近一月华富中证A500指数C基金净值查询
查询指定日期范围华富中证A500指数C023332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华富中证A500指数C |
1.0038 |
1.85% |
| 2025-12-16 |
华富中证A500指数C |
0.9856 |
-1.29% |
| 2025-12-15 |
华富中证A500指数C |
0.9985 |
-0.68% |
| 2025-12-12 |
华富中证A500指数C |
1.0053 |
0.76% |
| 2025-12-11 |
华富中证A500指数C |
0.9977 |
-0.81% |
| 2025-12-10 |
华富中证A500指数C |
1.0058 |
0.04% |
| 2025-12-09 |
华富中证A500指数C |
1.0054 |
-0.54% |
| 2025-12-08 |
华富中证A500指数C |
1.0109 |
0.81% |
| 2025-12-05 |
华富中证A500指数C |
1.0028 |
0.93% |
| 2025-12-04 |
华富中证A500指数C |
0.9936 |
0.37% |
| 2025-12-03 |
华富中证A500指数C |
0.9899 |
-0.52% |
| 2025-12-02 |
华富中证A500指数C |
0.9951 |
-0.59% |
| 2025-12-01 |
华富中证A500指数C |
1.0010 |
1.11% |
| 2025-11-28 |
华富中证A500指数C |
0.9900 |
0.44% |
| 2025-11-27 |
华富中证A500指数C |
0.9857 |
-0.13% |
| 2025-11-26 |
华富中证A500指数C |
0.9870 |
0.53% |
| 2025-11-25 |
华富中证A500指数C |
0.9818 |
1.04% |
| 2025-11-24 |
华富中证A500指数C |
0.9717 |
0.12% |
| 2025-11-21 |
华富中证A500指数C |
0.9705 |
-2.59% |
| 2025-11-20 |
华富中证A500指数C |
0.9963 |
-0.64% |
| 2025-11-19 |
华富中证A500指数C |
1.0027 |
0.27% |
| 2025-11-18 |
华富中证A500指数C |
1.0000 |
-0.74% |
