近一年华商中证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 |
| 2025-12-18 |
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% |
| 2025-11-25 |
华商中证A500指数增强C |
1.2008 |
0.87% |
| 2025-11-24 |
华商中证A500指数增强C |
1.1904 |
0.55% |
| 2025-11-21 |
华商中证A500指数增强C |
1.1839 |
-2.37% |
| 2025-11-20 |
华商中证A500指数增强C |
1.2126 |
-0.45% |
| 2025-11-19 |
华商中证A500指数增强C |
1.2181 |
-0.22% |
| 2025-11-18 |
华商中证A500指数增强C |
1.2208 |
-0.50% |
| 2025-11-17 |
华商中证A500指数增强C |
1.2269 |
-0.60% |
| 2025-11-14 |
华商中证A500指数增强C |
1.2343 |
-1.09% |
| 2025-11-13 |
华商中证A500指数增强C |
1.2479 |
0.91% |
| 2025-11-12 |
华商中证A500指数增强C |
1.2367 |
0.07% |
| 2025-11-11 |
华商中证A500指数增强C |
1.2358 |
-0.38% |
| 2025-11-10 |
华商中证A500指数增强C |
1.2405 |
0.24% |
| 2025-11-07 |
华商中证A500指数增强C |
1.2375 |
-0.31% |
| 2025-11-06 |
华商中证A500指数增强C |
1.2413 |
1.10% |
| 2025-11-05 |
华商中证A500指数增强C |
1.2278 |
0.35% |
| 2025-11-04 |
华商中证A500指数增强C |
1.2235 |
-0.67% |
| 2025-11-03 |
华商中证A500指数增强C |
1.2317 |
0.38% |
| 2025-10-31 |
华商中证A500指数增强C |
1.2270 |
-0.54% |
| 2025-10-30 |
华商中证A500指数增强C |
1.2336 |
-0.82% |
| 2025-10-29 |
华商中证A500指数增强C |
1.2438 |
0.56% |
| 2025-10-28 |
华商中证A500指数增强C |
1.2369 |
-0.50% |
| 2025-10-27 |
华商中证A500指数增强C |
1.2431 |
0.92% |
| 2025-10-24 |
华商中证A500指数增强C |
1.2318 |
1.00% |
| 2025-10-23 |
华商中证A500指数增强C |
1.2196 |
0.26% |
| 2025-10-22 |
华商中证A500指数增强C |
1.2164 |
-0.46% |
| 2025-10-21 |
华商中证A500指数增强C |
1.2220 |
1.61% |
| 2025-10-20 |
华商中证A500指数增强C |
1.2026 |
0.80% |
| 2025-10-17 |
华商中证A500指数增强C |
1.1931 |
-2.29% |
| 2025-10-16 |
华商中证A500指数增强C |
1.2210 |
-0.53% |
| 2025-10-15 |
华商中证A500指数增强C |
1.2275 |
1.57% |
| 2025-10-14 |
华商中证A500指数增强C |
1.2085 |
-1.65% |
| 2025-10-13 |
华商中证A500指数增强C |
1.2288 |
-0.44% |
| 2025-10-10 |
华商中证A500指数增强C |
1.2342 |
-1.99% |
| 2025-10-09 |
华商中证A500指数增强C |
1.2593 |
1.07% |
| 2025-09-30 |
华商中证A500指数增强C |
1.2460 |
0.70% |
| 2025-09-29 |
华商中证A500指数增强C |
1.2374 |
1.15% |
| 2025-09-26 |
华商中证A500指数增强C |
1.2233 |
-0.79% |
| 2025-09-25 |
华商中证A500指数增强C |
1.2331 |
0.53% |
| 2025-09-24 |
华商中证A500指数增强C |
1.2266 |
1.47% |
| 2025-09-23 |
华商中证A500指数增强C |
1.2088 |
-0.43% |
| 2025-09-22 |
华商中证A500指数增强C |
1.2140 |
0.24% |
| 2025-09-19 |
华商中证A500指数增强C |
