近一年泓德中证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 |
| 2025-12-26 |
泓德中证A500指数增强A |
1.2732 |
0.43% |
| 2025-12-25 |
泓德中证A500指数增强A |
1.2678 |
0.33% |
| 2025-12-24 |
泓德中证A500指数增强A |
1.2636 |
0.48% |
| 2025-12-23 |
泓德中证A500指数增强A |
1.2576 |
0.17% |
| 2025-12-22 |
泓德中证A500指数增强A |
1.2555 |
0.89% |
| 2025-12-19 |
泓德中证A500指数增强A |
1.2444 |
0.66% |
| 2025-12-18 |
泓德中证A500指数增强A |
1.2363 |
-0.32% |
| 2025-12-17 |
泓德中证A500指数增强A |
1.2403 |
1.56% |
| 2025-12-16 |
泓德中证A500指数增强A |
1.2212 |
-1.18% |
| 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% |
| 2025-11-14 |
泓德中证A500指数增强A |
1.2465 |
-1.28% |
| 2025-11-13 |
泓德中证A500指数增强A |
1.2626 |
1.16% |
| 2025-11-12 |
泓德中证A500指数增强A |
1.2481 |
0.00% |
| 2025-11-11 |
泓德中证A500指数增强A |
1.2481 |
-0.61% |
| 2025-11-10 |
泓德中证A500指数增强A |
1.2557 |
0.22% |
| 2025-11-07 |
泓德中证A500指数增强A |
1.2530 |
-0.19% |
| 2025-11-06 |
泓德中证A500指数增强A |
1.2554 |
1.41% |
| 2025-11-05 |
泓德中证A500指数增强A |
1.2379 |
0.37% |
| 2025-11-04 |
泓德中证A500指数增强A |
1.2333 |
-0.92% |
| 2025-11-03 |
泓德中证A500指数增强A |
1.2448 |
0.28% |
| 2025-10-31 |
泓德中证A500指数增强A |
1.2413 |
-1.12% |
| 2025-10-30 |
泓德中证A500指数增强A |
1.2554 |
-0.92% |
| 2025-10-29 |
泓德中证A500指数增强A |
1.2671 |
1.08% |
| 2025-10-28 |
泓德中证A500指数增强A |
1.2536 |
-0.43% |
| 2025-10-27 |
泓德中证A500指数增强A |
1.2590 |
1.22% |
| 2025-10-24 |
泓德中证A500指数增强A |
1.2438 |
1.21% |
| 2025-10-23 |
泓德中证A500指数增强A |
1.2289 |
0.38% |
| 2025-10-22 |
泓德中证A500指数增强A |
1.2242 |
-0.22% |
| 2025-10-21 |
泓德中证A500指数增强A |
1.2269 |
1.59% |
| 2025-10-20 |
泓德中证A500指数增强A |
1.2077 |
0.66% |
| 2025-10-17 |
泓德中证A500指数增强A |
1.1998 |
-2.07% |
| 2025-10-16 |
泓德中证A500指数增强A |
1.2252 |
-0.15% |
| 2025-10-15 |
泓德中证A500指数增强A |
1.2270 |
1.44% |
| 2025-10-14 |
泓德中证A500指数增强A |
1.2096 |
-1.50% |
| 2025-10-13 |
泓德中证A500指数增强A |
1.2280 |
-0.53% |
| 2025-10-10 |
泓德中证A500指数增强A |
1.2345 |
-1.52% |
| 2025-10-09 |
泓德中证A500指数增强A |
1.2535 |
1.47% |
| 2025-09-30 |
泓德中证A500指数增强A |
1.2353 |
0.50% |
| 2025-09-29 |
泓德中证A500指数增强A |
1.2291 |
1.25% |
| 2025-09-26 |
泓德中证A500指数增强A |
1.2139 |
