近一季泓德中证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 |
| 2026-09-16 |
泓德中证A500指数增强A |
1.3321 |
1.21% |
| 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% |
| 2026-08-14 |
泓德中证A500指数增强A |
1.3680 |
0.46% |
| 2026-08-13 |
泓德中证A500指数增强A |
1.3618 |
-0.86% |
| 2026-08-12 |
泓德中证A500指数增强A |
1.3736 |
0.99% |
| 2026-08-11 |
泓德中证A500指数增强A |
1.3602 |
-0.49% |
| 2026-08-10 |
泓德中证A500指数增强A |
1.3669 |
0.12% |
| 2026-08-07 |
泓德中证A500指数增强A |
1.3652 |
1.35% |
| 2026-08-06 |
泓德中证A500指数增强A |
1.3470 |
0.09% |
| 2026-08-05 |
泓德中证A500指数增强A |
1.3458 |
1.75% |
| 2026-08-04 |
泓德中证A500指数增强A |
1.3226 |
2.15% |
| 2026-08-03 |
泓德中证A500指数增强A |
1.2948 |
-0.87% |
| 2026-07-31 |
泓德中证A500指数增强A |
1.3061 |
1.54% |
| 2026-07-30 |
泓德中证A500指数增强A |
1.2863 |
-1.77% |
| 2026-07-29 |
泓德中证A500指数增强A |
1.3095 |
0.92% |
| 2026-07-28 |
泓德中证A500指数增强A |
1.2976 |
-3.32% |
| 2026-07-27 |
泓德中证A500指数增强A |
1.3422 |
2.30% |
| 2026-07-24 |
泓德中证A500指数增强A |
1.3120 |
-1.96% |
| 2026-07-23 |
泓德中证A500指数增强A |
1.3382 |
0.59% |
| 2026-07-22 |
泓德中证A500指数增强A |
1.3304 |
-0.69% |
| 2026-07-21 |
泓德中证A500指数增强A |
1.3397 |
3.78% |
| 2026-07-20 |
泓德中证A500指数增强A |
1.2909 |
0.43% |
| 2026-07-17 |
泓德中证A500指数增强A |
1.2854 |
-4.37% |
| 2026-07-16 |
泓德中证A500指数增强A |
1.3441 |
-1.82% |
| 2026-07-15 |
泓德中证A500指数增强A |
1.3690 |
-0.53% |
| 2026-07-14 |
泓德中证A500指数增强A |
1.3763 |
2.73% |
| 2026-07-13 |
泓德中证A500指数增强A |
1.3397 |
-2.77% |
| 2026-07-10 |
泓德中证A500指数增强A |
1.3779 |
-1.61% |
| 2026-07-09 |
泓德中证A500指数增强A |
1.4004 |
2.48% |
| 2026-07-08 |
泓德中证A500指数增强A |
1.3665 |
-1.10% |
| 2026-07-07 |
泓德中证A500指数增强A |
1.3817 |
-1.43% |
| 2026-07-06 |
泓德中证A500指数增强A |
1.4017 |
-0.38% |
| 2026-07-03 |
泓德中证A500指数增强A |
1.4070 |
0.92% |
| 2026-07-02 |
泓德中证A500指数增强A |
1.3942 |
-2.92% |
| 2026-07-01 |
泓德中证A500指数增强A |
1.4362 |
-0.46% |
| 2026-06-30 |
泓德中证A500指数增强A |
1.4428 |
1.42% |
| 2026-06-29 |
泓德中证A500指数增强A |
1.4226 |
0.92% |
| 2026-06-26 |
泓德中证A500指数增强A |
1.4097 |
-3.02% |
| 2026-06-25 |
泓德中证A500指数增强A |
1.4536 |
1.11% |
| 2026-06-24 |
泓德中证A500指数增强A |
1.4377 |
0.86% |
| 2026-06-23 |
泓德中证A500指数增强A |
1.4254 |
-2.64% |
| 2026-06-22 |
泓德中证A500指数增强A |
1.4641 |
2.29% |
| 2026-06-18 |
泓德中证A500指数增强A |
1.4313 |
0.62% |
| 2026-06-17 |
泓德中证A500指数增强A |
1.4225 |
1.07% |
