近一月华商中证A500指数增强C基金净值查询
查询指定日期范围华商中证A500指数增强C022462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商中证A500指数增强C |
1.2219 |
-0.53% |
| 2026-09-14 |
华商中证A500指数增强C |
1.2284 |
-0.54% |
| 2026-09-11 |
华商中证A500指数增强C |
1.2351 |
-1.53% |
| 2026-09-10 |
华商中证A500指数增强C |
1.2543 |
-0.74% |
| 2026-09-09 |
华商中证A500指数增强C |
1.2636 |
0.44% |
| 2026-09-08 |
华商中证A500指数增强C |
1.2581 |
0.12% |
| 2026-09-07 |
华商中证A500指数增强C |
1.2566 |
0.38% |
| 2026-09-04 |
华商中证A500指数增强C |
1.2519 |
-0.60% |
| 2026-09-03 |
华商中证A500指数增强C |
1.2594 |
0.35% |
| 2026-09-02 |
华商中证A500指数增强C |
1.2550 |
-1.62% |
| 2026-09-01 |
华商中证A500指数增强C |
1.2757 |
-0.64% |
| 2026-08-31 |
华商中证A500指数增强C |
1.2839 |
0.42% |
| 2026-08-28 |
华商中证A500指数增强C |
1.2785 |
-0.09% |
| 2026-08-27 |
华商中证A500指数增强C |
1.2797 |
1.68% |
| 2026-08-26 |
华商中证A500指数增强C |
1.2586 |
0.69% |
| 2026-08-25 |
华商中证A500指数增强C |
1.2500 |
-0.32% |
| 2026-08-24 |
华商中证A500指数增强C |
1.2540 |
-1.43% |
| 2026-08-21 |
华商中证A500指数增强C |
1.2722 |
0.72% |
| 2026-08-20 |
华商中证A500指数增强C |
1.2631 |
0.22% |
| 2026-08-19 |
华商中证A500指数增强C |
1.2603 |
-3.06% |
| 2026-08-18 |
华商中证A500指数增强C |
1.3001 |
-0.23% |
| 2026-08-17 |
华商中证A500指数增强C |
1.3031 |
1.89% |
