近一月泓德中证A500指数增强C基金净值查询
查询指定日期范围泓德中证A500指数增强C023336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C |
1.3082 |
-0.57% |
| 2026-09-14 |
泓德中证A500指数增强C |
1.3157 |
-0.63% |
| 2026-09-11 |
泓德中证A500指数增强C |
1.3241 |
-1.02% |
| 2026-09-10 |
泓德中证A500指数增强C |
1.3377 |
-0.61% |
| 2026-09-09 |
泓德中证A500指数增强C |
1.3459 |
0.34% |
| 2026-09-08 |
泓德中证A500指数增强C |
1.3413 |
-0.16% |
| 2026-09-07 |
泓德中证A500指数增强C |
1.3434 |
1.10% |
| 2026-09-04 |
泓德中证A500指数增强C |
1.3288 |
-0.68% |
| 2026-09-03 |
泓德中证A500指数增强C |
1.3379 |
0.15% |
| 2026-09-02 |
泓德中证A500指数增强C |
1.3359 |
-1.34% |
| 2026-09-01 |
泓德中证A500指数增强C |
1.3541 |
-0.56% |
| 2026-08-31 |
泓德中证A500指数增强C |
1.3617 |
0.65% |
| 2026-08-28 |
泓德中证A500指数增强C |
1.3529 |
-0.40% |
| 2026-08-27 |
泓德中证A500指数增强C |
1.3584 |
1.50% |
| 2026-08-26 |
泓德中证A500指数增强C |
1.3383 |
0.64% |
| 2026-08-25 |
泓德中证A500指数增强C |
1.3298 |
-0.23% |
| 2026-08-24 |
泓德中证A500指数增强C |
1.3328 |
-1.53% |
| 2026-08-21 |
泓德中证A500指数增强C |
1.3535 |
0.92% |
| 2026-08-20 |
泓德中证A500指数增强C |
1.3412 |
0.34% |
| 2026-08-19 |
泓德中证A500指数增强C |
1.3366 |
-3.54% |
| 2026-08-18 |
泓德中证A500指数增强C |
1.3856 |
-0.22% |
| 2026-08-17 |
泓德中证A500指数增强C |
1.3886 |
2.09% |
