兴业中证500指数增强C(015508)
2026-07-27
1.3438
2.7684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.3438 | 1.3438 |
| 2026-07-24 | 1.3076 | 1.3076 |
| 2026-07-23 | 1.3380 | 1.3380 |
| 2026-07-22 | 1.3341 | 1.3341 |
| 2026-07-21 | 1.3431 | 1.3431 |
| 2026-07-20 | 1.2742 | 1.2742 |
| 2026-07-17 | 1.3042 | 1.3042 |
| 2026-07-16 | 1.3815 | 1.3815 |
| 2026-07-15 | 1.4190 | 1.4190 |
| 2026-07-14 | 1.4408 | 1.4408 |
| 2026-07-13 | 1.4106 | 1.4106 |
| 2026-07-10 | 1.4760 | 1.4760 |
| 2026-07-09 | 1.4960 | 1.4960 |
| 2026-07-08 | 1.4491 | 1.4491 |
| 2026-07-07 | 1.4743 | 1.4743 |
| 2026-07-06 | 1.5003 | 1.5003 |
| 2026-07-03 | 1.5213 | 1.5213 |
| 2026-07-02 | 1.5185 | 1.5185 |
| 2026-07-01 | 1.5711 | 1.5711 |
| 2026-06-30 | 1.5685 | 1.5685 |
| 2026-06-29 | 1.5344 | 1.5344 |
| 2026-06-26 | 1.5214 | 1.5214 |
| 2026-06-25 | 1.5584 | 1.5584 |
| 2026-06-24 | 1.5411 | 1.5411 |
| 2026-06-23 | 1.5179 | 1.5179 |
| 2026-06-22 | 1.5513 | 1.5513 |
| 2026-06-18 | 1.5191 | 1.5191 |
| 2026-06-17 | 1.5103 | 1.5103 |
| 2026-06-16 | 1.4874 | 1.4874 |
| 2026-06-15 | 1.4692 | 1.4692 |
| 2026-06-12 | 1.4192 | 1.4192 |
| 2026-06-11 | 1.4112 | 1.4112 |
| 2026-06-10 | 1.4148 | 1.4148 |
| 2026-06-09 | 1.4330 | 1.4330 |
| 2026-06-08 | 1.3898 | 1.3898 |
| 2026-06-05 | 1.4331 | 1.4331 |
| 2026-06-04 | 1.4515 | 1.4515 |
| 2026-06-03 | 1.4515 | 1.4515 |
| 2026-06-02 | 1.4420 | 1.4420 |
| 2026-06-01 | 1.4342 | 1.4342 |
| 2026-05-29 | 1.4475 | 1.4475 |
| 2026-05-28 | 1.4787 | 1.4787 |
| 2026-05-27 | 1.4693 | 1.4693 |
| 2026-05-26 | 1.4869 | 1.4869 |
| 2026-05-25 | 1.4944 | 1.4944 |
| 2026-05-22 | 1.4794 | 1.4794 |
| 2026-05-21 | 1.4509 | 1.4509 |
| 2026-05-20 | 1.4897 | 1.4897 |
| 2026-05-19 | 1.4785 | 1.4785 |
| 2026-05-18 | 1.4677 | 1.4677 |
| 2026-05-15 | 1.4676 | 1.4676 |
| 2026-05-14 | 1.4939 | 1.4939 |
| 2026-05-13 | 1.5228 | 1.5228 |
| 2026-05-12 | 1.5097 | 1.5097 |
| 2026-05-11 | 1.5165 | 1.5165 |
| 2026-05-08 | 1.4911 | 1.4911 |
| 2026-05-07 | 1.4964 | 1.4964 |
| 2026-05-06 | 1.4879 | 1.4879 |
| 2026-04-30 | 1.4576 | 1.4576 |
| 2026-04-29 | 1.4594 | 1.4594 |
| 2026-04-28 | 1.4364 | 1.4364 |
| 2026-04-27 | 1.4547 | 1.4547 |
| 2026-04-24 | 1.4457 | 1.4457 |
| 2026-04-23 | 1.4594 | 1.4594 |
| 2026-04-22 | 1.4720 | 1.4720 |
| 2026-04-21 | 1.4552 | 1.4552 |
| 2026-04-20 | 1.4534 | 1.4534 |
| 2026-04-17 | 1.4415 | 1.4415 |
| 2026-04-16 | 1.4354 | 1.4354 |
| 2026-04-15 | 1.4187 | 1.4187 |
| 2026-04-14 | 1.4230 | 1.4230 |
| 2026-04-13 | 1.4039 | 1.4039 |
| 2026-04-10 | 1.4080 | 1.4080 |
| 2026-04-09 | 1.3957 | 1.3957 |
| 2026-04-08 | 1.4074 | 1.4074 |
| 2026-04-07 | 1.3430 | 1.3430 |
| 2026-04-03 | 1.3362 | 1.3362 |
| 2026-04-02 | 1.3534 | 1.3534 |
| 2026-04-01 | 1.3796 | 1.3796 |
| 2026-03-31 | 1.3597 | 1.3597 |
| 2026-03-30 | 1.3772 | 1.3772 |
| 2026-03-27 | 1.3749 | 1.3749 |
| 2026-03-26 | 1.3552 | 1.3552 |
| 2026-03-25 | 1.3718 | 1.3718 |
| 2026-03-24 | 1.3494 | 1.3494 |
| 2026-03-23 | 1.3246 | 1.3246 |
| 2026-03-20 | 1.3845 | 1.3845 |
| 2026-03-19 | 1.4003 | 1.4003 |
| 2026-03-18 | 1.4346 | 1.4346 |
| 2026-03-17 | 1.4238 | 1.4238 |
| 2026-03-16 | 1.4526 | 1.4526 |
| 2026-03-13 | 1.4617 | 1.4617 |
| 2026-03-12 | 1.4771 | 1.4771 |
| 2026-03-11 | 1.4832 | 1.4832 |
| 2026-03-10 | 1.4822 | 1.4822 |
| 2026-03-09 | 1.4612 | 1.4612 |
| 2026-03-06 | 1.4675 | 1.4675 |
| 2026-03-05 | 1.4575 | 1.4575 |
| 2026-03-04 | 1.4542 | 1.4542 |
| 2026-03-03 | 1.4571 | 1.4571 |
| 2026-03-02 | 1.5196 | 1.5196 |
| 2026-02-27 | 1.5155 | 1.5155 |
| 2026-02-26 | 1.5016 | 1.5016 |
| 2026-02-25 | 1.4983 | 1.4983 |
| 2026-02-24 | 1.4748 | 1.4748 |
| 2026-02-13 | 1.4540 | 1.4540 |
| 2026-02-12 | 1.4725 | 1.4725 |
| 2026-02-11 | 1.4576 | 1.4576 |
| 2026-02-10 | 1.4547 | 1.4547 |
| 2026-02-09 | 1.4533 | 1.4533 |
| 2026-02-06 | 1.4332 | 1.4332 |
| 2026-02-05 | 1.4322 | 1.4322 |
| 2026-02-04 | 1.4540 | 1.4540 |
| 2026-02-03 | 1.4507 | 1.4507 |
| 2026-02-02 | 1.4123 | 1.4123 |
| 2026-01-30 | 1.4645 | 1.4645 |
