兴业中证A500指数增强C基金净值查询(022771)
今天最新净值
1.1937
0.0132 1.12%
2026-09-17
盘中实时估值(仅供参考)
1.2417
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：1.1937
- 成立日期：2025-01-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一年,兴业中证A500指数增强C(022771)基金累计收益率4.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022771 |
兴业中证A500指数增强C |
1.1893 |
1.1893 |
1.1937 |
1.1937 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022771 |
兴业中证A500指数增强C |
1.1937 |
1.1937 |
1.1805 |
1.1805 |
0.0132 |
1.12% |
| 2026-09-15 |
022771 |
兴业中证A500指数增强C |
1.1805 |
1.1805 |
1.1878 |
1.1878 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022771 |
兴业中证A500指数增强C |
1.1878 |
1.1878 |
1.1932 |
1.1932 |
-0.0054 |
-0.45% |
| 2026-09-11 |
022771 |
兴业中证A500指数增强C |
1.1932 |
1.1932 |
1.2063 |
1.2063 |
-0.0131 |
-1.09% |
| 2026-09-10 |
022771 |
兴业中证A500指数增强C |
1.2063 |
1.2063 |
1.2137 |
1.2137 |
-0.0074 |
-0.61% |
| 2026-09-09 |
022771 |
兴业中证A500指数增强C |
1.2137 |
1.2137 |
1.2096 |
1.2096 |
0.0041 |
0.34% |
| 2026-09-08 |
022771 |
兴业中证A500指数增强C |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2026-09-07 |
022771 |
兴业中证A500指数增强C |
1.2069 |
1.2069 |
1.1935 |
1.1935 |
0.0134 |
1.12% |
| 2026-09-04 |
022771 |
兴业中证A500指数增强C |
1.1935 |
1.1935 |
1.1995 |
1.1995 |
-0.0060 |
-0.50% |
|
|
| 2026-09-03 |
022771 |
兴业中证A500指数增强C |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
| 2026-09-02 |
022771 |
兴业中证A500指数增强C |
1.1955 |
1.1955 |
1.2107 |
1.2107 |
-0.0152 |
-1.26% |
| 2026-09-01 |
022771 |
兴业中证A500指数增强C |
1.2107 |
1.2107 |
1.2163 |
1.2163 |
-0.0056 |
-0.46% |
| 2026-08-31 |
022771 |
兴业中证A500指数增强C |
1.2163 |
1.2163 |
1.2065 |
1.2065 |
0.0098 |
0.81% |
| 2026-08-28 |
022771 |
兴业中证A500指数增强C |
1.2065 |
1.2065 |
1.2109 |
1.2109 |
-0.0044 |
-0.36% |
| 2026-08-27 |
022771 |
兴业中证A500指数增强C |
1.2109 |
1.2109 |
1.1957 |
1.1957 |
0.0152 |
1.27% |
| 2026-08-26 |
022771 |
兴业中证A500指数增强C |
1.1957 |
1.1957 |
1.1889 |
1.1889 |
0.0068 |
0.57% |
| 2026-08-25 |
022771 |
兴业中证A500指数增强C |
1.1889 |
1.1889 |
1.1920 |
1.1920 |
-0.0031 |
-0.26% |
| 2026-08-24 |
022771 |
兴业中证A500指数增强C |
1.1920 |
1.1920 |
1.2116 |
1.2116 |
-0.0196 |
-1.62% |
| 2026-08-21 |
022771 |
兴业中证A500指数增强C |
1.2116 |
1.2116 |
1.2003 |
1.2003 |
0.0113 |
0.94% |
| 2026-08-20 |
022771 |
兴业中证A500指数增强C |
1.2003 |
1.2003 |
1.1958 |
1.1958 |
0.0045 |
0.38% |
| 2026-08-19 |
022771 |
兴业中证A500指数增强C |
1.1958 |
1.1958 |
1.2382 |
1.2382 |
-0.0424 |
-3.42% |
| 2026-08-18 |
022771 |
兴业中证A500指数增强C |
1.2382 |
1.2382 |
1.2410 |
1.2410 |
-0.0028 |
-0.23% |
| 2026-08-17 |
022771 |
兴业中证A500指数增强C |
1.2410 |
1.2410 |
1.2186 |
1.2186 |
0.0224 |
1.84% |
| 2026-08-14 |
022771 |
兴业中证A500指数增强C |
1.2186 |
1.2186 |
1.2135 |
1.2135 |
0.0051 |
0.42% |
|
|
| 2026-08-13 |
022771 |
兴业中证A500指数增强C |
1.2135 |
1.2135 |
1.2250 |
1.2250 |
-0.0115 |
-0.94% |
| 2026-08-12 |
022771 |
兴业中证A500指数增强C |
1.2250 |
1.2250 |
1.2153 |
1.2153 |
0.0097 |
0.80% |
