兴业中证500指数增强C基金净值查询(015508)
今天最新净值
1.0030
0.0054 0.5400%
2025-02-11
盘中实时估值(仅供参考)
0.9633
-0.0025 -0.2537%
- 累计净值：1.0030
- 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：0.98亿
- 基金公司：兴业基金
- 基金经理：楼华锋
近半年,兴业中证500指数增强C(015508)基金累计收益率19.60%
| 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 |
| 2025-02-11 |
015508 |
兴业中证500指数增强C |
1.0011 |
1.0011 |
1.0030 |
1.0030 |
-0.0019 |
-0.19% |
| 2025-02-10 |
015508 |
兴业中证500指数增强C |
1.0030 |
1.0030 |
0.9976 |
0.9976 |
0.0054 |
0.54% |
| 2025-02-07 |
015508 |
兴业中证500指数增强C |
0.9976 |
0.9976 |
0.9849 |
0.9849 |
0.0127 |
1.29% |
| 2025-02-06 |
015508 |
兴业中证500指数增强C |
0.9849 |
0.9849 |
0.9692 |
0.9692 |
0.0157 |
1.62% |
| 2025-02-05 |
015508 |
兴业中证500指数增强C |
0.9692 |
0.9692 |
0.9694 |
0.9694 |
-0.0002 |
-0.02% |
| 2025-01-27 |
015508 |
兴业中证500指数增强C |
0.9694 |
0.9694 |
0.9753 |
0.9753 |
-0.0059 |
-0.60% |
| 2025-01-22 |
015508 |
兴业中证500指数增强C |
0.9629 |
0.9629 |
0.9682 |
0.9682 |
-0.0053 |
-0.55% |
| 2025-01-14 |
015508 |
兴业中证500指数增强C |
0.9563 |
0.9563 |
0.9253 |
0.9253 |
0.0310 |
3.35% |
| 2025-01-13 |
015508 |
兴业中证500指数增强C |
0.9253 |
0.9253 |
0.9229 |
0.9229 |
0.0024 |
0.26% |
| 2025-01-10 |
015508 |
兴业中证500指数增强C |
0.9229 |
0.9229 |
0.9337 |
0.9337 |
-0.0108 |
-1.16% |
|
|
| 2025-01-09 |
015508 |
兴业中证500指数增强C |
0.9337 |
0.9337 |
0.9341 |
0.9341 |
-0.0004 |
-0.04% |
| 2025-01-08 |
015508 |
兴业中证500指数增强C |
0.9341 |
0.9341 |
0.9419 |
0.9419 |
-0.0078 |
-0.83% |
| 2025-01-07 |
015508 |
兴业中证500指数增强C |
0.9419 |
0.9419 |
0.9359 |
0.9359 |
0.0060 |
0.64% |
| 2025-01-06 |
015508 |
兴业中证500指数增强C |
0.9359 |
0.9359 |
0.9349 |
0.9349 |
0.0010 |
0.11% |
| 2025-01-03 |
015508 |
兴业中证500指数增强C |
0.9349 |
0.9349 |
0.9519 |
0.9519 |
-0.0170 |
-1.79% |
| 2025-01-02 |
015508 |
兴业中证500指数增强C |
0.9519 |
0.9519 |
0.9807 |
0.9807 |
-0.0288 |
-2.94% |
| 2024-12-31 |
015508 |
兴业中证500指数增强C |
0.9807 |
0.9807 |
1.0064 |
1.0064 |
-0.0257 |
-2.55% |
| 2024-12-26 |
015508 |
兴业中证500指数增强C |
0.9988 |
0.9988 |
0.9929 |
0.9929 |
0.0059 |
0.59% |
| 2024-12-25 |
015508 |
兴业中证500指数增强C |
0.9929 |
0.9929 |
1.0015 |
1.0015 |
-0.0086 |
-0.86% |
| 2024-12-24 |