-0.73% |
| 2025-09-25 |
泓德中证A500指数增强A |
1.2228 |
0.56% |
| 2025-09-24 |
泓德中证A500指数增强A |
1.2160 |
1.20% |
| 2025-09-23 |
泓德中证A500指数增强A |
1.2016 |
-0.25% |
| 2025-09-22 |
泓德中证A500指数增强A |
1.2046 |
0.17% |
| 2025-09-19 |
泓德中证A500指数增强A |
1.2025 |
0.07% |
| 2025-09-18 |
泓德中证A500指数增强A |
1.2017 |
-1.22% |
| 2025-09-17 |
泓德中证A500指数增强A |
1.2166 |
0.65% |
| 2025-09-16 |
泓德中证A500指数增强A |
1.2087 |
-0.05% |
| 2025-09-15 |
泓德中证A500指数增强A |
1.2093 |
0.07% |
| 2025-09-12 |
泓德中证A500指数增强A |
1.2084 |
-0.43% |
| 2025-09-11 |
泓德中证A500指数增强A |
1.2136 |
1.95% |
| 2025-09-10 |
泓德中证A500指数增强A |
1.1904 |
0.16% |
| 2025-09-09 |
泓德中证A500指数增强A |
1.1885 |
-0.50% |
| 2025-09-08 |
泓德中证A500指数增强A |
1.1945 |
0.44% |
| 2025-09-05 |
泓德中证A500指数增强A |
1.1893 |
2.25% |
| 2025-09-04 |
泓德中证A500指数增强A |
1.1631 |
-1.85% |
| 2025-09-03 |
泓德中证A500指数增强A |
1.1850 |
-0.68% |
| 2025-09-02 |
泓德中证A500指数增强A |
1.1931 |
-1.04% |
| 2025-09-01 |
泓德中证A500指数增强A |
1.2056 |
0.79% |
| 2025-08-29 |
泓德中证A500指数增强A |
1.1961 |
0.82% |
| 2025-08-28 |
泓德中证A500指数增强A |
1.1864 |
1.51% |
| 2025-08-27 |
泓德中证A500指数增强A |
1.1688 |
-1.62% |
| 2025-08-26 |
泓德中证A500指数增强A |
1.1880 |
0.14% |
| 2025-08-25 |
泓德中证A500指数增强A |
1.1863 |
1.65% |
| 2025-08-22 |
泓德中证A500指数增强A |
1.1670 |
1.07% |
| 2025-08-21 |
泓德中证A500指数增强A |
1.1547 |
0.28% |
| 2025-08-20 |
泓德中证A500指数增强A |
1.1515 |
1.08% |
| 2025-08-19 |
泓德中证A500指数增强A |
1.1392 |
-0.28% |
| 2025-08-18 |
泓德中证A500指数增强A |
1.1424 |
0.47% |
| 2025-08-15 |
泓德中证A500指数增强A |
1.1371 |
0.86% |
| 2025-08-14 |
泓德中证A500指数增强A |
1.1274 |
-0.67% |
| 2025-08-13 |
泓德中证A500指数增强A |
1.1350 |
0.65% |
| 2025-08-12 |
泓德中证A500指数增强A |
1.1277 |
0.19% |
| 2025-08-11 |
泓德中证A500指数增强A |
1.1256 |
0.48% |
| 2025-08-08 |
泓德中证A500指数增强A |
1.1202 |
0.19% |
| 2025-08-07 |
泓德中证A500指数增强A |
1.1181 |
-0.10% |
| 2025-08-06 |
泓德中证A500指数增强A |
1.1192 |
0.25% |
| 2025-08-05 |
泓德中证A500指数增强A |
1.1164 |
0.77% |
| 2025-08-04 |
泓德中证A500指数增强A |
1.1079 |
0.41% |
| 2025-08-01 |
泓德中证A500指数增强A |
1.1034 |
0.10% |
| 2025-07-31 |
泓德中证A500指数增强A |
1.1023 |
-1.71% |
| 2025-07-30 |
