近一年华商中证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
华商中证A500指数增强A |
1.2170 |
0.23% |
| 2025-09-15 |
华商中证A500指数增强A |
1.2142 |
0.40% |
| 2025-09-12 |
华商中证A500指数增强A |
1.2094 |
-0.20% |
| 2025-09-11 |
华商中证A500指数增强A |
1.2118 |
1.77% |
| 2025-09-10 |
华商中证A500指数增强A |
1.1907 |
-0.02% |
| 2025-09-09 |
华商中证A500指数增强A |
1.1909 |
-0.28% |
| 2025-09-08 |
华商中证A500指数增强A |
1.1942 |
1.07% |
| 2025-09-05 |
华商中证A500指数增强A |
1.1816 |
2.49% |
| 2025-09-04 |
华商中证A500指数增强A |
1.1529 |
-2.31% |
| 2025-09-03 |
华商中证A500指数增强A |
1.1802 |
-0.76% |
| 2025-09-02 |
华商中证A500指数增强A |
1.1892 |
-1.57% |
| 2025-09-01 |
华商中证A500指数增强A |
1.2082 |
0.68% |
| 2025-08-29 |
华商中证A500指数增强A |
1.2000 |
0.40% |
| 2025-08-28 |
华商中证A500指数增强A |
1.1952 |
1.62% |
| 2025-08-27 |
华商中证A500指数增强A |
1.1762 |
-1.52% |
| 2025-08-26 |
华商中证A500指数增强A |
1.1943 |
0.21% |
| 2025-08-25 |
华商中证A500指数增强A |
1.1918 |
1.71% |
| 2025-08-22 |
华商中证A500指数增强A |
1.1718 |
1.90% |
| 2025-08-21 |
华商中证A500指数增强A |
1.1500 |
0.10% |
| 2025-08-20 |
华商中证A500指数增强A |
1.1488 |
1.10% |
| 2025-08-19 |
华商中证A500指数增强A |
1.1363 |
-0.18% |
| 2025-08-18 |
华商中证A500指数增强A |
1.1383 |
1.07% |
| 2025-08-15 |
华商中证A500指数增强A |
1.1262 |
1.17% |
| 2025-08-14 |
华商中证A500指数增强A |
1.1132 |
-0.69% |
| 2025-08-13 |
华商中证A500指数增强A |
1.1209 |
0.84% |
| 2025-08-12 |
华商中证A500指数增强A |
1.1116 |
0.30% |
| 2025-08-11 |
华商中证A500指数增强A |
1.1083 |
0.74% |
| 2025-08-08 |
华商中证A500指数增强A |
1.1002 |
0.13% |
| 2025-08-07 |
华商中证A500指数增强A |
1.0988 |
-0.12% |
| 2025-08-06 |
华商中证A500指数增强A |
1.1001 |
0.59% |
| 2025-08-05 |
华商中证A500指数增强A |
1.0937 |
0.68% |
| 2025-08-04 |
华商中证A500指数增强A |
1.0863 |
0.75% |
| 2025-08-01 |
华商中证A500指数增强A |
1.0782 |
-0.01% |
| 2025-07-31 |
华商中证A500指数增强A |
1.0783 |
-1.56% |
| 2025-07-30 |
华商中证A500指数增强A |
1.0954 |
-0.25% |
| 2025-07-29 |
华商中证A500指数增强A |
1.0982 |
0.10% |
| 2025-07-28 |
华商中证A500指数增强A |
1.0971 |
0.29% |
| 2025-07-25 |
华商中证A500指数增强A |
1.0939 |
-0.54% |
| 2025-07-24 |
华商中证A500指数增强A |
1.0998 |
0.59% |
| 2025-07-23 |
华商中证A500指数增强A |
1.0933 |
-0.03% |
| 2025-07-22 |
华商中证A500指数增强A |
1.0936 |
1.35% |
| 2025-07-21 |
华商中证A500指数增强A |
1.0790 |
1.71% |
| 2025-07-18 |
华商中证A500指数增强A |
1.0609 |
0.60% |
