近一月新华中证A500指数增强A基金净值查询
查询指定日期范围新华中证A500指数增强A023494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 |
新华中证A500指数增强A |
1.1517 |
-0.56% |
| 2026-09-14 |
新华中证A500指数增强A |
1.1582 |
-0.62% |
| 2026-09-11 |
新华中证A500指数增强A |
1.1654 |
-1.27% |
| 2026-09-10 |
新华中证A500指数增强A |
1.1804 |
-0.76% |
| 2026-09-09 |
新华中证A500指数增强A |
1.1894 |
0.35% |
| 2026-09-08 |
新华中证A500指数增强A |
1.1852 |
-0.30% |
| 2026-09-07 |
新华中证A500指数增强A |
1.1888 |
0.38% |
| 2026-09-04 |
新华中证A500指数增强A |
1.1843 |
-0.35% |
| 2026-09-03 |
新华中证A500指数增强A |
1.1885 |
0.35% |
| 2026-09-02 |
新华中证A500指数增强A |
1.1844 |
-1.64% |
| 2026-09-01 |
新华中证A500指数增强A |
1.2041 |
-0.50% |
| 2026-08-31 |
新华中证A500指数增强A |
1.2102 |
0.49% |
| 2026-08-28 |
新华中证A500指数增强A |
1.2043 |
-0.27% |
| 2026-08-27 |
新华中证A500指数增强A |
1.2076 |
1.05% |
| 2026-08-26 |
新华中证A500指数增强A |
1.1951 |
0.48% |
| 2026-08-25 |
新华中证A500指数增强A |
1.1894 |
-0.46% |
| 2026-08-24 |
新华中证A500指数增强A |
1.1949 |
-1.50% |
| 2026-08-21 |
新华中证A500指数增强A |
1.2131 |
0.91% |
| 2026-08-20 |
新华中证A500指数增强A |
1.2022 |
0.64% |
| 2026-08-19 |
新华中证A500指数增强A |
1.1945 |
-3.38% |
| 2026-08-18 |
新华中证A500指数增强A |
1.2363 |
-0.11% |
| 2026-08-17 |
新华中证A500指数增强A |
1.2376 |
1.73% |
