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興業(yè)中證500指數(shù)增強C基金凈值查詢(015508)

今天最新凈值 1.0142 -0.0088 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 1.0061 -0.0081 -0.7975%
  • 累計凈值：1.0142
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9984億
  • 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C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C(015508)基金累計收益率0.22%
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 015508 興業(yè)中證500指數(shù)增強C 1.0066 1.0066 1.0142 1.0142 -0.0076 -0.75%
2025-05-22 015508 興業(yè)中證500指數(shù)增強C 1.0142 1.0142 1.0230 1.0230 -0.0088 -0.86%
2025-05-21 015508 興業(yè)中證500指數(shù)增強C 1.0230 1.0230 1.0220 1.0220 0.0010 0.10%
2025-05-20 015508 興業(yè)中證500指數(shù)增強C 1.0220 1.0220 1.0172 1.0172 0.0048 0.47%
2025-05-19 015508 興業(yè)中證500指數(shù)增強C 1.0172 1.0172 1.0119 1.0119 0.0053 0.52%
2025-05-16 015508 興業(yè)中證500指數(shù)增強C 1.0119 1.0119 1.0092 1.0092 0.0027 0.27%
2025-05-15 015508 興業(yè)中證500指數(shù)增強C 1.0092 1.0092 1.0194 1.0194 -0.0102 -1.00%
2025-05-14 015508 興業(yè)中證500指數(shù)增強C 1.0194 1.0194 1.0158 1.0158 0.0036 0.35%
2025-05-13 015508 興業(yè)中證500指數(shù)增強C 1.0158 1.0158 1.0174 1.0174 -0.0016 -0.16%
2025-05-12 015508 興業(yè)中證500指數(shù)增強C 1.0174 1.0174 1.0053 1.0053 0.0121 1.20%
2025-05-09 015508 興業(yè)中證500指數(shù)增強C 1.0053 1.0053 1.0121 1.0121 -0.0068 -0.67%
2025-05-08 015508 興業(yè)中證500指數(shù)增強C 1.0121 1.0121 1.0054 1.0054 0.0067 0.67%
2025-05-07 015508 興業(yè)中證500指數(shù)增強C 1.0054 1.0054 1.0006 1.0006 0.0048 0.48%
2025-05-06 015508 興業(yè)中證500指數(shù)增強C 1.0006 1.0006 0.9833 0.9833 0.0173 1.76%
2025-04-30 015508 興業(yè)中證500指數(shù)增強C 0.9833 0.9833 0.9789 0.9789 0.0044 0.45%
2025-04-29 015508 興業(yè)中證500指數(shù)增強C 0.9789 0.9789 0.9783 0.9783 0.0006 0.06%
2025-04-28 015508 興業(yè)中證500指數(shù)增強C 0.9783 0.9783 0.9864 0.9864 -0.0081 -0.82%
2025-04-25 015508 興業(yè)中證500指數(shù)增強C 0.9864 0.9864 0.9816 0.9816 0.0048 0.49%
2025-04-24 015508 興業(yè)中證500指數(shù)增強C 0.9816 0.9816 0.9865 0.9865 -0.0049 -0.50%
2025-04-23 015508 興業(yè)中證500指數(shù)增強C 0.9865 0.9865 0.9829 0.9829 0.0036 0.37%
2025-04-22 015508 興業(yè)中證500指數(shù)增強C 0.9829 0.9829 0.9828 0.9828 0.0001 0.01%
2025-04-21 015508 興業(yè)中證500指數(shù)增強C 0.9828 0.9828 0.9679 0.9679 0.0149 1.54%
2025-04-18 015508 興業(yè)中證500指數(shù)增強C 0.9679 0.9679 0.9639 0.9639 0.0040 0.41%
2025-04-17 015508 興業(yè)中證500指數(shù)增強C 0.9639 0.9639 0.9632 0.9632 0.0007 0.07%
2025-04-16 015508 興業(yè)中證500指數(shù)增強C 0.9632 0.9632 0.9729 0.9729 -0.0097 -1.00%
2025-04-15 015508 興業(yè)中證500指數(shù)增強C 0.9729 0.9729 0.9762 0.9762 -0.0033 -0.34%
2025-04-14 015508 興業(yè)中證500指數(shù)增強C 0.9762 0.9762 0.9677 0.9677 0.0085 0.88%
2025-04-11 015508 興業(yè)中證500指數(shù)增強C 0.9677 0.9677 0.9613 0.9613 0.0064 0.67%