| 2025-07-17 |
华商中证A500指数增强A |
1.0546 |
0.71% |
| 2025-07-16 |
华商中证A500指数增强A |
1.0472 |
-0.24% |
| 2025-07-15 |
华商中证A500指数增强A |
1.0497 |
-0.13% |
| 2025-07-14 |
华商中证A500指数增强A |
1.0511 |
0.37% |
| 2025-07-11 |
华商中证A500指数增强A |
1.0472 |
0.24% |
| 2025-07-10 |
华商中证A500指数增强A |
1.0447 |
0.47% |
| 2025-07-09 |
华商中证A500指数增强A |
1.0398 |
-0.43% |
| 2025-07-08 |
华商中证A500指数增强A |
1.0443 |
1.12% |
| 2025-07-07 |
华商中证A500指数增强A |
1.0327 |
-0.44% |
| 2025-07-04 |
华商中证A500指数增强A |
1.0373 |
-0.19% |
| 2025-07-03 |
华商中证A500指数增强A |
1.0393 |
0.81% |
| 2025-07-02 |
华商中证A500指数增强A |
1.0310 |
-0.35% |
| 2025-07-01 |
华商中证A500指数增强A |
1.0346 |
0.21% |
| 2025-06-30 |
华商中证A500指数增强A |
1.0324 |
0.88% |
| 2025-06-27 |
华商中证A500指数增强A |
1.0234 |
0.20% |
| 2025-06-26 |
华商中证A500指数增强A |
1.0214 |
-0.05% |
| 2025-06-25 |
华商中证A500指数增强A |
1.0219 |
1.12% |
| 2025-06-24 |
华商中证A500指数增强A |
1.0106 |
1.52% |
| 2025-06-23 |
华商中证A500指数增强A |
0.9955 |
0.44% |
| 2025-06-20 |
华商中证A500指数增强A |
0.9911 |
-0.20% |
| 2025-06-19 |
华商中证A500指数增强A |
0.9931 |
-0.95% |
| 2025-06-18 |
华商中证A500指数增强A |
1.0026 |
0.09% |
| 2025-06-17 |
华商中证A500指数增强A |
1.0017 |
-0.21% |
| 2025-06-16 |
华商中证A500指数增强A |
1.0038 |
0.49% |
| 2025-06-13 |
华商中证A500指数增强A |
0.9989 |
-0.75% |
| 2025-06-12 |
华商中证A500指数增强A |
1.0064 |
0.23% |
| 2025-06-11 |
华商中证A500指数增强A |
1.0041 |
0.77% |
| 2025-06-10 |
华商中证A500指数增强A |
0.9964 |
-0.67% |
| 2025-06-09 |
华商中证A500指数增强A |
1.0031 |
0.28% |
| 2025-06-06 |
华商中证A500指数增强A |
1.0003 |
0.00% |
| 2025-06-05 |
华商中证A500指数增强A |
1.0003 |
0.47% |
| 2025-06-04 |
华商中证A500指数增强A |
0.9956 |
0.56% |
| 2025-06-03 |
华商中证A500指数增强A |
0.9901 |
0.25% |
| 2025-05-30 |
华商中证A500指数增强A |
0.9876 |
-0.62% |
| 2025-05-29 |
华商中证A500指数增强A |
0.9938 |
0.89% |
| 2025-05-28 |
华商中证A500指数增强A |
0.9850 |
-0.07% |
| 2025-05-27 |
华商中证A500指数增强A |
0.9857 |
-0.54% |
| 2025-05-26 |
华商中证A500指数增强A |
0.9911 |
-0.07% |
| 2025-05-23 |
华商中证A500指数增强A |
0.9918 |
-0.80% |
| 2025-05-22 |
华商中证A500指数增强A |
0.9998 |
-0.42% |
| 2025-05-21 |
华商中证A500指数增强A |
1.0040 |
0.39% |
| 2025-05-20 |
华商中证A500指数增强A |
1.0001 |
0.59% |
| 2025-05-19 |
华商中证A500指数增强A |
0.9942 |
-0.12% |
| 2025-05-16 |
华商中证A500指数增强A |
0.9954 |
-0.31% |