| 2026-08-11 |
022771 |
兴业中证A500指数增强C |
1.2153 |
1.2153 |
1.2252 |
1.2252 |
-0.0099 |
-0.81% |
| 2026-08-10 |
022771 |
兴业中证A500指数增强C |
1.2252 |
1.2252 |
1.2220 |
1.2220 |
0.0032 |
0.26% |
| 2026-08-07 |
022771 |
兴业中证A500指数增强C |
1.2220 |
1.2220 |
1.2038 |
1.2038 |
0.0182 |
1.51% |
| 2026-08-06 |
022771 |
兴业中证A500指数增强C |
1.2038 |
1.2038 |
1.2039 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-08-05 |
022771 |
兴业中证A500指数增强C |
1.2039 |
1.2039 |
1.1818 |
1.1818 |
0.0221 |
1.87% |
| 2026-08-04 |
022771 |
兴业中证A500指数增强C |
1.1818 |
1.1818 |
1.1517 |
1.1517 |
0.0301 |
2.61% |
| 2026-08-03 |
022771 |
兴业中证A500指数增强C |
1.1517 |
1.1517 |
1.1620 |
1.1620 |
-0.0103 |
-0.89% |
| 2026-07-31 |
022771 |
兴业中证A500指数增强C |
1.1620 |
1.1620 |
1.1380 |
1.1380 |
0.0240 |
2.11% |
| 2026-07-30 |
022771 |
兴业中证A500指数增强C |
1.1380 |
1.1380 |
1.1631 |
1.1631 |
-0.0251 |
-2.16% |
| 2026-07-29 |
022771 |
兴业中证A500指数增强C |
1.1631 |
1.1631 |
1.1539 |
1.1539 |
0.0092 |
0.80% |
| 2026-07-28 |
022771 |
兴业中证A500指数增强C |
1.1539 |
1.1539 |
1.1999 |
1.1999 |
-0.0460 |
-3.83% |
| 2026-07-27 |
022771 |
兴业中证A500指数增强C |
1.1999 |
1.1999 |
1.1767 |
1.1767 |
0.0232 |
1.97% |
| 2026-07-24 |
022771 |
兴业中证A500指数增强C |
1.1767 |
1.1767 |
1.1983 |
1.1983 |
-0.0216 |
-1.80% |
| 2026-07-23 |
022771 |
兴业中证A500指数增强C |
1.1983 |
1.1983 |
1.1935 |
1.1935 |
0.0048 |
0.40% |
| 2026-07-22 |
022771 |
兴业中证A500指数增强C |
1.1935 |
1.1935 |
1.2007 |
1.2007 |
-0.0072 |
-0.60% |
| 2026-07-21 |
022771 |
兴业中证A500指数增强C |
1.2007 |
1.2007 |
1.1499 |
1.1499 |
0.0508 |
4.42% |
| 2026-07-20 |
022771 |
兴业中证A500指数增强C |
1.1499 |
1.1499 |
1.1464 |
1.1464 |
0.0035 |
0.31% |
| 2026-07-17 |
022771 |
兴业中证A500指数增强C |
1.1464 |
1.1464 |
1.2052 |
1.2052 |
-0.0588 |
-4.88% |
| 2026-07-16 |
022771 |
兴业中证A500指数增强C |
1.2052 |
1.2052 |
1.2373 |
1.2373 |
-0.0321 |
-2.59% |
| 2026-07-15 |
022771 |
兴业中证A500指数增强C |
1.2373 |
1.2373 |
1.2456 |
1.2456 |
-0.0083 |
-0.67% |
| 2026-07-14 |
022771 |
兴业中证A500指数增强C |
1.2456 |
1.2456 |
1.2159 |
1.2159 |
0.0297 |
2.44% |
| 2026-07-13 |
022771 |
兴业中证A500指数增强C |
1.2159 |
1.2159 |
1.2517 |
1.2517 |
-0.0358 |
-2.86% |
| 2026-07-10 |
022771 |
兴业中证A500指数增强C |
1.2517 |
1.2517 |
1.2836 |
1.2836 |
-0.0319 |
-2.49% |
| 2026-07-09 |
022771 |
兴业中证A500指数增强C |
1.2836 |
1.2836 |
1.2439 |
1.2439 |
0.0397 |
3.19% |
| 2026-07-08 |
022771 |
兴业中证A500指数增强C |
1.2439 |
1.2439 |
1.2590 |
1.2590 |
-0.0151 |
-1.20% |
| 2026-07-07 |
022771 |
兴业中证A500指数增强C |
1.2590 |
1.2590 |
1.2779 |
1.2779 |
-0.0189 |
-1.48% |
| 2026-07-06 |
022771 |
兴业中证A500指数增强C |
1.2779 |
1.2779 |
1.2851 |
1.2851 |
-0.0072 |
-0.56% |
| 2026-07-03 |
022771 |
兴业中证A500指数增强C |
1.2851 |
1.2851 |
1.2792 |
1.2792 |
0.0059 |
0.46% |
| 2026-07-02 |
022771 |
兴业中证A500指数增强C |
1.2792 |
1.2792 |
1.3253 |
1.3253 |
-0.0461 |
-3.48% |
| 2026-07-01 |
022771 |
兴业中证A500指数增强C |
1.3253 |
1.3253 |
1.3348 |
1.3348 |
-0.0095 |
-0.71% |
| 2026-06-30 |
