近一季泓德中证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 |
| 2026-09-16 |
泓德中证A500指数增强C |
1.3240 |
1.21% |
| 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% |
| 2026-08-14 |
泓德中证A500指数增强C |
1.3602 |
0.45% |
| 2026-08-13 |
泓德中证A500指数增强C |
1.3541 |
-0.86% |
| 2026-08-12 |
泓德中证A500指数增强C |
1.3658 |
0.98% |
| 2026-08-11 |
泓德中证A500指数增强C |
1.3525 |
-0.49% |
| 2026-08-10 |
泓德中证A500指数增强C |
1.3592 |
0.13% |
| 2026-08-07 |
泓德中证A500指数增强C |
1.3575 |
1.34% |
| 2026-08-06 |
泓德中证A500指数增强C |
1.3395 |
0.09% |
| 2026-08-05 |
泓德中证A500指数增强C |
1.3383 |
1.76% |
| 2026-08-04 |
泓德中证A500指数增强C |
1.3152 |
2.15% |
| 2026-08-03 |
泓德中证A500指数增强C |
1.2875 |
-0.88% |
| 2026-07-31 |
泓德中证A500指数增强C |
1.2989 |
1.54% |
| 2026-07-30 |
泓德中证A500指数增强C |
1.2792 |
-1.77% |
| 2026-07-29 |
泓德中证A500指数增强C |
1.3023 |
0.91% |
| 2026-07-28 |
泓德中证A500指数增强C |
1.2905 |
-3.32% |
| 2026-07-27 |
泓德中证A500指数增强C |
1.3348 |
2.29% |
| 2026-07-24 |
泓德中证A500指数增强C |
1.3049 |
-1.95% |
| 2026-07-23 |
泓德中证A500指数增强C |
1.3309 |
0.59% |
| 2026-07-22 |
泓德中证A500指数增强C |
1.3231 |
-0.71% |
| 2026-07-21 |
泓德中证A500指数增强C |
1.3325 |
3.79% |
| 2026-07-20 |
泓德中证A500指数增强C |
1.2839 |
0.42% |
| 2026-07-17 |
泓德中证A500指数增强C |
1.2785 |
-4.37% |
| 2026-07-16 |
泓德中证A500指数增强C |
1.3369 |
-1.81% |
| 2026-07-15 |
泓德中证A500指数增强C |
1.3616 |
-0.53% |
| 2026-07-14 |
泓德中证A500指数增强C |
1.3689 |
2.72% |
| 2026-07-13 |
泓德中证A500指数增强C |
1.3326 |
-2.77% |
| 2026-07-10 |
泓德中证A500指数增强C |
1.3706 |
-1.60% |
| 2026-07-09 |
泓德中证A500指数增强C |
1.3929 |
2.47% |
| 2026-07-08 |
泓德中证A500指数增强C |
1.3593 |
-1.10% |
| 2026-07-07 |
泓德中证A500指数增强C |
1.3744 |
-1.43% |
| 2026-07-06 |
泓德中证A500指数增强C |
1.3943 |
-0.38% |
| 2026-07-03 |
泓德中证A500指数增强C |
1.3996 |
0.92% |
| 2026-07-02 |
泓德中证A500指数增强C |
1.3869 |
-2.93% |
| 2026-07-01 |
泓德中证A500指数增强C |
1.4287 |
-0.45% |
| 2026-06-30 |
泓德中证A500指数增强C |
1.4352 |
1.41% |
| 2026-06-29 |
泓德中证A500指数增强C |
1.4152 |
0.91% |
| 2026-06-26 |
泓德中证A500指数增强C |
1.4025 |
-3.02% |
| 2026-06-25 |
泓德中证A500指数增强C |
1.4461 |
1.10% |
| 2026-06-24 |
泓德中证A500指数增强C |
1.4303 |
0.87% |
| 2026-06-23 |
泓德中证A500指数增强C |
1.4180 |
-2.65% |
| 2026-06-22 |
泓德中证A500指数增强C |
1.4566 |
2.29% |
| 2026-06-18 |
泓德中证A500指数增强C |
1.4240 |
0.61% |
| 2026-06-17 |
泓德中证A500指数增强C |
1.4153 |
1.06% |
