近一年华富中证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 |
| 2026-09-16 |
华富中证A500指数C |
0.9719 |
0.88% |
| 2026-09-15 |
华富中证A500指数C |
0.9634 |
-0.68% |
| 2026-09-14 |
华富中证A500指数C |
0.9700 |
-0.56% |
| 2026-09-11 |
华富中证A500指数C |
0.9755 |
-1.14% |
| 2026-09-10 |
华富中证A500指数C |
0.9867 |
-0.66% |
| 2026-09-09 |
华富中证A500指数C |
0.9933 |
0.27% |
| 2026-09-08 |
华富中证A500指数C |
0.9906 |
-0.23% |
| 2026-09-07 |
华富中证A500指数C |
0.9929 |
0.83% |
| 2026-09-04 |
华富中证A500指数C |
0.9847 |
-0.24% |
| 2026-09-03 |
华富中证A500指数C |
0.9871 |
0.22% |
| 2026-09-02 |
华富中证A500指数C |
0.9849 |
-1.46% |
| 2026-09-01 |
华富中证A500指数C |
0.9995 |
-0.47% |
| 2026-08-31 |
华富中证A500指数C |
1.0042 |
0.20% |
| 2026-08-28 |
华富中证A500指数C |
1.0022 |
-0.60% |
| 2026-08-27 |
华富中证A500指数C |
1.0082 |
1.03% |
| 2026-08-26 |
华富中证A500指数C |
0.9979 |
0.72% |
| 2026-08-25 |
华富中证A500指数C |
0.9908 |
-0.02% |
| 2026-08-24 |
华富中证A500指数C |
0.9910 |
-1.45% |
| 2026-08-21 |
华富中证A500指数C |
1.0056 |
0.54% |
| 2026-08-20 |
华富中证A500指数C |
1.0002 |
0.39% |
| 2026-08-19 |
华富中证A500指数C |
0.9963 |
-3.20% |
| 2026-08-18 |
华富中证A500指数C |
1.0292 |
-0.17% |
| 2026-08-17 |
华富中证A500指数C |
1.0310 |
1.63% |
| 2026-08-14 |
华富中证A500指数C |
1.0145 |
0.14% |
| 2026-08-13 |
华富中证A500指数C |
1.0131 |
-0.73% |
| 2026-08-12 |
华富中证A500指数C |
1.0206 |
0.52% |
| 2026-08-11 |
华富中证A500指数C |
1.0153 |
-0.68% |
| 2026-08-10 |
华富中证A500指数C |
1.0223 |
0.01% |
| 2026-08-07 |
华富中证A500指数C |
1.0222 |
1.15% |
| 2026-08-06 |
华富中证A500指数C |
1.0106 |
-0.34% |
| 2026-08-05 |
华富中证A500指数C |
1.0140 |
1.36% |
| 2026-08-04 |
华富中证A500指数C |
1.0004 |
1.74% |
| 2026-08-03 |
华富中证A500指数C |
0.9833 |
-1.44% |
| 2026-07-31 |
华富中证A500指数C |
0.9977 |
1.34% |
| 2026-07-30 |
华富中证A500指数C |
0.9845 |
-1.73% |
| 2026-07-29 |
华富中证A500指数C |
1.0018 |
0.75% |
| 2026-07-28 |
华富中证A500指数C |
0.9943 |
-3.59% |
| 2026-07-27 |
华富中证A500指数C |
1.0313 |
1.55% |
| 2026-07-24 |
华富中证A500指数C |
1.0156 |
-1.85% |
| 2026-07-23 |
华富中证A500指数C |
1.0347 |
0.22% |
| 2026-07-22 |
华富中证A500指数C |
1.0324 |
-0.97% |
| 2026-07-21 |
华富中证A500指数C |
1.0425 |
4.21% |
| 2026-07-20 |
华富中证A500指数C |
1.0004 |
0.36% |
| 2026-07-17 |
华富中证A500指数C |
0.9968 |
-4.64% |
| 2026-07-16 |
