近一月新华中证A500指数增强C基金净值查询
查询指定日期范围新华中证A500指数增强C023495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C |
1.1054 |
-0.17% |
| 2025-12-17 |
新华中证A500指数增强C |
1.1073 |
1.34% |
| 2025-12-16 |
新华中证A500指数增强C |
1.0927 |
-1.10% |
| 2025-12-15 |
新华中证A500指数增强C |
1.1048 |
-0.24% |
| 2025-12-12 |
新华中证A500指数增强C |
1.1075 |
0.98% |
| 2025-12-11 |
新华中证A500指数增强C |
1.0967 |
-0.50% |
| 2025-12-10 |
新华中证A500指数增强C |
1.1022 |
0.11% |
| 2025-12-09 |
新华中证A500指数增强C |
1.1010 |
-0.65% |
| 2025-12-08 |
新华中证A500指数增强C |
1.1082 |
0.26% |
| 2025-12-05 |
新华中证A500指数增强C |
1.1053 |
0.96% |
| 2025-12-04 |
新华中证A500指数增强C |
1.0948 |
0.27% |
| 2025-12-03 |
新华中证A500指数增强C |
1.0919 |
-0.12% |
| 2025-12-02 |
新华中证A500指数增强C |
1.0932 |
-0.61% |
| 2025-12-01 |
新华中证A500指数增强C |
1.0999 |
1.08% |
| 2025-11-28 |
新华中证A500指数增强C |
1.0881 |
0.57% |
| 2025-11-27 |
新华中证A500指数增强C |
1.0819 |
0.04% |
| 2025-11-26 |
新华中证A500指数增强C |
1.0815 |
0.18% |
| 2025-11-25 |
新华中证A500指数增强C |
1.0796 |
0.99% |
| 2025-11-24 |
新华中证A500指数增强C |
1.0690 |
0.18% |
| 2025-11-21 |
新华中证A500指数增强C |
1.0671 |
-2.50% |
| 2025-11-20 |
新华中证A500指数增强C |
1.0945 |
-0.72% |
| 2025-11-19 |
新华中证A500指数增强C |
1.1024 |
0.16% |
