近一年中海中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
中海中证A500指数增强C |
1.2058 |
0.22% |
| 2026-08-13 |
中海中证A500指数增强C |
1.2032 |
-0.59% |
| 2026-08-12 |
中海中证A500指数增强C |
1.2103 |
0.62% |
| 2026-08-11 |
中海中证A500指数增强C |
1.2029 |
-0.73% |
| 2026-08-10 |
中海中证A500指数增强C |
1.2117 |
0.52% |
| 2026-08-07 |
中海中证A500指数增强C |
1.2054 |
0.95% |
| 2026-08-06 |
中海中证A500指数增强C |
1.1940 |
0.07% |
| 2026-08-05 |
中海中证A500指数增强C |
1.1932 |
2.08% |
| 2026-08-04 |
中海中证A500指数增强C |
1.1689 |
1.91% |
| 2026-08-03 |
中海中证A500指数增强C |
1.1470 |
-1.43% |
| 2026-07-31 |
中海中证A500指数增强C |
1.1636 |
1.27% |
| 2026-07-30 |
中海中证A500指数增强C |
1.1490 |
-1.58% |
| 2026-07-29 |
中海中证A500指数增强C |
1.1675 |
1.02% |
| 2026-07-28 |
中海中证A500指数增强C |
1.1557 |
-3.36% |
| 2026-07-27 |
中海中证A500指数增强C |
1.1959 |
1.49% |
| 2026-07-24 |
中海中证A500指数增强C |
1.1784 |
-1.92% |
| 2026-07-23 |
中海中证A500指数增强C |
1.2015 |
0.48% |
| 2026-07-22 |
中海中证A500指数增强C |
1.1958 |
-0.77% |
| 2026-07-21 |
中海中证A500指数增强C |
1.2051 |
4.16% |
| 2026-07-20 |
中海中证A500指数增强C |
1.1570 |
0.35% |
| 2026-07-17 |
中海中证A500指数增强C |
1.1530 |
-4.24% |
| 2026-07-16 |
中海中证A500指数增强C |
1.2041 |
-2.30% |
| 2026-07-15 |
中海中证A500指数增强C |
1.2325 |
-0.87% |
| 2026-07-14 |
中海中证A500指数增强C |
1.2433 |
2.58% |
| 2026-07-13 |
中海中证A500指数增强C |
1.2120 |
-2.78% |
| 2026-07-10 |
中海中证A500指数增强C |
1.2466 |
-2.10% |
| 2026-07-09 |
中海中证A500指数增强C |
1.2733 |
2.55% |
| 2026-07-08 |
中海中证A500指数增强C |
1.2416 |
-1.45% |
| 2026-07-07 |
中海中证A500指数增强C |
1.2599 |
-1.29% |
| 2026-07-06 |
中海中证A500指数增强C |
1.2764 |
-0.05% |
| 2026-07-03 |
中海中证A500指数增强C |
1.2770 |
0.67% |
| 2026-07-02 |
中海中证A500指数增强C |
1.2685 |
-2.53% |
| 2026-07-01 |
中海中证A500指数增强C |
1.3014 |
-0.45% |
| 2026-06-30 |
中海中证A500指数增强C |
1.3073 |
1.18% |
| 2026-06-29 |
中海中证A500指数增强C |
1.2921 |
1.28% |
| 2026-06-26 |
中海中证A500指数增强C |
1.2758 |
-3.52% |
| 2026-06-25 |
中海中证A500指数增强C |
1.3224 |
1.39% |
| 2026-06-24 |
中海中证A500指数增强C |
1.3043 |
1.10% |
| 2026-06-23 |
中海中证A500指数增强C |
1.2901 |
-2.75% |
| 2026-06-22 |
中海中证A500指数增强C |
1.3266 |
2.54% |
| 2026-06-18 |
中海中证A500指数增强C |
1.2937 |
0.47% |
| 2026-06-17 |
中海中证A500指数增强C |
1.2876 |
1.58% |
| 2026-06-16 |
中海中证A500指数增强C |
