近一月海富通中证A500指数增强C基金净值查询
查询指定日期范围海富通中证A500指数增强C023368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C |
1.2280 |
1.33% |
| 2026-09-15 |
海富通中证A500指数增强C |
1.2119 |
-0.48% |
| 2026-09-14 |
海富通中证A500指数增强C |
1.2177 |
-0.72% |
| 2026-09-11 |
海富通中证A500指数增强C |
1.2265 |
-1.12% |
| 2026-09-10 |
海富通中证A500指数增强C |
1.2404 |
-0.65% |
| 2026-09-09 |
海富通中证A500指数增强C |
1.2485 |
0.47% |
| 2026-09-08 |
海富通中证A500指数增强C |
1.2427 |
-0.29% |
| 2026-09-07 |
海富通中证A500指数增强C |
1.2463 |
1.25% |
| 2026-09-04 |
海富通中证A500指数增强C |
1.2309 |
-0.89% |
| 2026-09-03 |
海富通中证A500指数增强C |
1.2419 |
0.14% |
| 2026-09-02 |
海富通中证A500指数增强C |
1.2402 |
-1.65% |
| 2026-09-01 |
海富通中证A500指数增强C |
1.2610 |
-0.97% |
| 2026-08-31 |
海富通中证A500指数增强C |
1.2733 |
0.62% |
| 2026-08-28 |
海富通中证A500指数增强C |
1.2654 |
-0.53% |
| 2026-08-27 |
海富通中证A500指数增强C |
1.2721 |
1.83% |
| 2026-08-26 |
海富通中证A500指数增强C |
1.2492 |
0.65% |
| 2026-08-25 |
海富通中证A500指数增强C |
1.2411 |
-0.19% |
| 2026-08-24 |
海富通中证A500指数增强C |
1.2435 |
-1.79% |
| 2026-08-21 |
海富通中证A500指数增强C |
1.2662 |
1.05% |
| 2026-08-20 |
海富通中证A500指数增强C |
1.2530 |
0.13% |
| 2026-08-19 |
海富通中证A500指数增强C |
1.2514 |
-4.24% |
| 2026-08-18 |
海富通中证A500指数增强C |
1.3068 |
-0.40% |
| 2026-08-17 |
海富通中证A500指数增强C |
1.3121 |
2.38% |