泓德中证A500指数增强A |
1.1215 |
0.02% |
| 2025-07-29 |
泓德中证A500指数增强A |
1.1213 |
0.13% |
| 2025-07-28 |
泓德中证A500指数增强A |
1.1199 |
0.16% |
| 2025-07-25 |
泓德中证A500指数增强A |
1.1181 |
-0.36% |
| 2025-07-24 |
泓德中证A500指数增强A |
1.1221 |
0.54% |
| 2025-07-23 |
泓德中证A500指数增强A |
1.1161 |
-0.23% |
| 2025-07-22 |
泓德中证A500指数增强A |
1.1187 |
0.81% |
| 2025-07-21 |
泓德中证A500指数增强A |
1.1097 |
1.06% |
| 2025-07-18 |
泓德中证A500指数增强A |
1.0981 |
0.40% |
| 2025-07-17 |
泓德中证A500指数增强A |
1.0937 |
0.48% |
| 2025-07-16 |
泓德中证A500指数增强A |
1.0885 |
-0.13% |
| 2025-07-15 |
泓德中证A500指数增强A |
1.0899 |
-0.30% |
| 2025-07-14 |
泓德中证A500指数增强A |
1.0932 |
0.39% |
| 2025-07-11 |
泓德中证A500指数增强A |
1.0889 |
0.04% |
| 2025-07-10 |
泓德中证A500指数增强A |
1.0885 |
0.47% |
| 2025-07-09 |
泓德中证A500指数增强A |
1.0834 |
-0.06% |
| 2025-07-08 |
泓德中证A500指数增强A |
1.0841 |
0.74% |
| 2025-07-07 |
泓德中证A500指数增强A |
1.0761 |
-0.08% |
| 2025-07-04 |
泓德中证A500指数增强A |
1.0770 |
0.06% |
| 2025-07-03 |
泓德中证A500指数增强A |
1.0764 |
0.64% |
| 2025-07-02 |
泓德中证A500指数增强A |
1.0696 |
0.12% |
| 2025-07-01 |
泓德中证A500指数增强A |
1.0683 |
0.39% |
| 2025-06-30 |
泓德中证A500指数增强A |
1.0642 |
0.51% |
| 2025-06-27 |
泓德中证A500指数增强A |
1.0588 |
-0.10% |
| 2025-06-26 |
泓德中证A500指数增强A |
1.0599 |
-0.24% |
| 2025-06-25 |
泓德中证A500指数增强A |
1.0624 |
0.95% |
| 2025-06-24 |
泓德中证A500指数增强A |
1.0524 |
1.24% |
| 2025-06-23 |
泓德中证A500指数增强A |
1.0395 |
0.45% |
| 2025-06-20 |
泓德中证A500指数增强A |
1.0348 |
0.23% |
| 2025-06-19 |
泓德中证A500指数增强A |
1.0324 |
-0.92% |
| 2025-06-18 |
泓德中证A500指数增强A |
1.0420 |
0.07% |
| 2025-06-17 |
泓德中证A500指数增强A |
1.0413 |
0.03% |
| 2025-06-16 |
泓德中证A500指数增强A |
1.0410 |
0.25% |
| 2025-06-13 |
泓德中证A500指数增强A |
1.0384 |
-0.77% |
| 2025-06-12 |
泓德中证A500指数增强A |
1.0465 |
0.21% |
| 2025-06-11 |
泓德中证A500指数增强A |
1.0443 |
0.67% |
| 2025-06-10 |
泓德中证A500指数增强A |
1.0374 |
-0.48% |
| 2025-06-09 |
泓德中证A500指数增强A |
1.0424 |
0.33% |
| 2025-06-06 |
泓德中证A500指数增强A |
1.0390 |
0.15% |
| 2025-06-05 |
泓德中证A500指数增强A |
1.0374 |
0.14% |
| 2025-06-04 |
泓德中证A500指数增强A |
1.0359 |
0.49% |
| 2025-06-03 |
泓德中证A500指数增强A |
