近一月泓德中证A500指数增强A基金净值查询
查询指定日期范围泓德中证A500指数增强A023335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 |
泓德中证A500指数增强A |
1.3162 |
-0.57% |
| 2026-09-14 |
泓德中证A500指数增强A |
1.3237 |
-0.63% |
| 2026-09-11 |
泓德中证A500指数增强A |
1.3321 |
-1.01% |
| 2026-09-10 |
泓德中证A500指数增强A |
1.3457 |
-0.61% |
| 2026-09-09 |
泓德中证A500指数增强A |
1.3540 |
0.34% |
| 2026-09-08 |
泓德中证A500指数增强A |
1.3494 |
-0.16% |
| 2026-09-07 |
泓德中证A500指数增强A |
1.3515 |
1.11% |
| 2026-09-04 |
泓德中证A500指数增强A |
1.3367 |
-0.68% |
| 2026-09-03 |
泓德中证A500指数增强A |
1.3459 |
0.15% |
| 2026-09-02 |
泓德中证A500指数增强A |
1.3439 |
-1.34% |
| 2026-09-01 |
泓德中证A500指数增强A |
1.3622 |
-0.55% |
| 2026-08-31 |
泓德中证A500指数增强A |
1.3697 |
0.65% |
| 2026-08-28 |
泓德中证A500指数增强A |
1.3609 |
-0.40% |
| 2026-08-27 |
泓德中证A500指数增强A |
1.3664 |
1.51% |
| 2026-08-26 |
泓德中证A500指数增强A |
1.3461 |
0.64% |
| 2026-08-25 |
泓德中证A500指数增强A |
1.3376 |
-0.22% |
| 2026-08-24 |
泓德中证A500指数增强A |
1.3406 |
-1.52% |
| 2026-08-21 |
泓德中证A500指数增强A |
1.3613 |
0.91% |
| 2026-08-20 |
泓德中证A500指数增强A |
1.3490 |
0.34% |
| 2026-08-19 |
泓德中证A500指数增强A |
1.3444 |
-3.53% |
| 2026-08-18 |
泓德中证A500指数增强A |
1.3936 |
-0.21% |
| 2026-08-17 |
泓德中证A500指数增强A |
1.3966 |
2.09% |