| 2025-05-15 |
华商中证A500指数增强A |
0.9985 |
-0.97% |
| 2025-05-14 |
华商中证A500指数增强A |
1.0083 |
0.64% |
| 2025-05-13 |
华商中证A500指数增强A |
1.0019 |
-0.17% |
| 2025-05-12 |
华商中证A500指数增强A |
1.0036 |
1.08% |
| 2025-05-09 |
华商中证A500指数增强A |
0.9929 |
-0.33% |
| 2025-05-08 |
华商中证A500指数增强A |
0.9962 |
0.48% |
| 2025-05-07 |
华商中证A500指数增强A |
0.9914 |
0.55% |
| 2025-05-06 |
华商中证A500指数增强A |
0.9860 |
1.25% |
| 2025-04-30 |
华商中证A500指数增强A |
0.9738 |
-0.03% |
| 2025-04-29 |
华商中证A500指数增强A |
0.9741 |
0.01% |
| 2025-04-28 |
华商中证A500指数增强A |
0.9740 |
-0.43% |
| 2025-04-25 |
华商中证A500指数增强A |
0.9782 |
0.18% |
| 2025-04-24 |
华商中证A500指数增强A |
0.9764 |
-0.01% |
| 2025-04-23 |
华商中证A500指数增强A |
0.9765 |
0.05% |
| 2025-04-22 |
华商中证A500指数增强A |
0.9760 |
0.18% |
| 2025-04-21 |
华商中证A500指数增强A |
0.9742 |
0.65% |
| 2025-04-18 |
华商中证A500指数增强A |
0.9679 |
-0.07% |
| 2025-04-17 |
华商中证A500指数增强A |
0.9686 |
-0.06% |
| 2025-04-16 |
华商中证A500指数增强A |
0.9692 |
0.00% |
| 2025-04-15 |
华商中证A500指数增强A |
0.9692 |
0.00% |
| 2025-04-14 |
华商中证A500指数增强A |
0.9692 |
0.42% |
| 2025-04-11 |
华商中证A500指数增强A |
0.9651 |
0.21% |
| 2025-04-10 |
华商中证A500指数增强A |
0.9631 |
1.08% |
| 2025-04-09 |
华商中证A500指数增强A |
0.9528 |
0.87% |
| 2025-04-08 |
华商中证A500指数增强A |
0.9446 |
1.21% |
| 2025-04-07 |
华商中证A500指数增强A |
0.9333 |
-7.62% |
| 2025-04-03 |
华商中证A500指数增强A |
1.0103 |
-1.09% |
| 2025-04-02 |
华商中证A500指数增强A |
1.0214 |
-0.09% |
| 2025-04-01 |
华商中证A500指数增强A |
1.0223 |
0.25% |
| 2025-03-31 |
华商中证A500指数增强A |
1.0198 |
-0.58% |
| 2025-03-28 |
华商中证A500指数增强A |
1.0258 |
-0.40% |
| 2025-03-27 |
华商中证A500指数增强A |
1.0299 |
0.12% |
| 2025-03-26 |
华商中证A500指数增强A |
1.0287 |
-0.31% |
| 2025-03-25 |
华商中证A500指数增强A |
1.0319 |
0.06% |
| 2025-03-24 |
华商中证A500指数增强A |
1.0313 |
0.33% |
| 2025-03-21 |
华商中证A500指数增强A |
1.0279 |
-1.39% |
| 2025-03-20 |
华商中证A500指数增强A |
1.0424 |
-0.52% |
| 2025-03-19 |
华商中证A500指数增强A |
1.0479 |
-0.19% |
| 2025-03-18 |
华商中证A500指数增强A |
1.0499 |
0.48% |
| 2025-03-17 |
华商中证A500指数增强A |
1.0449 |
-0.32% |
| 2025-03-14 |
华商中证A500指数增强A |
1.0483 |
1.97% |
| 2025-03-13 |
华商中证A500指数增强A |
1.0280 |
-0.56% |
| 2025-03-12 |
华商中证A500指数增强A |
1.0338 |
0.02% |
| 2025-03-11 |
华商中证A500指数增强A |
1.0336 |
0.18% |