华富中证A500指数C |
1.0453 |
-2.24% |
| 2026-07-15 |
华富中证A500指数C |
1.0692 |
-0.87% |
| 2026-07-14 |
华富中证A500指数C |
1.0786 |
2.56% |
| 2026-07-13 |
华富中证A500指数C |
1.0517 |
-2.83% |
| 2026-07-10 |
华富中证A500指数C |
1.0823 |
-2.44% |
| 2026-07-09 |
华富中证A500指数C |
1.1094 |
3.04% |
| 2026-07-08 |
华富中证A500指数C |
1.0767 |
-1.49% |
| 2026-07-07 |
华富中证A500指数C |
1.0930 |
-1.25% |
| 2026-07-06 |
华富中证A500指数C |
1.1068 |
-0.47% |
| 2026-07-03 |
华富中证A500指数C |
1.1120 |
0.47% |
| 2026-07-02 |
华富中证A500指数C |
1.1068 |
-3.18% |
| 2026-07-01 |
华富中证A500指数C |
1.1432 |
-0.93% |
| 2026-06-30 |
华富中证A500指数C |
1.1539 |
1.54% |
| 2026-06-29 |
华富中证A500指数C |
1.1364 |
1.09% |
| 2026-06-26 |
华富中证A500指数C |
1.1242 |
-2.96% |
| 2026-06-25 |
华富中证A500指数C |
1.1585 |
1.67% |
| 2026-06-24 |
华富中证A500指数C |
1.1395 |
1.08% |
| 2026-06-23 |
华富中证A500指数C |
1.1273 |
-2.78% |
| 2026-06-22 |
华富中证A500指数C |
1.1595 |
2.47% |
| 2026-06-18 |
华富中证A500指数C |
1.1316 |
0.55% |
| 2026-06-17 |
华富中证A500指数C |
1.1254 |
1.14% |
| 2026-06-16 |
华富中证A500指数C |
1.1127 |
0.46% |
| 2026-06-15 |
华富中证A500指数C |
1.1076 |
2.78% |
| 2026-06-12 |
华富中证A500指数C |
1.0776 |
1.17% |
| 2026-06-11 |
华富中证A500指数C |
1.0651 |
-0.27% |
| 2026-06-10 |
华富中证A500指数C |
1.0680 |
-1.17% |
| 2026-06-09 |
华富中证A500指数C |
1.0806 |
2.19% |
| 2026-06-08 |
华富中证A500指数C |
1.0574 |
-2.54% |
| 2026-06-05 |
华富中证A500指数C |
1.0850 |
-1.78% |
| 2026-06-04 |
华富中证A500指数C |
1.1047 |
-0.55% |
| 2026-06-03 |
华富中证A500指数C |
1.1108 |
0.39% |
| 2026-06-02 |
华富中证A500指数C |
1.1065 |
1.19% |
| 2026-06-01 |
华富中证A500指数C |
1.0935 |
-1.19% |
| 2026-05-29 |
华富中证A500指数C |
1.1067 |
-0.92% |
| 2026-05-28 |
华富中证A500指数C |
1.1170 |
-0.07% |
| 2026-05-27 |
华富中证A500指数C |
1.1178 |
-1.13% |
| 2026-05-26 |
华富中证A500指数C |
1.1306 |
0.40% |
| 2026-05-25 |
华富中证A500指数C |
1.1261 |
1.10% |
| 2026-05-22 |
华富中证A500指数C |
1.1139 |
1.42% |
| 2026-05-21 |
华富中证A500指数C |
1.0983 |
-1.53% |
| 2026-05-20 |
华富中证A500指数C |
1.1154 |
0.45% |
| 2026-05-19 |
华富中证A500指数C |
1.1104 |
0.48% |
| 2026-05-18 |
华富中证A500指数C |
1.1051 |
-0.37% |
| 2026-05-15 |
华富中证A500指数C |
1.1092 |
-1.26% |
| 2026-05-14 |
华富中证A500指数C |
1.1233 |
-2.16% |
| 2026-05-13 |
华富中证A500指数C |
1.1481 |