1.0308 |
0.19% |
| 2025-05-30 |
泓德中证A500指数增强A |
1.0288 |
-0.59% |
| 2025-05-29 |
泓德中证A500指数增强A |
1.0349 |
0.66% |
| 2025-05-28 |
泓德中证A500指数增强A |
1.0281 |
-0.01% |
| 2025-05-27 |
泓德中证A500指数增强A |
1.0282 |
-0.22% |
| 2025-05-26 |
泓德中证A500指数增强A |
1.0305 |
-0.16% |
| 2025-05-23 |
泓德中证A500指数增强A |
1.0322 |
-0.80% |
| 2025-05-22 |
泓德中证A500指数增强A |
1.0405 |
-0.36% |
| 2025-05-21 |
泓德中证A500指数增强A |
1.0443 |
0.37% |
| 2025-05-20 |
泓德中证A500指数增强A |
1.0404 |
0.55% |
| 2025-05-19 |
泓德中证A500指数增强A |
1.0347 |
0.03% |
| 2025-05-16 |
泓德中证A500指数增强A |
1.0344 |
-0.16% |
| 2025-05-15 |
泓德中证A500指数增强A |
1.0361 |
-0.74% |
| 2025-05-14 |
泓德中证A500指数增强A |
1.0438 |
0.69% |
| 2025-05-13 |
泓德中证A500指数增强A |
1.0366 |
0.30% |
| 2025-05-12 |
泓德中证A500指数增强A |
1.0335 |
1.13% |
| 2025-05-09 |
泓德中证A500指数增强A |
1.0220 |
-0.21% |
| 2025-05-08 |
泓德中证A500指数增强A |
1.0241 |
0.81% |
| 2025-05-07 |
泓德中证A500指数增强A |
1.0159 |
0.56% |
| 2025-05-06 |
泓德中证A500指数增强A |
1.0102 |
1.29% |
| 2025-04-30 |
泓德中证A500指数增强A |
0.9973 |
0.00% |
| 2025-04-29 |
泓德中证A500指数增强A |
0.9973 |
0.18% |
| 2025-04-28 |
泓德中证A500指数增强A |
0.9955 |
-0.35% |
| 2025-04-25 |
泓德中证A500指数增强A |
0.9990 |
0.22% |
| 2025-04-24 |
泓德中证A500指数增强A |
0.9968 |
-0.10% |
| 2025-04-23 |
泓德中证A500指数增强A |
0.9978 |
0.40% |
| 2025-04-22 |
泓德中证A500指数增强A |
0.9938 |
0.04% |
| 2025-04-21 |
泓德中证A500指数增强A |
0.9934 |
0.70% |
| 2025-04-18 |
泓德中证A500指数增强A |
0.9865 |
0.22% |
| 2025-04-17 |
泓德中证A500指数增强A |
0.9843 |
0.09% |
| 2025-04-16 |
泓德中证A500指数增强A |
0.9834 |
-0.25% |
| 2025-04-15 |
泓德中证A500指数增强A |
0.9859 |
0.14% |
| 2025-04-14 |
泓德中证A500指数增强A |
0.9845 |
0.38% |
| 2025-04-11 |
泓德中证A500指数增强A |
0.9808 |
0.24% |
| 2025-04-10 |
泓德中证A500指数增强A |
0.9785 |
0.86% |
| 2025-04-09 |
泓德中证A500指数增强A |
0.9702 |
0.38% |
| 2025-04-08 |
泓德中证A500指数增强A |
0.9665 |
0.00% |
| 2025-04-03 |
泓德中证A500指数增强A |
0.9942 |
0.00% |
| 2025-03-28 |
泓德中证A500指数增强A |
0.9982 |
0.00% |
| 2025-03-21 |
泓德中证A500指数增强A |
0.9995 |
0.00% |
| 2025-03-14 |
泓德中证A500指数增强A |
1.0019 |
0.00% |
| 2025-03-11 |
泓德中证A500指数增强A |
1.0000 |
0.00% |