| 2025-03-10 |
华商中证A500指数增强A |
1.0317 |
-0.07% |
| 2025-03-07 |
华商中证A500指数增强A |
1.0324 |
-0.09% |
| 2025-03-06 |
华商中证A500指数增强A |
1.0333 |
1.61% |
| 2025-03-05 |
华商中证A500指数增强A |
1.0169 |
0.47% |
| 2025-03-04 |
华商中证A500指数增强A |
1.0121 |
0.36% |
| 2025-03-03 |
华商中证A500指数增强A |
1.0085 |
0.20% |
| 2025-02-28 |
华商中证A500指数增强A |
1.0065 |
-2.18% |
| 2025-02-27 |
华商中证A500指数增强A |
1.0289 |
-0.17% |
| 2025-02-26 |
华商中证A500指数增强A |
1.0307 |
0.67% |
| 2025-02-25 |
华商中证A500指数增强A |
1.0238 |
-1.04% |
| 2025-02-24 |
华商中证A500指数增强A |
1.0346 |
-0.14% |
| 2025-02-21 |
华商中证A500指数增强A |
1.0360 |
1.46% |
| 2025-02-20 |
华商中证A500指数增强A |
1.0211 |
0.09% |
| 2025-02-19 |
华商中证A500指数增强A |
1.0202 |
1.15% |
| 2025-02-18 |
华商中证A500指数增强A |
1.0086 |
-0.92% |
| 2025-02-17 |
华商中证A500指数增强A |
1.0180 |
0.15% |
| 2025-02-14 |
华商中证A500指数增强A |
1.0165 |
1.59% |
| 2025-02-13 |
华商中证A500指数增强A |
1.0006 |
-0.60% |
| 2025-02-12 |
华商中证A500指数增强A |
1.0066 |
0.97% |
| 2025-02-11 |
华商中证A500指数增强A |
0.9969 |
-0.14% |
| 2025-02-10 |
华商中证A500指数增强A |
0.9983 |
0.76% |
| 2025-02-07 |
华商中证A500指数增强A |
0.9908 |
1.80% |
| 2025-02-06 |
华商中证A500指数增强A |
0.9733 |
1.52% |
| 2025-02-05 |
华商中证A500指数增强A |
0.9587 |
0.13% |
| 2025-01-27 |
华商中证A500指数增强A |
0.9575 |
-0.25% |
| 2025-01-24 |
华商中证A500指数增强A |
0.9599 |
1.10% |
| 2025-01-23 |
华商中证A500指数增强A |
0.9495 |
-0.23% |
| 2025-01-22 |
华商中证A500指数增强A |
0.9517 |
-0.63% |
| 2025-01-21 |
华商中证A500指数增强A |
0.9577 |
0.41% |
| 2025-01-20 |
华商中证A500指数增强A |
0.9538 |
0.53% |
| 2025-01-17 |
华商中证A500指数增强A |
0.9488 |
0.50% |
| 2025-01-16 |
华商中证A500指数增强A |
0.9441 |
0.25% |
| 2025-01-15 |
华商中证A500指数增强A |
0.9417 |
-0.75% |
| 2025-01-14 |
华商中证A500指数增强A |
0.9488 |
2.71% |
| 2025-01-13 |
华商中证A500指数增强A |
0.9238 |
-0.17% |
| 2025-01-10 |
华商中证A500指数增强A |
0.9254 |
-1.24% |
| 2025-01-09 |
华商中证A500指数增强A |
0.9370 |
-0.17% |
| 2025-01-08 |
华商中证A500指数增强A |
0.9386 |
-0.28% |
| 2025-01-07 |
华商中证A500指数增强A |
0.9412 |
0.85% |
| 2025-01-06 |
华商中证A500指数增强A |
0.9333 |
-0.13% |
| 2025-01-03 |
华商中证A500指数增强A |
0.9345 |
-1.21% |
| 2025-01-02 |
华商中证A500指数增强A |
0.9459 |
-2.82% |
| 2024-12-31 |
华商中证A500指数增强A |
0.9733 |
0.00% |
| 2024-12-20 |
华商中证A500指数增强A |
0.9754 |
0.04% |
