兴业中证500指数增强C基金净值查询(015508)
今天最新净值
1.3316
-0.0012 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.4367
0.0129 0.9062%
2026-03-24 15:39:58
- 累计净值：1.3316
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9984亿
- 最近资产：4.29亿元
- 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C(015508)基金累计收益率-3.34%
| 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 |
015508 |
兴业中证500指数增强C |
1.3282 |
1.3282 |
1.3316 |
1.3316 |
-0.0034 |
-0.26% |
| 2026-09-14 |
015508 |
兴业中证500指数增强C |
1.3316 |
1.3316 |
1.3328 |
1.3328 |
-0.0012 |
-0.09% |
| 2026-09-11 |
015508 |
兴业中证500指数增强C |
1.3328 |
1.3328 |
1.3529 |
1.3529 |
-0.0201 |
-1.49% |
| 2026-09-10 |
015508 |
兴业中证500指数增强C |
1.3529 |
1.3529 |
1.3647 |
1.3647 |
-0.0118 |
-0.86% |
| 2026-09-09 |
015508 |
兴业中证500指数增强C |
1.3647 |
1.3647 |
1.3651 |
1.3651 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015508 |
兴业中证500指数增强C |
1.3651 |
1.3651 |
1.3644 |
1.3644 |
0.0007 |
0.05% |
| 2026-09-07 |
015508 |
兴业中证500指数增强C |
1.3644 |
1.3644 |
1.3444 |
1.3444 |
0.0200 |
1.49% |
| 2026-09-04 |
015508 |
兴业中证500指数增强C |
1.3444 |
1.3444 |
1.3618 |
1.3618 |
-0.0174 |
-1.28% |
| 2026-09-03 |
015508 |
兴业中证500指数增强C |
1.3618 |
1.3618 |
1.3561 |
1.3561 |
0.0057 |
0.42% |
| 2026-09-02 |
015508 |
兴业中证500指数增强C |
1.3561 |
1.3561 |
1.3751 |
1.3751 |
-0.0190 |
-1.38% |
|
|
| 2026-09-01 |
015508 |
兴业中证500指数增强C |
1.3751 |
1.3751 |
1.3896 |
1.3896 |
-0.0145 |
-1.04% |
| 2026-08-31 |
015508 |
兴业中证500指数增强C |
1.3896 |
1.3896 |
1.3709 |
1.3709 |
0.0187 |
1.36% |
| 2026-08-28 |
015508 |
兴业中证500指数增强C |
1.3709 |
1.3709 |
1.3792 |
1.3792 |
-0.0083 |
-0.60% |
| 2026-08-27 |
015508 |
兴业中证500指数增强C |
1.3792 |
1.3792 |
1.3480 |
1.3480 |
0.0312 |
2.31% |
| 2026-08-26 |
015508 |
兴业中证500指数增强C |
1.3480 |
1.3480 |
1.3406 |
1.3406 |
0.0074 |
0.55% |
| 2026-08-25 |
015508 |
兴业中证500指数增强C |
1.3406 |
1.3406 |
1.3425 |
1.3425 |
-0.0019 |
-0.14% |
| 2026-08-24 |
015508 |
兴业中证500指数增强C |
1.3425 |
1.3425 |
1.3710 |
1.3710 |
-0.0285 |
-2.08% |
| 2026-08-21 |
015508 |
兴业中证500指数增强C |
1.3710 |
1.3710 |
1.3654 |
1.3654 |
0.0056 |
0.41% |
| 2026-08-20 |
015508 |
兴业中证500指数增强C |
1.3654 |
1.3654 |
1.3565 |
1.3565 |
0.0089 |
0.66% |
| 2026-08-19 |
015508 |
兴业中证500指数增强C |
1.3565 |
1.3565 |
1.4173 |
1.4173 |
-0.0608 |
-4.29% |
| 2026-08-18 |
015508 |
兴业中证500指数增强C |
1.4173 |
1.4173 |
1.4193 |
1.4193 |
-0.0020 |
-0.14% |
| 2026-08-17 |
015508 |
兴业中证500指数增强C |
1.4193 |
1.4193 |
1.3861 |
1.3861 |
0.0332 |
2.40% |
