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 |
| 2025-12-15 |
泓德中证A500指数增强C |
1.2320 |
-0.41% |
| 2025-12-12 |
泓德中证A500指数增强C |
1.2371 |
0.64% |
| 2025-12-11 |
泓德中证A500指数增强C |
1.2292 |
-0.82% |
| 2025-12-10 |
泓德中证A500指数增强C |
1.2394 |
0.03% |
| 2025-12-09 |
泓德中证A500指数增强C |
1.2390 |
-0.52% |
| 2025-12-08 |
泓德中证A500指数增强C |
1.2455 |
0.60% |
| 2025-12-05 |
泓德中证A500指数增强C |
1.2381 |
1.06% |
| 2025-12-04 |
泓德中证A500指数增强C |
1.2251 |
0.16% |
| 2025-12-03 |
泓德中证A500指数增强C |
1.2231 |
-0.38% |
| 2025-12-02 |
泓德中证A500指数增强C |
1.2278 |
-0.43% |
| 2025-12-01 |
泓德中证A500指数增强C |
1.2331 |
1.09% |
| 2025-11-28 |
泓德中证A500指数增强C |
1.2198 |
0.46% |
| 2025-11-27 |
泓德中证A500指数增强C |
1.2142 |
0.03% |
| 2025-11-26 |
泓德中证A500指数增强C |
1.2138 |
0.49% |
| 2025-11-25 |
泓德中证A500指数增强C |
1.2079 |
1.07% |
| 2025-11-24 |
泓德中证A500指数增强C |
1.1951 |
0.23% |
| 2025-11-21 |
泓德中证A500指数增强C |
1.1924 |
-2.45% |
| 2025-11-20 |
泓德中证A500指数增强C |
1.2223 |
-0.55% |
| 2025-11-19 |
泓德中证A500指数增强C |
1.2291 |
0.16% |
| 2025-11-18 |
泓德中证A500指数增强C |
1.2271 |
-0.76% |
| 2025-11-17 |
泓德中证A500指数增强C |
1.2365 |
-0.53% |