015508 |
兴业中证500指数增强C |
1.0015 |
1.0015 |
0.9869 |
0.9869 |
0.0146 |
1.48% |
| 2024-12-23 |
015508 |
兴业中证500指数增强C |
0.9869 |
0.9869 |
1.0006 |
1.0006 |
-0.0137 |
-1.37% |
| 2024-12-20 |
015508 |
兴业中证500指数增强C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2024-12-19 |
015508 |
兴业中证500指数增强C |
1.0009 |
1.0009 |
0.9983 |
0.9983 |
0.0026 |
0.26% |
| 2024-12-18 |
015508 |
兴业中证500指数增强C |
0.9983 |
0.9983 |
0.9938 |
0.9938 |
0.0045 |
0.45% |
| 2024-12-17 |
015508 |
兴业中证500指数增强C |
0.9938 |
0.9938 |
1.0039 |
1.0039 |
-0.0101 |
-1.01% |
|
|
| 2024-12-16 |
015508 |
兴业中证500指数增强C |
1.0039 |
1.0039 |
1.0139 |
1.0139 |
-0.0100 |
-0.99% |
| 2024-12-13 |
015508 |
兴业中证500指数增强C |
1.0139 |
1.0139 |
1.0310 |
1.0310 |
-0.0171 |
-1.66% |
| 2024-12-12 |
015508 |
兴业中证500指数增强C |
1.0310 |
1.0310 |
1.0214 |
1.0214 |
0.0096 |
0.94% |
| 2024-12-11 |
015508 |
兴业中证500指数增强C |
1.0214 |
1.0214 |
1.0127 |
1.0127 |
0.0087 |
0.86% |
| 2024-12-10 |
015508 |
兴业中证500指数增强C |
1.0127 |
1.0127 |
1.0043 |
1.0043 |
0.0084 |
0.84% |
| 2024-12-09 |
015508 |
兴业中证500指数增强C |
1.0043 |
1.0043 |
1.0071 |
1.0071 |
-0.0028 |
-0.28% |
| 2024-12-06 |
015508 |
兴业中证500指数增强C |
1.0071 |
1.0071 |
0.9943 |
0.9943 |
0.0128 |
1.29% |
| 2024-12-05 |
015508 |
兴业中证500指数增强C |
0.9943 |
0.9943 |
0.9907 |
0.9907 |
0.0036 |
0.36% |
| 2024-12-04 |
015508 |
兴业中证500指数增强C |
0.9907 |
0.9907 |
1.0012 |
1.0012 |
-0.0105 |
-1.05% |
| 2024-12-03 |
015508 |
兴业中证500指数增强C |
1.0012 |
1.0012 |
1.0024 |
1.0024 |
-0.0012 |
-0.12% |
| 2024-12-02 |
015508 |
兴业中证500指数增强C |
1.0024 |
1.0024 |
0.9897 |
0.9897 |
0.0127 |
1.28% |
| 2024-11-29 |
015508 |
兴业中证500指数增强C |
0.9897 |
0.9897 |
0.9750 |
0.9750 |
0.0147 |
1.51% |
| 2024-11-28 |
015508 |
兴业中证500指数增强C |
0.9750 |
0.9750 |
0.9795 |
0.9795 |
-0.0045 |
-0.46% |
| 2024-11-27 |
015508 |
兴业中证500指数增强C |
0.9795 |
0.9795 |
0.9613 |
0.9613 |
0.0182 |
1.89% |
| 2024-11-26 |
015508 |
兴业中证500指数增强C |
0.9613 |
0.9613 |
0.9658 |
0.9658 |
-0.0045 |
-0.47% |
| 2024-11-25 |
015508 |
兴业中证500指数增强C |
0.9658 |
0.9658 |
0.9664 |
0.9664 |
-0.0006 |
-0.06% |
| 2024-11-22 |
015508 |
兴业中证500指数增强C |
0.9664 |
