兴业中证500指数增强C基金净值查询(015508)
今天最新净值
1.3282
-0.0034 -0.26%
2026-09-16
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：1.3282
- 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
近一年,兴业中证500指数增强C(015508)基金累计收益率7.53%
| 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 |
| 2026-09-16 |
015508 |
兴业中证500指数增强C |
1.3532 |
1.3532 |
1.3282 |
1.3282 |
0.0250 |
1.88% |
| 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% |
| 2026-08-14 |
015508 |
兴业中证500指数增强C |
1.3861 |
1.3861 |
1.3791 |
1.3791 |
0.0070 |
0.51% |
| 2026-08-13 |
015508 |
兴业中证500指数增强C |
1.3791 |
1.3791 |
1.3934 |
1.3934 |
-0.0143 |
-1.03% |
|
|
| 2026-08-12 |
015508 |
兴业中证500指数增强C |
1.3934 |
1.3934 |
1.3789 |
1.3789 |
0.0145 |
1.05% |
| 2026-08-11 |
015508 |
兴业中证500指数增强C |
1.3789 |
1.3789 |
1.3880 |
1.3880 |
-0.0091 |
-0.66% |
| 2026-08-10 |
015508 |
兴业中证500指数增强C |
1.3880 |
1.3880 |
1.3823 |
1.3823 |
0.0057 |
0.41% |
| 2026-08-07 |
015508 |
兴业中证500指数增强C |
1.3823 |
1.3823 |
1.3518 |
1.3518 |
0.0305 |
2.26% |
| 2026-08-06 |
015508 |
兴业中证500指数增强C |
1.3518 |
1.3518 |
1.3452 |
1.3452 |
0.0066 |
0.49% |
| 2026-08-05 |
015508 |
兴业中证500指数增强C |
1.3452 |
1.3452 |
1.3093 |
1.3093 |
0.0359 |
2.74% |
| 2026-08-04 |
015508 |
兴业中证500指数增强C |
1.3093 |
1.3093 |
1.2689 |
1.2689 |
0.0404 |
3.18% |
| 2026-08-03 |
015508 |
兴业中证500指数增强C |
1.2689 |
1.2689 |
1.2804 |
1.2804 |
-0.0115 |
-0.90% |
| 2026-07-31 |
015508 |
兴业中证500指数增强C |
1.2804 |
1.2804 |
1.2462 |
1.2462 |
0.0342 |
2.74% |
| 2026-07-30 |
015508 |
兴业中证500指数增强C |
1.2462 |
1.2462 |
1.2908 |
1.2908 |
-0.0446 |
-3.46% |
| 2026-07-29 |
015508 |
兴业中证500指数增强C |
1.2908 |
1.2908 |
1.2832 |
1.2832 |
0.0076 |
0.59% |
| 2026-07-28 |
015508 |
兴业中证500指数增强C |
1.2832 |
1.2832 |
1.3438 |
1.3438 |
-0.0606 |
-4.51% |
| 2026-07-27 |
015508 |
兴业中证500指数增强C |
1.3438 |
1.3438 |
1.3076 |
1.3076 |
0.0362 |
2.77% |
| 2026-07-24 |
015508 |
兴业中证500指数增强C |
1.3076 |
1.3076 |
1.3380 |
1.3380 |
-0.0304 |
-2.27% |
| 2026-07-23 |
015508 |
兴业中证500指数增强C |
1.3380 |
1.3380 |
1.3341 |
1.3341 |
0.0039 |
0.29% |
| 2026-07-22 |
015508 |
兴业中证500指数增强C |
1.3341 |
1.3341 |
1.3431 |
1.3431 |
-0.0090 |
-0.67% |
| 2026-07-21 |
015508 |
兴业中证500指数增强C |
1.3431 |
1.3431 |
1.2742 |
1.2742 |
0.0689 |
5.41% |
| 2026-07-20 |
015508 |
兴业中证500指数增强C |
1.2742 |
1.2742 |
1.3042 |
1.3042 |
-0.0300 |
-2.30% |
| 2026-07-17 |
015508 |
兴业中证500指数增强C |
1.3042 |
1.3042 |
1.3815 |
1.3815 |
-0.0773 |
-5.60% |
| 2026-07-16 |
015508 |
兴业中证500指数增强C |
1.3815 |
1.3815 |
1.4190 |
1.4190 |
-0.0375 |
-2.64% |
| 2026-07-15 |
015508 |
兴业中证500指数增强C |
1.4190 |
1.4190 |
1.4408 |
1.4408 |
-0.0218 |
-1.51% |