2025-04-10 015508 興業(yè)中證500指數(shù)增強C 0.9613 0.9613 0.9464 0.9464 0.0149 1.57%
2025-04-09 015508 興業(yè)中證500指數(shù)增強C 0.9464 0.9464 0.9277 0.9277 0.0187 2.02%
2025-04-08 015508 興業(yè)中證500指數(shù)增強C 0.9277 0.9277 0.9232 0.9232 0.0045 0.49%
2025-04-07 015508 興業(yè)中證500指數(shù)增強C 0.9232 0.9232 1.0178 1.0178 -0.0946 -9.29%
2025-04-03 015508 興業(yè)中證500指數(shù)增強C 1.0178 1.0178 1.0254 1.0254 -0.0076 -0.74%
2025-04-02 015508 興業(yè)中證500指數(shù)增強C 1.0254 1.0254 1.0242 1.0242 0.0012 0.12%
2025-04-01 015508 興業(yè)中證500指數(shù)增強C 1.0242 1.0242 1.0160 1.0160 0.0082 0.81%
2025-03-31 015508 興業(yè)中證500指數(shù)增強C 1.0160 1.0160 1.0244 1.0244 -0.0084 -0.82%
2025-03-28 015508 興業(yè)中證500指數(shù)增強C 1.0244 1.0244 1.0317 1.0317 -0.0073 -0.71%
2025-03-27 015508 興業(yè)中證500指數(shù)增強C 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2025-03-26 015508 興業(yè)中證500指數(shù)增強C 1.0314 1.0314 1.0320 1.0320 -0.0006 -0.06%
2025-03-25 015508 興業(yè)中證500指數(shù)增強C 1.0320 1.0320 1.0295 1.0295 0.0025 0.24%
2025-03-24 015508 興業(yè)中證500指數(shù)增強C 1.0295 1.0295 1.0340 1.0340 -0.0045 -0.44%
2025-03-21 015508 興業(yè)中證500指數(shù)增強C 1.0340 1.0340 1.0435 1.0435 -0.0095 -0.91%
2025-03-20 015508 興業(yè)中證500指數(shù)增強C 1.0435 1.0435 1.0467 1.0467 -0.0032 -0.31%
2025-03-19 015508 興業(yè)中證500指數(shù)增強C 1.0467 1.0467 1.0499 1.0499 -0.0032 -0.30%
2025-03-18 015508 興業(yè)中證500指數(shù)增強C 1.0499 1.0499 1.0421 1.0421 0.0078 0.75%
2025-03-17 015508 興業(yè)中證500指數(shù)增強C 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-03-14 015508 興業(yè)中證500指數(shù)增強C 1.0421 1.0421 1.0260 1.0260 0.0161 1.57%
2025-03-13 015508 興業(yè)中證500指數(shù)增強C 1.0260 1.0260 1.0323 1.0323 -0.0063 -0.61%
2025-03-12 015508 興業(yè)中證500指數(shù)增強C 1.0323 1.0323 1.0281 1.0281 0.0042 0.41%
2025-03-11 015508 興業(yè)中證500指數(shù)增強C 1.0281 1.0281 1.0227 1.0227 0.0054 0.53%
2025-03-10 015508 興業(yè)中證500指數(shù)增強C 1.0227 1.0227 1.0254 1.0254 -0.0027 -0.26%
2025-03-07 015508 興業(yè)中證500指數(shù)增強C 1.0254 1.0254 1.0284 1.0284 -0.0030 -0.29%
2025-03-06 015508 興業(yè)中證500指數(shù)增強C 1.0284 1.0284 1.0120 1.0120 0.0164 1.62%
2025-03-05 015508 興業(yè)中證500指數(shù)增強C 1.0120 1.0120 1.0126 1.0126 -0.0006 -0.06%
2025-03-04 015508 興業(yè)中證500指數(shù)增強C 1.0126 1.0126 1.0041 1.0041 0.0085 0.85%
2025-03-03 015508 興業(yè)中證500指數(shù)增強C 1.0041 1.0041 0.9963 0.9963 0.0078 0.78%
2025-02-28 015508 興業(yè)中證500指數(shù)增強C 0.9963 0.9963 1.0172 1.0172 -0.0209 -2.05%
2025-02-27 015508 興業(yè)中證500指數(shù)增強C 1.0172 1.0172 1.0186 1.0186 -0.0014 -0.14%
2025-02-26 015508 興業(yè)中證500指數(shù)增強C 1.0186 1.0186 1.0078 1.0078 0.0108 1.07%
2025-02-25 015508 興業(yè)中證500指數(shù)增強C 1.0078 1.0078 1.0194 1.0194 -0.0116 -1.14%
2025-02-24 015508 興業(yè)中證500指數(shù)增強C 1.0194 1.0194 1.0208 1.0208 -0.0014 -0.14%