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 |
| 2025-12-15 |
泓德中证A500指数增强A |
1.2358 |
-0.40% |
| 2025-12-12 |
泓德中证A500指数增强A |
1.2408 |
0.64% |
| 2025-12-11 |
泓德中证A500指数增强A |
1.2329 |
-0.82% |
| 2025-12-10 |
泓德中证A500指数增强A |
1.2431 |
0.02% |
| 2025-12-09 |
泓德中证A500指数增强A |
1.2428 |
-0.51% |
| 2025-12-08 |
泓德中证A500指数增强A |
1.2492 |
0.60% |
| 2025-12-05 |
泓德中证A500指数增强A |
1.2418 |
1.07% |
| 2025-12-04 |
泓德中证A500指数增强A |
1.2287 |
0.16% |
| 2025-12-03 |
泓德中证A500指数增强A |
1.2267 |
-0.38% |
| 2025-12-02 |
泓德中证A500指数增强A |
1.2314 |
-0.43% |
| 2025-12-01 |
泓德中证A500指数增强A |
1.2367 |
1.09% |
| 2025-11-28 |
泓德中证A500指数增强A |
1.2234 |
0.47% |
| 2025-11-27 |
泓德中证A500指数增强A |
1.2177 |
0.03% |
| 2025-11-26 |
泓德中证A500指数增强A |
1.2173 |
0.50% |
| 2025-11-25 |
泓德中证A500指数增强A |
1.2113 |
1.07% |
| 2025-11-24 |
泓德中证A500指数增强A |
1.1985 |
0.23% |
| 2025-11-21 |
泓德中证A500指数增强A |
1.1958 |
-2.44% |
| 2025-11-20 |
泓德中证A500指数增强A |
1.2257 |
-0.55% |
| 2025-11-19 |
泓德中证A500指数增强A |
1.2325 |
0.16% |
| 2025-11-18 |
泓德中证A500指数增强A |
1.2305 |
-0.76% |
| 2025-11-17 |
泓德中证A500指数增强A |
1.2399 |
-0.53% |