| 2026-07-14 |
015508 |
兴业中证500指数增强C |
1.4408 |
1.4408 |
1.4106 |
1.4106 |
0.0302 |
2.14% |
| 2026-07-13 |
015508 |
兴业中证500指数增强C |
1.4106 |
1.4106 |
1.4760 |
1.4760 |
-0.0654 |
-4.43% |
| 2026-07-10 |
015508 |
兴业中证500指数增强C |
1.4760 |
1.4760 |
1.4960 |
1.4960 |
-0.0200 |
-1.34% |
| 2026-07-09 |
015508 |
兴业中证500指数增强C |
1.4960 |
1.4960 |
1.4491 |
1.4491 |
0.0469 |
3.24% |
| 2026-07-08 |
015508 |
兴业中证500指数增强C |
1.4491 |
1.4491 |
1.4743 |
1.4743 |
-0.0252 |
-1.71% |
| 2026-07-07 |
015508 |
兴业中证500指数增强C |
1.4743 |
1.4743 |
1.5003 |
1.5003 |
-0.0260 |
-1.73% |
| 2026-07-06 |
015508 |
兴业中证500指数增强C |
1.5003 |
1.5003 |
1.5213 |
1.5213 |
-0.0210 |
-1.38% |
| 2026-07-03 |
015508 |
兴业中证500指数增强C |
1.5213 |
1.5213 |
1.5185 |
1.5185 |
0.0028 |
0.18% |
| 2026-07-02 |
015508 |
兴业中证500指数增强C |
1.5185 |
1.5185 |
1.5711 |
1.5711 |
-0.0526 |
-3.35% |
| 2026-07-01 |
015508 |
兴业中证500指数增强C |
1.5711 |
1.5711 |
1.5685 |
1.5685 |
0.0026 |
0.17% |
| 2026-06-30 |
015508 |
兴业中证500指数增强C |
1.5685 |
1.5685 |
1.5344 |
1.5344 |
0.0341 |
2.22% |
| 2026-06-29 |
015508 |
兴业中证500指数增强C |
1.5344 |
1.5344 |
1.5214 |
1.5214 |
0.0130 |
0.85% |
| 2026-06-26 |
015508 |
兴业中证500指数增强C |
1.5214 |
1.5214 |
1.5584 |
1.5584 |
-0.0370 |
-2.37% |
| 2026-06-25 |
015508 |
兴业中证500指数增强C |
1.5584 |
1.5584 |
1.5411 |
1.5411 |
0.0173 |
1.12% |
| 2026-06-24 |
015508 |
兴业中证500指数增强C |
1.5411 |
1.5411 |
1.5179 |
1.5179 |
0.0232 |
1.53% |
| 2026-06-23 |
015508 |
兴业中证500指数增强C |
1.5179 |
1.5179 |
1.5513 |
1.5513 |
-0.0334 |
-2.15% |
| 2026-06-22 |
015508 |
兴业中证500指数增强C |
1.5513 |
1.5513 |
1.5191 |
1.5191 |
0.0322 |
2.12% |
| 2026-06-18 |
015508 |
兴业中证500指数增强C |
1.5191 |
1.5191 |
1.5103 |
1.5103 |
0.0088 |
0.58% |
| 2026-06-17 |
015508 |
兴业中证500指数增强C |
1.5103 |
1.5103 |
1.4874 |
1.4874 |
0.0229 |
1.54% |
| 2026-06-16 |
015508 |
兴业中证500指数增强C |
1.4874 |
1.4874 |
1.4692 |
1.4692 |
0.0182 |
1.24% |
| 2026-06-15 |
015508 |
兴业中证500指数增强C |
1.4692 |
1.4692 |
1.4192 |
1.4192 |
0.0500 |
3.52% |
| 2026-06-12 |
015508 |
兴业中证500指数增强C |
1.4192 |
1.4192 |
1.4112 |
1.4112 |
0.0080 |
0.57% |
| 2026-06-11 |
015508 |
兴业中证500指数增强C |
1.4112 |
1.4112 |
1.4148 |
1.4148 |
-0.0036 |
-0.25% |
| 2026-06-10 |
015508 |
兴业中证500指数增强C |
1.4148 |
1.4148 |
1.4330 |
1.4330 |
-0.0182 |
-1.27% |
| 2026-06-09 |
015508 |
兴业中证500指数增强C |
1.4330 |
1.4330 |
1.3898 |
1.3898 |
0.0432 |
3.11% |
| 2026-06-08 |
015508 |
兴业中证500指数增强C |
1.3898 |
1.3898 |
1.4331 |
1.4331 |
-0.0433 |
-3.02% |
| 2026-06-05 |
015508 |
兴业中证500指数增强C |
1.4331 |
1.4331 |
1.4515 |
1.4515 |
-0.0184 |
-1.27% |
| 2026-06-04 |
015508 |
兴业中证500指数增强C |
1.4515 |
1.4515 |
1.4515 |
1.4515 |