022771 |
兴业中证A500指数增强C |
1.3348 |
1.3348 |
1.3143 |
1.3143 |
0.0205 |
1.56% |
| 2026-06-29 |
022771 |
兴业中证A500指数增强C |
1.3143 |
1.3143 |
1.3032 |
1.3032 |
0.0111 |
0.85% |
| 2026-06-26 |
022771 |
兴业中证A500指数增强C |
1.3032 |
1.3032 |
1.3464 |
1.3464 |
-0.0432 |
-3.21% |
| 2026-06-25 |
022771 |
兴业中证A500指数增强C |
1.3464 |
1.3464 |
1.3254 |
1.3254 |
0.0210 |
1.58% |
| 2026-06-24 |
022771 |
兴业中证A500指数增强C |
1.3254 |
1.3254 |
1.3145 |
1.3145 |
0.0109 |
0.83% |
| 2026-06-23 |
022771 |
兴业中证A500指数增强C |
1.3145 |
1.3145 |
1.3526 |
1.3526 |
-0.0381 |
-2.82% |
| 2026-06-22 |
022771 |
兴业中证A500指数增强C |
1.3526 |
1.3526 |
1.3206 |
1.3206 |
0.0320 |
2.42% |
| 2026-06-18 |
022771 |
兴业中证A500指数增强C |
1.3206 |
1.3206 |
1.3090 |
1.3090 |
0.0116 |
0.89% |
| 2026-06-17 |
022771 |
兴业中证A500指数增强C |
1.3090 |
1.3090 |
1.2910 |
1.2910 |
0.0180 |
1.39% |
| 2026-06-16 |
022771 |
兴业中证A500指数增强C |
1.2910 |
1.2910 |
1.2857 |
1.2857 |
0.0053 |
0.41% |
| 2026-06-15 |
022771 |
兴业中证A500指数增强C |
1.2857 |
1.2857 |
1.2471 |
1.2471 |
0.0386 |
3.10% |
| 2026-06-12 |
022771 |
兴业中证A500指数增强C |
1.2471 |
1.2471 |
1.2334 |
1.2334 |
0.0137 |
1.11% |
| 2026-06-11 |
022771 |
兴业中证A500指数增强C |
1.2334 |
1.2334 |
1.2397 |
1.2397 |
-0.0063 |
-0.51% |
| 2026-06-10 |
022771 |
兴业中证A500指数增强C |
1.2397 |
1.2397 |
1.2584 |
1.2584 |
-0.0187 |
-1.49% |
| 2026-06-09 |
022771 |
兴业中证A500指数增强C |
1.2584 |
1.2584 |
1.2275 |
1.2275 |
0.0309 |
2.52% |
| 2026-06-08 |
022771 |
兴业中证A500指数增强C |
1.2275 |
1.2275 |
1.2569 |
1.2569 |
-0.0294 |
-2.34% |
| 2026-06-05 |
022771 |
兴业中证A500指数增强C |
1.2569 |
1.2569 |
1.2837 |
1.2837 |
-0.0268 |
-2.09% |
| 2026-06-04 |
022771 |
兴业中证A500指数增强C |
1.2837 |
1.2837 |
1.2883 |
1.2883 |
-0.0046 |
-0.36% |
| 2026-06-03 |
022771 |
兴业中证A500指数增强C |
1.2883 |
1.2883 |
1.2791 |
1.2791 |
0.0092 |
0.72% |
| 2026-06-02 |
022771 |
兴业中证A500指数增强C |
1.2791 |
1.2791 |
1.2599 |
1.2599 |
0.0192 |
1.52% |
| 2026-06-01 |
022771 |
兴业中证A500指数增强C |
1.2599 |
1.2599 |
1.2739 |
1.2739 |
-0.0140 |
-1.10% |
| 2026-05-29 |
022771 |
兴业中证A500指数增强C |
1.2739 |
1.2739 |
1.2937 |
1.2937 |
-0.0198 |
-1.53% |
| 2026-05-28 |
022771 |
兴业中证A500指数增强C |
1.2937 |
1.2937 |
1.2870 |
1.2870 |
0.0067 |
0.52% |
| 2026-05-27 |
022771 |
兴业中证A500指数增强C |
1.2870 |
1.2870 |
1.3010 |
1.3010 |
-0.0140 |
-1.08% |
| 2026-05-26 |
022771 |
兴业中证A500指数增强C |
1.3010 |
1.3010 |
1.2957 |
1.2957 |
0.0053 |
0.41% |
| 2026-05-25 |
022771 |
兴业中证A500指数增强C |
1.2957 |
1.2957 |
1.2759 |
1.2759 |
0.0198 |
1.55% |
| 2026-05-22 |
022771 |
兴业中证A500指数增强C |
1.2759 |
1.2759 |
1.2503 |
1.2503 |
0.0256 |
2.05% |
| 2026-05-21 |
022771 |
兴业中证A500指数增强C |
1.2503 |
1.2503 |
1.2760 |
1.2760 |
-0.0257 |
-2.01% |
| 2026-05-20 |
022771 |
兴业中证A500指数增强C |
1.2760 |
1.2760 |
1.2684 |
1.2684 |
0.0076 |
0.60% |
| 2026-05-19 |
022771 |
兴业中证A500指数增强C |
1.2684 |
1.2684 |
1.2608 |
1.2608 |
0.0076 |
0.60% |
| 2026-05-18 |
022771 |
兴业中证A500指数增强C |
1.2608 |
1.2608 |
1.2641 |