0.9664 |
1.0014 |
1.0014 |
-0.0350 |
-3.50% |
| 2024-11-21 |
015508 |
兴业中证500指数增强C |
1.0014 |
1.0014 |
1.0031 |
1.0031 |
-0.0017 |
-0.17% |
| 2024-11-20 |
015508 |
兴业中证500指数增强C |
1.0031 |
1.0031 |
0.9945 |
0.9945 |
0.0086 |
0.86% |
| 2024-11-19 |
015508 |
兴业中证500指数增强C |
0.9945 |
0.9945 |
0.9820 |
0.9820 |
0.0125 |
1.27% |
| 2024-11-18 |
015508 |
兴业中证500指数增强C |
0.9820 |
0.9820 |
0.9930 |
0.9930 |
-0.0110 |
-1.11% |
| 2024-11-15 |
015508 |
兴业中证500指数增强C |
0.9930 |
0.9930 |
1.0095 |
1.0095 |
-0.0165 |
-1.63% |
| 2024-11-14 |
015508 |
兴业中证500指数增强C |
1.0095 |
1.0095 |
1.0318 |
1.0318 |
-0.0223 |
-2.16% |
| 2024-11-13 |
015508 |
兴业中证500指数增强C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015508 |
兴业中证500指数增强C |
1.0319 |
1.0319 |
1.0383 |
1.0383 |
-0.0064 |
-0.62% |
| 2024-11-11 |
015508 |
兴业中证500指数增强C |
1.0383 |
1.0383 |
1.0244 |
1.0244 |
0.0139 |
1.36% |
| 2024-11-08 |
015508 |
兴业中证500指数增强C |
1.0244 |
1.0244 |
1.0271 |
1.0271 |
-0.0027 |
-0.26% |
| 2024-11-07 |
015508 |
兴业中证500指数增强C |
1.0271 |
1.0271 |
1.0066 |
1.0066 |
0.0205 |
2.04% |
| 2024-11-06 |
015508 |
兴业中证500指数增强C |
1.0066 |
1.0066 |
1.0056 |
1.0056 |
0.0010 |
0.10% |
| 2024-11-05 |
015508 |
兴业中证500指数增强C |
1.0056 |
1.0056 |
0.9825 |
0.9825 |
0.0231 |
2.35% |
| 2024-11-04 |
015508 |
兴业中证500指数增强C |
0.9825 |
0.9825 |
0.9659 |
0.9659 |
0.0166 |
1.72% |
| 2024-11-01 |
015508 |
兴业中证500指数增强C |
0.9659 |
0.9659 |
0.9749 |
0.9749 |
-0.0090 |
-0.92% |
| 2024-10-31 |
015508 |
兴业中证500指数增强C |
0.9749 |
0.9749 |
0.9724 |
0.9724 |
0.0025 |
0.26% |
| 2024-10-30 |
015508 |
兴业中证500指数增强C |
0.9724 |
0.9724 |
0.9742 |
0.9742 |
-0.0018 |
-0.18% |
| 2024-10-29 |
015508 |
兴业中证500指数增强C |
0.9742 |
0.9742 |
0.9877 |
0.9877 |
-0.0135 |
-1.37% |
| 2024-10-28 |
015508 |
兴业中证500指数增强C |
0.9877 |
0.9877 |
0.9766 |
0.9766 |
0.0111 |
1.14% |
| 2024-10-25 |
015508 |
兴业中证500指数增强C |
0.9766 |
0.9766 |
0.9644 |
0.9644 |
0.0122 |
1.27% |
| 2024-10-24 |
015508 |
兴业中证500指数增强C |
0.9644 |
0.9644 |
0.9713 |
0.9713 |
-0.0069 |
-0.71% |
| 2024-10-23 |
015508 |
兴业中证500指数增强C |
0.9713 |
0.9713 |
0.9691 |
0.9691 |
0.0022 |
0.23% |
| 2024-10-22 |