1.2111 |
0.15% |
| 2025-09-18 |
华商中证A500指数增强C |
1.2093 |
-1.18% |
| 2025-09-17 |
华商中证A500指数增强C |
1.2237 |
0.91% |
| 2025-09-16 |
华商中证A500指数增强C |
1.2127 |
0.23% |
| 2025-09-15 |
华商中证A500指数增强C |
1.2099 |
0.39% |
| 2025-09-12 |
华商中证A500指数增强C |
1.2052 |
-0.21% |
| 2025-09-11 |
华商中证A500指数增强C |
1.2077 |
1.78% |
| 2025-09-10 |
华商中证A500指数增强C |
1.1866 |
-0.03% |
| 2025-09-09 |
华商中证A500指数增强C |
1.1869 |
-0.27% |
| 2025-09-08 |
华商中证A500指数增强C |
1.1901 |
1.06% |
| 2025-09-05 |
华商中证A500指数增强C |
1.1776 |
2.48% |
| 2025-09-04 |
华商中证A500指数增强C |
1.1491 |
-2.30% |
| 2025-09-03 |
华商中证A500指数增强C |
1.1762 |
-0.76% |
| 2025-09-02 |
华商中证A500指数增强C |
1.1852 |
-1.57% |
| 2025-09-01 |
华商中证A500指数增强C |
1.2041 |
0.67% |
| 2025-08-29 |
华商中证A500指数增强C |
1.1961 |
0.40% |
| 2025-08-28 |
华商中证A500指数增强C |
1.1913 |
1.62% |
| 2025-08-27 |
华商中证A500指数增强C |
1.1723 |
-1.52% |
| 2025-08-26 |
华商中证A500指数增强C |
1.1904 |
0.21% |
| 2025-08-25 |
华商中证A500指数增强C |
1.1879 |
1.70% |
| 2025-08-22 |
华商中证A500指数增强C |
1.1681 |
1.90% |
| 2025-08-21 |
华商中证A500指数增强C |
1.1463 |
0.10% |
| 2025-08-20 |
华商中证A500指数增强C |
1.1451 |
1.09% |
| 2025-08-19 |
华商中证A500指数增强C |
1.1327 |
-0.18% |
| 2025-08-18 |
华商中证A500指数增强C |
1.1347 |
1.07% |
| 2025-08-15 |
华商中证A500指数增强C |
1.1227 |
1.17% |
| 2025-08-14 |
华商中证A500指数增强C |
1.1097 |
-0.69% |
| 2025-08-13 |
华商中证A500指数增强C |
1.1174 |
0.83% |
| 2025-08-12 |
华商中证A500指数增强C |
1.1082 |
0.30% |
| 2025-08-11 |
华商中证A500指数增强C |
1.1049 |
0.74% |
| 2025-08-08 |
华商中证A500指数增强C |
1.0968 |
0.13% |
| 2025-08-07 |
华商中证A500指数增强C |
1.0954 |
-0.12% |
| 2025-08-06 |
华商中证A500指数增强C |
1.0967 |
0.59% |
| 2025-08-05 |
华商中证A500指数增强C |
1.0903 |
0.67% |
| 2025-08-04 |
华商中证A500指数增强C |
1.0830 |
0.74% |
| 2025-08-01 |
华商中证A500指数增强C |
1.0750 |
0.00% |
| 2025-07-31 |
华商中证A500指数增强C |
1.0750 |
-1.57% |
| 2025-07-30 |
华商中证A500指数增强C |
1.0921 |
-0.26% |
| 2025-07-29 |
华商中证A500指数增强C |
1.0949 |
0.10% |
| 2025-07-28 |
华商中证A500指数增强C |
1.0938 |
0.28% |
| 2025-07-25 |
华商中证A500指数增强C |
1.0907 |
-0.54% |
| 2025-07-24 |
华商中证A500指数增强C |
1.0966 |
0.59% |
| 2025-07-23 |
华商中证A500指数增强C |
1.0902 |
-0.03% |
| 2025-07-22 |
华商中证A500指数增强C |
1.0905 |
1.36% |
| 2025-07-21 |
华商中证A500指数增强C |
1.0759 |
1.70% |
