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興業(yè)中證500指數(shù)增強A基金凈值查詢(015507)

今天最新凈值 1.0231 -0.0089 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 1.0149 -0.0082 -0.7975%
  • 累計凈值：1.0231
  • 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
近一季興業(yè)中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興業(yè)中證500指數(shù)增強A(015507)基金累計收益率1.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015507 興業(yè)中證500指數(shù)增強A 1.0155 1.0155 1.0231 1.0231 -0.0076 -0.74%
2025-05-22 015507 興業(yè)中證500指數(shù)增強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A 0.9901 0.9901 0.9950 0.9950 -0.0049 -0.49%
2025-04-23 015507 興業(yè)中證500指數(shù)增強A 0.9950 0.9950 0.9913 0.9913 0.0037 0.37%
2025-04-22 015507 興業(yè)中證500指數(shù)增強A 0.9913 0.9913 0.9913 0.9913 0.0000 0.00%
2025-04-21 015507 興業(yè)中證500指數(shù)增強A 0.9913 0.9913 0.9761 0.9761 0.0152 1.56%
2025-04-18 015507 興業(yè)中證500指數(shù)增強A 0.9761 0.9761 0.9721 0.9721 0.0040 0.41%
2025-04-17 015507 興業(yè)中證500指數(shù)增強A 0.9721 0.9721 0.9714 0.9714 0.0007 0.07%
2025-04-16 015507 興業(yè)中證500指數(shù)增強A 0.9714 0.9714 0.9812 0.9812 -0.0098 -1.00%
2025-04-15 015507 興業(yè)中證500指數(shù)增強A 0.9812 0.9812 0.9845 0.9845 -0.0033 -0.34%
2025-04-14 015507 興業(yè)中證500指數(shù)增強A 0.9845 0.9845 0.9759 0.9759 0.0086 0.88%
2025-04-11 015507 興業(yè)中證500指數(shù)增強A 0.9759 0.9759 0.9694 0.9694 0.0065 0.67%
2025-04-10 015507 興業(yè)中證500指數(shù)增強A 0.9694 0.9694 0.9545 0.9545 0.0149 1.56%
2025-04-09 015507 興業(yè)中證500指數(shù)增強A 0.9545 0.9545 0.9356 0.9356 0.0189 2.02%
2025-04-08 015507 興業(yè)中證500指數(shù)增強A 0.9356 0.9356 0.9310 0.9310 0.0046 0.49%
2025-04-07 015507 興業(yè)中證500指數(shù)增強A 0.9310 0.9310 1.0264 1.0264 -0.0954 -9.29%
2025-04-03 015507 興業(yè)中證500指數(shù)增強A 1.0264 1.0264 1.0340 1.0340 -0.0076 -0.74%
2025-04-02 015507 興業(yè)中證500指數(shù)增強A 1.0340 1.0340 1.0328 1.0328 0.0012 0.12%
2025-04-01 015507 興業(yè)中證500指數(shù)增強A 1.0328 1.0328 1.0245 1.0245 0.0083 0.81%
2025-03-31 015507 興業(yè)中證500指數(shù)增強A 1.0245 1.0245 1.0330 1.0330 -0.0085 -0.82%
2025-03-28 015507 興業(yè)中證500指數(shù)增強A 1.0330 1.0330 1.0403 1.0403 -0.0073 -0.70%
2025-03-27 015507 興業(yè)中證500指數(shù)增強A 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2025-03-26 015507 興業(yè)中證500指數(shù)增強A 1.0400 1.0400 1.0406 1.0406 -0.0006 -0.06%
2025-03-25 015507 興業(yè)中證500指數(shù)增強A 1.0406 1.0406 1.0381 1.0381 0.0025 0.24%
2025-03-24 015507 興業(yè)中證500指數(shù)增強A 1.0381 1.0381 1.0426 1.0426 -0.0045 -0.43%
2025-03-21 015507 興業(yè)中證500指數(shù)增強A 1.0426 1.0426 1.0521 1.0521 -0.0095 -0.90%
2025-03-20 015507 興業(yè)中證500指數(shù)增強A 1.0521 1.0521 1.0553 1.0553 -0.0032 -0.30%
2025-03-19 015507 興業(yè)中證500指數(shù)增強A 1.0553 1.0553 1.0586 1.0586 -0.0033 -0.31%
2025-03-18 015507 興業(yè)中證500指數(shù)增強A 1.0586 1.0586 1.0508 1.0508 0.0078 0.74%
2025-03-17 015507 興業(yè)中證500指數(shù)增強A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-03-14 015507 興業(yè)中證500指數(shù)增強A 1.0507 1.0507 1.0344 1.0344 0.0163 1.58%
2025-03-13 015507 興業(yè)中證500指數(shù)增強A 1.0344 1.0344 1.0408 1.0408 -0.0064 -0.61%
2025-03-12 015507 興業(yè)中證500指數(shù)增強A 1.0408 1.0408 1.0365 1.0365 0.0043 0.41%
2025-03-11 015507 興業(yè)中證500指數(shù)增強A 1.0365 1.0365 1.0311 1.0311 0.0054 0.52%
2025-03-10 015507 興業(yè)中證500指數(shù)增強A 1.0311 1.0311 1.0338 1.0338 -0.0027 -0.26%
2025-03-07 015507 興業(yè)中證500指數(shù)增強A 1.0338 1.0338 1.0368 1.0368 -0.0030 -0.29%
2025-03-06 015507 興業(yè)中證500指數(shù)增強A 1.0368 1.0368 1.0202 1.0202 0.0166 1.63%
2025-03-05 015507 興業(yè)中證500指數(shù)增強A 1.0202 1.0202 1.0209 1.0209 -0.0007 -0.07%
2025-03-04 015507 興業(yè)中證500指數(shù)增強A 1.0209 1.0209 1.0123 1.0123 0.0086 0.85%
2025-03-03 015507 興業(yè)中證500指數(shù)增強A 1.0123 1.0123 1.0044 1.0044 0.0079 0.79%
2025-02-28 015507 興業(yè)中證500指數(shù)增強A 1.0044 1.0044 1.0255 1.0255 -0.0211 -2.06%
2025-02-27 015507 興業(yè)中證500指數(shù)增強A 1.0255 1.0255 1.0269 1.0269 -0.0014 -0.14%
2025-02-26 015507 興業(yè)中證500指數(shù)增強A 1.0269 1.0269 1.0159 1.0159 0.0110 1.08%
2025-02-25 015507 興業(yè)中證500指數(shù)增強A 1.0159 1.0159 1.0277 1.0277 -0.0118 -1.15%
2025-02-24 015507 興業(yè)中證500指數(shù)增強A 1.0277 1.0277 1.0290 1.0290 -0.0013 -0.13%