近一月华商中证A500指数增强A基金净值查询
查询指定日期范围华商中证A500指数增强A022461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商中证A500指数增强A |
1.2449 |
1.12% |
| 2026-09-15 |
华商中证A500指数增强A |
1.2311 |
-0.53% |
| 2026-09-14 |
华商中证A500指数增强A |
1.2376 |
-0.54% |
| 2026-09-11 |
华商中证A500指数增强A |
1.2443 |
-1.54% |
| 2026-09-10 |
华商中证A500指数增强A |
1.2637 |
-0.73% |
| 2026-09-09 |
华商中证A500指数增强A |
1.2730 |
0.43% |
| 2026-09-08 |
华商中证A500指数增强A |
1.2675 |
0.12% |
| 2026-09-07 |
华商中证A500指数增强A |
1.2660 |
0.38% |
| 2026-09-04 |
华商中证A500指数增强A |
1.2612 |
-0.59% |
| 2026-09-03 |
华商中证A500指数增强A |
1.2687 |
0.35% |
| 2026-09-02 |
华商中证A500指数增强A |
1.2643 |
-1.63% |
| 2026-09-01 |
华商中证A500指数增强A |
1.2852 |
-0.63% |
| 2026-08-31 |
华商中证A500指数增强A |
1.2933 |
0.43% |
| 2026-08-28 |
华商中证A500指数增强A |
1.2878 |
-0.09% |
| 2026-08-27 |
华商中证A500指数增强A |
1.2890 |
1.67% |
| 2026-08-26 |
华商中证A500指数增强A |
1.2678 |
0.68% |
| 2026-08-25 |
华商中证A500指数增强A |
1.2592 |
-0.31% |
| 2026-08-24 |
华商中证A500指数增强A |
1.2631 |
-1.44% |
| 2026-08-21 |
华商中证A500指数增强A |
1.2815 |
0.73% |
| 2026-08-20 |
华商中证A500指数增强A |
1.2722 |
0.22% |
| 2026-08-19 |
华商中证A500指数增强A |
1.2694 |
-3.06% |
| 2026-08-18 |
华商中证A500指数增强A |
1.3095 |
-0.23% |
| 2026-08-17 |
华商中证A500指数增强A |
1.3125 |
1.89% |
