近一月华富中证A500指数A基金净值查询
查询指定日期范围华富中证A500指数A023331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 |
华富中证A500指数A |
0.9992 |
-0.59% |
| 2025-12-17 |
华富中证A500指数A |
1.0051 |
1.84% |
| 2025-12-16 |
华富中证A500指数A |
0.9869 |
-1.29% |
| 2025-12-15 |
华富中证A500指数A |
0.9998 |
-0.68% |
| 2025-12-12 |
华富中证A500指数A |
1.0066 |
0.76% |
| 2025-12-11 |
华富中证A500指数A |
0.9990 |
-0.80% |
| 2025-12-10 |
华富中证A500指数A |
1.0071 |
0.04% |
| 2025-12-09 |
华富中证A500指数A |
1.0067 |
-0.54% |
| 2025-12-08 |
华富中证A500指数A |
1.0122 |
0.82% |
| 2025-12-05 |
华富中证A500指数A |
1.0040 |
0.92% |
| 2025-12-04 |
华富中证A500指数A |
0.9948 |
0.37% |
| 2025-12-03 |
华富中证A500指数A |
0.9911 |
-0.52% |
| 2025-12-02 |
华富中证A500指数A |
0.9963 |
-0.59% |
| 2025-12-01 |
华富中证A500指数A |
1.0022 |
1.11% |
| 2025-11-28 |
华富中证A500指数A |
0.9912 |
0.45% |
| 2025-11-27 |
华富中证A500指数A |
0.9868 |
-0.13% |
| 2025-11-26 |
华富中证A500指数A |
0.9881 |
0.53% |
| 2025-11-25 |
华富中证A500指数A |
0.9829 |
1.04% |
| 2025-11-24 |
华富中证A500指数A |
0.9728 |
0.13% |
| 2025-11-21 |
华富中证A500指数A |
0.9715 |
-2.59% |
| 2025-11-20 |
华富中证A500指数A |
0.9973 |
-0.64% |
| 2025-11-19 |
华富中证A500指数A |
1.0037 |
0.27% |