0.0000 |
0.00% |
| 2026-06-03 |
015508 |
兴业中证500指数增强C |
1.4515 |
1.4515 |
1.4420 |
1.4420 |
0.0095 |
0.66% |
| 2026-06-02 |
015508 |
兴业中证500指数增强C |
1.4420 |
1.4420 |
1.4342 |
1.4342 |
0.0078 |
0.54% |
| 2026-06-01 |
015508 |
兴业中证500指数增强C |
1.4342 |
1.4342 |
1.4475 |
1.4475 |
-0.0133 |
-0.92% |
| 2026-05-29 |
015508 |
兴业中证500指数增强C |
1.4475 |
1.4475 |
1.4787 |
1.4787 |
-0.0312 |
-2.11% |
| 2026-05-28 |
015508 |
兴业中证500指数增强C |
1.4787 |
1.4787 |
1.4693 |
1.4693 |
0.0094 |
0.64% |
| 2026-05-27 |
015508 |
兴业中证500指数增强C |
1.4693 |
1.4693 |
1.4869 |
1.4869 |
-0.0176 |
-1.18% |
| 2026-05-26 |
015508 |
兴业中证500指数增强C |
1.4869 |
1.4869 |
1.4944 |
1.4944 |
-0.0075 |
-0.50% |
| 2026-05-25 |
015508 |
兴业中证500指数增强C |
1.4944 |
1.4944 |
1.4794 |
1.4794 |
0.0150 |
1.01% |
| 2026-05-22 |
015508 |
兴业中证500指数增强C |
1.4794 |
1.4794 |
1.4509 |
1.4509 |
0.0285 |
1.96% |
| 2026-05-21 |
015508 |
兴业中证500指数增强C |
1.4509 |
1.4509 |
1.4897 |
1.4897 |
-0.0388 |
-2.60% |
| 2026-05-20 |
015508 |
兴业中证500指数增强C |
1.4897 |
1.4897 |
1.4785 |
1.4785 |
0.0112 |
0.76% |
| 2026-05-19 |
015508 |
兴业中证500指数增强C |
1.4785 |
1.4785 |
1.4677 |
1.4677 |
0.0108 |
0.74% |
| 2026-05-18 |
015508 |
兴业中证500指数增强C |
1.4677 |
1.4677 |
1.4676 |
1.4676 |
0.0001 |
0.01% |
| 2026-05-15 |
015508 |
兴业中证500指数增强C |
1.4676 |
1.4676 |
1.4939 |
1.4939 |
-0.0263 |
-1.76% |
| 2026-05-14 |
015508 |
兴业中证500指数增强C |
1.4939 |
1.4939 |
1.5228 |
1.5228 |
-0.0289 |
-1.90% |
| 2026-05-13 |
015508 |
兴业中证500指数增强C |
1.5228 |
1.5228 |
1.5097 |
1.5097 |
0.0131 |
0.87% |
| 2026-05-12 |
015508 |
兴业中证500指数增强C |
1.5097 |
1.5097 |
1.5165 |
1.5165 |
-0.0068 |
-0.45% |
| 2026-05-11 |
015508 |
兴业中证500指数增强C |
1.5165 |
1.5165 |
1.4911 |
1.4911 |
0.0254 |
1.70% |
| 2026-05-08 |
015508 |
兴业中证500指数增强C |
1.4911 |
1.4911 |
1.4964 |
1.4964 |
-0.0053 |
-0.35% |
| 2026-04-30 |
015508 |
兴业中证500指数增强C |
1.4576 |
1.4576 |
1.4594 |
1.4594 |
-0.0018 |
-0.12% |
| 2026-04-29 |
015508 |
兴业中证500指数增强C |
1.4594 |
1.4594 |
1.4364 |
1.4364 |
0.0230 |
1.60% |
| 2026-04-28 |
015508 |
兴业中证500指数增强C |
1.4364 |
1.4364 |
1.4547 |
1.4547 |
-0.0183 |
-1.26% |
| 2026-04-27 |
015508 |
兴业中证500指数增强C |
1.4547 |
1.4547 |
1.4457 |
1.4457 |
0.0090 |
0.62% |
| 2026-04-24 |
015508 |
兴业中证500指数增强C |
1.4457 |
1.4457 |
1.4594 |
1.4594 |
-0.0137 |
-0.94% |
| 2026-04-23 |
015508 |
兴业中证500指数增强C |
1.4594 |
1.4594 |
1.4720 |
1.4720 |
-0.0126 |
-0.86% |
| 2026-04-22 |
015508 |
兴业中证500指数增强C |
1.4720 |
1.4720 |
1.4552 |
1.4552 |
0.0168 |
1.15% |
| 2026-04-21 |
015508 |
兴业中证500指数增强C |
1.4552 |
1.4552 |
1.4534 |
1.4534 |
0.0018 |
0.12% |
| 2026-04-20 |
015508 |
兴业中证500指数增强C |
1.4534 |
