近一季新华中证A500指数增强A基金净值查询
查询指定日期范围新华中证A500指数增强A023494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 |
新华中证A500指数增强A |
1.1094 |
1.34% |
| 2025-12-16 |
新华中证A500指数增强A |
1.0947 |
-1.10% |
| 2025-12-15 |
新华中证A500指数增强A |
1.1069 |
-0.23% |
| 2025-12-12 |
新华中证A500指数增强A |
1.1095 |
0.98% |
| 2025-12-11 |
新华中证A500指数增强A |
1.0987 |
-0.50% |
| 2025-12-10 |
新华中证A500指数增强A |
1.1042 |
0.11% |
| 2025-12-09 |
新华中证A500指数增强A |
1.1030 |
-0.65% |
| 2025-12-08 |
新华中证A500指数增强A |
1.1102 |
0.26% |
| 2025-12-05 |
新华中证A500指数增强A |
1.1073 |
0.97% |
| 2025-12-04 |
新华中证A500指数增强A |
1.0967 |
0.27% |
| 2025-12-03 |
新华中证A500指数增强A |
1.0938 |
-0.12% |
| 2025-12-02 |
新华中证A500指数增强A |
1.0951 |
-0.61% |
| 2025-12-01 |
新华中证A500指数增强A |
1.1018 |
1.09% |
| 2025-11-28 |
新华中证A500指数增强A |
1.0899 |
0.57% |
| 2025-11-27 |
新华中证A500指数增强A |
1.0837 |
0.04% |
| 2025-11-26 |
新华中证A500指数增强A |
1.0833 |
0.18% |
| 2025-11-25 |
新华中证A500指数增强A |
1.0814 |
1.00% |
| 2025-11-24 |
新华中证A500指数增强A |
1.0707 |
0.18% |
| 2025-11-21 |
新华中证A500指数增强A |
1.0688 |
-2.51% |
| 2025-11-20 |
新华中证A500指数增强A |
1.0963 |
-0.72% |
| 2025-11-19 |
新华中证A500指数增强A |
1.1042 |
0.17% |
| 2025-11-18 |
新华中证A500指数增强A |
1.1023 |
-0.96% |
| 2025-11-17 |
新华中证A500指数增强A |
1.1130 |
-0.68% |
| 2025-11-14 |
新华中证A500指数增强A |
1.1206 |
-1.48% |
| 2025-11-13 |
新华中证A500指数增强A |
1.1374 |
1.19% |
| 2025-11-12 |
新华中证A500指数增强A |
1.1240 |
-0.04% |
| 2025-11-11 |
新华中证A500指数增强A |
1.1245 |
-0.63% |
| 2025-11-10 |
新华中证A500指数增强A |
1.1316 |
0.45% |
| 2025-11-07 |
新华中证A500指数增强A |
1.1265 |
-0.27% |
| 2025-11-06 |
新华中证A500指数增强A |
1.1296 |
1.15% |
| 2025-11-05 |
新华中证A500指数增强A |
1.1168 |
0.43% |
| 2025-11-04 |
新华中证A500指数增强A |
1.1120 |
-1.05% |
| 2025-11-03 |
新华中证A500指数增强A |
1.1238 |
0.41% |
| 2025-10-31 |
新华中证A500指数增强A |
1.1192 |
-1.20% |
| 2025-10-30 |
新华中证A500指数增强A |
1.1328 |
-0.68% |
| 2025-10-29 |
新华中证A500指数增强A |
1.1406 |
1.11% |
| 2025-10-28 |
新华中证A500指数增强A |
1.1281 |
-0.19% |
| 2025-10-27 |
新华中证A500指数增强A |
1.1302 |
1.39% |
| 2025-10-24 |
新华中证A500指数增强A |
1.1147 |
1.01% |
| 2025-10-23 |
新华中证A500指数增强A |
1.1035 |
0.41% |
| 2025-10-22 |
新华中证A500指数增强A |
1.0990 |
-0.53% |
| 2025-10-21 |
新华中证A500指数增强A |
1.1049 |
1.43% |
| 2025-10-20 |
新华中证A500指数增强A |
1.0893 |
0.57% |
| 2025-10-17 |
新华中证A500指数增强A |
1.0831 |
-2.01% |
| 2025-10-16 |
新华中证A500指数增强A |
1.1053 |
-0.29% |
| 2025-10-15 |
新华中证A500指数增强A |
1.1085 |
1.29% |
| 2025-10-14 |
新华中证A500指数增强A |
1.0944 |
-1.14% |
| 2025-10-13 |
新华中证A500指数增强A |
1.1070 |
-0.55% |
| 2025-10-10 |
新华中证A500指数增强A |
1.1131 |
-1.36% |
| 2025-10-09 |
新华中证A500指数增强A |
1.1284 |
1.97% |
| 2025-09-30 |
新华中证A500指数增强A |
1.1066 |
0.63% |
| 2025-09-29 |
新华中证A500指数增强A |
1.0997 |
1.08% |
| 2025-09-26 |
新华中证A500指数增强A |
1.0880 |
-0.68% |
| 2025-09-25 |
新华中证A500指数增强A |
1.0954 |
0.08% |
| 2025-09-24 |
新华中证A500指数增强A |
1.0945 |
1.46% |
| 2025-09-23 |
新华中证A500指数增强A |
1.0787 |
0.14% |
| 2025-09-22 |
新华中证A500指数增强A |
1.0772 |
-0.02% |
| 2025-09-19 |
新华中证A500指数增强A |
1.0774 |
0.35% |
