近一季华富中证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% |
| 2025-11-17 |
华富中证A500指数C |
1.0075 |
-0.41% |
| 2025-11-14 |
华富中证A500指数C |
1.0116 |
-1.57% |
| 2025-11-13 |
华富中证A500指数C |
1.0277 |
1.35% |
| 2025-11-12 |
华富中证A500指数C |
1.0140 |
-0.23% |
| 2025-11-11 |
华富中证A500指数C |
1.0163 |
-0.79% |
| 2025-11-10 |
华富中证A500指数C |
1.0244 |
0.20% |
| 2025-11-07 |
华富中证A500指数C |
1.0224 |
-0.21% |
| 2025-11-06 |
华富中证A500指数C |
1.0246 |
1.48% |
| 2025-11-05 |
华富中证A500指数C |
1.0097 |
0.19% |
| 2025-11-04 |
华富中证A500指数C |
1.0078 |
-0.95% |
| 2025-11-03 |
华富中证A500指数C |
1.0175 |
0.11% |
| 2025-10-31 |
华富中证A500指数C |
1.0164 |
-1.24% |
| 2025-10-30 |
华富中证A500指数C |
1.0292 |
-0.94% |
| 2025-10-29 |
华富中证A500指数C |
1.0390 |
0.61% |
| 2025-10-28 |
华富中证A500指数C |
1.0327 |
-0.55% |
| 2025-10-27 |
华富中证A500指数C |
1.0384 |
1.24% |
| 2025-10-24 |
华富中证A500指数C |
1.0257 |
1.32% |
| 2025-10-23 |
华富中证A500指数C |
1.0123 |
0.27% |
| 2025-10-22 |
华富中证A500指数C |
1.0096 |
-0.35% |
| 2025-10-21 |
华富中证A500指数C |
1.0131 |
1.58% |
| 2025-10-20 |
华富中证A500指数C |
0.9973 |
0.60% |
| 2025-10-17 |
华富中证A500指数C |
0.9914 |
-2.33% |
| 2025-10-16 |
华富中证A500指数C |
1.0151 |
0.02% |
| 2025-10-15 |
华富中证A500指数C |
1.0149 |
1.45% |
| 2025-10-14 |
华富中证A500指数C |
1.0004 |
-1.59% |
| 2025-10-13 |
华富中证A500指数C |
1.0166 |
-0.51% |
| 2025-10-10 |
华富中证A500指数C |
1.0218 |
-2.08% |
| 2025-10-09 |
华富中证A500指数C |
1.0435 |
1.39% |
| 2025-09-30 |
华富中证A500指数C |
1.0292 |
0.48% |
| 2025-09-29 |
华富中证A500指数C |
1.0243 |
1.20% |
| 2025-09-26 |
华富中证A500指数C |
1.0122 |
-0.91% |
| 2025-09-25 |
华富中证A500指数C |
1.0215 |
0.37% |
| 2025-09-24 |
华富中证A500指数C |
1.0177 |
0.63% |
| 2025-09-23 |
华富中证A500指数C |
1.0113 |
-0.09% |
| 2025-09-22 |
华富中证A500指数C |
1.0122 |
0.16% |
| 2025-09-19 |
华富中证A500指数C |
1.0106 |
0.04% |
| 2025-09-18 |
华富中证A500指数C |
1.0102 |
0.00% |