1.4534 |
1.4415 |
1.4415 |
0.0119 |
0.83% |
| 2026-04-17 |
015508 |
兴业中证500指数增强C |
1.4415 |
1.4415 |
1.4354 |
1.4354 |
0.0061 |
0.42% |
| 2026-04-16 |
015508 |
兴业中证500指数增强C |
1.4354 |
1.4354 |
1.4187 |
1.4187 |
0.0167 |
1.18% |
| 2026-04-15 |
015508 |
兴业中证500指数增强C |
1.4187 |
1.4187 |
1.4230 |
1.4230 |
-0.0043 |
-0.30% |
| 2026-04-14 |
015508 |
兴业中证500指数增强C |
1.4230 |
1.4230 |
1.4039 |
1.4039 |
0.0191 |
1.36% |
| 2026-04-13 |
015508 |
兴业中证500指数增强C |
1.4039 |
1.4039 |
1.4080 |
1.4080 |
-0.0041 |
-0.29% |
| 2026-04-10 |
015508 |
兴业中证500指数增强C |
1.4080 |
1.4080 |
1.3957 |
1.3957 |
0.0123 |
0.88% |
| 2026-04-09 |
015508 |
兴业中证500指数增强C |
1.3957 |
1.3957 |
1.4074 |
1.4074 |
-0.0117 |
-0.83% |
| 2026-04-08 |
015508 |
兴业中证500指数增强C |
1.4074 |
1.4074 |
1.3430 |
1.3430 |
0.0644 |
4.80% |
| 2026-04-07 |
015508 |
兴业中证500指数增强C |
1.3430 |
1.3430 |
1.3362 |
1.3362 |
0.0068 |
0.51% |
| 2026-04-03 |
015508 |
兴业中证500指数增强C |
1.3362 |
1.3362 |
1.3534 |
1.3534 |
-0.0172 |
-1.27% |
| 2026-04-02 |
015508 |
兴业中证500指数增强C |
1.3534 |
1.3534 |
1.3796 |
1.3796 |
-0.0262 |
-1.90% |
| 2026-04-01 |
015508 |
兴业中证500指数增强C |
1.3796 |
1.3796 |
1.3597 |
1.3597 |
0.0199 |
1.46% |
| 2026-03-31 |
015508 |
兴业中证500指数增强C |
1.3597 |
1.3597 |
1.3772 |
1.3772 |
-0.0175 |
-1.27% |
| 2026-03-30 |
015508 |
兴业中证500指数增强C |
1.3772 |
1.3772 |
1.3749 |
1.3749 |
0.0023 |
0.17% |
| 2026-03-27 |
015508 |
兴业中证500指数增强C |
1.3749 |
1.3749 |
1.3552 |
1.3552 |
0.0197 |
1.45% |
| 2026-03-26 |
015508 |
兴业中证500指数增强C |
1.3552 |
1.3552 |
1.3718 |
1.3718 |
-0.0166 |
-1.21% |
| 2026-03-25 |
015508 |
兴业中证500指数增强C |
1.3718 |
1.3718 |
1.3494 |
1.3494 |
0.0224 |
1.66% |
| 2026-03-24 |
015508 |
兴业中证500指数增强C |
1.3494 |
1.3494 |
1.3246 |
1.3246 |
0.0248 |
1.87% |
| 2026-03-23 |
015508 |
兴业中证500指数增强C |
1.3246 |
1.3246 |
1.3845 |
1.3845 |
-0.0599 |
-4.33% |
| 2026-03-20 |
015508 |
兴业中证500指数增强C |
1.3845 |
1.3845 |
1.4003 |
1.4003 |
-0.0158 |
-1.13% |
| 2026-03-19 |
015508 |
兴业中证500指数增强C |
1.4003 |
1.4003 |
1.4346 |
1.4346 |
-0.0343 |
-2.39% |
| 2026-03-18 |
015508 |
兴业中证500指数增强C |
1.4346 |
1.4346 |
1.4238 |
1.4238 |
0.0108 |
0.76% |
| 2026-03-17 |
015508 |
兴业中证500指数增强C |
1.4238 |
1.4238 |
1.4526 |
1.4526 |
-0.0288 |
-1.98% |
| 2026-03-16 |
015508 |
兴业中证500指数增强C |
1.4526 |
1.4526 |
1.4617 |
1.4617 |
-0.0091 |
-0.62% |
| 2026-03-13 |
015508 |
兴业中证500指数增强C |
1.4617 |
1.4617 |
1.4771 |
1.4771 |
-0.0154 |
-1.04% |
| 2026-03-12 |
015508 |
兴业中证500指数增强C |
1.4771 |
1.4771 |
1.4832 |
1.4832 |
-0.0061 |
-0.41% |
| 2026-03-11 |
015508 |
兴业中证500指数增强C |
1.4832 |
1.4832 |
1.4822 |
1.4822 |
0.0010 |
0.07% |
| 2026-03-10 |
015508 |
