兴业中证A500指数增强C基金净值查询(022771)
今天最新净值
1.1757
0.0185 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.1768
0.0053 0.4557%
- 累计净值：1.1757
- 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
今年以来,兴业中证A500指数增强C(022771)基金累计收益率17.15%
| 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 |
| 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% |
| 2025-09-17 |
022771 |
兴业中证A500指数增强C |
1.1434 |
1.1434 |
1.1352 |
1.1352 |
0.0082 |
0.72% |
| 2025-09-16 |
022771 |
兴业中证A500指数增强C |
1.1352 |
1.1352 |
1.1369 |
1.1369 |
-0.0017 |
-0.15% |
| 2025-09-15 |
022771 |
兴业中证A500指数增强C |
1.1369 |
1.1369 |
1.1395 |
1.1395 |
-0.0026 |
-0.23% |
| 2025-09-12 |
022771 |
兴业中证A500指数增强C |
1.1395 |
1.1395 |
1.1467 |
1.1467 |
-0.0072 |
-0.63% |
| 2025-09-11 |
022771 |
兴业中证A500指数增强C |
1.1467 |
1.1467 |
1.1239 |
1.1239 |
0.0228 |
2.03% |
| 2025-09-10 |
022771 |
兴业中证A500指数增强C |
1.1239 |
1.1239 |
1.1252 |
1.1252 |
-0.0013 |
-0.12% |
| 2025-09-09 |
022771 |
兴业中证A500指数增强C |
1.1252 |
1.1252 |
1.1301 |
1.1301 |
-0.0049 |
-0.43% |
| 2025-09-08 |
022771 |
兴业中证A500指数增强C |
1.1301 |
1.1301 |
1.1225 |
1.1225 |
0.0076 |
0.68% |
| 2025-09-05 |
022771 |
兴业中证A500指数增强C |
1.1225 |
1.1225 |
1.1011 |
1.1011 |
0.0214 |
1.94% |
| 2025-09-04 |
022771 |
兴业中证A500指数增强C |
1.1011 |
1.1011 |
1.1188 |
1.1188 |
-0.0177 |
-1.58% |
| 2025-09-03 |
022771 |
兴业中证A500指数增强C |
1.1188 |
1.1188 |
1.1282 |
1.1282 |
-0.0094 |
-0.83% |
| 2025-09-02 |
022771 |
兴业中证A500指数增强C |
1.1282 |
1.1282 |
1.1402 |
1.1402 |
-0.0120 |
-1.05% |
| 2025-09-01 |
022771 |
兴业中证A500指数增强C |
1.1402 |
1.1402 |
1.1376 |
1.1376 |
0.0026 |
0.23% |
| 2025-08-29 |
022771 |
兴业中证A500指数增强C |
1.1376 |
1.1376 |
1.1299 |
1.1299 |
0.0077 |
0.68% |
| 2025-08-28 |
022771 |
兴业中证A500指数增强C |
1.1299 |
1.1299 |
1.1188 |
1.1188 |
0.0111 |
0.99% |
| 2025-08-27 |
022771 |
兴业中证A500指数增强C |
1.1188 |
1.1188 |
1.1365 |
1.1365 |
-0.0177 |
-1.56% |
| 2025-08-26 |
022771 |
兴业中证A500指数增强C |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
| 2025-08-25 |
022771 |
兴业中证A500指数增强C |
1.1349 |
1.1349 |
1.1178 |
1.1178 |
0.0171 |
1.53% |
| 2025-08-22 |
022771 |
兴业中证A500指数增强C |
1.1178 |
1.1178 |
1.1026 |
1.1026 |
0.0152 |
1.38% |
| 2025-08-21 |
022771 |
兴业中证A500指数增强C |
1.1026 |
1.1026 |
1.0998 |
1.0998 |
0.0028 |
0.25% |
| 2025-08-20 |
022771 |
兴业中证A500指数增强C |
1.0998 |
1.0998 |
1.0891 |
1.0891 |
0.0107 |
0.98% |
| 2025-08-19 |
022771 |
兴业中证A500指数增强C |
1.0891 |
