近一月海富通中证A500指数增强A基金净值查询
查询指定日期范围海富通中证A500指数增强A023367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
海富通中证A500指数增强A |
1.2118 |
-0.40% |
| 2025-12-17 |
海富通中证A500指数增强A |
1.2167 |
1.45% |
| 2025-12-16 |
海富通中证A500指数增强A |
1.1993 |
-1.04% |
| 2025-12-15 |
海富通中证A500指数增强A |
1.2119 |
-0.56% |
| 2025-12-12 |
海富通中证A500指数增强A |
1.2187 |
0.86% |
| 2025-12-11 |
海富通中证A500指数增强A |
1.2083 |
-0.61% |
| 2025-12-10 |
海富通中证A500指数增强A |
1.2157 |
0.07% |
| 2025-12-09 |
海富通中证A500指数增强A |
1.2148 |
-0.71% |
| 2025-12-08 |
海富通中证A500指数增强A |
1.2235 |
0.53% |
| 2025-12-05 |
海富通中证A500指数增强A |
1.2171 |
1.05% |
| 2025-12-04 |
海富通中证A500指数增强A |
1.2044 |
0.22% |
| 2025-12-03 |
海富通中证A500指数增强A |
1.2017 |
-0.59% |
| 2025-12-02 |
海富通中证A500指数增强A |
1.2088 |
-0.48% |
| 2025-12-01 |
海富通中证A500指数增强A |
1.2146 |
1.30% |
| 2025-11-28 |
海富通中证A500指数增强A |
1.1990 |
0.35% |
| 2025-11-27 |
海富通中证A500指数增强A |
1.1948 |
-0.04% |
| 2025-11-26 |
海富通中证A500指数增强A |
1.1953 |
0.25% |
| 2025-11-25 |
海富通中证A500指数增强A |
1.1923 |
0.98% |
| 2025-11-24 |
海富通中证A500指数增强A |
1.1807 |
0.38% |
| 2025-11-21 |
海富通中证A500指数增强A |
1.1762 |
-2.15% |
| 2025-11-20 |
海富通中证A500指数增强A |
1.2021 |
-0.50% |
| 2025-11-19 |
海富通中证A500指数增强A |
1.2082 |
0.06% |