兴业中证500指数增强C |
1.4822 |
1.4822 |
1.4612 |
1.4612 |
0.0210 |
1.44% |
| 2026-03-09 |
015508 |
兴业中证500指数增强C |
1.4612 |
1.4612 |
1.4675 |
1.4675 |
-0.0063 |
-0.43% |
| 2026-03-06 |
015508 |
兴业中证500指数增强C |
1.4675 |
1.4675 |
1.4575 |
1.4575 |
0.0100 |
0.69% |
| 2026-03-05 |
015508 |
兴业中证500指数增强C |
1.4575 |
1.4575 |
1.4542 |
1.4542 |
0.0033 |
0.23% |
| 2026-03-04 |
015508 |
兴业中证500指数增强C |
1.4542 |
1.4542 |
1.4571 |
1.4571 |
-0.0029 |
-0.20% |
| 2026-03-03 |
015508 |
兴业中证500指数增强C |
1.4571 |
1.4571 |
1.5196 |
1.5196 |
-0.0625 |
-4.11% |
| 2026-03-02 |
015508 |
兴业中证500指数增强C |
1.5196 |
1.5196 |
1.5155 |
1.5155 |
0.0041 |
0.27% |
| 2026-02-27 |
015508 |
兴业中证500指数增强C |
1.5155 |
1.5155 |
1.5016 |
1.5016 |
0.0139 |
0.93% |
| 2026-02-26 |
015508 |
兴业中证500指数增强C |
1.5016 |
1.5016 |
1.4983 |
1.4983 |
0.0033 |
0.22% |
| 2026-02-25 |
015508 |
兴业中证500指数增强C |
1.4983 |
1.4983 |
1.4748 |
1.4748 |
0.0235 |
1.59% |
| 2026-02-24 |
015508 |
兴业中证500指数增强C |
1.4748 |
1.4748 |
1.4540 |
1.4540 |
0.0208 |
1.43% |
| 2026-02-13 |
015508 |
兴业中证500指数增强C |
1.4540 |
1.4540 |
1.4725 |
1.4725 |
-0.0185 |
-1.26% |
| 2026-02-12 |
015508 |
兴业中证500指数增强C |
1.4725 |
1.4725 |
1.4576 |
1.4576 |
0.0149 |
1.02% |
| 2026-02-11 |
015508 |
兴业中证500指数增强C |
1.4576 |
1.4576 |
1.4547 |
1.4547 |
0.0029 |
0.20% |
| 2026-02-10 |
015508 |
兴业中证500指数增强C |
1.4547 |
1.4547 |
1.4533 |
1.4533 |
0.0014 |
0.10% |
| 2026-02-09 |
015508 |
兴业中证500指数增强C |
1.4533 |
1.4533 |
1.4332 |
1.4332 |
0.0201 |
1.40% |
| 2026-02-06 |
015508 |
兴业中证500指数增强C |
1.4332 |
1.4332 |
1.4322 |
1.4322 |
0.0010 |
0.07% |
| 2026-02-05 |
015508 |
兴业中证500指数增强C |
1.4322 |
1.4322 |
1.4540 |
1.4540 |
-0.0218 |
-1.50% |
| 2026-02-04 |
015508 |
兴业中证500指数增强C |
1.4540 |
1.4540 |
1.4507 |
1.4507 |
0.0033 |
0.23% |
| 2026-02-03 |
015508 |
兴业中证500指数增强C |
1.4507 |
1.4507 |
1.4123 |
1.4123 |
0.0384 |
2.72% |
| 2026-02-02 |
015508 |
兴业中证500指数增强C |
1.4123 |
1.4123 |
1.4645 |
1.4645 |
-0.0522 |
-3.56% |
| 2026-01-30 |
015508 |
兴业中证500指数增强C |
1.4645 |
1.4645 |
1.4886 |
1.4886 |
-0.0241 |
-1.62% |
| 2026-01-29 |
015508 |
兴业中证500指数增强C |
1.4886 |
1.4886 |
1.5054 |
1.5054 |
-0.0168 |
-1.12% |
| 2026-01-28 |
015508 |
兴业中证500指数增强C |
1.5054 |
1.5054 |
1.4944 |
1.4944 |
0.0110 |
0.74% |
| 2026-01-27 |
015508 |
兴业中证500指数增强C |
1.4944 |
1.4944 |
1.4938 |
1.4938 |
0.0006 |
0.04% |
| 2026-01-26 |
015508 |
兴业中证500指数增强C |
1.4938 |
1.4938 |
1.5040 |
1.5040 |
-0.0102 |
-0.68% |
| 2026-01-23 |
015508 |
兴业中证500指数增强C |
1.5040 |
1.5040 |
1.4821 |
1.4821 |
0.0219 |
1.48% |
| 2026-01-22 |
015508 |
兴业中证500指数增强C |
1.4821 |
1.4821 |
1.4715 |
1.4715 |
0.0106 |
0.72% |
