近一年华富中证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 |
| 2026-09-16 |
华富中证A500指数A |
0.9761 |
0.88% |
| 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% |
| 2026-06-16 |
华富中证A500指数A |
1.1163 |
0.45% |
| 2026-06-15 |
华富中证A500指数A |
1.1113 |
2.79% |
| 2026-06-12 |
华富中证A500指数A |
1.0811 |
1.18% |
| 2026-06-11 |
华富中证A500指数A |
1.0685 |
-0.28% |
| 2026-06-10 |
华富中证A500指数A |
1.0715 |
-1.16% |
| 2026-06-09 |
华富中证A500指数A |
1.0841 |
2.20% |
| 2026-06-08 |
华富中证A500指数A |
1.0608 |
-2.54% |
| 2026-06-05 |
华富中证A500指数A |
1.0884 |
-1.79% |
| 2026-06-04 |
华富中证A500指数A |
1.1082 |
-0.54% |
| 2026-06-03 |
华富中证A500指数A |
1.1142 |
0.38% |
| 2026-06-02 |
华富中证A500指数A |
1.1100 |
1.19% |
| 2026-06-01 |
华富中证A500指数A |
1.0969 |
-1.19% |
| 2026-05-29 |
华富中证A500指数A |
1.1101 |
-0.92% |
| 2026-05-28 |
华富中证A500指数A |
1.1204 |
-0.08% |
| 2026-05-27 |
华富中证A500指数A |
1.1213 |
-1.13% |
| 2026-05-26 |
华富中证A500指数A |
1.1341 |
0.40% |
| 2026-05-25 |
华富中证A500指数A |
1.1296 |
1.10% |
| 2026-05-22 |
华富中证A500指数A |
1.1173 |
1.43% |
| 2026-05-21 |
华富中证A500指数A |
1.1016 |
-1.54% |
| 2026-05-20 |
华富中证A500指数A |
1.1188 |
0.46% |
| 2026-05-19 |
华富中证A500指数A |
1.1137 |
0.49% |
| 2026-05-18 |
华富中证A500指数A |
1.1083 |
-0.38% |
| 2026-05-15 |
华富中证A500指数A |
1.1125 |
-1.25% |
| 2026-05-14 |
华富中证A500指数A |
1.1266 |
-2.15% |
| 2026-05-13 |
华富中证A500指数A |
1.1514 |
0.89% |
| 2026-05-12 |
华富中证A500指数A |
1.1412 |
-0.04% |
| 2026-05-11 |
华富中证A500指数A |
1.1417 |
1.74% |
| 2026-05-08 |
华富中证A500指数A |
1.1222 |
-0.58% |
| 2026-04-30 |
华富中证A500指数A |
1.1034 |
-0.02% |
| 2026-04-29 |
华富中证A500指数A |
1.1036 |
1.72% |
| 2026-04-28 |
华富中证A500指数A |
1.0849 |
-0.43% |
| 2026-04-27 |
华富中证A500指数A |
1.0896 |
0.14% |
| 2026-04-24 |
华富中证A500指数A |
1.0881 |
-0.11% |
| 2026-04-23 |
华富中证A500指数A |
1.0893 |
-0.69% |
| 2026-04-22 |
华富中证A500指数A |
1.0969 |
0.49% |
| 2026-04-21 |
华富中证A500指数A |
1.0915 |
0.18% |
| 2026-04-20 |
华富中证A500指数A |
1.0895 |
0.51% |
| 2026-04-17 |
华富中证A500指数A |
1.0840 |
-0.06% |
| 2026-04-16 |
华富中证A500指数A |
1.0846 |
1.31% |
| 2026-04-15 |
华富中证A500指数A |
1.0706 |
-0.47% |
| 2026-04-14 |
华富中证A500指数A |
1.0757 |
1.36% |
| 2026-04-13 |
华富中证A500指数A |
1.0613 |
0.09% |
| 2026-04-10 |
华富中证A500指数A |
1.0603 |
1.60% |
| 2026-04-09 |
华富中证A500指数A |
1.0436 |
-0.32% |
| 2026-04-08 |
华富中证A500指数A |
1.0470 |
3.66% |
| 2026-04-07 |
华富中证A500指数A |
1.0100 |
0.21% |
| 2026-04-03 |
华富中证A500指数A |
1.0079 |
-0.82% |
| 2026-04-02 |
华富中证A500指数A |
1.0162 |
-1.22% |
| 2026-04-01 |
华富中证A500指数A |