1.2676 |
0.44% |
| 2026-06-15 |
中海中证A500指数增强C |
1.2620 |
3.22% |
| 2026-06-12 |
中海中证A500指数增强C |
1.2226 |
1.34% |
| 2026-06-11 |
中海中证A500指数增强C |
1.2064 |
-0.30% |
| 2026-06-10 |
中海中证A500指数增强C |
1.2100 |
-0.90% |
| 2026-06-09 |
中海中证A500指数增强C |
1.2210 |
2.36% |
| 2026-06-08 |
中海中证A500指数增强C |
1.1928 |
-2.45% |
| 2026-06-05 |
中海中证A500指数增强C |
1.2228 |
-2.17% |
| 2026-06-04 |
中海中证A500指数增强C |
1.2499 |
-0.53% |
| 2026-06-03 |
中海中证A500指数增强C |
1.2565 |
0.66% |
| 2026-06-02 |
中海中证A500指数增强C |
1.2482 |
1.18% |
| 2026-06-01 |
中海中证A500指数增强C |
1.2337 |
-1.09% |
| 2026-05-29 |
中海中证A500指数增强C |
1.2473 |
-0.61% |
| 2026-05-28 |
中海中证A500指数增强C |
1.2550 |
0.03% |
| 2026-05-27 |
中海中证A500指数增强C |
1.2546 |
0.30% |
| 2026-05-26 |
中海中证A500指数增强C |
1.2508 |
0.68% |
| 2026-05-25 |
中海中证A500指数增强C |
1.2424 |
1.30% |
| 2026-05-22 |
中海中证A500指数增强C |
1.2264 |
1.95% |
| 2026-05-21 |
中海中证A500指数增强C |
1.2030 |
-1.94% |
| 2026-05-20 |
中海中证A500指数增强C |
1.2268 |
0.60% |
| 2026-05-19 |
中海中证A500指数增强C |
1.2195 |
0.29% |
| 2026-05-18 |
中海中证A500指数增强C |
1.2160 |
-0.39% |
| 2026-05-15 |
中海中证A500指数增强C |
1.2208 |
-1.62% |
| 2026-05-14 |
中海中证A500指数增强C |
1.2409 |
-1.77% |
| 2026-05-13 |
中海中证A500指数增强C |
1.2633 |
0.99% |
| 2026-05-12 |
中海中证A500指数增强C |
1.2509 |
0.23% |
| 2026-05-11 |
中海中证A500指数增强C |
1.2480 |
1.48% |
| 2026-05-08 |
中海中证A500指数增强C |
1.2298 |
-0.71% |
| 2026-04-30 |
中海中证A500指数增强C |
1.2159 |
-0.21% |
| 2026-04-29 |
中海中证A500指数增强C |
1.2185 |
1.29% |
| 2026-04-28 |
中海中证A500指数增强C |
1.2030 |
-0.19% |
| 2026-04-27 |
中海中证A500指数增强C |
1.2053 |
0.13% |
| 2026-04-24 |
中海中证A500指数增强C |
1.2037 |
-0.32% |
| 2026-04-23 |
中海中证A500指数增强C |
1.2076 |
-0.22% |
| 2026-04-22 |
中海中证A500指数增强C |
1.2103 |
0.51% |
| 2026-04-21 |
中海中证A500指数增强C |
1.2041 |
0.27% |
| 2026-04-20 |
中海中证A500指数增强C |
1.2008 |
0.49% |
| 2026-04-17 |
中海中证A500指数增强C |
1.1950 |
0.03% |
| 2026-04-16 |
中海中证A500指数增强C |
1.1947 |
1.13% |
| 2026-04-15 |
中海中证A500指数增强C |
1.1813 |
-0.19% |
| 2026-04-14 |
中海中证A500指数增强C |
1.1835 |
1.22% |
| 2026-04-13 |
中海中证A500指数增强C |
1.1692 |
-0.15% |
| 2026-04-10 |
中海中证A500指数增强C |
1.1710 |
1.30% |
| 2026-04-09 |
中海中证A500指数增强C |
1.1560 |
-0.66% |
| 2026-04-08 |
