興業(yè)中證500指數(shù)增強(qiáng)A基金凈值查詢(015507)
今天最新凈值
1.0320
0.0010 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0149
-0.0082 -0.7975%
- 累計(jì)凈值：1.0320
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9914億
- 最近資產(chǎn)：0.98億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：樓華鋒
近一月興業(yè)中證500指數(shù)增強(qiáng)A基金凈值查詢
近一月,興業(yè)中證500指數(shù)增強(qiáng)A(015507)基金累計(jì)收益率5.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0231 |
1.0231 |
1.0320 |
1.0320 |
-0.0089 |
-0.86% |
| 2025-05-21 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2025-05-20 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0310 |
1.0310 |
1.0261 |
1.0261 |
0.0049 |
0.48% |
| 2025-05-19 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0261 |
1.0261 |
1.0208 |
1.0208 |
0.0053 |
0.52% |
| 2025-05-16 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0208 |
1.0208 |
1.0180 |
1.0180 |
0.0028 |
0.28% |
| 2025-05-15 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0180 |
1.0180 |
1.0283 |
1.0283 |
-0.0103 |
-1.00% |
| 2025-05-14 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0283 |
1.0283 |
1.0247 |
1.0247 |
0.0036 |
0.35% |
| 2025-05-13 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2025-05-12 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0263 |
1.0263 |
1.0140 |
1.0140 |
0.0123 |
1.21% |
| 2025-05-09 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0140 |
1.0140 |
1.0209 |
1.0209 |
-0.0069 |
-0.68% |
|
|
| 2025-05-08 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0209 |
1.0209 |
1.0142 |
1.0142 |
0.0067 |
0.66% |
| 2025-05-07 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0142 |
1.0142 |
1.0093 |
1.0093 |
0.0049 |
0.49% |
| 2025-05-06 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
1.0093 |
1.0093 |
0.9918 |
0.9918 |
0.0175 |
1.76% |
| 2025-04-30 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
0.9918 |
0.9918 |
0.9873 |
0.9873 |
0.0045 |
0.46% |
| 2025-04-29 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
0.9873 |
0.9873 |
0.9868 |
0.9868 |
0.0005 |
0.05% |
| 2025-04-28 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
0.9868 |
0.9868 |
0.9949 |
0.9949 |
-0.0081 |
-0.81% |
| 2025-04-25 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
0.9949 |
0.9949 |
0.9901 |
0.9901 |
0.0048 |
0.48% |
| 2025-04-24 |
015507 |
興業(yè)中證500指數(shù)增強(qiáng)A |
0.9901 |
0.9901 |
0.9950 |
0.9950 |
-0.0049 |
-0.49% |
