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 |
| 2025-12-25 |
华商中证A500指数增强C |
1.2363 |
0.38% |
| 2025-12-24 |
华商中证A500指数增强C |
1.2316 |
0.46% |
| 2025-12-23 |
华商中证A500指数增强C |
1.2260 |
0.37% |
| 2025-12-22 |
华商中证A500指数增强C |
1.2215 |
0.66% |
| 2025-12-19 |
华商中证A500指数增强C |
1.2135 |
0.72% |
| 2025-12-18 |
华商中证A500指数增强C |
1.2048 |
-0.26% |
| 2025-12-17 |
华商中证A500指数增强C |
1.2080 |
1.77% |
| 2025-12-16 |
华商中证A500指数增强C |
1.1870 |
-1.10% |
| 2025-12-15 |
华商中证A500指数增强C |
1.2002 |
-0.42% |
| 2025-12-12 |
华商中证A500指数增强C |
1.2053 |
0.87% |
| 2025-12-11 |
华商中证A500指数增强C |
1.1949 |
-0.78% |
| 2025-12-10 |
华商中证A500指数增强C |
1.2043 |
0.17% |
| 2025-12-09 |
华商中证A500指数增强C |
1.2023 |
-0.78% |
| 2025-12-08 |
华商中证A500指数增强C |
1.2118 |
0.23% |
| 2025-12-05 |
华商中证A500指数增强C |
1.2090 |
0.88% |
| 2025-12-04 |
华商中证A500指数增强C |
1.1985 |
0.02% |
| 2025-12-03 |
华商中证A500指数增强C |
1.1983 |
-0.51% |
| 2025-12-02 |
华商中证A500指数增强C |
1.2044 |
-0.55% |
| 2025-12-01 |
华商中证A500指数增强C |
1.2111 |
0.68% |
| 2025-11-28 |
华商中证A500指数增强C |
1.2029 |
0.25% |
| 2025-11-27 |
华商中证A500指数增强C |
1.1999 |
-0.02% |
| 2025-11-26 |
华商中证A500指数增强C |
1.2001 |
-0.06% |