015508 |
兴业中证500指数增强C |
0.9691 |
0.9691 |
0.9629 |
0.9629 |
0.0062 |
0.64% |
| 2024-10-21 |
015508 |
兴业中证500指数增强C |
0.9629 |
0.9629 |
0.9572 |
0.9572 |
0.0057 |
0.60% |
| 2024-10-18 |
015508 |
兴业中证500指数增强C |
0.9572 |
0.9572 |
0.9277 |
0.9277 |
0.0295 |
3.18% |
| 2024-10-17 |
015508 |
兴业中证500指数增强C |
0.9277 |
0.9277 |
0.9364 |
0.9364 |
-0.0087 |
-0.93% |
| 2024-10-16 |
015508 |
兴业中证500指数增强C |
0.9364 |
0.9364 |
0.9381 |
0.9381 |
-0.0017 |
-0.18% |
| 2024-10-15 |
015508 |
兴业中证500指数增强C |
0.9381 |
0.9381 |
0.9605 |
0.9605 |
-0.0224 |
-2.33% |
| 2024-10-14 |
015508 |
兴业中证500指数增强C |
0.9605 |
0.9605 |
0.9397 |
0.9397 |
0.0208 |
2.21% |
| 2024-10-11 |
015508 |
兴业中证500指数增强C |
0.9397 |
0.9397 |
0.9695 |
0.9695 |
-0.0298 |
-3.07% |
| 2024-10-10 |
015508 |
兴业中证500指数增强C |
0.9695 |
0.9695 |
0.9653 |
0.9653 |
0.0042 |
0.44% |
| 2024-10-09 |
015508 |
兴业中证500指数增强C |
0.9653 |
0.9653 |
1.0247 |
1.0247 |
-0.0594 |
-5.80% |
| 2024-10-08 |
015508 |
兴业中证500指数增强C |
1.0247 |
1.0247 |
0.9816 |
0.9816 |
0.0431 |
4.39% |
| 2024-09-30 |
015508 |
兴业中证500指数增强C |
0.9816 |
0.9816 |
0.9049 |
0.9049 |
0.0767 |
8.48% |
| 2024-09-27 |
015508 |
兴业中证500指数增强C |
0.9049 |
0.9049 |
0.8680 |
0.8680 |
0.0369 |
4.25% |
| 2024-09-26 |
015508 |
兴业中证500指数增强C |
0.8680 |
0.8680 |
0.8392 |
0.8392 |
0.0288 |
3.43% |
| 2024-09-25 |
015508 |
兴业中证500指数增强C |
0.8392 |
0.8392 |
0.8330 |
0.8330 |
0.0062 |
0.74% |
| 2024-09-24 |
015508 |
兴业中证500指数增强C |
0.8330 |
0.8330 |
0.8012 |
0.8012 |
0.0318 |
3.97% |
| 2024-09-23 |
015508 |
兴业中证500指数增强C |
0.8012 |
0.8012 |
0.8009 |
0.8009 |
0.0003 |
0.04% |
| 2024-09-20 |
015508 |
兴业中证500指数增强C |
0.8009 |
0.8009 |
0.8045 |
0.8045 |
-0.0036 |
-0.45% |
| 2024-09-19 |
015508 |
兴业中证500指数增强C |
0.8045 |
0.8045 |
0.7956 |
0.7956 |
0.0089 |
1.12% |
| 2024-09-18 |
015508 |
兴业中证500指数增强C |
0.7956 |
0.7956 |
0.7912 |
0.7912 |
0.0044 |
0.56% |
| 2024-09-13 |
015508 |
兴业中证500指数增强C |
0.7912 |
0.7912 |
0.7988 |
0.7988 |
-0.0076 |
-0.95% |
| 2024-09-12 |
015508 |
兴业中证500指数增强C |
0.7988 |
0.7988 |
0.8005 |
0.8005 |
-0.0017 |
-0.21% |
| 2024-09-11 |
015508 |
兴业中证500指数增强C |
0.8005 |
0.8005 |
