兴业中证500指数增强A基金净值查询(015507)

今天最新净值 1.3453 -0.0034 -0.25% 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：1.3453
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

近一季兴业中证500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业中证500指数增强A(015507)基金累计收益率-6.09%

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%
2026-08-14	015507	兴业中证500指数增强A	1.4035	1.4035	1.3964	1.3964	0.0071	0.51%
2026-08-13	015507	兴业中证500指数增强A	1.3964	1.3964	1.4109	1.4109	-0.0145	-1.03%
2026-08-12	015507	兴业中证500指数增强A	1.4109	1.4109	1.3963	1.3963	0.0146	1.05%

2026-08-11	015507	兴业中证500指数增强A	1.3963	1.3963	1.4054	1.4054	-0.0091	-0.65%
2026-08-10	015507	兴业中证500指数增强A	1.4054	1.4054	1.3996	1.3996	0.0058	0.41%
2026-08-07	015507	兴业中证500指数增强A	1.3996	1.3996	1.3688	1.3688	0.0308	2.25%
2026-08-06	015507	兴业中证500指数增强A	1.3688	1.3688	1.3621	1.3621	0.0067	0.49%
2026-08-05	015507	兴业中证500指数增强A	1.3621	1.3621	1.3256	1.3256	0.0365	2.75%
2026-08-04	015507	兴业中证500指数增强A	1.3256	1.3256	1.2848	1.2848	0.0408	3.18%
2026-08-03	015507	兴业中证500指数增强A	1.2848	1.2848	1.2964	1.2964	-0.0116	-0.89%
2026-07-31	015507	兴业中证500指数增强A	1.2964	1.2964	1.2618	1.2618	0.0346	2.74%
2026-07-30	015507	兴业中证500指数增强A	1.2618	1.2618	1.3069	1.3069	-0.0451	-3.45%
2026-07-29	015507	兴业中证500指数增强A	1.3069	1.3069	1.2992	1.2992	0.0077	0.59%
2026-07-28	015507	兴业中证500指数增强A	1.2992	1.2992	1.3605	1.3605	-0.0613	-4.51%
2026-07-27	015507	兴业中证500指数增强A	1.3605	1.3605	1.3238	1.3238	0.0367	2.77%
2026-07-24	015507	兴业中证500指数增强A	1.3238	1.3238	1.3546	1.3546	-0.0308	-2.27%
2026-07-23	015507	兴业中证500指数增强A	1.3546	1.3546	1.3506	1.3506	0.0040	0.30%
2026-07-22	015507	兴业中证500指数增强A	1.3506	1.3506	1.3597	1.3597	-0.0091	-0.67%
2026-07-21	015507	兴业中证500指数增强A	1.3597	1.3597	1.2900	1.2900	0.0697	5.40%
2026-07-20	015507	兴业中证500指数增强A	1.2900	1.2900	1.3203	1.3203	-0.0303	-2.29%
2026-07-17	015507	兴业中证500指数增强A	1.3203	1.3203	1.3985	1.3985	-0.0782	-5.59%
2026-07-16	015507	兴业中证500指数增强A	1.3985	1.3985	1.4364	1.4364	-0.0379	-2.64%
2026-07-15	015507	兴业中证500指数增强A	1.4364	1.4364	1.4586	1.4586	-0.0222	-1.52%
2026-07-14	015507	兴业中证500指数增强A	1.4586	1.4586	1.4280	1.4280	0.0306	2.14%
2026-07-13	015507	兴业中证500指数增强A	1.4280	1.4280	1.4941	1.4941	-0.0661	-4.42%
2026-07-10	015507	兴业中证500指数增强A	1.4941	1.4941	1.5143	1.5143	-0.0202	-1.33%
2026-07-09	015507	兴业中证500指数增强A	1.5143	1.5143	1.4669	1.4669	0.0474	3.23%
2026-07-08	015507	兴业中证500指数增强A	1.4669	1.4669	1.4924	1.4924	-0.0255	-1.71%
2026-07-07	015507	兴业中证500指数增强A	1.4924	1.4924	1.5186	1.5186	-0.0262	-1.73%
2026-07-06	015507	兴业中证500指数增强A	1.5186	1.5186	1.5398	1.5398	-0.0212	-1.38%
2026-07-03	015507	兴业中证500指数增强A	1.5398	1.5398	1.5370	1.5370	0.0028	0.18%
2026-07-02	015507	兴业中证500指数增强A	1.5370	1.5370	1.5903	1.5903	-0.0533	-3.35%
2026-07-01	015507	兴业中证500指数增强A	1.5903	1.5903	1.5876	1.5876	0.0027	0.17%
2026-06-30	015507	兴业中证500指数增强A	1.5876	1.5876	1.5531	1.5531	0.0345	2.22%
2026-06-29	015507	兴业中证500指数增强A	1.5531	1.5531	1.5399	1.5399	0.0132	0.86%
2026-06-26	015507	兴业中证500指数增强A	1.5399	1.5399	1.5773	1.5773	-0.0374	-2.37%
2026-06-25	015507	兴业中证500指数增强A	1.5773	1.5773	1.5599	1.5599	0.0174	1.12%
2026-06-24	015507	兴业中证500指数增强A	1.5599	1.5599	1.5363	1.5363	0.0236	1.54%
2026-06-23	015507	兴业中证500指数增强A	1.5363	1.5363	1.5701	1.5701	-0.0338	-2.15%
2026-06-22	015507	兴业中证500指数增强A	1.5701	1.5701	1.5375	1.5375	0.0326	2.12%
2026-06-18	015507	兴业中证500指数增强A	1.5375	1.5375	1.5285	1.5285	0.0090	0.59%
2026-06-17	015507	兴业中证500指数增强A	1.5285	1.5285	1.5053	1.5053	0.0232	1.54%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%