中海中证A500指数增强C |
1.1637 |
3.30% |
| 2026-04-07 |
中海中证A500指数增强C |
1.1265 |
-0.12% |
| 2026-04-03 |
中海中证A500指数增强C |
1.1278 |
-0.67% |
| 2026-04-02 |
中海中证A500指数增强C |
1.1354 |
-1.12% |
| 2026-04-01 |
中海中证A500指数增强C |
1.1483 |
2.16% |
| 2026-03-31 |
中海中证A500指数增强C |
1.1240 |
-0.80% |
| 2026-03-30 |
中海中证A500指数增强C |
1.1331 |
-0.24% |
| 2026-03-27 |
中海中证A500指数增强C |
1.1358 |
0.83% |
| 2026-03-26 |
中海中证A500指数增强C |
1.1264 |
-1.23% |
| 2026-03-25 |
中海中证A500指数增强C |
1.1404 |
1.59% |
| 2026-03-24 |
中海中证A500指数增强C |
1.1225 |
1.62% |
| 2026-03-23 |
中海中证A500指数增强C |
1.1046 |
-3.10% |
| 2026-03-20 |
中海中证A500指数增强C |
1.1399 |
-0.23% |
| 2026-03-19 |
中海中证A500指数增强C |
1.1425 |
-1.87% |
| 2026-03-18 |
中海中证A500指数增强C |
1.1643 |
0.56% |
| 2026-03-17 |
中海中证A500指数增强C |
1.1578 |
-0.76% |
| 2026-03-16 |
中海中证A500指数增强C |
1.1667 |
-0.32% |
| 2026-03-13 |
中海中证A500指数增强C |
1.1704 |
-0.73% |
| 2026-03-12 |
中海中证A500指数增强C |
1.1790 |
-0.57% |
| 2026-03-11 |
中海中证A500指数增强C |
1.1858 |
0.17% |
| 2026-03-10 |
中海中证A500指数增强C |
1.1838 |
1.47% |
| 2026-03-09 |
中海中证A500指数增强C |
1.1667 |
-1.02% |
| 2026-03-06 |
中海中证A500指数增强C |
1.1787 |
0.31% |
| 2026-03-05 |
中海中证A500指数增强C |
1.1751 |
0.78% |
| 2026-03-04 |
中海中证A500指数增强C |
1.1660 |
-1.02% |
| 2026-03-03 |
中海中证A500指数增强C |
1.1780 |
-2.35% |
| 2026-03-02 |
中海中证A500指数增强C |
1.2064 |
0.27% |
| 2026-02-27 |
中海中证A500指数增强C |
1.2032 |
-0.34% |
| 2026-02-26 |
中海中证A500指数增强C |
1.2073 |
0.23% |
| 2026-02-25 |
中海中证A500指数增强C |
1.2045 |
0.95% |
| 2026-02-24 |
中海中证A500指数增强C |
1.1932 |
0.94% |
| 2026-02-13 |
中海中证A500指数增强C |
1.1821 |
-1.24% |
| 2026-02-12 |
中海中证A500指数增强C |
1.1969 |
0.23% |
| 2026-02-11 |
中海中证A500指数增强C |
1.1941 |
0.02% |
| 2026-02-10 |
中海中证A500指数增强C |
1.1939 |
0.15% |
| 2026-02-09 |
中海中证A500指数增强C |
1.1921 |
1.77% |
| 2026-02-06 |
中海中证A500指数增强C |
1.1714 |
-0.25% |
| 2026-02-05 |
中海中证A500指数增强C |
1.1743 |
-0.96% |
| 2026-02-04 |
中海中证A500指数增强C |
1.1857 |
0.29% |
| 2026-02-03 |
中海中证A500指数增强C |
1.1823 |
1.78% |
| 2026-02-02 |
中海中证A500指数增强C |
1.1616 |
-2.57% |
| 2026-01-30 |
中海中证A500指数增强C |
1.1922 |
-0.72% |
| 2026-01-29 |
中海中证A500指数增强C |
1.2009 |
-0.51% |
| 2026-01-28 |
中海中证A500指数增强C |
1.2070 |