0.8018 |
0.8018 |
-0.0013 |
-0.16% |
| 2024-09-10 |
015508 |
兴业中证500指数增强C |
0.8018 |
0.8018 |
0.8026 |
0.8026 |
-0.0008 |
-0.10% |
| 2024-09-09 |
015508 |
兴业中证500指数增强C |
0.8026 |
0.8026 |
0.8101 |
0.8101 |
-0.0075 |
-0.93% |
| 2024-09-06 |
015508 |
兴业中证500指数增强C |
0.8101 |
0.8101 |
0.8218 |
0.8218 |
-0.0117 |
-1.42% |
| 2024-09-05 |
015508 |
兴业中证500指数增强C |
0.8218 |
0.8218 |
0.8192 |
0.8192 |
0.0026 |
0.32% |
| 2024-09-04 |
015508 |
兴业中证500指数增强C |
0.8192 |
0.8192 |
0.8229 |
0.8229 |
-0.0037 |
-0.45% |
| 2024-09-03 |
015508 |
兴业中证500指数增强C |
0.8229 |
0.8229 |
0.8165 |
0.8165 |
0.0064 |
0.78% |
| 2024-09-02 |
015508 |
兴业中证500指数增强C |
0.8165 |
0.8165 |
0.8270 |
0.8270 |
-0.0105 |
-1.27% |
| 2024-08-30 |
015508 |
兴业中证500指数增强C |
0.8270 |
0.8270 |
0.8165 |
0.8165 |
0.0105 |
1.29% |
| 2024-08-29 |
015508 |
兴业中证500指数增强C |
0.8165 |
0.8165 |
0.8084 |
0.8084 |
0.0081 |
1.00% |
| 2024-08-28 |
015508 |
兴业中证500指数增强C |
0.8084 |
0.8084 |
0.8080 |
0.8080 |
0.0004 |
0.05% |
| 2024-08-27 |
015508 |
兴业中证500指数增强C |
0.8080 |
0.8080 |
0.8148 |
0.8148 |
-0.0068 |
-0.83% |
| 2024-08-26 |
015508 |
兴业中证500指数增强C |
0.8148 |
0.8148 |
0.8130 |
0.8130 |
0.0018 |
0.22% |
| 2024-08-23 |
015508 |
兴业中证500指数增强C |
0.8130 |
0.8130 |
0.8121 |
0.8121 |
0.0009 |
0.11% |
| 2024-08-22 |
015508 |
兴业中证500指数增强C |
0.8121 |
0.8121 |
0.8190 |
0.8190 |
-0.0069 |
-0.84% |
| 2024-08-21 |
015508 |
兴业中证500指数增强C |
0.8190 |
0.8190 |
0.8222 |
0.8222 |
-0.0032 |
-0.39% |
| 2024-08-20 |
015508 |
兴业中证500指数增强C |
0.8222 |
0.8222 |
0.8354 |
0.8354 |
-0.0132 |
-1.58% |
| 2024-08-19 |
015508 |
兴业中证500指数增强C |
0.8354 |
0.8354 |
0.8304 |
0.8304 |
0.0050 |
0.60% |
| 2024-08-16 |
015508 |
兴业中证500指数增强C |
0.8304 |
0.8304 |
0.8340 |
0.8340 |
-0.0036 |
-0.43% |
| 2024-08-15 |
015508 |
兴业中证500指数增强C |
0.8340 |
0.8340 |
0.8288 |
0.8288 |
0.0052 |
0.63% |
| 2024-08-14 |
015508 |
兴业中证500指数增强C |
0.8288 |
0.8288 |
0.8374 |
0.8374 |
-0.0086 |
-1.03% |
| 2024-08-13 |
015508 |
兴业中证500指数增强C |
0.8374 |
0.8374 |
0.8337 |
0.8337 |
0.0037 |
0.44% |
| 2024-08-12 |
015508 |
兴业中证500指数增强C |
0.8337 |
0.8337 |
0.8316 |
0.8316 |
0.0021 |
0.25% |