| 2026-01-21 |
015508 |
兴业中证500指数增强C |
1.4715 |
1.4715 |
1.4506 |
1.4506 |
0.0209 |
1.44% |
| 2026-01-20 |
015508 |
兴业中证500指数增强C |
1.4506 |
1.4506 |
1.4602 |
1.4602 |
-0.0096 |
-0.66% |
| 2026-01-19 |
015508 |
兴业中证500指数增强C |
1.4602 |
1.4602 |
1.4434 |
1.4434 |
0.0168 |
1.16% |
| 2026-01-16 |
015508 |
兴业中证500指数增强C |
1.4434 |
1.4434 |
1.4355 |
1.4355 |
0.0079 |
0.55% |
| 2026-01-15 |
015508 |
兴业中证500指数增强C |
1.4355 |
1.4355 |
1.4256 |
1.4256 |
0.0099 |
0.69% |
| 2026-01-14 |
015508 |
兴业中证500指数增强C |
1.4256 |
1.4256 |
1.4144 |
1.4144 |
0.0112 |
0.79% |
| 2026-01-13 |
015508 |
兴业中证500指数增强C |
1.4144 |
1.4144 |
1.4304 |
1.4304 |
-0.0160 |
-1.12% |
| 2026-01-12 |
015508 |
兴业中证500指数增强C |
1.4304 |
1.4304 |
1.4108 |
1.4108 |
0.0196 |
1.39% |
| 2026-01-09 |
015508 |
兴业中证500指数增强C |
1.4108 |
1.4108 |
1.3855 |
1.3855 |
0.0253 |
1.83% |
| 2026-01-08 |
015508 |
兴业中证500指数增强C |
1.3855 |
1.3855 |
1.3850 |
1.3850 |
0.0005 |
0.04% |
| 2026-01-07 |
015508 |
兴业中证500指数增强C |
1.3850 |
1.3850 |
1.3783 |
1.3783 |
0.0067 |
0.49% |
| 2026-01-06 |
015508 |
兴业中证500指数增强C |
1.3783 |
1.3783 |
1.3578 |
1.3578 |
0.0205 |
1.51% |
| 2026-01-05 |
015508 |
兴业中证500指数增强C |
1.3578 |
1.3578 |
1.3335 |
1.3335 |
0.0243 |
1.82% |
| 2025-12-31 |
015508 |
兴业中证500指数增强C |
1.3335 |
1.3335 |
1.3360 |
1.3360 |
-0.0025 |
-0.19% |
| 2025-12-30 |
015508 |
兴业中证500指数增强C |
1.3360 |
1.3360 |
1.3336 |
1.3336 |
0.0024 |
0.18% |
| 2025-12-29 |
015508 |
兴业中证500指数增强C |
1.3336 |
1.3336 |
1.3409 |
1.3409 |
-0.0073 |
-0.54% |
| 2025-12-26 |
015508 |
兴业中证500指数增强C |
1.3409 |
1.3409 |
1.3359 |
1.3359 |
0.0050 |
0.37% |
| 2025-12-25 |
015508 |
兴业中证500指数增强C |
1.3359 |
1.3359 |
1.3311 |
1.3311 |
0.0048 |
0.36% |
| 2025-12-24 |
015508 |
兴业中证500指数增强C |
1.3311 |
1.3311 |
1.3103 |
1.3103 |
0.0208 |
1.59% |
| 2025-12-23 |
015508 |
兴业中证500指数增强C |
1.3103 |
1.3103 |
1.3070 |
1.3070 |
0.0033 |
0.25% |
| 2025-12-22 |
015508 |
兴业中证500指数增强C |
1.3070 |
1.3070 |
1.2914 |
1.2914 |
0.0156 |
1.21% |
| 2025-12-19 |
015508 |
兴业中证500指数增强C |
1.2914 |
1.2914 |
1.2772 |
1.2772 |
0.0142 |
1.11% |
| 2025-12-18 |
015508 |
兴业中证500指数增强C |
1.2772 |
1.2772 |
1.2837 |
1.2837 |
-0.0065 |
-0.51% |
| 2025-12-17 |
015508 |
兴业中证500指数增强C |
1.2837 |
1.2837 |
1.2604 |
1.2604 |
0.0233 |
1.85% |
| 2025-12-16 |
015508 |
兴业中证500指数增强C |
1.2604 |
1.2604 |
1.2775 |
1.2775 |
-0.0171 |
-1.34% |
| 2025-12-15 |
015508 |
兴业中证500指数增强C |
1.2775 |
1.2775 |
1.2866 |
1.2866 |
-0.0091 |
-0.71% |
| 2025-12-12 |
015508 |
兴业中证500指数增强C |
1.2866 |
1.2866 |
1.2737 |
1.2737 |
0.0129 |
1.01% |
| 2025-12-11 |
015508 |
兴业中证500指数增强C |
1.2737 |
1.2737 |
1.2876 |
1.2876 |
-0.0139 |