0.43% |
| 2026-01-27 |
中海中证A500指数增强C |
1.2018 |
0.27% |
| 2026-01-26 |
中海中证A500指数增强C |
1.1986 |
-0.02% |
| 2026-01-23 |
中海中证A500指数增强C |
1.1988 |
0.13% |
| 2026-01-22 |
中海中证A500指数增强C |
1.1972 |
0.17% |
| 2026-01-21 |
中海中证A500指数增强C |
1.1952 |
0.83% |
| 2026-01-20 |
中海中证A500指数增强C |
1.1854 |
-0.67% |
| 2026-01-19 |
中海中证A500指数增强C |
1.1934 |
0.50% |
| 2026-01-16 |
中海中证A500指数增强C |
1.1875 |
-0.13% |
| 2026-01-15 |
中海中证A500指数增强C |
1.1890 |
0.53% |
| 2026-01-14 |
中海中证A500指数增强C |
1.1827 |
0.36% |
| 2026-01-13 |
中海中证A500指数增强C |
1.1785 |
-0.82% |
| 2026-01-12 |
中海中证A500指数增强C |
1.1883 |
0.70% |
| 2026-01-09 |
中海中证A500指数增强C |
1.1800 |
0.82% |
| 2026-01-08 |
中海中证A500指数增强C |
1.1704 |
-0.69% |
| 2026-01-07 |
中海中证A500指数增强C |
1.1785 |
0.12% |
| 2026-01-06 |
中海中证A500指数增强C |
1.1771 |
1.02% |
| 2026-01-05 |
中海中证A500指数增强C |
1.1652 |
2.35% |
| 2025-12-31 |
中海中证A500指数增强C |
1.1384 |
-0.18% |
| 2025-12-30 |
中海中证A500指数增强C |
1.1405 |
0.17% |
| 2025-12-29 |
中海中证A500指数增强C |
1.1386 |
-0.39% |
| 2025-12-26 |
中海中证A500指数增强C |
1.1431 |
0.56% |
| 2025-12-25 |
中海中证A500指数增强C |
1.1367 |
0.05% |
| 2025-12-24 |
中海中证A500指数增强C |
1.1361 |
0.39% |
| 2025-12-23 |
中海中证A500指数增强C |
1.1317 |
0.28% |
| 2025-12-22 |
中海中证A500指数增强C |
1.1285 |
1.12% |
| 2025-12-19 |
中海中证A500指数增强C |
1.1160 |
0.64% |
| 2025-12-18 |
中海中证A500指数增强C |
1.1089 |
-0.66% |
| 2025-12-17 |
中海中证A500指数增强C |
1.1163 |
2.23% |
| 2025-12-16 |
中海中证A500指数增强C |
1.0920 |
-1.20% |
| 2025-12-15 |
中海中证A500指数增强C |
1.1053 |
-0.44% |
| 2025-12-12 |
中海中证A500指数增强C |
1.1102 |
0.94% |
| 2025-12-11 |
中海中证A500指数增强C |
1.0999 |
-0.75% |
| 2025-12-10 |
中海中证A500指数增强C |
1.1082 |
0.05% |
| 2025-12-09 |
中海中证A500指数增强C |
1.1076 |
-0.24% |
| 2025-12-08 |
中海中证A500指数增强C |
1.1103 |
0.54% |
| 2025-12-05 |
中海中证A500指数增强C |
1.1043 |
1.14% |
| 2025-12-04 |
中海中证A500指数增强C |
1.0919 |
0.47% |
| 2025-12-03 |
中海中证A500指数增强C |
1.0868 |
-0.26% |
| 2025-12-02 |
中海中证A500指数增强C |
1.0896 |
-0.54% |
| 2025-12-01 |
中海中证A500指数增强C |
1.0955 |
0.87% |
| 2025-11-28 |
中海中证A500指数增强C |
1.0861 |
0.50% |
| 2025-11-27 |
中海中证A500指数增强C |
1.0807 |
-0.04% |
| 2025-11-26 |
中海中证A500指数增强C |
1.0811 |
0.39% |
| 2025-11-25 |