| 2025-07-18 |
华商中证A500指数增强C |
1.0579 |
0.60% |
| 2025-07-17 |
华商中证A500指数增强C |
1.0516 |
0.71% |
| 2025-07-16 |
华商中证A500指数增强C |
1.0442 |
-0.24% |
| 2025-07-15 |
华商中证A500指数增强C |
1.0467 |
-0.13% |
| 2025-07-14 |
华商中证A500指数增强C |
1.0481 |
0.36% |
| 2025-07-11 |
华商中证A500指数增强C |
1.0443 |
0.24% |
| 2025-07-10 |
华商中证A500指数增强C |
1.0418 |
0.46% |
| 2025-07-09 |
华商中证A500指数增强C |
1.0370 |
-0.42% |
| 2025-07-08 |
华商中证A500指数增强C |
1.0414 |
1.12% |
| 2025-07-07 |
华商中证A500指数增强C |
1.0299 |
-0.44% |
| 2025-07-04 |
华商中证A500指数增强C |
1.0345 |
-0.19% |
| 2025-07-03 |
华商中证A500指数增强C |
1.0365 |
0.80% |
| 2025-07-02 |
华商中证A500指数增强C |
1.0283 |
-0.34% |
| 2025-07-01 |
华商中证A500指数增强C |
1.0318 |
0.20% |
| 2025-06-30 |
华商中证A500指数增强C |
1.0297 |
0.88% |
| 2025-06-27 |
华商中证A500指数增强C |
1.0207 |
0.20% |
| 2025-06-26 |
华商中证A500指数增强C |
1.0187 |
-0.05% |
| 2025-06-25 |
华商中证A500指数增强C |
1.0192 |
1.11% |
| 2025-06-24 |
华商中证A500指数增强C |
1.0080 |
1.52% |
| 2025-06-23 |
华商中证A500指数增强C |
0.9929 |
0.43% |
| 2025-06-20 |
华商中证A500指数增强C |
0.9886 |
-0.20% |
| 2025-06-19 |
华商中证A500指数增强C |
0.9906 |
-0.95% |
| 2025-06-18 |
华商中证A500指数增强C |
1.0001 |
0.09% |
| 2025-06-17 |
华商中证A500指数增强C |
0.9992 |
-0.21% |
| 2025-06-16 |
华商中证A500指数增强C |
1.0013 |
0.49% |
| 2025-06-13 |
华商中证A500指数增强C |
0.9964 |
-0.76% |
| 2025-06-12 |
华商中证A500指数增强C |
1.0040 |
0.23% |
| 2025-06-11 |
华商中证A500指数增强C |
1.0017 |
0.78% |
| 2025-06-10 |
华商中证A500指数增强C |
0.9939 |
-0.68% |
| 2025-06-09 |
华商中证A500指数增强C |
1.0007 |
0.28% |
| 2025-06-06 |
华商中证A500指数增强C |
0.9979 |
0.00% |
| 2025-06-05 |
华商中证A500指数增强C |
0.9979 |
0.46% |
| 2025-06-04 |
华商中证A500指数增强C |
0.9933 |
0.57% |
| 2025-06-03 |
华商中证A500指数增强C |
0.9877 |
0.23% |
| 2025-05-30 |
华商中证A500指数增强C |
0.9854 |
-0.62% |
| 2025-05-29 |
华商中证A500指数增强C |
0.9915 |
0.90% |
| 2025-05-28 |
华商中证A500指数增强C |
0.9827 |
-0.08% |
| 2025-05-27 |
华商中证A500指数增强C |
0.9835 |
-0.55% |
| 2025-05-26 |
华商中证A500指数增强C |
0.9889 |
-0.07% |
| 2025-05-23 |
华商中证A500指数增强C |
0.9896 |
-0.80% |
| 2025-05-22 |
华商中证A500指数增强C |
0.9976 |
-0.42% |
| 2025-05-21 |
华商中证A500指数增强C |
1.0018 |
0.39% |
| 2025-05-20 |
华商中证A500指数增强C |
0.9979 |
0.58% |
| 2025-05-19 |
华商中证A500指数增强C |
0.9921 |
-0.12% |
| 2025-05-16 |
