兴业中证A500指数增强A基金净值查询(022770)
今天最新净值
1.1958
-0.0053 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.2476
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：1.1958
- 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：0.16亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一月,兴业中证A500指数增强A(022770)基金累计收益率-3.10%
| 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 |
022770 |
兴业中证A500指数增强A |
1.1884 |
1.1884 |
1.1958 |
1.1958 |
-0.0074 |
-0.62% |
| 2026-09-14 |
022770 |
兴业中证A500指数增强A |
1.1958 |
1.1958 |
1.2011 |
1.2011 |
-0.0053 |
-0.44% |
| 2026-09-11 |
022770 |
兴业中证A500指数增强A |
1.2011 |
1.2011 |
1.2143 |
1.2143 |
-0.0132 |
-1.09% |
| 2026-09-10 |
022770 |
兴业中证A500指数增强A |
1.2143 |
1.2143 |
1.2217 |
1.2217 |
-0.0074 |
-0.61% |
| 2026-09-09 |
022770 |
兴业中证A500指数增强A |
1.2217 |
1.2217 |
1.2176 |
1.2176 |
0.0041 |
0.34% |
| 2026-09-08 |
022770 |
兴业中证A500指数增强A |
1.2176 |
1.2176 |
1.2149 |
1.2149 |
0.0027 |
0.22% |
| 2026-09-07 |
022770 |
兴业中证A500指数增强A |
1.2149 |
1.2149 |
1.2013 |
1.2013 |
0.0136 |
1.13% |
| 2026-09-04 |
022770 |
兴业中证A500指数增强A |
1.2013 |
1.2013 |
1.2074 |
1.2074 |
-0.0061 |
-0.51% |
| 2026-09-03 |
022770 |
兴业中证A500指数增强A |
1.2074 |
1.2074 |
1.2033 |
1.2033 |
0.0041 |
0.34% |
| 2026-09-02 |
022770 |
兴业中证A500指数增强A |
1.2033 |
1.2033 |
1.2187 |
1.2187 |
-0.0154 |
-1.26% |
|
|
| 2026-09-01 |
022770 |
兴业中证A500指数增强A |
1.2187 |
1.2187 |
1.2242 |
1.2242 |
-0.0055 |
-0.45% |
| 2026-08-31 |
022770 |
兴业中证A500指数增强A |
1.2242 |
1.2242 |
1.2143 |
1.2143 |
0.0099 |
0.82% |
| 2026-08-28 |
022770 |
兴业中证A500指数增强A |
1.2143 |
1.2143 |
1.2188 |
1.2188 |
-0.0045 |
-0.37% |
| 2026-08-27 |
022770 |
兴业中证A500指数增强A |
1.2188 |
1.2188 |
1.2034 |
1.2034 |
0.0154 |
1.28% |
| 2026-08-26 |
022770 |
兴业中证A500指数增强A |
1.2034 |
1.2034 |
1.1966 |
1.1966 |
0.0068 |
0.57% |
| 2026-08-25 |
022770 |
兴业中证A500指数增强A |
1.1966 |
1.1966 |
1.1997 |
1.1997 |
-0.0031 |
-0.26% |
| 2026-08-24 |
022770 |
兴业中证A500指数增强A |
1.1997 |
1.1997 |
1.2194 |
1.2194 |
-0.0197 |
-1.62% |
| 2026-08-21 |
022770 |
兴业中证A500指数增强A |
1.2194 |
1.2194 |
1.2080 |
1.2080 |
0.0114 |
0.94% |
| 2026-08-20 |
022770 |
兴业中证A500指数增强A |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2026-08-19 |
022770 |
兴业中证A500指数增强A |
1.2034 |
1.2034 |
1.2461 |
1.2461 |
-0.0427 |
-3.43% |
| 2026-08-18 |
022770 |
兴业中证A500指数增强A |
1.2461 |
1.2461 |
1.2490 |
1.2490 |
-0.0029 |
-0.23% |
| 2026-08-17 |
022770 |
兴业中证A500指数增强A |
1.2490 |
1.2490 |
1.2264 |
1.2264 |
0.0226 |
1.84% |