中海中证A500指数增强C |
1.0769 |
1.14% |
| 2025-11-24 |
中海中证A500指数增强C |
1.0648 |
0.17% |
| 2025-11-21 |
中海中证A500指数增强C |
1.0630 |
-2.39% |
| 2025-11-20 |
中海中证A500指数增强C |
1.0890 |
-0.54% |
| 2025-11-19 |
中海中证A500指数增强C |
1.0949 |
0.31% |
| 2025-11-18 |
中海中证A500指数增强C |
1.0915 |
-0.93% |
| 2025-11-17 |
中海中证A500指数增强C |
1.1018 |
-0.75% |
| 2025-11-14 |
中海中证A500指数增强C |
1.1101 |
-1.45% |
| 2025-11-13 |
中海中证A500指数增强C |
1.1264 |
1.31% |
| 2025-11-12 |
中海中证A500指数增强C |
1.1118 |
-0.10% |
| 2025-11-11 |
中海中证A500指数增强C |
1.1129 |
-0.79% |
| 2025-11-10 |
中海中证A500指数增强C |
1.1218 |
-0.18% |
| 2025-11-07 |
中海中证A500指数增强C |
1.1238 |
-0.37% |
| 2025-11-06 |
中海中证A500指数增强C |
1.1280 |
1.60% |
| 2025-11-05 |
中海中证A500指数增强C |
1.1102 |
0.38% |
| 2025-11-04 |
中海中证A500指数增强C |
1.1060 |
-1.14% |
| 2025-11-03 |
中海中证A500指数增强C |
1.1187 |
-0.42% |
| 2025-10-31 |
中海中证A500指数增强C |
1.1234 |
-1.57% |
| 2025-10-30 |
中海中证A500指数增强C |
1.1413 |
-1.01% |
| 2025-10-29 |
中海中证A500指数增强C |
1.1530 |
1.65% |
| 2025-10-28 |
中海中证A500指数增强C |
1.1343 |
-0.57% |
| 2025-10-27 |
中海中证A500指数增强C |
1.1408 |
1.36% |
| 2025-10-24 |
中海中证A500指数增强C |
1.1255 |
1.55% |
| 2025-10-23 |
中海中证A500指数增强C |
1.1083 |
0.15% |
| 2025-10-22 |
中海中证A500指数增强C |
1.1066 |
-0.42% |
| 2025-10-21 |
中海中证A500指数增强C |
1.1113 |
1.58% |
| 2025-10-20 |
中海中证A500指数增强C |
1.0940 |
0.69% |
| 2025-10-17 |
中海中证A500指数增强C |
1.0865 |
-2.45% |
| 2025-10-16 |
中海中证A500指数增强C |
1.1138 |
-0.46% |
| 2025-10-15 |
中海中证A500指数增强C |
1.1189 |
1.81% |
| 2025-10-14 |
中海中证A500指数增强C |
1.0990 |
-2.02% |
| 2025-10-13 |
中海中证A500指数增强C |
1.1217 |
-0.66% |
| 2025-10-10 |
中海中证A500指数增强C |
1.1292 |
-1.73% |
| 2025-10-09 |
中海中证A500指数增强C |
1.1491 |
1.65% |
| 2025-09-30 |
中海中证A500指数增强C |
1.1305 |
0.78% |
| 2025-09-29 |
中海中证A500指数增强C |
1.1217 |
1.47% |
| 2025-09-26 |
中海中证A500指数增强C |
1.1055 |
-1.12% |
| 2025-09-25 |
中海中证A500指数增强C |
1.1180 |
0.68% |
| 2025-09-24 |
中海中证A500指数增强C |
1.1105 |
1.23% |
| 2025-09-23 |
中海中证A500指数增强C |
1.0970 |
0.03% |
| 2025-09-22 |
中海中证A500指数增强C |
1.0967 |
0.49% |
| 2025-09-19 |
中海中证A500指数增强C |
1.0914 |
-0.20% |
| 2025-09-18 |
中海中证A500指数增强C |
1.0936 |
-0.69% |
| 2025-09-17 |
中海中证A500指数增强C |
1.1012 |
1.17% |