华商中证A500指数增强C |
0.9933 |
-0.30% |
| 2025-05-15 |
华商中证A500指数增强C |
0.9963 |
-0.98% |
| 2025-05-14 |
华商中证A500指数增强C |
1.0062 |
0.64% |
| 2025-05-13 |
华商中证A500指数增强C |
0.9998 |
-0.17% |
| 2025-05-12 |
华商中证A500指数增强C |
1.0015 |
1.08% |
| 2025-05-09 |
华商中证A500指数增强C |
0.9908 |
-0.34% |
| 2025-05-08 |
华商中证A500指数增强C |
0.9942 |
0.49% |
| 2025-05-07 |
华商中证A500指数增强C |
0.9894 |
0.56% |
| 2025-05-06 |
华商中证A500指数增强C |
0.9839 |
1.23% |
| 2025-04-30 |
华商中证A500指数增强C |
0.9719 |
-0.03% |
| 2025-04-29 |
华商中证A500指数增强C |
0.9722 |
0.01% |
| 2025-04-28 |
华商中证A500指数增强C |
0.9721 |
-0.43% |
| 2025-04-25 |
华商中证A500指数增强C |
0.9763 |
0.18% |
| 2025-04-24 |
华商中证A500指数增强C |
0.9745 |
-0.01% |
| 2025-04-23 |
华商中证A500指数增强C |
0.9746 |
0.04% |
| 2025-04-22 |
华商中证A500指数增强C |
0.9742 |
0.20% |
| 2025-04-21 |
华商中证A500指数增强C |
0.9723 |
0.64% |
| 2025-04-18 |
华商中证A500指数增强C |
0.9661 |
-0.07% |
| 2025-04-17 |
华商中证A500指数增强C |
0.9668 |
-0.06% |
| 2025-04-16 |
华商中证A500指数增强C |
0.9674 |
0.00% |
| 2025-04-15 |
华商中证A500指数增强C |
0.9674 |
0.00% |
| 2025-04-14 |
华商中证A500指数增强C |
0.9674 |
0.42% |
| 2025-04-11 |
华商中证A500指数增强C |
0.9634 |
0.21% |
| 2025-04-10 |
华商中证A500指数增强C |
0.9614 |
1.08% |
| 2025-04-09 |
华商中证A500指数增强C |
0.9511 |
0.86% |
| 2025-04-08 |
华商中证A500指数增强C |
0.9430 |
1.21% |
| 2025-04-07 |
华商中证A500指数增强C |
0.9317 |
-7.62% |
| 2025-04-03 |
华商中证A500指数增强C |
1.0086 |
-1.09% |
| 2025-04-02 |
华商中证A500指数增强C |
1.0197 |
-0.09% |
| 2025-04-01 |
华商中证A500指数增强C |
1.0206 |
0.25% |
| 2025-03-31 |
华商中证A500指数增强C |
1.0181 |
-0.59% |
| 2025-03-28 |
华商中证A500指数增强C |
1.0241 |
-0.40% |
| 2025-03-27 |
华商中证A500指数增强C |
1.0282 |
0.11% |
| 2025-03-26 |
华商中证A500指数增强C |
1.0271 |
-0.30% |
| 2025-03-25 |
华商中证A500指数增强C |
1.0302 |
0.06% |
| 2025-03-24 |
华商中证A500指数增强C |
1.0296 |
0.32% |
| 2025-03-21 |
华商中证A500指数增强C |
1.0263 |
-1.39% |
| 2025-03-20 |
华商中证A500指数增强C |
1.0408 |
-0.53% |
| 2025-03-19 |
华商中证A500指数增强C |
1.0463 |
-0.19% |
| 2025-03-18 |
华商中证A500指数增强C |
1.0483 |
0.48% |
| 2025-03-17 |
华商中证A500指数增强C |
1.0433 |
-0.32% |
| 2025-03-14 |
华商中证A500指数增强C |
1.0467 |
1.97% |
| 2025-03-13 |
华商中证A500指数增强C |
1.0265 |
-0.56% |
| 2025-03-12 |
华商中证A500指数增强C |
1.0323 |
0.02% |
| 2025-03-11 |
华商中证A500指数增强C |