1.0891 |
1.0942 |
1.0942 |
-0.0051 |
-0.47% |
| 2025-08-18 |
022771 |
兴业中证A500指数增强C |
1.0942 |
1.0942 |
1.0891 |
1.0891 |
0.0051 |
0.47% |
| 2025-08-15 |
022771 |
兴业中证A500指数增强C |
1.0891 |
1.0891 |
1.0756 |
1.0756 |
0.0135 |
1.26% |
| 2025-08-14 |
022771 |
兴业中证A500指数增强C |
1.0756 |
1.0756 |
1.0810 |
1.0810 |
-0.0054 |
-0.50% |
| 2025-08-13 |
022771 |
兴业中证A500指数增强C |
1.0810 |
1.0810 |
1.0722 |
1.0722 |
0.0088 |
0.82% |
| 2025-08-12 |
022771 |
兴业中证A500指数增强C |
1.0722 |
1.0722 |
1.0708 |
1.0708 |
0.0014 |
0.13% |
| 2025-08-11 |
022771 |
兴业中证A500指数增强C |
1.0708 |
1.0708 |
1.0629 |
1.0629 |
0.0079 |
0.74% |
| 2025-08-08 |
022771 |
兴业中证A500指数增强C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-08-07 |
022771 |
兴业中证A500指数增强C |
1.0623 |
1.0623 |
1.0645 |
1.0645 |
-0.0022 |
-0.21% |
| 2025-08-06 |
022771 |
兴业中证A500指数增强C |
1.0645 |
1.0645 |
1.0606 |
1.0606 |
0.0039 |
0.37% |
| 2025-08-05 |
022771 |
兴业中证A500指数增强C |
1.0606 |
1.0606 |
1.0518 |
1.0518 |
0.0088 |
0.84% |
| 2025-08-04 |
022771 |
兴业中证A500指数增强C |
1.0518 |
1.0518 |
1.0472 |
1.0472 |
0.0046 |
0.44% |
| 2025-08-01 |
022771 |
兴业中证A500指数增强C |
1.0472 |
1.0472 |
1.0485 |
1.0485 |
-0.0013 |
-0.12% |
| 2025-07-31 |
022771 |
兴业中证A500指数增强C |
1.0485 |
1.0485 |
1.0672 |
1.0672 |
-0.0187 |
-1.75% |
| 2025-07-30 |
022771 |
兴业中证A500指数增强C |
1.0672 |
1.0672 |
1.0690 |
1.0690 |
-0.0018 |
-0.17% |
| 2025-07-29 |
022771 |
兴业中证A500指数增强C |
1.0690 |
1.0690 |
1.0658 |
1.0658 |
0.0032 |
0.30% |
| 2025-07-28 |
022771 |
兴业中证A500指数增强C |
1.0658 |
1.0658 |
1.0640 |
1.0640 |
0.0018 |
0.17% |
| 2025-07-25 |
022771 |
兴业中证A500指数增强C |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2025-07-24 |
022771 |
兴业中证A500指数增强C |
1.0690 |
1.0690 |
1.0597 |
1.0597 |
0.0093 |
0.88% |
| 2025-07-23 |
022771 |
兴业中证A500指数增强C |
1.0597 |
1.0597 |
1.0622 |
1.0622 |
-0.0025 |
-0.24% |
| 2025-07-22 |
022771 |
兴业中证A500指数增强C |
1.0622 |
1.0622 |
1.0518 |
1.0518 |
0.0104 |
0.99% |
| 2025-07-21 |
022771 |
兴业中证A500指数增强C |
1.0518 |
1.0518 |
1.0411 |
1.0411 |
0.0107 |
1.03% |
| 2025-07-18 |
022771 |
兴业中证A500指数增强C |
1.0411 |
1.0411 |
1.0363 |
1.0363 |
0.0048 |
0.46% |
| 2025-07-17 |
022771 |
兴业中证A500指数增强C |
1.0363 |
1.0363 |
1.0299 |
1.0299 |
0.0064 |
0.62% |
| 2025-07-16 |
022771 |
兴业中证A500指数增强C |
1.0299 |
1.0299 |
1.0325 |
1.0325 |
-0.0026 |
-0.25% |
| 2025-07-15 |
022771 |
兴业中证A500指数增强C |
1.0325 |
1.0325 |
1.0340 |
1.0340 |
-0.0015 |
-0.15% |
