近一年海富通中证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% |
| 2025-11-18 |
海富通中证A500指数增强A |
1.2075 |
-0.63% |
| 2025-11-17 |
海富通中证A500指数增强A |
1.2151 |
-0.61% |
| 2025-11-14 |
海富通中证A500指数增强A |
1.2225 |
-1.29% |
| 2025-11-13 |
海富通中证A500指数增强A |
1.2385 |
1.29% |
| 2025-11-12 |
海富通中证A500指数增强A |
1.2227 |
-0.19% |
| 2025-11-11 |
海富通中证A500指数增强A |
1.2250 |
-0.55% |
| 2025-11-10 |
海富通中证A500指数增强A |
1.2318 |
0.33% |
| 2025-11-07 |
海富通中证A500指数增强A |
1.2277 |
-0.25% |
| 2025-11-06 |
海富通中证A500指数增强A |
1.2308 |
1.41% |
| 2025-11-05 |
海富通中证A500指数增强A |
1.2137 |
0.21% |
| 2025-11-04 |
海富通中证A500指数增强A |
1.2111 |
-1.19% |
| 2025-11-03 |
海富通中证A500指数增强A |
1.2257 |
0.25% |
| 2025-10-31 |
海富通中证A500指数增强A |
1.2226 |
-0.54% |
| 2025-10-30 |
海富通中证A500指数增强A |
1.2292 |
-1.02% |
| 2025-10-29 |
海富通中证A500指数增强A |
1.2419 |
1.17% |
| 2025-10-28 |
海富通中证A500指数增强A |
1.2275 |
-0.43% |
| 2025-10-27 |
海富通中证A500指数增强A |
1.2328 |
0.96% |
| 2025-10-24 |
海富通中证A500指数增强A |
1.2211 |
1.10% |
| 2025-10-23 |
海富通中证A500指数增强A |
1.2078 |
0.47% |
| 2025-10-22 |
海富通中证A500指数增强A |
1.2021 |
-0.14% |
| 2025-10-21 |
海富通中证A500指数增强A |
1.2038 |
1.52% |
| 2025-10-20 |
海富通中证A500指数增强A |
1.1858 |
0.57% |
| 2025-10-17 |
海富通中证A500指数增强A |
1.1791 |
-2.37% |
| 2025-10-16 |
海富通中证A500指数增强A |
1.2077 |
-0.21% |
| 2025-10-15 |
海富通中证A500指数增强A |
1.2102 |
1.45% |
| 2025-10-14 |
海富通中证A500指数增强A |
1.1929 |
-1.53% |
| 2025-10-13 |
海富通中证A500指数增强A |
1.2114 |
-0.70% |
| 2025-10-10 |
海富通中证A500指数增强A |
1.2199 |
-1.87% |
| 2025-10-09 |
海富通中证A500指数增强A |
1.2432 |
2.00% |
| 2025-09-30 |
海富通中证A500指数增强A |
1.2188 |
0.79% |
| 2025-09-29 |
海富通中证A500指数增强A |
1.2093 |
1.16% |
| 2025-09-26 |
海富通中证A500指数增强A |
1.1954 |
-1.13% |
| 2025-09-25 |
海富通中证A500指数增强A |
1.2091 |
0.67% |
| 2025-09-24 |
海富通中证A500指数增强A |
1.2010 |
1.38% |
| 2025-09-23 |
海富通中证A500指数增强A |
1.1846 |
-0.29% |
| 2025-09-22 |
海富通中证A500指数增强A |
1.1881 |
0.27% |
| 2025-09-19 |
海富通中证A500指数增强A |
1.1849 |
0.07% |
| 2025-09-18 |
海富通中证A500指数增强A |
1.1841 |
-1.37% |
| 2025-09-17 |
海富通中证A500指数增强A |
1.2005 |
0.72% |
| 2025-09-16 |
海富通中证A500指数增强A |
1.1919 |
0.09% |
| 2025-09-15 |
海富通中证A500指数增强A |
1.1908 |
0.06% |
| 2025-09-12 |
海富通中证A500指数增强A |
1.1901 |
-0.33% |
| 2025-09-11 |
海富通中证A500指数增强A |
1.1940 |
1.98% |
| 2025-09-10 |
海富通中证A500指数增强A |
1.1708 |
0.05% |
| 2025-09-09 |
海富通中证A500指数增强A |
1.1702 |
-0.79% |
| 2025-09-08 |
海富通中证A500指数增强A |
1.1795 |
0.46% |
| 2025-09-05 |