-1.08% |
| 2025-12-10 |
015508 |
兴业中证500指数增强C |
1.2876 |
1.2876 |
1.2771 |
1.2771 |
0.0105 |
0.82% |
| 2025-12-09 |
015508 |
兴业中证500指数增强C |
1.2771 |
1.2771 |
1.2822 |
1.2822 |
-0.0051 |
-0.40% |
| 2025-12-08 |
015508 |
兴业中证500指数增强C |
1.2822 |
1.2822 |
1.2705 |
1.2705 |
0.0117 |
0.92% |
| 2025-12-05 |
015508 |
兴业中证500指数增强C |
1.2705 |
1.2705 |
1.2543 |
1.2543 |
0.0162 |
1.29% |
| 2025-12-04 |
015508 |
兴业中证500指数增强C |
1.2543 |
1.2543 |
1.2541 |
1.2541 |
0.0002 |
0.02% |
| 2025-12-03 |
015508 |
兴业中证500指数增强C |
1.2541 |
1.2541 |
1.2570 |
1.2570 |
-0.0029 |
-0.23% |
| 2025-12-02 |
015508 |
兴业中证500指数增强C |
1.2570 |
1.2570 |
1.2680 |
1.2680 |
-0.0110 |
-0.87% |
| 2025-12-01 |
015508 |
兴业中证500指数增强C |
1.2680 |
1.2680 |
1.2536 |
1.2536 |
0.0144 |
1.15% |
| 2025-11-28 |
015508 |
兴业中证500指数增强C |
1.2536 |
1.2536 |
1.2438 |
1.2438 |
0.0098 |
0.79% |
| 2025-11-27 |
015508 |
兴业中证500指数增强C |
1.2438 |
1.2438 |
1.2443 |
1.2443 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015508 |
兴业中证500指数增强C |
1.2443 |
1.2443 |
1.2440 |
1.2440 |
0.0003 |
0.02% |
| 2025-11-25 |
015508 |
兴业中证500指数增强C |
1.2440 |
1.2440 |
1.2260 |
1.2260 |
0.0180 |
1.47% |
| 2025-11-24 |
015508 |
兴业中证500指数增强C |
1.2260 |
1.2260 |
1.2158 |
1.2158 |
0.0102 |
0.84% |
| 2025-11-21 |
015508 |
兴业中证500指数增强C |
1.2158 |
1.2158 |
1.2546 |
1.2546 |
-0.0388 |
-3.09% |
| 2025-11-20 |
015508 |
兴业中证500指数增强C |
1.2546 |
1.2546 |
1.2632 |
1.2632 |
-0.0086 |
-0.68% |
| 2025-11-19 |
015508 |
兴业中证500指数增强C |
1.2632 |
1.2632 |
1.2709 |
1.2709 |
-0.0077 |
-0.61% |
| 2025-11-18 |
015508 |
兴业中证500指数增强C |
1.2709 |
1.2709 |
1.2810 |
1.2810 |
-0.0101 |
-0.79% |
| 2025-11-17 |
015508 |
兴业中证500指数增强C |
1.2810 |
1.2810 |
1.2860 |
1.2860 |
-0.0050 |
-0.39% |
| 2025-11-14 |
015508 |
兴业中证500指数增强C |
1.2860 |
1.2860 |
1.3014 |
1.3014 |
-0.0154 |
-1.18% |
| 2025-11-13 |
015508 |
兴业中证500指数增强C |
1.3014 |
1.3014 |
1.2863 |
1.2863 |
0.0151 |
1.17% |
| 2025-11-12 |
015508 |
兴业中证500指数增强C |
1.2863 |
1.2863 |
1.2873 |
1.2873 |
-0.0010 |
-0.08% |
| 2025-11-11 |
015508 |
兴业中证500指数增强C |
1.2873 |
1.2873 |
1.2943 |
1.2943 |
-0.0070 |
-0.54% |
| 2025-11-10 |
015508 |
兴业中证500指数增强C |
1.2943 |
1.2943 |
1.2917 |
1.2917 |
0.0026 |
0.20% |
| 2025-11-07 |
015508 |
兴业中证500指数增强C |
1.2917 |
1.2917 |
1.2895 |
1.2895 |
0.0022 |
0.17% |
| 2025-11-06 |
015508 |
兴业中证500指数增强C |
1.2895 |
1.2895 |
1.2691 |
1.2691 |
0.0204 |
1.61% |
| 2025-11-05 |
015508 |
兴业中证500指数增强C |
1.2691 |
1.2691 |
1.2593 |
1.2593 |
0.0098 |
0.78% |
| 2025-11-04 |
015508 |
兴业中证500指数增强C |
1.2593 |
1.2593 |
1.2782 |
1.2782 |
-0.0189 |
-1.48% |
| 2025-11-03 |
015508 |
兴业中证500指数增强C |