| 2025-07-14 |
022771 |
兴业中证A500指数增强C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-07-11 |
022771 |
兴业中证A500指数增强C |
1.0336 |
1.0336 |
1.0286 |
1.0286 |
0.0050 |
0.49% |
| 2025-07-10 |
022771 |
兴业中证A500指数增强C |
1.0286 |
1.0286 |
1.0222 |
1.0222 |
0.0064 |
0.63% |
| 2025-07-09 |
022771 |
兴业中证A500指数增强C |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2025-07-08 |
022771 |
兴业中证A500指数增强C |
1.0230 |
1.0230 |
1.0140 |
1.0140 |
0.0090 |
0.89% |
| 2025-07-07 |
022771 |
兴业中证A500指数增强C |
1.0140 |
1.0140 |
1.0175 |
1.0175 |
-0.0035 |
-0.34% |
| 2025-07-04 |
022771 |
兴业中证A500指数增强C |
1.0175 |
1.0175 |
1.0181 |
1.0181 |
-0.0006 |
-0.06% |
| 2025-07-03 |
022771 |
兴业中证A500指数增强C |
1.0181 |
1.0181 |
1.0123 |
1.0123 |
0.0058 |
0.57% |
| 2025-07-02 |
022771 |
兴业中证A500指数增强C |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2025-07-01 |
022771 |
兴业中证A500指数增强C |
1.0125 |
1.0125 |
1.0098 |
1.0098 |
0.0027 |
0.27% |
| 2025-06-30 |
022771 |
兴业中证A500指数增强C |
1.0098 |
1.0098 |
1.0060 |
1.0060 |
0.0038 |
0.38% |
| 2025-06-27 |
022771 |
兴业中证A500指数增强C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2025-06-26 |
022771 |
兴业中证A500指数增强C |
1.0058 |
1.0058 |
1.0098 |
1.0098 |
-0.0040 |
-0.40% |
| 2025-06-25 |
022771 |
兴业中证A500指数增强C |
1.0098 |
1.0098 |
0.9977 |
0.9977 |
0.0121 |
1.21% |
| 2025-06-24 |
022771 |
兴业中证A500指数增强C |
0.9977 |
0.9977 |
0.9850 |
0.9850 |
0.0127 |
1.29% |
| 2025-06-23 |
022771 |
兴业中证A500指数增强C |
0.9850 |
0.9850 |
0.9802 |
0.9802 |
0.0048 |
0.49% |
| 2025-06-20 |
022771 |
兴业中证A500指数增强C |
0.9802 |
0.9802 |
0.9791 |
0.9791 |
0.0011 |
0.11% |
| 2025-06-19 |
022771 |
兴业中证A500指数增强C |
0.9791 |
0.9791 |
0.9895 |
0.9895 |
-0.0104 |
-1.05% |
| 2025-06-18 |
022771 |
兴业中证A500指数增强C |
0.9895 |
0.9895 |
0.9917 |
0.9917 |
-0.0022 |
-0.22% |
| 2025-06-17 |
022771 |
兴业中证A500指数增强C |
0.9917 |
0.9917 |
0.9919 |
0.9919 |
-0.0002 |
-0.02% |
| 2025-06-16 |
022771 |
兴业中证A500指数增强C |
0.9919 |
0.9919 |
0.9904 |
0.9904 |
0.0015 |
0.15% |
| 2025-06-13 |
022771 |
兴业中证A500指数增强C |
0.9904 |
0.9904 |
0.9988 |
0.9988 |
-0.0084 |
-0.84% |
| 2025-06-12 |
022771 |
兴业中证A500指数增强C |
0.9988 |
0.9988 |
0.9964 |
0.9964 |
0.0024 |
0.24% |
| 2025-06-11 |
022771 |
兴业中证A500指数增强C |
0.9964 |
0.9964 |
0.9890 |
0.9890 |
0.0074 |
0.75% |
| 2025-06-10 |
022771 |
兴业中证A500指数增强C |
0.9890 |
0.9890 |
0.9947 |
0.9947 |
-0.0057 |
-0.57% |
| 2025-06-09 |
022771 |
兴业中证A500指数增强C |
0.9947 |