0.90% |
| 2026-05-12 |
华富中证A500指数C |
1.1379 |
-0.05% |
| 2026-05-11 |
华富中证A500指数C |
1.1385 |
1.75% |
| 2026-05-08 |
华富中证A500指数C |
1.1189 |
-0.59% |
| 2026-04-30 |
华富中证A500指数C |
1.1004 |
-0.02% |
| 2026-04-29 |
华富中证A500指数C |
1.1006 |
1.73% |
| 2026-04-28 |
华富中证A500指数C |
1.0819 |
-0.43% |
| 2026-04-27 |
华富中证A500指数C |
1.0866 |
0.13% |
| 2026-04-24 |
华富中证A500指数C |
1.0852 |
-0.10% |
| 2026-04-23 |
华富中证A500指数C |
1.0863 |
-0.69% |
| 2026-04-22 |
华富中证A500指数C |
1.0939 |
0.50% |
| 2026-04-21 |
华富中证A500指数C |
1.0885 |
0.17% |
| 2026-04-20 |
华富中证A500指数C |
1.0866 |
0.51% |
| 2026-04-17 |
华富中证A500指数C |
1.0811 |
-0.06% |
| 2026-04-16 |
华富中证A500指数C |
1.0818 |
1.31% |
| 2026-04-15 |
华富中证A500指数C |
1.0678 |
-0.48% |
| 2026-04-14 |
华富中证A500指数C |
1.0729 |
1.36% |
| 2026-04-13 |
华富中证A500指数C |
1.0585 |
0.09% |
| 2026-04-10 |
华富中证A500指数C |
1.0575 |
1.59% |
| 2026-04-09 |
华富中证A500指数C |
1.0409 |
-0.34% |
| 2026-04-08 |
华富中证A500指数C |
1.0444 |
3.67% |
| 2026-04-07 |
华富中证A500指数C |
1.0074 |
0.21% |
| 2026-04-03 |
华富中证A500指数C |
1.0053 |
-0.82% |
| 2026-04-02 |
华富中证A500指数C |
1.0136 |
-1.23% |
| 2026-04-01 |
华富中证A500指数C |
1.0262 |
1.62% |
| 2026-03-31 |
华富中证A500指数C |
1.0098 |
-1.17% |
| 2026-03-30 |
华富中证A500指数C |
1.0218 |
-0.10% |
| 2026-03-27 |
华富中证A500指数C |
1.0228 |
0.83% |
| 2026-03-26 |
华富中证A500指数C |
1.0144 |
-1.34% |
| 2026-03-25 |
华富中证A500指数C |
1.0282 |
1.55% |
| 2026-03-24 |
华富中证A500指数C |
1.0125 |
1.29% |
| 2026-03-23 |
华富中证A500指数C |
0.9996 |
-3.20% |
| 2026-03-20 |
华富中证A500指数C |
1.0326 |
-0.49% |
| 2026-03-19 |
华富中证A500指数C |
1.0377 |
-1.87% |
| 2026-03-18 |
华富中证A500指数C |
1.0575 |
0.59% |
| 2026-03-17 |
华富中证A500指数C |
1.0513 |
-1.15% |
| 2026-03-16 |
华富中证A500指数C |
1.0635 |
-0.15% |
| 2026-03-13 |
华富中证A500指数C |
1.0651 |
-0.72% |
| 2026-03-12 |
华富中证A500指数C |
1.0728 |
-0.53% |
| 2026-03-11 |
华富中证A500指数C |
1.0785 |
0.47% |
| 2026-03-10 |
华富中证A500指数C |
1.0735 |
1.41% |
| 2026-03-09 |
华富中证A500指数C |
1.0586 |
-0.88% |
| 2026-03-06 |
华富中证A500指数C |
1.0680 |
0.24% |
| 2026-03-05 |
华富中证A500指数C |
1.0654 |
1.00% |
| 2026-03-04 |
华富中证A500指数C |
1.0549 |
-0.90% |
| 2026-03-03 |
华富中证A500指数C |
1.0645 |
-2.46% |
| 2026-03-02 |
华富中证A500指数C |
