近一月中海中证A500指数增强C基金净值查询
查询指定日期范围中海中证A500指数增强C023342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C |
1.1742 |
0.80% |
| 2026-09-15 |
中海中证A500指数增强C |
1.1649 |
-0.30% |
| 2026-09-14 |
中海中证A500指数增强C |
1.1684 |
-0.56% |
| 2026-09-11 |
中海中证A500指数增强C |
1.1750 |
-1.06% |
| 2026-09-10 |
中海中证A500指数增强C |
1.1876 |
-0.19% |
| 2026-09-09 |
中海中证A500指数增强C |
1.1899 |
0.38% |
| 2026-09-08 |
中海中证A500指数增强C |
1.1854 |
-0.34% |
| 2026-09-07 |
中海中证A500指数增强C |
1.1895 |
1.39% |
| 2026-09-04 |
中海中证A500指数增强C |
1.1732 |
-0.73% |
| 2026-09-03 |
中海中证A500指数增强C |
1.1818 |
0.03% |
| 2026-09-02 |
中海中证A500指数增强C |
1.1815 |
-1.26% |
| 2026-09-01 |
中海中证A500指数增强C |
1.1966 |
-0.32% |
| 2026-08-31 |
中海中证A500指数增强C |
1.2005 |
0.17% |
| 2026-08-28 |
中海中证A500指数增强C |
1.1985 |
-0.42% |
| 2026-08-27 |
中海中证A500指数增强C |
1.2036 |
1.21% |
| 2026-08-26 |
中海中证A500指数增强C |
1.1892 |
0.59% |
| 2026-08-25 |
中海中证A500指数增强C |
1.1822 |
-0.18% |
| 2026-08-24 |
中海中证A500指数增强C |
1.1843 |
-1.14% |
| 2026-08-21 |
中海中证A500指数增强C |
1.1980 |
0.39% |
| 2026-08-20 |
中海中证A500指数增强C |
1.1933 |
0.42% |
| 2026-08-19 |
中海中证A500指数增强C |
1.1883 |
-2.67% |
| 2026-08-18 |
中海中证A500指数增强C |
1.2209 |
-0.16% |
| 2026-08-17 |
中海中证A500指数增强C |
1.2228 |
1.41% |