海富通中证A500指数增强A |
1.1741 |
2.34% |
| 2025-09-04 |
海富通中证A500指数增强A |
1.1473 |
-1.61% |
| 2025-09-03 |
海富通中证A500指数增强A |
1.1661 |
-0.98% |
| 2025-09-02 |
海富通中证A500指数增强A |
1.1776 |
-0.99% |
| 2025-09-01 |
海富通中证A500指数增强A |
1.1894 |
0.58% |
| 2025-08-29 |
海富通中证A500指数增强A |
1.1826 |
0.66% |
| 2025-08-28 |
海富通中证A500指数增强A |
1.1749 |
1.27% |
| 2025-08-27 |
海富通中证A500指数增强A |
1.1602 |
-1.64% |
| 2025-08-26 |
海富通中证A500指数增强A |
1.1796 |
0.10% |
| 2025-08-25 |
海富通中证A500指数增强A |
1.1784 |
1.64% |
| 2025-08-22 |
海富通中证A500指数增强A |
1.1594 |
1.31% |
| 2025-08-21 |
海富通中证A500指数增强A |
1.1444 |
0.49% |
| 2025-08-20 |
海富通中证A500指数增强A |
1.1388 |
1.49% |
| 2025-08-19 |
海富通中证A500指数增强A |
1.1221 |
-0.35% |
| 2025-08-18 |
海富通中证A500指数增强A |
1.1260 |
0.58% |
| 2025-08-15 |
海富通中证A500指数增强A |
1.1195 |
0.94% |
| 2025-08-14 |
海富通中证A500指数增强A |
1.1091 |
-0.22% |
| 2025-08-13 |
海富通中证A500指数增强A |
1.1116 |
0.91% |
| 2025-08-12 |
海富通中证A500指数增强A |
1.1016 |
0.19% |
| 2025-08-11 |
海富通中证A500指数增强A |
1.0995 |
0.72% |
| 2025-08-08 |
海富通中证A500指数增强A |
1.0916 |
0.02% |
| 2025-08-07 |
海富通中证A500指数增强A |
1.0914 |
-0.27% |
| 2025-08-06 |
海富通中证A500指数增强A |
1.0943 |
0.38% |
| 2025-08-05 |
海富通中证A500指数增强A |
1.0902 |
0.72% |
| 2025-08-04 |
海富通中证A500指数增强A |
1.0824 |
0.29% |
| 2025-08-01 |
海富通中证A500指数增强A |
1.0793 |
-0.01% |
| 2025-07-31 |
海富通中证A500指数增强A |
1.0794 |
-1.85% |
| 2025-07-30 |
海富通中证A500指数增强A |
1.0997 |
-0.19% |
| 2025-07-29 |
海富通中证A500指数增强A |
1.1018 |
0.30% |
| 2025-07-28 |
海富通中证A500指数增强A |
1.0985 |
0.03% |
| 2025-07-25 |
海富通中证A500指数增强A |
1.0982 |
-0.26% |
| 2025-07-24 |
海富通中证A500指数增强A |
1.1011 |
1.11% |
| 2025-07-23 |
海富通中证A500指数增强A |
1.0890 |
-0.03% |
| 2025-07-22 |
海富通中证A500指数增强A |
1.0893 |
0.85% |
| 2025-07-21 |
海富通中证A500指数增强A |
1.0801 |
1.02% |
| 2025-07-18 |
海富通中证A500指数增强A |
1.0692 |
0.46% |
| 2025-07-17 |
海富通中证A500指数增强A |
1.0643 |
0.79% |
| 2025-07-16 |
海富通中证A500指数增强A |
1.0560 |
-0.11% |
| 2025-07-15 |
海富通中证A500指数增强A |
1.0572 |
-0.40% |
| 2025-07-14 |
海富通中证A500指数增强A |
1.0614 |
0.08% |
| 2025-07-11 |
海富通中证A500指数增强A |
1.0606 |
0.45% |
| 2025-07-10 |
海富通中证A500指数增强A |
1.0559 |
0.65% |
| 2025-07-09 |
海富通中证A500指数增强A |
1.0491 |
-0.14% |
| 2025-07-08 |
海富通中证A500指数增强A |
1.0506 |
1.02% |
| 2025-07-07 |
海富通中证A500指数增强A |
1.0400 |
-0.39% |
| 2025-07-04 |
海富通中证A500指数增强A |
1.0441 |
-0.33% |
| 2025-07-03 |
海富通中证A500指数增强A |
1.0476 |
0.83% |
| 2025-07-02 |
海富通中证A500指数增强A |
1.0390 |
-0.10% |
| 2025-07-01 |