0.9947 |
0.9917 |
0.9917 |
0.0030 |
0.30% |
| 2025-06-06 |
022771 |
兴业中证A500指数增强C |
0.9917 |
0.9917 |
0.9924 |
0.9924 |
-0.0007 |
-0.07% |
| 2025-06-05 |
022771 |
兴业中证A500指数增强C |
0.9924 |
0.9924 |
0.9923 |
0.9923 |
0.0001 |
0.01% |
| 2025-06-04 |
022771 |
兴业中证A500指数增强C |
0.9923 |
0.9923 |
0.9874 |
0.9874 |
0.0049 |
0.50% |
| 2025-06-03 |
022771 |
兴业中证A500指数增强C |
0.9874 |
0.9874 |
0.9859 |
0.9859 |
0.0015 |
0.15% |
| 2025-05-30 |
022771 |
兴业中证A500指数增强C |
0.9859 |
0.9859 |
0.9914 |
0.9914 |
-0.0055 |
-0.55% |
| 2025-05-29 |
022771 |
兴业中证A500指数增强C |
0.9914 |
0.9914 |
0.9833 |
0.9833 |
0.0081 |
0.82% |
| 2025-05-28 |
022771 |
兴业中证A500指数增强C |
0.9833 |
0.9833 |
0.9842 |
0.9842 |
-0.0009 |
-0.09% |
| 2025-05-27 |
022771 |
兴业中证A500指数增强C |
0.9842 |
0.9842 |
0.9868 |
0.9868 |
-0.0026 |
-0.26% |
| 2025-05-26 |
022771 |
兴业中证A500指数增强C |
0.9868 |
0.9868 |
0.9887 |
0.9887 |
-0.0019 |
-0.19% |
| 2025-05-23 |
022771 |
兴业中证A500指数增强C |
0.9887 |
0.9887 |
0.9970 |
0.9970 |
-0.0083 |
-0.83% |
| 2025-05-22 |
022771 |
兴业中证A500指数增强C |
0.9970 |
0.9970 |
1.0019 |
1.0019 |
-0.0049 |
-0.49% |
| 2025-05-21 |
022771 |
兴业中证A500指数增强C |
1.0019 |
1.0019 |
0.9973 |
0.9973 |
0.0046 |
0.46% |
| 2025-05-20 |
022771 |
兴业中证A500指数增强C |
0.9973 |
0.9973 |
0.9908 |
0.9908 |
0.0065 |
0.66% |
| 2025-05-19 |
022771 |
兴业中证A500指数增强C |
0.9908 |
0.9908 |
0.9886 |
0.9886 |
0.0022 |
0.22% |
| 2025-05-16 |
022771 |
兴业中证A500指数增强C |
0.9886 |
0.9886 |
0.9915 |
0.9915 |
-0.0029 |
-0.29% |
| 2025-05-15 |
022771 |
兴业中证A500指数增强C |
0.9915 |
0.9915 |
0.9993 |
0.9993 |
-0.0078 |
-0.78% |
| 2025-05-14 |
022771 |
兴业中证A500指数增强C |
0.9993 |
0.9993 |
0.9899 |
0.9899 |
0.0094 |
0.95% |
| 2025-05-13 |
022771 |
兴业中证A500指数增强C |
0.9899 |
0.9899 |
0.9896 |
0.9896 |
0.0003 |
0.03% |
| 2025-05-12 |
022771 |
兴业中证A500指数增强C |
0.9896 |
0.9896 |
0.9779 |
0.9779 |
0.0117 |
1.20% |
| 2025-05-09 |
022771 |
兴业中证A500指数增强C |
0.9779 |
0.9779 |
0.9808 |
0.9808 |
-0.0029 |
-0.30% |
| 2025-05-08 |
022771 |
兴业中证A500指数增强C |
0.9808 |
0.9808 |
0.9755 |
0.9755 |
0.0053 |
0.54% |
| 2025-05-07 |
022771 |
兴业中证A500指数增强C |
0.9755 |
0.9755 |
0.9692 |
0.9692 |
0.0063 |
0.65% |
| 2025-05-06 |
022771 |
兴业中证A500指数增强C |
0.9692 |
0.9692 |
0.9566 |
0.9566 |
0.0126 |
1.32% |
| 2025-04-30 |
022771 |
兴业中证A500指数增强C |
0.9566 |
0.9566 |
0.9568 |
0.9568 |
-0.0002 |
-0.02% |
| 2025-04-29 |
022771 |
兴业中证A500指数增强C |
0.9568 |
0.9568 |
0.9571 |
0.9571 |
