近一月海富通中证A500指数增强C基金净值查询
查询指定日期范围海富通中证A500指数增强C023368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通中证A500指数增强C |
1.2131 |
1.45% |
| 2025-12-16 |
海富通中证A500指数增强C |
1.1958 |
-1.04% |
| 2025-12-15 |
海富通中证A500指数增强C |
1.2084 |
-0.56% |
| 2025-12-12 |
海富通中证A500指数增强C |
1.2152 |
0.86% |
| 2025-12-11 |
海富通中证A500指数增强C |
1.2048 |
-0.61% |
| 2025-12-10 |
海富通中证A500指数增强C |
1.2122 |
0.07% |
| 2025-12-09 |
海富通中证A500指数增强C |
1.2113 |
-0.71% |
| 2025-12-08 |
海富通中证A500指数增强C |
1.2200 |
0.53% |
| 2025-12-05 |
海富通中证A500指数增强C |
1.2136 |
1.05% |
| 2025-12-04 |
海富通中证A500指数增强C |
1.2010 |
0.22% |
| 2025-12-03 |
海富通中证A500指数增强C |
1.1984 |
-0.58% |
| 2025-12-02 |
海富通中证A500指数增强C |
1.2054 |
-0.48% |
| 2025-12-01 |
海富通中证A500指数增强C |
1.2112 |
1.30% |
| 2025-11-28 |
海富通中证A500指数增强C |
1.1957 |
0.34% |
| 2025-11-27 |
海富通中证A500指数增强C |
1.1916 |
-0.03% |
| 2025-11-26 |
海富通中证A500指数增强C |
1.1920 |
0.25% |
| 2025-11-25 |
海富通中证A500指数增强C |
1.1890 |
0.98% |
| 2025-11-24 |
海富通中证A500指数增强C |
1.1775 |
0.38% |
| 2025-11-21 |
海富通中证A500指数增强C |
1.1730 |
-2.16% |
| 2025-11-20 |
海富通中证A500指数增强C |
1.1989 |
-0.51% |
| 2025-11-19 |
海富通中证A500指数增强C |
1.2050 |
0.06% |
| 2025-11-18 |
海富通中证A500指数增强C |
1.2043 |
-0.63% |