海富通中证A500指数增强A |
1.0400 |
0.21% |
| 2025-06-30 |
海富通中证A500指数增强A |
1.0378 |
0.52% |
| 2025-06-27 |
海富通中证A500指数增强A |
1.0324 |
-0.15% |
| 2025-06-26 |
海富通中证A500指数增强A |
1.0340 |
-0.36% |
| 2025-06-25 |
海富通中证A500指数增强A |
1.0377 |
1.02% |
| 2025-06-24 |
海富通中证A500指数增强A |
1.0272 |
1.20% |
| 2025-06-23 |
海富通中证A500指数增强A |
1.0150 |
0.44% |
| 2025-06-20 |
海富通中证A500指数增强A |
1.0106 |
-0.08% |
| 2025-06-19 |
海富通中证A500指数增强A |
1.0114 |
-1.06% |
| 2025-06-18 |
海富通中证A500指数增强A |
1.0222 |
-0.02% |
| 2025-06-17 |
海富通中证A500指数增强A |
1.0224 |
0.04% |
| 2025-06-16 |
海富通中证A500指数增强A |
1.0220 |
0.26% |
| 2025-06-13 |
海富通中证A500指数增强A |
1.0194 |
-0.80% |
| 2025-06-12 |
海富通中证A500指数增强A |
1.0276 |
0.15% |
| 2025-06-11 |
海富通中证A500指数增强A |
1.0261 |
0.80% |
| 2025-06-10 |
海富通中证A500指数增强A |
1.0180 |
-0.67% |
| 2025-06-09 |
海富通中证A500指数增强A |
1.0249 |
0.43% |
| 2025-06-06 |
海富通中证A500指数增强A |
1.0205 |
0.06% |
| 2025-06-05 |
海富通中证A500指数增强A |
1.0199 |
0.14% |
| 2025-06-04 |
海富通中证A500指数增强A |
1.0185 |
0.76% |
| 2025-06-03 |
海富通中证A500指数增强A |
1.0108 |
0.14% |
| 2025-05-30 |
海富通中证A500指数增强A |
1.0094 |
-0.59% |
| 2025-05-29 |
海富通中证A500指数增强A |
1.0154 |
0.83% |
| 2025-05-28 |
海富通中证A500指数增强A |
1.0070 |
-0.15% |
| 2025-05-27 |
海富通中证A500指数增强A |
1.0085 |
-0.46% |
| 2025-05-26 |
海富通中证A500指数增强A |
1.0132 |
-0.22% |
| 2025-05-23 |
海富通中证A500指数增强A |
1.0154 |
-0.85% |
| 2025-05-22 |
海富通中证A500指数增强A |
1.0241 |
-0.23% |
| 2025-05-21 |
海富通中证A500指数增强A |
1.0265 |
0.28% |
| 2025-05-20 |
海富通中证A500指数增强A |
1.0236 |
0.68% |
| 2025-05-19 |
海富通中证A500指数增强A |
1.0167 |
0.05% |
| 2025-05-16 |
海富通中证A500指数增强A |
1.0162 |
-0.43% |
| 2025-05-15 |
海富通中证A500指数增强A |
1.0206 |
-0.80% |
| 2025-05-14 |
海富通中证A500指数增强A |
1.0288 |
0.73% |
| 2025-05-13 |
海富通中证A500指数增强A |
1.0213 |
-0.06% |
| 2025-05-12 |
海富通中证A500指数增强A |
1.0219 |
1.08% |
| 2025-05-09 |
海富通中证A500指数增强A |
1.0110 |
-0.25% |
| 2025-05-08 |
海富通中证A500指数增强A |
1.0135 |
0.39% |
| 2025-05-07 |
海富通中证A500指数增强A |
1.0096 |
0.20% |
| 2025-05-06 |
海富通中证A500指数增强A |
1.0076 |
0.68% |
| 2025-04-30 |
海富通中证A500指数增强A |
1.0008 |
0.09% |
| 2025-04-29 |
海富通中证A500指数增强A |
0.9999 |
0.00% |
| 2025-04-25 |
海富通中证A500指数增强A |
1.0000 |
0.00% |
| 2025-04-18 |
海富通中证A500指数增强A |
0.9966 |
0.00% |
| 2025-04-11 |
海富通中证A500指数增强A |
0.9941 |
0.00% |
| 2025-04-03 |
海富通中证A500指数增强A |
0.9981 |
0.00% |
| 2025-03-28 |
海富通中证A500指数增强A |
0.9999 |
0.00% |
| 2025-03-25 |
海富通中证A500指数增强A |
1.0000 |
0.00% |
