近一月海富通中证A500指数增强A基金净值查询
查询指定日期范围海富通中证A500指数增强A023367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 |
海富通中证A500指数增强A |
1.2353 |
1.33% |
| 2026-09-15 |
海富通中证A500指数增强A |
1.2191 |
-0.47% |
| 2026-09-14 |
海富通中证A500指数增强A |
1.2248 |
-0.72% |
| 2026-09-11 |
海富通中证A500指数增强A |
1.2337 |
-1.12% |
| 2026-09-10 |
海富通中证A500指数增强A |
1.2477 |
-0.65% |
| 2026-09-09 |
海富通中证A500指数增强A |
1.2558 |
0.46% |
| 2026-09-08 |
海富通中证A500指数增强A |
1.2500 |
-0.28% |
| 2026-09-07 |
海富通中证A500指数增强A |
1.2535 |
1.25% |
| 2026-09-04 |
海富通中证A500指数增强A |
1.2380 |
-0.88% |
| 2026-09-03 |
海富通中证A500指数增强A |
1.2490 |
0.13% |
| 2026-09-02 |
海富通中证A500指数增强A |
1.2474 |
-1.64% |
| 2026-09-01 |
海富通中证A500指数增强A |
1.2682 |
-0.97% |
| 2026-08-31 |
海富通中证A500指数增强A |
1.2806 |
0.63% |
| 2026-08-28 |
海富通中证A500指数增强A |
1.2726 |
-0.52% |
| 2026-08-27 |
海富通中证A500指数增强A |
1.2793 |
1.83% |
| 2026-08-26 |
海富通中证A500指数增强A |
1.2563 |
0.66% |
| 2026-08-25 |
海富通中证A500指数增强A |
1.2481 |
-0.19% |
| 2026-08-24 |
海富通中证A500指数增强A |
1.2505 |
-1.79% |
| 2026-08-21 |
海富通中证A500指数增强A |
1.2733 |
1.06% |
| 2026-08-20 |
海富通中证A500指数增强A |
1.2600 |
0.13% |
| 2026-08-19 |
海富通中证A500指数增强A |
1.2584 |
-4.24% |
| 2026-08-18 |
海富通中证A500指数增强A |
1.3141 |
-0.40% |
| 2026-08-17 |
海富通中证A500指数增强A |
1.3194 |
2.38% |