1.2641 |
-0.0033 |
-0.26% |
| 2026-05-15 |
022771 |
兴业中证A500指数增强C |
1.2641 |
1.2641 |
1.2836 |
1.2836 |
-0.0195 |
-1.52% |
| 2026-05-14 |
022771 |
兴业中证A500指数增强C |
1.2836 |
1.2836 |
1.3073 |
1.3073 |
-0.0237 |
-1.81% |
| 2026-05-13 |
022771 |
兴业中证A500指数增强C |
1.3073 |
1.3073 |
1.2941 |
1.2941 |
0.0132 |
1.02% |
| 2026-05-12 |
022771 |
兴业中证A500指数增强C |
1.2941 |
1.2941 |
1.2956 |
1.2956 |
-0.0015 |
-0.12% |
| 2026-05-11 |
022771 |
兴业中证A500指数增强C |
1.2956 |
1.2956 |
1.2774 |
1.2774 |
0.0182 |
1.42% |
| 2026-05-08 |
022771 |
兴业中证A500指数增强C |
1.2774 |
1.2774 |
1.2817 |
1.2817 |
-0.0043 |
-0.34% |
| 2026-04-30 |
022771 |
兴业中证A500指数增强C |
1.2620 |
1.2620 |
1.2677 |
1.2677 |
-0.0057 |
-0.45% |
| 2026-04-29 |
022771 |
兴业中证A500指数增强C |
1.2677 |
1.2677 |
1.2554 |
1.2554 |
0.0123 |
0.98% |
| 2026-04-28 |
022771 |
兴业中证A500指数增强C |
1.2554 |
1.2554 |
1.2617 |
1.2617 |
-0.0063 |
-0.50% |
| 2026-04-27 |
022771 |
兴业中证A500指数增强C |
1.2617 |
1.2617 |
1.2611 |
1.2611 |
0.0006 |
0.05% |
| 2026-04-24 |
022771 |
兴业中证A500指数增强C |
1.2611 |
1.2611 |
1.2726 |
1.2726 |
-0.0115 |
-0.90% |
| 2026-04-23 |
022771 |
兴业中证A500指数增强C |
1.2726 |
1.2726 |
1.2799 |
1.2799 |
-0.0073 |
-0.57% |
| 2026-04-22 |
022771 |
兴业中证A500指数增强C |
1.2799 |
1.2799 |
1.2715 |
1.2715 |
0.0084 |
0.66% |
| 2026-04-21 |
022771 |
兴业中证A500指数增强C |
1.2715 |
1.2715 |
1.2708 |
1.2708 |
0.0007 |
0.06% |
| 2026-04-20 |
022771 |
兴业中证A500指数增强C |
1.2708 |
1.2708 |
1.2639 |
1.2639 |
0.0069 |
0.55% |
| 2026-04-17 |
022771 |
兴业中证A500指数增强C |
1.2639 |
1.2639 |
1.2640 |
1.2640 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022771 |
兴业中证A500指数增强C |
1.2640 |
1.2640 |
1.2516 |
1.2516 |
0.0124 |
0.99% |
| 2026-04-15 |
022771 |
兴业中证A500指数增强C |
1.2516 |
1.2516 |
1.2546 |
1.2546 |
-0.0030 |
-0.24% |
| 2026-04-14 |
022771 |
兴业中证A500指数增强C |
1.2546 |
1.2546 |
1.2378 |
1.2378 |
0.0168 |
1.36% |
| 2026-04-13 |
022771 |
兴业中证A500指数增强C |
1.2378 |
1.2378 |
1.2404 |
1.2404 |
-0.0026 |
-0.21% |
| 2026-04-10 |
022771 |
兴业中证A500指数增强C |
1.2404 |
1.2404 |
1.2226 |
1.2226 |
0.0178 |
1.46% |
| 2026-04-09 |
022771 |
兴业中证A500指数增强C |
1.2226 |
1.2226 |
1.2309 |
1.2309 |
-0.0083 |
-0.67% |
| 2026-04-08 |
022771 |
兴业中证A500指数增强C |
1.2309 |
1.2309 |
1.1863 |
1.1863 |
0.0446 |
3.76% |
| 2026-04-07 |
022771 |
兴业中证A500指数增强C |
1.1863 |
1.1863 |
1.1848 |
1.1848 |
0.0015 |
0.13% |
| 2026-04-03 |
022771 |
兴业中证A500指数增强C |
1.1848 |
1.1848 |
1.1991 |
1.1991 |
-0.0143 |
-1.19% |
| 2026-04-02 |
022771 |
兴业中证A500指数增强C |
1.1991 |
1.1991 |
1.2163 |
1.2163 |
-0.0172 |
-1.41% |
| 2026-04-01 |
022771 |
兴业中证A500指数增强C |
1.2163 |
1.2163 |
1.1975 |
1.1975 |
0.0188 |
1.57% |
| 2026-03-31 |
022771 |
兴业中证A500指数增强C |
1.1975 |
1.1975 |
1.2085 |
1.2085 |
-0.0110 |
-0.91% |
| 2026-03-30 |
022771 |
兴业中证A500指数增强C |
1.2085 |
1.2085 |
1.2071 |
1.2071 |
0.0014 |
0.12% |
| 2026-03-27 |
022771 |
兴业中证A500指数增强C |
1.2071 |
1.2071 |
1.1972 |
1.1972 |
0.0099 |
0.83% |