-0.0003 |
-0.03% |
| 2025-04-28 |
022771 |
兴业中证A500指数增强C |
0.9571 |
0.9571 |
0.9610 |
0.9610 |
-0.0039 |
-0.41% |
| 2025-04-25 |
022771 |
兴业中证A500指数增强C |
0.9610 |
0.9610 |
0.9567 |
0.9567 |
0.0043 |
0.45% |
| 2025-04-24 |
022771 |
兴业中证A500指数增强C |
0.9567 |
0.9567 |
0.9588 |
0.9588 |
-0.0021 |
-0.22% |
| 2025-04-23 |
022771 |
兴业中证A500指数增强C |
0.9588 |
0.9588 |
0.9530 |
0.9530 |
0.0058 |
0.61% |
| 2025-04-22 |
022771 |
兴业中证A500指数增强C |
0.9530 |
0.9530 |
0.9538 |
0.9538 |
-0.0008 |
-0.08% |
| 2025-04-21 |
022771 |
兴业中证A500指数增强C |
0.9538 |
0.9538 |
0.9445 |
0.9445 |
0.0093 |
0.98% |
| 2025-04-18 |
022771 |
兴业中证A500指数增强C |
0.9445 |
0.9445 |
0.9416 |
0.9416 |
0.0029 |
0.31% |
| 2025-04-17 |
022771 |
兴业中证A500指数增强C |
0.9416 |
0.9416 |
0.9423 |
0.9423 |
-0.0007 |
-0.07% |
| 2025-04-16 |
022771 |
兴业中证A500指数增强C |
0.9423 |
0.9423 |
0.9466 |
0.9466 |
-0.0043 |
-0.45% |
| 2025-04-15 |
022771 |
兴业中证A500指数增强C |
0.9466 |
0.9466 |
0.9482 |
0.9482 |
-0.0016 |
-0.17% |
| 2025-04-14 |
022771 |
兴业中证A500指数增强C |
0.9482 |
0.9482 |
0.9425 |
0.9425 |
0.0057 |
0.60% |
| 2025-04-11 |
022771 |
兴业中证A500指数增强C |
0.9425 |
0.9425 |
0.9369 |
0.9369 |
0.0056 |
0.60% |
| 2025-04-10 |
022771 |
兴业中证A500指数增强C |
0.9369 |
0.9369 |
0.9245 |
0.9245 |
0.0124 |
1.34% |
| 2025-04-09 |
022771 |
兴业中证A500指数增强C |
0.9245 |
0.9245 |
0.9159 |
0.9159 |
0.0086 |
0.94% |
| 2025-04-08 |
022771 |
兴业中证A500指数增强C |
0.9159 |
0.9159 |
0.9068 |
0.9068 |
0.0091 |
1.00% |
| 2025-04-07 |
022771 |
兴业中证A500指数增强C |
0.9068 |
0.9068 |
0.9830 |
0.9830 |
-0.0762 |
-7.75% |
| 2025-04-03 |
022771 |
兴业中证A500指数增强C |
0.9830 |
0.9830 |
0.9890 |
0.9890 |
-0.0060 |
-0.61% |
| 2025-04-02 |
022771 |
兴业中证A500指数增强C |
0.9890 |
0.9890 |
0.9903 |
0.9903 |
-0.0013 |
-0.13% |
| 2025-04-01 |
022771 |
兴业中证A500指数增强C |
0.9903 |
0.9903 |
0.9873 |
0.9873 |
0.0030 |
0.30% |
| 2025-03-31 |
022771 |
兴业中证A500指数增强C |
0.9873 |
0.9873 |
0.9941 |
0.9941 |
-0.0068 |
-0.68% |
| 2025-03-28 |
022771 |
兴业中证A500指数增强C |
0.9941 |
0.9941 |
0.9968 |
0.9968 |
-0.0027 |
-0.27% |
| 2025-03-27 |
022771 |
兴业中证A500指数增强C |
0.9968 |
0.9968 |
0.9941 |
0.9941 |
0.0027 |
0.27% |
| 2025-03-26 |
022771 |
兴业中证A500指数增强C |
0.9941 |
0.9941 |
0.9959 |
0.9959 |
-0.0018 |
-0.18% |
| 2025-03-25 |
022771 |
兴业中证A500指数增强C |
0.9959 |
0.9959 |
0.9950 |
0.9950 |
0.0009 |
0.09% |
| 2025-03-24 |
022771 |
兴业中证A500指数增强C |
0.9950 |
0.9950 |
0.9940 |
0.9940 |
0.0010 |
0.10% |
