兴业中证A500指数增强C基金净值查询(022771)
今天最新净值
1.1805
-0.0073 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.2417
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：1.1805
- 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：0.05亿元
- 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C(022771)基金累计收益率-3.13%
| 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 |
022771 |
兴业中证A500指数增强C |
1.1937 |
1.1937 |
1.1805 |
1.1805 |
0.0132 |
1.12% |
| 2026-09-15 |
022771 |
兴业中证A500指数增强C |
1.1805 |
1.1805 |
1.1878 |
1.1878 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022771 |
兴业中证A500指数增强C |
1.1878 |
1.1878 |
1.1932 |
1.1932 |
-0.0054 |
-0.45% |
| 2026-09-11 |
022771 |
兴业中证A500指数增强C |
1.1932 |
1.1932 |
1.2063 |
1.2063 |
-0.0131 |
-1.09% |
| 2026-09-10 |
022771 |
兴业中证A500指数增强C |
1.2063 |
1.2063 |
1.2137 |
1.2137 |
-0.0074 |
-0.61% |
| 2026-09-09 |
022771 |
兴业中证A500指数增强C |
1.2137 |
1.2137 |
1.2096 |
1.2096 |
0.0041 |
0.34% |
| 2026-09-08 |
022771 |
兴业中证A500指数增强C |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2026-09-07 |
022771 |
兴业中证A500指数增强C |
1.2069 |
1.2069 |
1.1935 |
1.1935 |
0.0134 |
1.12% |
| 2026-09-04 |
022771 |
兴业中证A500指数增强C |
1.1935 |
1.1935 |
1.1995 |
1.1995 |
-0.0060 |
-0.50% |
| 2026-09-03 |
022771 |
兴业中证A500指数增强C |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
|
|
| 2026-09-02 |
022771 |
兴业中证A500指数增强C |
1.1955 |
1.1955 |
1.2107 |
1.2107 |
-0.0152 |
-1.26% |
| 2026-09-01 |
022771 |
兴业中证A500指数增强C |
1.2107 |
1.2107 |
1.2163 |
1.2163 |
-0.0056 |
-0.46% |
| 2026-08-31 |
022771 |
兴业中证A500指数增强C |
1.2163 |
1.2163 |
1.2065 |
1.2065 |
0.0098 |
0.81% |
| 2026-08-28 |
022771 |
兴业中证A500指数增强C |
1.2065 |
1.2065 |
1.2109 |
1.2109 |
-0.0044 |
-0.36% |
| 2026-08-27 |
022771 |
兴业中证A500指数增强C |
1.2109 |
1.2109 |
1.1957 |
1.1957 |
0.0152 |
1.27% |
| 2026-08-26 |
022771 |
兴业中证A500指数增强C |
1.1957 |
1.1957 |
1.1889 |
1.1889 |
0.0068 |
0.57% |
| 2026-08-25 |
022771 |
兴业中证A500指数增强C |
1.1889 |
1.1889 |
1.1920 |
1.1920 |
-0.0031 |
-0.26% |
| 2026-08-24 |
022771 |
兴业中证A500指数增强C |
1.1920 |
1.1920 |
1.2116 |
1.2116 |
-0.0196 |
-1.62% |
| 2026-08-21 |
022771 |
兴业中证A500指数增强C |
1.2116 |
1.2116 |
1.2003 |
1.2003 |
0.0113 |
0.94% |
| 2026-08-20 |
022771 |
兴业中证A500指数增强C |
1.2003 |
1.2003 |
1.1958 |
1.1958 |
0.0045 |
0.38% |
| 2026-08-19 |
022771 |
兴业中证A500指数增强C |
1.1958 |
1.1958 |
1.2382 |
1.2382 |
-0.0424 |
-3.42% |
| 2026-08-18 |
022771 |
兴业中证A500指数增强C |
1.2382 |
1.2382 |
1.2410 |
1.2410 |
-0.0028 |
-0.23% |
| 2026-08-17 |
022771 |
兴业中证A500指数增强C |
1.2410 |
1.2410 |
1.2186 |
1.2186 |
0.0224 |
1.84% |
