近一月中海中证A500指数增强A基金净值查询
查询指定日期范围中海中证A500指数增强A023341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 |
中海中证A500指数增强A |
1.1790 |
0.79% |
| 2026-09-15 |
中海中证A500指数增强A |
1.1698 |
-0.29% |
| 2026-09-14 |
中海中证A500指数增强A |
1.1732 |
-0.57% |
| 2026-09-11 |
中海中证A500指数增强A |
1.1799 |
-1.06% |
| 2026-09-10 |
中海中证A500指数增强A |
1.1925 |
-0.18% |
| 2026-09-09 |
中海中证A500指数增强A |
1.1947 |
0.37% |
| 2026-09-08 |
中海中证A500指数增强A |
1.1903 |
-0.34% |
| 2026-09-07 |
中海中证A500指数增强A |
1.1944 |
1.39% |
| 2026-09-04 |
中海中证A500指数增强A |
1.1780 |
-0.72% |
| 2026-09-03 |
中海中证A500指数增强A |
1.1866 |
0.03% |
| 2026-09-02 |
中海中证A500指数增强A |
1.1862 |
-1.27% |
| 2026-09-01 |
中海中证A500指数增强A |
1.2015 |
-0.32% |
| 2026-08-31 |
中海中证A500指数增强A |
1.2053 |
0.17% |
| 2026-08-28 |
中海中证A500指数增强A |
1.2032 |
-0.43% |
| 2026-08-27 |
中海中证A500指数增强A |
1.2084 |
1.21% |
| 2026-08-26 |
中海中证A500指数增强A |
1.1939 |
0.59% |
| 2026-08-25 |
中海中证A500指数增强A |
1.1869 |
-0.17% |
| 2026-08-24 |
中海中证A500指数增强A |
1.1889 |
-1.16% |
| 2026-08-21 |
中海中证A500指数增强A |
1.2028 |
0.40% |
| 2026-08-20 |
中海中证A500指数增强A |
1.1980 |
0.42% |
| 2026-08-19 |
中海中证A500指数增强A |
1.1930 |
-2.67% |
| 2026-08-18 |
中海中证A500指数增强A |
1.2257 |
-0.15% |
| 2026-08-17 |
中海中证A500指数增强A |
1.2276 |
1.41% |
