兴业中证500指数增强A基金净值查询(015507)
今天最新净值
1.3487
-0.0012 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.4529
0.0130 0.9062%
2026-03-24 15:39:58
- 累计净值：1.3487
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9914亿
- 最近资产：1.57亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一月,兴业中证500指数增强A(015507)基金累计收益率-3.90%
| 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 |
| 2026-09-15 |
015507 |
兴业中证500指数增强A |
1.3453 |
1.3453 |
1.3487 |
1.3487 |
-0.0034 |
-0.25% |
| 2026-09-14 |
015507 |
兴业中证500指数增强A |
1.3487 |
1.3487 |
1.3499 |
1.3499 |
-0.0012 |
-0.09% |
| 2026-09-11 |
015507 |
兴业中证500指数增强A |
1.3499 |
1.3499 |
1.3702 |
1.3702 |
-0.0203 |
-1.48% |
| 2026-09-10 |
015507 |
兴业中证500指数增强A |
1.3702 |
1.3702 |
1.3822 |
1.3822 |
-0.0120 |
-0.87% |
| 2026-09-09 |
015507 |
兴业中证500指数增强A |
1.3822 |
1.3822 |
1.3826 |
1.3826 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015507 |
兴业中证500指数增强A |
1.3826 |
1.3826 |
1.3819 |
1.3819 |
0.0007 |
0.05% |
| 2026-09-07 |
015507 |
兴业中证500指数增强A |
1.3819 |
1.3819 |
1.3615 |
1.3615 |
0.0204 |
1.50% |
| 2026-09-04 |
015507 |
兴业中证500指数增强A |
1.3615 |
1.3615 |
1.3792 |
1.3792 |
-0.0177 |
-1.28% |
| 2026-09-03 |
015507 |
兴业中证500指数增强A |
1.3792 |
1.3792 |
1.3734 |
1.3734 |
0.0058 |
0.42% |
| 2026-09-02 |
015507 |
兴业中证500指数增强A |
1.3734 |
1.3734 |
1.3927 |
1.3927 |
-0.0193 |
-1.39% |
|
|
| 2026-09-01 |
015507 |
兴业中证500指数增强A |
1.3927 |
1.3927 |
1.4073 |
1.4073 |
-0.0146 |
-1.04% |
| 2026-08-31 |
015507 |
兴业中证500指数增强A |
1.4073 |
1.4073 |
1.3883 |
1.3883 |
0.0190 |
1.37% |
| 2026-08-28 |
015507 |
兴业中证500指数增强A |
1.3883 |
1.3883 |
1.3967 |
1.3967 |
-0.0084 |
-0.60% |
| 2026-08-27 |
015507 |
兴业中证500指数增强A |
1.3967 |
1.3967 |
1.3651 |
1.3651 |
0.0316 |
2.31% |
| 2026-08-26 |
015507 |
兴业中证500指数增强A |
1.3651 |
1.3651 |
1.3576 |
1.3576 |
0.0075 |
0.55% |
| 2026-08-25 |
015507 |
兴业中证500指数增强A |
1.3576 |
1.3576 |
1.3595 |
1.3595 |
-0.0019 |
-0.14% |
| 2026-08-24 |
015507 |
兴业中证500指数增强A |
1.3595 |
1.3595 |
1.3883 |
1.3883 |
-0.0288 |
-2.07% |
| 2026-08-21 |
015507 |
兴业中证500指数增强A |
1.3883 |
1.3883 |
1.3827 |
1.3827 |
0.0056 |
0.41% |
| 2026-08-20 |
015507 |
兴业中证500指数增强A |
1.3827 |
1.3827 |
1.3736 |
1.3736 |
0.0091 |
0.66% |
| 2026-08-19 |
015507 |
兴业中证500指数增强A |
1.3736 |
1.3736 |
1.4352 |
1.4352 |
-0.0616 |
-4.29% |
| 2026-08-18 |
015507 |
兴业中证500指数增强A |
1.4352 |
1.4352 |
1.4372 |
1.4372 |
-0.0020 |
-0.14% |
| 2026-08-17 |
015507 |
兴业中证500指数增强A |
1.4372 |
1.4372 |
1.4035 |
1.4035 |
0.0337 |
2.40% |
