近一季华商中证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 |
| 2025-12-16 |
华商中证A500指数增强A |
1.1923 |
-1.10% |
| 2025-12-15 |
华商中证A500指数增强A |
1.2056 |
-0.42% |
| 2025-12-12 |
华商中证A500指数增强A |
1.2107 |
0.87% |
| 2025-12-11 |
华商中证A500指数增强A |
1.2003 |
-0.78% |
| 2025-12-10 |
华商中证A500指数增强A |
1.2097 |
0.17% |
| 2025-12-09 |
华商中证A500指数增强A |
1.2077 |
-0.77% |
| 2025-12-08 |
华商中证A500指数增强A |
1.2171 |
0.23% |
| 2025-12-05 |
华商中证A500指数增强A |
1.2143 |
0.88% |
| 2025-12-04 |
华商中证A500指数增强A |
1.2037 |
0.02% |
| 2025-12-03 |
华商中证A500指数增强A |
1.2035 |
-0.51% |
| 2025-12-02 |
华商中证A500指数增强A |
1.2097 |
-0.54% |
| 2025-12-01 |
华商中证A500指数增强A |
1.2163 |
0.67% |
| 2025-11-28 |
华商中证A500指数增强A |
1.2082 |
0.26% |
| 2025-11-27 |
华商中证A500指数增强A |
1.2051 |
-0.02% |
| 2025-11-26 |
华商中证A500指数增强A |
1.2053 |
-0.06% |
| 2025-11-25 |
华商中证A500指数增强A |
1.2060 |
0.88% |
| 2025-11-24 |
华商中证A500指数增强A |
1.1955 |
0.56% |
| 2025-11-21 |
华商中证A500指数增强A |
1.1889 |
-2.37% |
| 2025-11-20 |
华商中证A500指数增强A |
1.2177 |
-0.45% |
| 2025-11-19 |
华商中证A500指数增强A |
1.2232 |
-0.22% |
| 2025-11-18 |
华商中证A500指数增强A |
1.2259 |
-0.50% |
| 2025-11-17 |
华商中证A500指数增强A |
1.2320 |
-0.60% |
| 2025-11-14 |
华商中证A500指数增强A |
1.2394 |
-1.09% |
| 2025-11-13 |
华商中证A500指数增强A |
1.2531 |
0.91% |
| 2025-11-12 |
华商中证A500指数增强A |
1.2418 |
0.07% |
| 2025-11-11 |
华商中证A500指数增强A |
1.2409 |
-0.39% |
| 2025-11-10 |
华商中证A500指数增强A |
1.2457 |
0.25% |
| 2025-11-07 |
华商中证A500指数增强A |
1.2426 |
-0.30% |
| 2025-11-06 |
华商中证A500指数增强A |
1.2464 |
1.10% |
| 2025-11-05 |
华商中证A500指数增强A |
1.2328 |
0.35% |
| 2025-11-04 |
华商中证A500指数增强A |
1.2285 |
-0.66% |
| 2025-11-03 |
华商中证A500指数增强A |
1.2367 |
0.38% |
| 2025-10-31 |
华商中证A500指数增强A |
1.2320 |
-0.53% |
| 2025-10-30 |
华商中证A500指数增强A |
1.2386 |
-0.82% |
| 2025-10-29 |
华商中证A500指数增强A |
1.2488 |
0.56% |
| 2025-10-28 |
华商中证A500指数增强A |
1.2418 |
-0.50% |
| 2025-10-27 |
华商中证A500指数增强A |
1.2480 |
0.91% |
| 2025-10-24 |
华商中证A500指数增强A |
1.2367 |
1.00% |
| 2025-10-23 |
华商中证A500指数增强A |
1.2244 |
0.27% |
| 2025-10-22 |
华商中证A500指数增强A |
1.2211 |
-0.46% |
| 2025-10-21 |
华商中证A500指数增强A |
1.2267 |
1.61% |
| 2025-10-20 |
华商中证A500指数增强A |
1.2073 |
0.80% |
| 2025-10-17 |
华商中证A500指数增强A |
1.1977 |
-2.28% |
| 2025-10-16 |
华商中证A500指数增强A |
1.2257 |
-0.53% |
| 2025-10-15 |
华商中证A500指数增强A |
1.2322 |
1.57% |
| 2025-10-14 |
华商中证A500指数增强A |
1.2131 |
-1.65% |
| 2025-10-13 |
华商中证A500指数增强A |
1.2335 |
-0.43% |
| 2025-10-10 |
华商中证A500指数增强A |
1.2388 |
-1.99% |
| 2025-10-09 |
华商中证A500指数增强A |
1.2640 |
1.07% |
| 2025-09-30 |
华商中证A500指数增强A |
1.2506 |
0.70% |
| 2025-09-29 |
华商中证A500指数增强A |
1.2419 |
1.16% |
| 2025-09-26 |
华商中证A500指数增强A |
1.2277 |
-0.79% |
| 2025-09-25 |
华商中证A500指数增强A |
1.2375 |
0.53% |
| 2025-09-24 |
华商中证A500指数增强A |
1.2310 |
1.48% |
| 2025-09-23 |
华商中证A500指数增强A |
1.2131 |
-0.43% |
| 2025-09-22 |
华商中证A500指数增强A |
1.2183 |
0.24% |
| 2025-09-19 |
华商中证A500指数增强A |
1.2154 |
0.16% |
| 2025-09-18 |
华商中证A500指数增强A |
1.2135 |
-1.18% |
| 2025-09-17 |
华商中证A500指数增强A |
1.2280 |
0.90% |