1.0287 |
1.62% |
| 2026-03-31 |
华富中证A500指数A |
1.0123 |
-1.17% |
| 2026-03-30 |
华富中证A500指数A |
1.0243 |
-0.09% |
| 2026-03-27 |
华富中证A500指数A |
1.0252 |
0.82% |
| 2026-03-26 |
华富中证A500指数A |
1.0169 |
-1.33% |
| 2026-03-25 |
华富中证A500指数A |
1.0306 |
1.55% |
| 2026-03-24 |
华富中证A500指数A |
1.0149 |
1.30% |
| 2026-03-23 |
华富中证A500指数A |
1.0019 |
-3.20% |
| 2026-03-20 |
华富中证A500指数A |
1.0350 |
-0.49% |
| 2026-03-19 |
华富中证A500指数A |
1.0401 |
-1.88% |
| 2026-03-18 |
华富中证A500指数A |
1.0600 |
0.59% |
| 2026-03-17 |
华富中证A500指数A |
1.0538 |
-1.14% |
| 2026-03-16 |
华富中证A500指数A |
1.0659 |
-0.16% |
| 2026-03-13 |
华富中证A500指数A |
1.0676 |
-0.72% |
| 2026-03-12 |
华富中证A500指数A |
1.0753 |
-0.52% |
| 2026-03-11 |
华富中证A500指数A |
1.0809 |
0.46% |
| 2026-03-10 |
华富中证A500指数A |
1.0759 |
1.41% |
| 2026-03-09 |
华富中证A500指数A |
1.0609 |
-0.89% |
| 2026-03-06 |
华富中证A500指数A |
1.0704 |
0.25% |
| 2026-03-05 |
华富中证A500指数A |
1.0677 |
0.99% |
| 2026-03-04 |
华富中证A500指数A |
1.0572 |
-0.90% |
| 2026-03-03 |
华富中证A500指数A |
1.0668 |
-2.47% |
| 2026-03-02 |
华富中证A500指数A |
1.0938 |
0.24% |
| 2026-02-27 |
华富中证A500指数A |
1.0912 |
0.07% |
| 2026-02-26 |
华富中证A500指数A |
1.0904 |
-0.05% |
| 2026-02-25 |
华富中证A500指数A |
1.0910 |
0.95% |
| 2026-02-24 |
华富中证A500指数A |
1.0807 |
1.09% |
| 2026-02-13 |
华富中证A500指数A |
1.0691 |
-1.31% |
| 2026-02-12 |
华富中证A500指数A |
1.0833 |
0.49% |
| 2026-02-11 |
华富中证A500指数A |
1.0780 |
-0.13% |
| 2026-02-10 |
华富中证A500指数A |
1.0794 |
0.06% |
| 2026-02-09 |
华富中证A500指数A |
1.0787 |
1.79% |
| 2026-02-06 |
华富中证A500指数A |
1.0597 |
-0.38% |
| 2026-02-05 |
华富中证A500指数A |
1.0637 |
-1.16% |
| 2026-02-04 |
华富中证A500指数A |
1.0762 |
0.48% |
| 2026-02-03 |
华富中证A500指数A |
1.0711 |
1.94% |
| 2026-02-02 |
华富中证A500指数A |
1.0507 |
-2.56% |
| 2026-01-30 |
华富中证A500指数A |
1.0783 |
-1.06% |
| 2026-01-29 |
华富中证A500指数A |
1.0899 |
0.19% |
| 2026-01-28 |
华富中证A500指数A |
1.0878 |
0.29% |
| 2026-01-27 |
华富中证A500指数A |
1.0847 |
0.16% |
| 2026-01-26 |
华富中证A500指数A |
1.0830 |
-0.29% |
| 2026-01-23 |
华富中证A500指数A |
1.0862 |
0.54% |
| 2026-01-22 |
华富中证A500指数A |
1.0804 |
0.14% |
| 2026-01-21 |
华富中证A500指数A |
1.0789 |
0.60% |
| 2026-01-20 |
华富中证A500指数A |
1.0725 |
-0.55% |
| 2026-01-19 |
华富中证A500指数A |
1.0784 |
0.28% |
| 2026-01-16 |
华富中证A500指数A |
1.0754 |
-0.31% |
| 2026-01-15 |
华富中证A500指数A |
1.0787 |
0.25% |
| 2026-01-14 |
华富中证A500指数A |
1.0760 |
0.24% |
| 2026-01-13 |
华富中证A500指数A |
1.0734 |
-0.78% |
| 2026-01-12 |
华富中证A500指数A |
1.0818 |
1.13% |
| 2026-01-09 |
华富中证A500指数A |
1.0697 |