| 2026-03-26 |
022771 |
兴业中证A500指数增强C |
1.1972 |
1.1972 |
1.2120 |
1.2120 |
-0.0148 |
-1.22% |
| 2026-03-25 |
022771 |
兴业中证A500指数增强C |
1.2120 |
1.2120 |
1.1923 |
1.1923 |
0.0197 |
1.65% |
| 2026-03-24 |
022771 |
兴业中证A500指数增强C |
1.1923 |
1.1923 |
1.1740 |
1.1740 |
0.0183 |
1.56% |
| 2026-03-23 |
022771 |
兴业中证A500指数增强C |
1.1740 |
1.1740 |
1.2177 |
1.2177 |
-0.0437 |
-3.59% |
| 2026-03-20 |
022771 |
兴业中证A500指数增强C |
1.2177 |
1.2177 |
1.2224 |
1.2224 |
-0.0047 |
-0.38% |
| 2026-03-19 |
022771 |
兴业中证A500指数增强C |
1.2224 |
1.2224 |
1.2474 |
1.2474 |
-0.0250 |
-2.00% |
| 2026-03-18 |
022771 |
兴业中证A500指数增强C |
1.2474 |
1.2474 |
1.2417 |
1.2417 |
0.0057 |
0.46% |
| 2026-03-17 |
022771 |
兴业中证A500指数增强C |
1.2417 |
1.2417 |
1.2563 |
1.2563 |
-0.0146 |
-1.16% |
| 2026-03-16 |
022771 |
兴业中证A500指数增强C |
1.2563 |
1.2563 |
1.2614 |
1.2614 |
-0.0051 |
-0.40% |
| 2026-03-13 |
022771 |
兴业中证A500指数增强C |
1.2614 |
1.2614 |
1.2691 |
1.2691 |
-0.0077 |
-0.61% |
| 2026-03-12 |
022771 |
兴业中证A500指数增强C |
1.2691 |
1.2691 |
1.2730 |
1.2730 |
-0.0039 |
-0.31% |
| 2026-03-11 |
022771 |
兴业中证A500指数增强C |
1.2730 |
1.2730 |
1.2670 |
1.2670 |
0.0060 |
0.47% |
| 2026-03-10 |
022771 |
兴业中证A500指数增强C |
1.2670 |
1.2670 |
1.2527 |
1.2527 |
0.0143 |
1.14% |
| 2026-03-09 |
022771 |
兴业中证A500指数增强C |
1.2527 |
1.2527 |
1.2595 |
1.2595 |
-0.0068 |
-0.54% |
| 2026-03-06 |
022771 |
兴业中证A500指数增强C |
1.2595 |
1.2595 |
1.2550 |
1.2550 |
0.0045 |
0.36% |
| 2026-03-05 |
022771 |
兴业中证A500指数增强C |
1.2550 |
1.2550 |
1.2421 |
1.2421 |
0.0129 |
1.04% |
| 2026-03-04 |
022771 |
兴业中证A500指数增强C |
1.2421 |
1.2421 |
1.2550 |
1.2550 |
-0.0129 |
-1.03% |
| 2026-03-03 |
022771 |
兴业中证A500指数增强C |
1.2550 |
1.2550 |
1.2828 |
1.2828 |
-0.0278 |
-2.17% |
| 2026-03-02 |
022771 |
兴业中证A500指数增强C |
1.2828 |
1.2828 |
1.2779 |
1.2779 |
0.0049 |
0.38% |
| 2026-02-27 |
022771 |
兴业中证A500指数增强C |
1.2779 |
1.2779 |
1.2789 |
1.2789 |
-0.0010 |
-0.08% |
| 2026-02-26 |
022771 |
兴业中证A500指数增强C |
1.2789 |
1.2789 |
1.2830 |
1.2830 |
-0.0041 |
-0.32% |
| 2026-02-25 |
022771 |
兴业中证A500指数增强C |
1.2830 |
1.2830 |
1.2715 |
1.2715 |
0.0115 |
0.90% |
| 2026-02-24 |
022771 |
兴业中证A500指数增强C |
1.2715 |
1.2715 |
1.2516 |
1.2516 |
0.0199 |
1.59% |
| 2026-02-13 |
022771 |
兴业中证A500指数增强C |
1.2516 |
1.2516 |
1.2703 |
1.2703 |
-0.0187 |
-1.47% |
| 2026-02-12 |
022771 |
兴业中证A500指数增强C |
1.2703 |
1.2703 |
1.2665 |
1.2665 |
0.0038 |
0.30% |
| 2026-02-11 |
022771 |
兴业中证A500指数增强C |
1.2665 |
1.2665 |
1.2672 |
1.2672 |
-0.0007 |
-0.06% |
| 2026-02-10 |
022771 |
兴业中证A500指数增强C |
1.2672 |
1.2672 |
1.2638 |
1.2638 |
0.0034 |
0.27% |
| 2026-02-09 |
022771 |
兴业中证A500指数增强C |
1.2638 |
1.2638 |
1.2471 |
1.2471 |
0.0167 |
1.34% |
| 2026-02-06 |
022771 |
兴业中证A500指数增强C |
1.2471 |
1.2471 |
1.2476 |
1.2476 |
-0.0005 |
-0.04% |
| 2026-02-05 |
022771 |
兴业中证A500指数增强C |
1.2476 |
1.2476 |
1.2598 |
1.2598 |
-0.0122 |
-0.97% |
| 2026-02-04 |
022771 |
兴业中证A500指数增强C |
