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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)中證500指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.0061 -0.0081 -0.7975%
  • 累計(jì)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
近半年興業(yè)中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)中證500指數(shù)增強(qiáng)C(015508)基金累計(jì)收益率2.16%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015508 興業(yè)中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.0194 1.0194 1.0208 1.0208 -0.0014 -0.14%
2025-02-21 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0208 1.0208 1.0091 1.0091 0.0117 1.16%
2025-02-20 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0091 1.0091 1.0037 1.0037 0.0054 0.54%
2025-02-19 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0037 1.0037 0.9911 0.9911 0.0126 1.27%
2025-02-18 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9911 0.9911 1.0058 1.0058 -0.0147 -1.46%
2025-02-17 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0058 1.0058 1.0055 1.0055 0.0003 0.03%
2025-02-14 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0055 1.0055 1.0017 1.0017 0.0038 0.38%
2025-02-13 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0017 1.0017 1.0105 1.0105 -0.0088 -0.87%
2025-02-12 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0105 1.0105 1.0011 1.0011 0.0094 0.94%
2025-02-11 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0011 1.0011 1.0030 1.0030 -0.0019 -0.19%
2025-02-10 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0030 1.0030 0.9976 0.9976 0.0054 0.54%
2025-02-07 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9976 0.9976 0.9849 0.9849 0.0127 1.29%
2025-02-06 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9849 0.9849 0.9692 0.9692 0.0157 1.62%
2025-02-05 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9692 0.9692 0.9694 0.9694 -0.0002 -0.02%
2025-01-27 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9694 0.9694 0.9753 0.9753 -0.0059 -0.60%
2025-01-22 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9629 0.9629 0.9682 0.9682 -0.0053 -0.55%
2025-01-14 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9563 0.9563 0.9253 0.9253 0.0310 3.35%
2025-01-13 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9253 0.9253 0.9229 0.9229 0.0024 0.26%
2025-01-10 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9229 0.9229 0.9337 0.9337 -0.0108 -1.16%
2025-01-09 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9337 0.9337 0.9341 0.9341 -0.0004 -0.04%
2025-01-08 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9341 0.9341 0.9419 0.9419 -0.0078 -0.83%
2025-01-07 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9419 0.9419 0.9359 0.9359 0.0060 0.64%
2025-01-06 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9359 0.9359 0.9349 0.9349 0.0010 0.11%
2025-01-03 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9349 0.9349 0.9519 0.9519 -0.0170 -1.79%
2025-01-02 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9519 0.9519 0.9807 0.9807 -0.0288 -2.94%
2024-12-31 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9807 0.9807 1.0064 1.0064 -0.0257 -2.55%
2024-12-26 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9988 0.9988 0.9929 0.9929 0.0059 0.59%
2024-12-25 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9929 0.9929 1.0015 1.0015 -0.0086 -0.86%
2024-12-24 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0015 1.0015 0.9869 0.9869 0.0146 1.48%
2024-12-23 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9869 0.9869 1.0006 1.0006 -0.0137 -1.37%
2024-12-20 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2024-12-19 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0009 1.0009 0.9983 0.9983 0.0026 0.26%
2024-12-18 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9983 0.9983 0.9938 0.9938 0.0045 0.45%
2024-12-17 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9938 0.9938 1.0039 1.0039 -0.0101 -1.01%
2024-12-16 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0039 1.0039 1.0139 1.0139 -0.0100 -0.99%
2024-12-13 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0139 1.0139 1.0310 1.0310 -0.0171 -1.66%
2024-12-12 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0310 1.0310 1.0214 1.0214 0.0096 0.94%
2024-12-11 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0214 1.0214 1.0127 1.0127 0.0087 0.86%
2024-12-10 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0127 1.0127 1.0043 1.0043 0.0084 0.84%
2024-12-09 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0043 1.0043 1.0071 1.0071 -0.0028 -0.28%
2024-12-06 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0071 1.0071 0.9943 0.9943 0.0128 1.29%
2024-12-05 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9943 0.9943 0.9907 0.9907 0.0036 0.36%
2024-12-04 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9907 0.9907 1.0012 1.0012 -0.0105 -1.05%
2024-12-03 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0012 1.0012 1.0024 1.0024 -0.0012 -0.12%
2024-12-02 015508 興業(yè)中證500指數(shù)增強(qiáng)C 1.0024 1.0024 0.9897 0.9897 0.0127 1.28%
2024-11-29 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9897 0.9897 0.9750 0.9750 0.0147 1.51%
2024-11-28 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9750 0.9750 0.9795 0.9795 -0.0045 -0.46%
2024-11-27 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9795 0.9795 0.9613 0.9613 0.0182 1.89%
2024-11-26 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9613 0.9613 0.9658 0.9658 -0.0045 -0.47%
2024-11-25 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.9658 0.9658 0.9664 0.9664 -0.0006 -0.06%