0.87% |
| 2026-01-08 |
华富中证A500指数A |
1.0605 |
-0.49% |
| 2026-01-07 |
华富中证A500指数A |
1.0657 |
0.06% |
| 2026-01-06 |
华富中证A500指数A |
1.0651 |
1.61% |
| 2026-01-05 |
华富中证A500指数A |
1.0482 |
2.08% |
| 2025-12-31 |
华富中证A500指数A |
1.0268 |
-0.28% |
| 2025-12-30 |
华富中证A500指数A |
1.0297 |
0.31% |
| 2025-12-29 |
华富中证A500指数A |
1.0265 |
-0.49% |
| 2025-12-26 |
华富中证A500指数A |
1.0316 |
0.53% |
| 2025-12-25 |
华富中证A500指数A |
1.0262 |
0.27% |
| 2025-12-24 |
华富中证A500指数A |
1.0234 |
0.51% |
| 2025-12-23 |
华富中证A500指数A |
1.0182 |
0.22% |
| 2025-12-22 |
华富中证A500指数A |
1.0160 |
1.11% |
| 2025-12-19 |
华富中证A500指数A |
1.0048 |
0.56% |
| 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% |
| 2025-11-18 |
华富中证A500指数A |
1.0010 |
-0.75% |
| 2025-11-17 |
华富中证A500指数A |
1.0086 |
-0.40% |
| 2025-11-14 |
华富中证A500指数A |
1.0126 |
-1.57% |
| 2025-11-13 |
华富中证A500指数A |
1.0287 |
1.36% |
| 2025-11-12 |
华富中证A500指数A |
1.0149 |
-0.23% |
| 2025-11-11 |
华富中证A500指数A |
1.0172 |
-0.80% |
| 2025-11-10 |
华富中证A500指数A |
1.0254 |
0.21% |
| 2025-11-07 |
华富中证A500指数A |
1.0233 |
-0.21% |
| 2025-11-06 |
华富中证A500指数A |
1.0255 |
1.47% |
| 2025-11-05 |
华富中证A500指数A |
1.0106 |
0.19% |
| 2025-11-04 |
华富中证A500指数A |
1.0087 |
-0.95% |
| 2025-11-03 |
华富中证A500指数A |
1.0184 |
0.12% |
| 2025-10-31 |
华富中证A500指数A |
1.0172 |
-1.24% |
| 2025-10-30 |
华富中证A500指数A |
1.0300 |
-0.94% |
| 2025-10-29 |
华富中证A500指数A |
1.0398 |
0.61% |
| 2025-10-28 |
华富中证A500指数A |
1.0335 |
-0.55% |
| 2025-10-27 |
华富中证A500指数A |
1.0392 |
1.25% |
| 2025-10-24 |
华富中证A500指数A |
1.0264 |
1.32% |
| 2025-10-23 |
华富中证A500指数A |
1.0130 |
0.27% |
| 2025-10-22 |
华富中证A500指数A |
1.0103 |
-0.36% |
| 2025-10-21 |
华富中证A500指数A |
1.0139 |
1.59% |
| 2025-10-20 |
华富中证A500指数A |
0.9980 |
0.59% |
| 2025-10-17 |
华富中证A500指数A |
0.9921 |
-2.33% |
| 2025-10-16 |
华富中证A500指数A |
1.0158 |
0.02% |
| 2025-10-15 |
华富中证A500指数A |
1.0156 |
1.46% |
| 2025-10-14 |
华富中证A500指数A |
1.0010 |
-1.59% |
| 2025-10-13 |
华富中证A500指数A |
1.0172 |
-0.51% |
| 2025-10-10 |
华富中证A500指数A |
1.0224 |
-2.08% |
| 2025-10-09 |
华富中证A500指数A |
1.0441 |
1.40% |
| 2025-09-30 |
华富中证A500指数A |
1.0297 |
0.48% |
| 2025-09-29 |
华富中证A500指数A |
1.0248 |
1.19% |
| 2025-09-26 |
华富中证A500指数A |
1.0127 |
-0.90% |
| 2025-09-25 |
华富中证A500指数A |
1.0219 |
0.37% |
| 2025-09-24 |
华富中证A500指数A |
1.0181 |
0.63% |
| 2025-09-23 |
华富中证A500指数A |
1.0117 |
-0.09% |
| 2025-09-22 |
华富中证A500指数A |
1.0126 |
0.17% |
| 2025-09-19 |
华富中证A500指数A |
1.0109 |
0.04% |
| 2025-09-18 |
华富中证A500指数A |
1.0105 |
0.00% |
