近半年新华中证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 |
| 2025-12-18 |
新华中证A500指数增强A |
1.1075 |
-0.17% |
| 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% |
| 2025-09-18 |
新华中证A500指数增强A |
1.0736 |
-0.97% |
| 2025-09-17 |
新华中证A500指数增强A |
1.0841 |
0.87% |
| 2025-09-16 |
新华中证A500指数增强A |
1.0747 |
-0.16% |
| 2025-09-15 |
新华中证A500指数增强A |
1.0764 |
0.07% |
| 2025-09-12 |
新华中证A500指数增强A |
1.0757 |
-0.50% |
| 2025-09-11 |
新华中证A500指数增强A |
1.0811 |
1.66% |
| 2025-09-10 |
新华中证A500指数增强A |
1.0634 |
-0.14% |
| 2025-09-09 |
新华中证A500指数增强A |
1.0649 |
-0.30% |
| 2025-09-08 |
新华中证A500指数增强A |
1.0681 |
0.78% |
| 2025-09-05 |
新华中证A500指数增强A |
1.0598 |
1.95% |
| 2025-09-04 |
新华中证A500指数增强A |
1.0395 |
-1.47% |
| 2025-09-03 |
新华中证A500指数增强A |
1.0550 |
-0.86% |
| 2025-09-02 |
新华中证A500指数增强A |
1.0641 |
-1.13% |
| 2025-09-01 |
新华中证A500指数增强A |
1.0763 |
0.52% |
| 2025-08-29 |
新华中证A500指数增强A |
1.0707 |
0.67% |
| 2025-08-28 |
新华中证A500指数增强A |
1.0636 |
1.09% |
| 2025-08-27 |
新华中证A500指数增强A |
1.0521 |
-1.70% |
| 2025-08-26 |
新华中证A500指数增强A |
1.0703 |
0.07% |
| 2025-08-25 |
新华中证A500指数增强A |
1.0695 |
1.35% |
| 2025-08-22 |
新华中证A500指数增强A |
1.0553 |
1.29% |
| 2025-08-21 |
新华中证A500指数增强A |
1.0419 |
0.12% |
| 2025-08-20 |
新华中证A500指数增强A |
1.0406 |
1.11% |
| 2025-08-19 |
新华中证A500指数增强A |
1.0292 |
-0.53% |
| 2025-08-18 |
新华中证A500指数增强A |
1.0347 |
0.90% |
| 2025-08-15 |
新华中证A500指数增强A |
1.0255 |
1.09% |
| 2025-08-14 |
新华中证A500指数增强A |
1.0144 |
-0.50% |
| 2025-08-13 |
新华中证A500指数增强A |
1.0195 |
0.75% |
| 2025-08-12 |
新华中证A500指数增强A |
1.0119 |
0.32% |
| 2025-08-11 |
新华中证A500指数增强A |
1.0087 |
0.44% |
| 2025-08-08 |
新华中证A500指数增强A |
1.0043 |
-0.11% |
| 2025-08-07 |
新华中证A500指数增强A |
1.0054 |
-0.07% |
| 2025-08-06 |
新华中证A500指数增强A |
1.0061 |
0.32% |
| 2025-08-05 |
新华中证A500指数增强A |
1.0029 |
0.69% |
| 2025-08-04 |
新华中证A500指数增强A |
0.9960 |
0.36% |
| 2025-08-01 |
新华中证A500指数增强A |
0.9924 |
-0.21% |
| 2025-07-31 |
新华中证A500指数增强A |
0.9945 |
-0.51% |
| 2025-07-30 |
新华中证A500指数增强A |
0.9996 |
-0.02% |
| 2025-07-29 |
新华中证A500指数增强A |
0.9998 |
0.02% |
| 2025-07-28 |
新华中证A500指数增强A |
0.9996 |
0.00% |
| 2025-07-25 |
新华中证A500指数增强A |
0.9996 |
0.00% |
| 2025-07-18 |
新华中证A500指数增强A |
0.9997 |
0.00% |
| 2025-07-11 |
新华中证A500指数增强A |
0.9997 |
0.00% |
| 2025-07-04 |
新华中证A500指数增强A |
0.9998 |
0.00% |
| 2025-06-30 |
新华中证A500指数增强A |
0.9999 |
-0.01% |
