近一季华富中证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 |
| 2026-09-15 |
华富中证A500指数A |
0.9676 |
-0.67% |
| 2026-09-14 |
华富中证A500指数A |
0.9741 |
-0.56% |
| 2026-09-11 |
华富中证A500指数A |
0.9796 |
-1.14% |
| 2026-09-10 |
华富中证A500指数A |
0.9909 |
-0.65% |
| 2026-09-09 |
华富中证A500指数A |
0.9974 |
0.27% |
| 2026-09-08 |
华富中证A500指数A |
0.9947 |
-0.23% |
| 2026-09-07 |
华富中证A500指数A |
0.9970 |
0.83% |
| 2026-09-04 |
华富中证A500指数A |
0.9888 |
-0.24% |
| 2026-09-03 |
华富中证A500指数A |
0.9912 |
0.22% |
| 2026-09-02 |
华富中证A500指数A |
0.9890 |
-1.46% |
| 2026-09-01 |
华富中证A500指数A |
1.0037 |
-0.46% |
| 2026-08-31 |
华富中证A500指数A |
1.0083 |
0.20% |
| 2026-08-28 |
华富中证A500指数A |
1.0063 |
-0.59% |
| 2026-08-27 |
华富中证A500指数A |
1.0123 |
1.04% |
| 2026-08-26 |
华富中证A500指数A |
1.0019 |
0.71% |
| 2026-08-25 |
华富中证A500指数A |
0.9948 |
-0.02% |
| 2026-08-24 |
华富中证A500指数A |
0.9950 |
-1.45% |
| 2026-08-21 |
华富中证A500指数A |
1.0096 |
0.54% |
| 2026-08-20 |
华富中证A500指数A |
1.0042 |
0.39% |
| 2026-08-19 |
华富中证A500指数A |
1.0003 |
-3.19% |
| 2026-08-18 |
华富中证A500指数A |
1.0333 |
-0.17% |
| 2026-08-17 |
华富中证A500指数A |
1.0351 |
1.64% |
| 2026-08-14 |
华富中证A500指数A |
1.0184 |
0.13% |
| 2026-08-13 |
华富中证A500指数A |
1.0171 |
-0.73% |
| 2026-08-12 |
华富中证A500指数A |
1.0246 |
0.52% |
| 2026-08-11 |
华富中证A500指数A |
1.0193 |
-0.68% |
| 2026-08-10 |
华富中证A500指数A |
1.0263 |
0.02% |
| 2026-08-07 |
华富中证A500指数A |
1.0261 |
1.14% |
| 2026-08-06 |
华富中证A500指数A |
1.0145 |
-0.32% |
| 2026-08-05 |
华富中证A500指数A |
1.0178 |
1.35% |
| 2026-08-04 |
华富中证A500指数A |
1.0042 |
1.74% |
| 2026-08-03 |
华富中证A500指数A |
0.9870 |
-1.44% |
| 2026-07-31 |
华富中证A500指数A |
1.0014 |
1.34% |
| 2026-07-30 |
华富中证A500指数A |
0.9882 |
-1.73% |
| 2026-07-29 |
华富中证A500指数A |
1.0056 |
0.76% |
| 2026-07-28 |
华富中证A500指数A |
0.9980 |
-3.59% |
| 2026-07-27 |
华富中证A500指数A |
1.0352 |
1.56% |
| 2026-07-24 |
华富中证A500指数A |
1.0193 |
-1.85% |
| 2026-07-23 |
华富中证A500指数A |
1.0385 |
0.23% |
| 2026-07-22 |
华富中证A500指数A |
1.0361 |
-0.97% |
| 2026-07-21 |
华富中证A500指数A |
1.0463 |
4.21% |
| 2026-07-20 |
华富中证A500指数A |
1.0040 |
0.36% |
| 2026-07-17 |
华富中证A500指数A |
1.0004 |
-4.63% |
| 2026-07-16 |
华富中证A500指数A |
1.0490 |
-2.25% |
| 2026-07-15 |
华富中证A500指数A |
1.0731 |
-0.87% |
| 2026-07-14 |
华富中证A500指数A |
1.0825 |
2.57% |
| 2026-07-13 |
华富中证A500指数A |
1.0554 |
-2.84% |
| 2026-07-10 |
华富中证A500指数A |
1.0862 |
-2.43% |
| 2026-07-09 |
华富中证A500指数A |
1.1133 |
3.04% |
| 2026-07-08 |
华富中证A500指数A |
1.0805 |
-1.50% |
| 2026-07-07 |
华富中证A500指数A |
1.0969 |
-1.23% |
| 2026-07-06 |
华富中证A500指数A |
1.1106 |
-0.47% |
| 2026-07-03 |
华富中证A500指数A |
1.1158 |
0.47% |
| 2026-07-02 |
华富中证A500指数A |
1.1106 |
-3.19% |
| 2026-07-01 |
华富中证A500指数A |
1.1472 |
-0.92% |
| 2026-06-30 |
华富中证A500指数A |
1.1578 |
1.53% |
| 2026-06-29 |
华富中证A500指数A |
1.1403 |
1.08% |
| 2026-06-26 |
华富中证A500指数A |
1.1281 |
-2.95% |
| 2026-06-25 |
华富中证A500指数A |
1.1624 |
1.67% |
| 2026-06-24 |
华富中证A500指数A |
1.1433 |
1.08% |
| 2026-06-23 |
华富中证A500指数A |
1.1311 |
-2.78% |
| 2026-06-22 |
华富中证A500指数A |
1.1634 |
2.47% |
| 2026-06-18 |
华富中证A500指数A |
1.1354 |
0.55% |
| 2026-06-17 |
华富中证A500指数A |
1.1292 |
1.16% |