1.2598 |
1.2598 |
1.2487 |
1.2487 |
0.0111 |
0.89% |
| 2026-02-03 |
022771 |
兴业中证A500指数增强C |
1.2487 |
1.2487 |
1.2290 |
1.2290 |
0.0197 |
1.60% |
| 2026-02-02 |
022771 |
兴业中证A500指数增强C |
1.2290 |
1.2290 |
1.2615 |
1.2615 |
-0.0325 |
-2.58% |
| 2026-01-30 |
022771 |
兴业中证A500指数增强C |
1.2615 |
1.2615 |
1.2792 |
1.2792 |
-0.0177 |
-1.38% |
| 2026-01-29 |
022771 |
兴业中证A500指数增强C |
1.2792 |
1.2792 |
1.2766 |
1.2766 |
0.0026 |
0.20% |
| 2026-01-28 |
022771 |
兴业中证A500指数增强C |
1.2766 |
1.2766 |
1.2669 |
1.2669 |
0.0097 |
0.77% |
| 2026-01-27 |
022771 |
兴业中证A500指数增强C |
1.2669 |
1.2669 |
1.2653 |
1.2653 |
0.0016 |
0.13% |
| 2026-01-26 |
022771 |
兴业中证A500指数增强C |
1.2653 |
1.2653 |
1.2669 |
1.2669 |
-0.0016 |
-0.13% |
| 2026-01-23 |
022771 |
兴业中证A500指数增强C |
1.2669 |
1.2669 |
1.2648 |
1.2648 |
0.0021 |
0.17% |
| 2026-01-22 |
022771 |
兴业中证A500指数增强C |
1.2648 |
1.2648 |
1.2633 |
1.2633 |
0.0015 |
0.12% |
| 2026-01-21 |
022771 |
兴业中证A500指数增强C |
1.2633 |
1.2633 |
1.2567 |
1.2567 |
0.0066 |
0.53% |
| 2026-01-20 |
022771 |
兴业中证A500指数增强C |
1.2567 |
1.2567 |
1.2571 |
1.2571 |
-0.0004 |
-0.03% |
| 2026-01-19 |
022771 |
兴业中证A500指数增强C |
1.2571 |
1.2571 |
1.2497 |
1.2497 |
0.0074 |
0.59% |
| 2026-01-16 |
022771 |
兴业中证A500指数增强C |
1.2497 |
1.2497 |
1.2490 |
1.2490 |
0.0007 |
0.06% |
| 2026-01-15 |
022771 |
兴业中证A500指数增强C |
1.2490 |
1.2490 |
1.2429 |
1.2429 |
0.0061 |
0.49% |
| 2026-01-14 |
022771 |
兴业中证A500指数增强C |
1.2429 |
1.2429 |
1.2423 |
1.2423 |
0.0006 |
0.05% |
| 2026-01-13 |
022771 |
兴业中证A500指数增强C |
1.2423 |
1.2423 |
1.2521 |
1.2521 |
-0.0098 |
-0.78% |
| 2026-01-12 |
022771 |
兴业中证A500指数增强C |
1.2521 |
1.2521 |
1.2398 |
1.2398 |
0.0123 |
0.99% |
| 2026-01-09 |
022771 |
兴业中证A500指数增强C |
1.2398 |
1.2398 |
1.2296 |
1.2296 |
0.0102 |
0.83% |
| 2026-01-08 |
022771 |
兴业中证A500指数增强C |
1.2296 |
1.2296 |
1.2330 |
1.2330 |
-0.0034 |
-0.28% |
| 2026-01-07 |
022771 |
兴业中证A500指数增强C |
1.2330 |
1.2330 |
1.2389 |
1.2389 |
-0.0059 |
-0.48% |
| 2026-01-06 |
022771 |
兴业中证A500指数增强C |
1.2389 |
1.2389 |
1.2221 |
1.2221 |
0.0168 |
1.37% |
| 2026-01-05 |
022771 |
兴业中证A500指数增强C |
1.2221 |
1.2221 |
1.2016 |
1.2016 |
0.0205 |
1.71% |
| 2025-12-31 |
022771 |
兴业中证A500指数增强C |
1.2016 |
1.2016 |
1.2036 |
1.2036 |
-0.0020 |
-0.17% |
| 2025-12-30 |
022771 |
兴业中证A500指数增强C |
1.2036 |
1.2036 |
1.2012 |
1.2012 |
0.0024 |
0.20% |
| 2025-12-29 |
022771 |
兴业中证A500指数增强C |
1.2012 |
1.2012 |
1.2084 |
1.2084 |
-0.0072 |
-0.60% |
| 2025-12-26 |
022771 |
兴业中证A500指数增强C |
1.2084 |
1.2084 |
1.2038 |
1.2038 |
0.0046 |
0.38% |
| 2025-12-25 |
022771 |
兴业中证A500指数增强C |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2025-12-24 |
022771 |
兴业中证A500指数增强C |
1.2026 |
1.2026 |
1.1914 |
1.1914 |
0.0112 |
0.94% |
| 2025-12-23 |
022771 |
兴业中证A500指数增强C |
1.1914 |
1.1914 |
1.1899 |
1.1899 |
0.0015 |
0.13% |
| 2025-12-22 |
022771 |
兴业中证A500指数增强C |
1.1899 |
1.1899 |
1.1775 |
1.1775 |
0.0124 |
1.05% |