1.0321 |
0.18% |
| 2025-03-10 |
华商中证A500指数增强C |
1.0302 |
-0.08% |
| 2025-03-07 |
华商中证A500指数增强C |
1.0310 |
-0.09% |
| 2025-03-06 |
华商中证A500指数增强C |
1.0319 |
1.61% |
| 2025-03-05 |
华商中证A500指数增强C |
1.0155 |
0.47% |
| 2025-03-04 |
华商中证A500指数增强C |
1.0107 |
0.35% |
| 2025-03-03 |
华商中证A500指数增强C |
1.0072 |
0.21% |
| 2025-02-28 |
华商中证A500指数增强C |
1.0051 |
-2.19% |
| 2025-02-27 |
华商中证A500指数增强C |
1.0276 |
-0.17% |
| 2025-02-26 |
华商中证A500指数增强C |
1.0294 |
0.67% |
| 2025-02-25 |
华商中证A500指数增强C |
1.0225 |
-1.05% |
| 2025-02-24 |
华商中证A500指数增强C |
1.0333 |
-0.14% |
| 2025-02-21 |
华商中证A500指数增强C |
1.0347 |
1.45% |
| 2025-02-20 |
华商中证A500指数增强C |
1.0199 |
0.09% |
| 2025-02-19 |
华商中证A500指数增强C |
1.0190 |
1.15% |
| 2025-02-18 |
华商中证A500指数增强C |
1.0074 |
-0.92% |
| 2025-02-17 |
华商中证A500指数增强C |
1.0168 |
0.15% |
| 2025-02-14 |
华商中证A500指数增强C |
1.0153 |
1.58% |
| 2025-02-13 |
华商中证A500指数增强C |
0.9995 |
-0.60% |
| 2025-02-12 |
华商中证A500指数增强C |
1.0055 |
0.97% |
| 2025-02-11 |
华商中证A500指数增强C |
0.9958 |
-0.14% |
| 2025-02-10 |
华商中证A500指数增强C |
0.9972 |
0.76% |
| 2025-02-07 |
华商中证A500指数增强C |
0.9897 |
1.80% |
| 2025-02-06 |
华商中证A500指数增强C |
0.9722 |
1.51% |
| 2025-02-05 |
华商中证A500指数增强C |
0.9577 |
0.11% |
| 2025-01-27 |
华商中证A500指数增强C |
0.9566 |
-0.25% |
| 2025-01-24 |
华商中证A500指数增强C |
0.9590 |
1.09% |
| 2025-01-23 |
华商中证A500指数增强C |
0.9487 |
-0.23% |
| 2025-01-22 |
华商中证A500指数增强C |
0.9509 |
-0.63% |
| 2025-01-21 |
华商中证A500指数增强C |
0.9569 |
0.41% |
| 2025-01-20 |
华商中证A500指数增强C |
0.9530 |
0.53% |
| 2025-01-17 |
华商中证A500指数增强C |
0.9480 |
0.49% |
| 2025-01-16 |
华商中证A500指数增强C |
0.9434 |
0.26% |
| 2025-01-15 |
华商中证A500指数增强C |
0.9410 |
-0.74% |
| 2025-01-14 |
华商中证A500指数增强C |
0.9480 |
2.71% |
| 2025-01-13 |
华商中证A500指数增强C |
0.9230 |
-0.18% |
| 2025-01-10 |
华商中证A500指数增强C |
0.9247 |
-1.24% |
| 2025-01-09 |
华商中证A500指数增强C |
0.9363 |
-0.17% |
| 2025-01-08 |
华商中证A500指数增强C |
0.9379 |
-0.28% |
| 2025-01-07 |
华商中证A500指数增强C |
0.9405 |
0.85% |
| 2025-01-06 |
华商中证A500指数增强C |
0.9326 |
-0.14% |
| 2025-01-03 |
华商中证A500指数增强C |
0.9339 |
-1.21% |
| 2025-01-02 |
华商中证A500指数增强C |
0.9453 |
-2.81% |
| 2024-12-31 |
华商中证A500指数增强C |
0.9726 |
0.00% |
| 2024-12-20 |
华商中证A500指数增强C |
0.9749 |
0.04% |