1.2782 |
1.2782 |
1.2784 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-10-31 |
015508 |
兴业中证500指数增强C |
1.2784 |
1.2784 |
1.2863 |
1.2863 |
-0.0079 |
-0.61% |
| 2025-10-30 |
015508 |
兴业中证500指数增强C |
1.2863 |
1.2863 |
1.3039 |
1.3039 |
-0.0176 |
-1.35% |
| 2025-10-29 |
015508 |
兴业中证500指数增强C |
1.3039 |
1.3039 |
1.2785 |
1.2785 |
0.0254 |
1.99% |
| 2025-10-28 |
015508 |
兴业中证500指数增强C |
1.2785 |
1.2785 |
1.2844 |
1.2844 |
-0.0059 |
-0.46% |
| 2025-10-27 |
015508 |
兴业中证500指数增强C |
1.2844 |
1.2844 |
1.2642 |
1.2642 |
0.0202 |
1.60% |
| 2025-10-24 |
015508 |
兴业中证500指数增强C |
1.2642 |
1.2642 |
1.2469 |
1.2469 |
0.0173 |
1.39% |
| 2025-10-23 |
015508 |
兴业中证500指数增强C |
1.2469 |
1.2469 |
1.2446 |
1.2446 |
0.0023 |
0.18% |
| 2025-10-22 |
015508 |
兴业中证500指数增强C |
1.2446 |
1.2446 |
1.2531 |
1.2531 |
-0.0085 |
-0.68% |
| 2025-10-21 |
015508 |
兴业中证500指数增强C |
1.2531 |
1.2531 |
1.2294 |
1.2294 |
0.0237 |
1.93% |
| 2025-10-20 |
015508 |
兴业中证500指数增强C |
1.2294 |
1.2294 |
1.2230 |
1.2230 |
0.0064 |
0.52% |
| 2025-10-17 |
015508 |
兴业中证500指数增强C |
1.2230 |
1.2230 |
1.2590 |
1.2590 |
-0.0360 |
-2.86% |
| 2025-10-16 |
015508 |
兴业中证500指数增强C |
1.2590 |
1.2590 |
1.2690 |
1.2690 |
-0.0100 |
-0.79% |
| 2025-10-15 |
015508 |
兴业中证500指数增强C |
1.2690 |
1.2690 |
1.2494 |
1.2494 |
0.0196 |
1.57% |
| 2025-10-14 |
015508 |
兴业中证500指数增强C |
1.2494 |
1.2494 |
1.2791 |
1.2791 |
-0.0297 |
-2.32% |
| 2025-10-13 |
015508 |
兴业中证500指数增强C |
1.2791 |
1.2791 |
1.2839 |
1.2839 |
-0.0048 |
-0.37% |
| 2025-10-10 |
015508 |
兴业中证500指数增强C |
1.2839 |
1.2839 |
1.3005 |
1.3005 |
-0.0166 |
-1.28% |
| 2025-10-09 |
015508 |
兴业中证500指数增强C |
1.3005 |
1.3005 |
1.2762 |
1.2762 |
0.0243 |
1.90% |
| 2025-09-30 |
015508 |
兴业中证500指数增强C |
1.2762 |
1.2762 |
1.2664 |
1.2664 |
0.0098 |
0.77% |
| 2025-09-29 |
015508 |
兴业中证500指数增强C |
1.2664 |
1.2664 |
1.2538 |
1.2538 |
0.0126 |
1.00% |
| 2025-09-26 |
015508 |
兴业中证500指数增强C |
1.2538 |
1.2538 |
1.2608 |
1.2608 |
-0.0070 |
-0.56% |
| 2025-09-25 |
015508 |
兴业中证500指数增强C |
1.2608 |
1.2608 |
1.2564 |
1.2564 |
0.0044 |
0.35% |
| 2025-09-24 |
015508 |
兴业中证500指数增强C |
1.2564 |
1.2564 |
1.2269 |
1.2269 |
0.0295 |
2.40% |
| 2025-09-23 |
015508 |
兴业中证500指数增强C |
1.2269 |
1.2269 |
1.2398 |
1.2398 |
-0.0129 |
-1.04% |
| 2025-09-22 |
015508 |
兴业中证500指数增强C |
1.2398 |
1.2398 |
1.2397 |
1.2397 |
0.0001 |
0.01% |
| 2025-09-19 |
015508 |
兴业中证500指数增强C |
1.2397 |
1.2397 |
1.2384 |
1.2384 |
0.0013 |
0.10% |
| 2025-09-18 |
015508 |
兴业中证500指数增强C |
1.2384 |
1.2384 |
1.2495 |
1.2495 |
-0.0111 |
-0.89% |
| 2025-09-17 |
015508 |
兴业中证500指数增强C |
1.2495 |
1.2495 |
1.2393 |
1.2393 |
0.0102 |
0.82% |