1.0914 |
0.23% |
| 2026-02-27 |
华富中证A500指数C |
1.0889 |
0.07% |
| 2026-02-26 |
华富中证A500指数C |
1.0881 |
-0.06% |
| 2026-02-25 |
华富中证A500指数C |
1.0887 |
0.96% |
| 2026-02-24 |
华富中证A500指数C |
1.0784 |
1.07% |
| 2026-02-13 |
华富中证A500指数C |
1.0670 |
-1.31% |
| 2026-02-12 |
华富中证A500指数C |
1.0812 |
0.49% |
| 2026-02-11 |
华富中证A500指数C |
1.0759 |
-0.13% |
| 2026-02-10 |
华富中证A500指数C |
1.0773 |
0.07% |
| 2026-02-09 |
华富中证A500指数C |
1.0766 |
1.79% |
| 2026-02-06 |
华富中证A500指数C |
1.0577 |
-0.39% |
| 2026-02-05 |
华富中证A500指数C |
1.0618 |
-1.15% |
| 2026-02-04 |
华富中证A500指数C |
1.0742 |
0.48% |
| 2026-02-03 |
华富中证A500指数C |
1.0691 |
1.94% |
| 2026-02-02 |
华富中证A500指数C |
1.0488 |
-2.56% |
| 2026-01-30 |
华富中证A500指数C |
1.0764 |
-1.06% |
| 2026-01-29 |
华富中证A500指数C |
1.0879 |
0.18% |
| 2026-01-28 |
华富中证A500指数C |
1.0859 |
0.29% |
| 2026-01-27 |
华富中证A500指数C |
1.0828 |
0.16% |
| 2026-01-26 |
华富中证A500指数C |
1.0811 |
-0.30% |
| 2026-01-23 |
华富中证A500指数C |
1.0843 |
0.53% |
| 2026-01-22 |
华富中证A500指数C |
1.0786 |
0.14% |
| 2026-01-21 |
华富中证A500指数C |
1.0771 |
0.60% |
| 2026-01-20 |
华富中证A500指数C |
1.0707 |
-0.55% |
| 2026-01-19 |
华富中证A500指数C |
1.0766 |
0.28% |
| 2026-01-16 |
华富中证A500指数C |
1.0736 |
-0.31% |
| 2026-01-15 |
华富中证A500指数C |
1.0769 |
0.24% |
| 2026-01-14 |
华富中证A500指数C |
1.0743 |
0.25% |
| 2026-01-13 |
华富中证A500指数C |
1.0716 |
-0.78% |
| 2026-01-12 |
华富中证A500指数C |
1.0800 |
1.12% |
| 2026-01-09 |
华富中证A500指数C |
1.0680 |
0.87% |
| 2026-01-08 |
华富中证A500指数C |
1.0588 |
-0.49% |
| 2026-01-07 |
华富中证A500指数C |
1.0640 |
0.05% |
| 2026-01-06 |
华富中证A500指数C |
1.0635 |
1.62% |
| 2026-01-05 |
华富中证A500指数C |
1.0465 |
2.07% |
| 2025-12-31 |
华富中证A500指数C |
1.0253 |
-0.28% |
| 2025-12-30 |
华富中证A500指数C |
1.0282 |
0.32% |
| 2025-12-29 |
华富中证A500指数C |
1.0249 |
-0.50% |
| 2025-12-26 |
华富中证A500指数C |
1.0301 |
0.53% |
| 2025-12-25 |
华富中证A500指数C |
1.0247 |
0.27% |
| 2025-12-24 |
华富中证A500指数C |
1.0219 |
0.50% |
| 2025-12-23 |
华富中证A500指数C |
1.0168 |
0.22% |
| 2025-12-22 |
华富中证A500指数C |
1.0146 |
1.11% |
| 2025-12-19 |
华富中证A500指数C |
1.0035 |
0.56% |
| 2025-12-18 |
华富中证A500指数C |
0.9979 |
-0.59% |
| 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% |