| 2025-12-19 |
022771 |
兴业中证A500指数增强C |
1.1775 |
1.1775 |
1.1715 |
1.1715 |
0.0060 |
0.51% |
| 2025-12-18 |
022771 |
兴业中证A500指数增强C |
1.1715 |
1.1715 |
1.1757 |
1.1757 |
-0.0042 |
-0.36% |
| 2025-12-17 |
022771 |
兴业中证A500指数增强C |
1.1757 |
1.1757 |
1.1572 |
1.1572 |
0.0185 |
1.60% |
| 2025-12-16 |
022771 |
兴业中证A500指数增强C |
1.1572 |
1.1572 |
1.1700 |
1.1700 |
-0.0128 |
-1.09% |
| 2025-12-15 |
022771 |
兴业中证A500指数增强C |
1.1700 |
1.1700 |
1.1784 |
1.1784 |
-0.0084 |
-0.71% |
| 2025-12-12 |
022771 |
兴业中证A500指数增强C |
1.1784 |
1.1784 |
1.1688 |
1.1688 |
0.0096 |
0.82% |
| 2025-12-11 |
022771 |
兴业中证A500指数增强C |
1.1688 |
1.1688 |
1.1812 |
1.1812 |
-0.0124 |
-1.05% |
| 2025-12-10 |
022771 |
兴业中证A500指数增强C |
1.1812 |
1.1812 |
1.1769 |
1.1769 |
0.0043 |
0.37% |
| 2025-12-09 |
022771 |
兴业中证A500指数增强C |
1.1769 |
1.1769 |
1.1866 |
1.1866 |
-0.0097 |
-0.82% |
| 2025-12-08 |
022771 |
兴业中证A500指数增强C |
1.1866 |
1.1866 |
1.1819 |
1.1819 |
0.0047 |
0.40% |
| 2025-12-05 |
022771 |
兴业中证A500指数增强C |
1.1819 |
1.1819 |
1.1701 |
1.1701 |
0.0118 |
1.01% |
| 2025-12-04 |
022771 |
兴业中证A500指数增强C |
1.1701 |
1.1701 |
1.1685 |
1.1685 |
0.0016 |
0.14% |
| 2025-12-03 |
022771 |
兴业中证A500指数增强C |
1.1685 |
1.1685 |
1.1727 |
1.1727 |
-0.0042 |
-0.36% |
| 2025-12-02 |
022771 |
兴业中证A500指数增强C |
1.1727 |
1.1727 |
1.1804 |
1.1804 |
-0.0077 |
-0.65% |
| 2025-12-01 |
022771 |
兴业中证A500指数增强C |
1.1804 |
1.1804 |
1.1624 |
1.1624 |
0.0180 |
1.55% |
| 2025-11-28 |
022771 |
兴业中证A500指数增强C |
1.1624 |
1.1624 |
1.1562 |
1.1562 |
0.0062 |
0.54% |
| 2025-11-27 |
022771 |
兴业中证A500指数增强C |
1.1562 |
1.1562 |
1.1539 |
1.1539 |
0.0023 |
0.20% |
| 2025-11-26 |
022771 |
兴业中证A500指数增强C |
1.1539 |
1.1539 |
1.1505 |
1.1505 |
0.0034 |
0.30% |
| 2025-11-25 |
022771 |
兴业中证A500指数增强C |
1.1505 |
1.1505 |
1.1363 |
1.1363 |
0.0142 |
1.25% |
| 2025-11-24 |
022771 |
兴业中证A500指数增强C |
1.1363 |
1.1363 |
1.1326 |
1.1326 |
0.0037 |
0.33% |
| 2025-11-21 |
022771 |
兴业中证A500指数增强C |
1.1326 |
1.1326 |
1.1605 |
1.1605 |
-0.0279 |
-2.40% |
| 2025-11-20 |
022771 |
兴业中证A500指数增强C |
1.1605 |
1.1605 |
1.1659 |
1.1659 |
-0.0054 |
-0.46% |
| 2025-11-19 |
022771 |
兴业中证A500指数增强C |
1.1659 |
1.1659 |
1.1633 |
1.1633 |
0.0026 |
0.22% |
| 2025-11-18 |
022771 |
兴业中证A500指数增强C |
1.1633 |
1.1633 |
1.1749 |
1.1749 |
-0.0116 |
-0.99% |
| 2025-11-17 |
022771 |
兴业中证A500指数增强C |
1.1749 |
1.1749 |
1.1840 |
1.1840 |
-0.0091 |
-0.77% |
| 2025-11-14 |
022771 |
兴业中证A500指数增强C |
1.1840 |
1.1840 |
1.2005 |
1.2005 |
-0.0165 |
-1.37% |
| 2025-11-13 |
022771 |
兴业中证A500指数增强C |
1.2005 |
1.2005 |
1.1855 |
1.1855 |
0.0150 |
1.27% |
| 2025-11-12 |
022771 |
兴业中证A500指数增强C |
1.1855 |
1.1855 |
1.1849 |
1.1849 |
0.0006 |
0.05% |
| 2025-11-11 |
022771 |
兴业中证A500指数增强C |
1.1849 |
1.1849 |
1.1944 |
1.1944 |
-0.0095 |
-0.80% |
| 2025-11-10 |
022771 |
兴业中证A500指数增强C |
1.1944 |
1.1944 |
1.1937 |
1.1937 |
0.0007 |
0.06% |
| 2025-11-07 |
022771 |
兴业中证A500指数增强C |
1.1937 |