| 2025-03-21 |
022771 |
兴业中证A500指数增强C |
0.9940 |
0.9940 |
1.0061 |
1.0061 |
-0.0121 |
-1.20% |
| 2025-03-20 |
022771 |
兴业中证A500指数增强C |
1.0061 |
1.0061 |
1.0118 |
1.0118 |
-0.0057 |
-0.56% |
| 2025-03-19 |
022771 |
兴业中证A500指数增强C |
1.0118 |
1.0118 |
1.0148 |
1.0148 |
-0.0030 |
-0.30% |
| 2025-03-18 |
022771 |
兴业中证A500指数增强C |
1.0148 |
1.0148 |
1.0117 |
1.0117 |
0.0031 |
0.31% |
| 2025-03-17 |
022771 |
兴业中证A500指数增强C |
1.0117 |
1.0117 |
1.0126 |
1.0126 |
-0.0009 |
-0.09% |
| 2025-03-14 |
022771 |
兴业中证A500指数增强C |
1.0126 |
1.0126 |
1.0005 |
1.0005 |
0.0121 |
1.21% |
| 2025-03-13 |
022771 |
兴业中证A500指数增强C |
1.0005 |
1.0005 |
1.0036 |
1.0036 |
-0.0031 |
-0.31% |
| 2025-03-12 |
022771 |
兴业中证A500指数增强C |
1.0036 |
1.0036 |
1.0024 |
1.0024 |
0.0012 |
0.12% |
| 2025-03-11 |
022771 |
兴业中证A500指数增强C |
1.0024 |
1.0024 |
1.0004 |
1.0004 |
0.0020 |
0.20% |
| 2025-03-10 |
022771 |
兴业中证A500指数增强C |
1.0004 |
1.0004 |
1.0020 |
1.0020 |
-0.0016 |
-0.16% |
| 2025-03-07 |
022771 |
兴业中证A500指数增强C |
1.0020 |
1.0020 |
1.0039 |
1.0039 |
-0.0019 |
-0.19% |
| 2025-03-06 |
022771 |
兴业中证A500指数增强C |
1.0039 |
1.0039 |
0.9988 |
0.9988 |
0.0051 |
0.51% |
| 2025-03-05 |
022771 |
兴业中证A500指数增强C |
0.9988 |
0.9988 |
0.9981 |
0.9981 |
0.0007 |
0.07% |
| 2025-03-04 |
022771 |
兴业中证A500指数增强C |
0.9981 |
0.9981 |
0.9972 |
0.9972 |
0.0009 |
0.09% |
| 2025-03-03 |
022771 |
兴业中证A500指数增强C |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
| 2025-02-28 |
022771 |
兴业中证A500指数增强C |
0.9967 |
0.9967 |
1.0004 |
1.0004 |
-0.0037 |
-0.37% |
| 2025-02-27 |
022771 |
兴业中证A500指数增强C |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 2025-02-26 |
022771 |
兴业中证A500指数增强C |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2025-02-25 |
022771 |
兴业中证A500指数增强C |
1.0001 |
1.0001 |
1.0006 |
1.0006 |
-0.0005 |
-0.05% |
| 2025-02-24 |
022771 |
兴业中证A500指数增强C |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2025-02-21 |
022771 |
兴业中证A500指数增强C |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2025-02-20 |
022771 |
兴业中证A500指数增强C |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.00% |
| 2025-02-14 |
022771 |
兴业中证A500指数增强C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-02-07 |
022771 |
兴业中证A500指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-01-27 |
022771 |
兴业中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-24 |
022771 |
兴业中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
