行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业中证500指数增强C(015508)

2022-09-28     0.9341-2.2090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.93410.9341
2022-09-270.95520.9552
2022-09-260.93840.9384
2022-09-230.94790.9479
2022-09-220.95890.9589
2022-09-210.96160.9616
2022-09-200.96090.9609
2022-09-190.95310.9531
2022-09-160.95720.9572
2022-09-150.97960.9796
2022-09-141.00241.0024
2022-09-131.00951.0095
2022-09-091.01041.0104
2022-09-081.00211.0021
2022-09-071.00771.0077
2022-09-061.00611.0061
2022-09-050.99030.9903
2022-09-020.98700.9870
2022-09-010.98140.9814
2022-08-310.98370.9837
2022-08-301.00381.0038
2022-08-291.00981.0098
2022-08-261.00601.0060
2022-08-251.01021.0102
2022-08-241.00471.0047
2022-08-231.02991.0299
2022-08-221.03041.0304
2022-08-191.01801.0180
2022-08-181.02661.0266
2022-08-171.02991.0299
2022-08-161.02891.0289
2022-08-151.02571.0257
2022-08-121.02201.0220
2022-08-111.02421.0242
2022-08-101.00501.0050
2022-08-091.00981.0098
2022-08-081.00531.0053
2022-08-051.00191.0019
2022-08-040.98760.9876
2022-08-030.97860.9786
2022-08-020.98220.9822
2022-08-011.00561.0056
2022-07-290.99950.9995
2022-07-281.00781.0078
2022-07-271.00391.0039
2022-07-261.00221.0022
2022-07-250.99370.9937
2022-07-220.99580.9958
2022-07-211.00121.0012
2022-07-201.00701.0070
2022-07-190.99640.9964
2022-07-180.99080.9908
2022-07-150.97820.9782
2022-07-140.99220.9922
2022-07-130.98810.9881
2022-07-120.98480.9848
2022-07-110.99490.9949
2022-07-081.00441.0044
2022-07-071.00801.0080
2022-07-061.00631.0063
2022-07-051.01701.0170
2022-07-041.01791.0179
2022-07-011.01181.0118
2022-06-301.01071.0107
2022-06-291.00411.0041
2022-06-281.01251.0125
2022-06-271.00571.0057
2022-06-241.00421.0042
2022-06-231.00121.0012
2022-06-220.99700.9970
2022-06-171.00031.0003
2022-06-101.00011.0001
2022-06-071.00001.0000