1.1937 |
1.1979 |
1.1979 |
-0.0042 |
-0.35% |
| 2025-11-06 |
022771 |
兴业中证A500指数增强C |
1.1979 |
1.1979 |
1.1806 |
1.1806 |
0.0173 |
1.47% |
| 2025-11-05 |
022771 |
兴业中证A500指数增强C |
1.1806 |
1.1806 |
1.1775 |
1.1775 |
0.0031 |
0.26% |
| 2025-11-04 |
022771 |
兴业中证A500指数增强C |
1.1775 |
1.1775 |
1.1953 |
1.1953 |
-0.0178 |
-1.49% |
| 2025-11-03 |
022771 |
兴业中证A500指数增强C |
1.1953 |
1.1953 |
1.1918 |
1.1918 |
0.0035 |
0.29% |
| 2025-10-31 |
022771 |
兴业中证A500指数增强C |
1.1918 |
1.1918 |
1.2005 |
1.2005 |
-0.0087 |
-0.72% |
| 2025-10-30 |
022771 |
兴业中证A500指数增强C |
1.2005 |
1.2005 |
1.2136 |
1.2136 |
-0.0131 |
-1.08% |
| 2025-10-29 |
022771 |
兴业中证A500指数增强C |
1.2136 |
1.2136 |
1.1955 |
1.1955 |
0.0181 |
1.51% |
| 2025-10-28 |
022771 |
兴业中证A500指数增强C |
1.1955 |
1.1955 |
1.2006 |
1.2006 |
-0.0051 |
-0.42% |
| 2025-10-27 |
022771 |
兴业中证A500指数增强C |
1.2006 |
1.2006 |
1.1818 |
1.1818 |
0.0188 |
1.59% |
| 2025-10-24 |
022771 |
兴业中证A500指数增强C |
1.1818 |
1.1818 |
1.1695 |
1.1695 |
0.0123 |
1.05% |
| 2025-10-23 |
022771 |
兴业中证A500指数增强C |
1.1695 |
1.1695 |
1.1651 |
1.1651 |
0.0044 |
0.38% |
| 2025-10-22 |
022771 |
兴业中证A500指数增强C |
1.1651 |
1.1651 |
1.1701 |
1.1701 |
-0.0050 |
-0.43% |
| 2025-10-21 |
022771 |
兴业中证A500指数增强C |
1.1701 |
1.1701 |
1.1516 |
1.1516 |
0.0185 |
1.61% |
| 2025-10-20 |
022771 |
兴业中证A500指数增强C |
1.1516 |
1.1516 |
1.1445 |
1.1445 |
0.0071 |
0.62% |
| 2025-10-17 |
022771 |
兴业中证A500指数增强C |
1.1445 |
1.1445 |
1.1763 |
1.1763 |
-0.0318 |
-2.70% |
| 2025-10-16 |
022771 |
兴业中证A500指数增强C |
1.1763 |
1.1763 |
1.1780 |
1.1780 |
-0.0017 |
-0.14% |
| 2025-10-15 |
022771 |
兴业中证A500指数增强C |
1.1780 |
1.1780 |
1.1571 |
1.1571 |
0.0209 |
1.81% |
| 2025-10-14 |
022771 |
兴业中证A500指数增强C |
1.1571 |
1.1571 |
1.1769 |
1.1769 |
-0.0198 |
-1.68% |
| 2025-10-13 |
022771 |
兴业中证A500指数增强C |
1.1769 |
1.1769 |
1.1808 |
1.1808 |
-0.0039 |
-0.33% |
| 2025-10-10 |
022771 |
兴业中证A500指数增强C |
1.1808 |
1.1808 |
1.1928 |
1.1928 |
-0.0120 |
-1.01% |
| 2025-10-09 |
022771 |
兴业中证A500指数增强C |
1.1928 |
1.1928 |
1.1711 |
1.1711 |
0.0217 |
1.85% |
| 2025-09-30 |
022771 |
兴业中证A500指数增强C |
1.1711 |
1.1711 |
1.1641 |
1.1641 |
0.0070 |
0.60% |
| 2025-09-29 |
022771 |
兴业中证A500指数增强C |
1.1641 |
1.1641 |
1.1504 |
1.1504 |
0.0137 |
1.19% |
| 2025-09-26 |
022771 |
兴业中证A500指数增强C |
1.1504 |
1.1504 |
1.1566 |
1.1566 |
-0.0062 |
-0.54% |
| 2025-09-25 |
022771 |
兴业中证A500指数增强C |
1.1566 |
1.1566 |
1.1509 |
1.1509 |
0.0057 |
0.50% |
| 2025-09-24 |
022771 |
兴业中证A500指数增强C |
1.1509 |
1.1509 |
1.1346 |
1.1346 |
0.0163 |
1.44% |
| 2025-09-23 |
022771 |
兴业中证A500指数增强C |
1.1346 |
1.1346 |
1.1339 |
1.1339 |
0.0007 |
0.06% |
| 2025-09-22 |
022771 |
兴业中证A500指数增强C |
1.1339 |
1.1339 |
1.1333 |
1.1333 |
0.0006 |
0.05% |
| 2025-09-19 |
022771 |
兴业中证A500指数增强C |
1.1333 |
1.1333 |
1.1291 |
1.1291 |
0.0042 |
0.37% |
| 2025-09-18 |
022771 |
兴业中证A500指数增强C |
1.1291 |
1.1291 |
1.1434 |
1.1434 |
-0.0143 |
-1.25% |
