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 |
| 2025-12-26 |
新华中证A500指数增强A |
1.1342 |
0.28% |
| 2025-12-25 |
新华中证A500指数增强A |
1.1310 |
0.42% |
| 2025-12-24 |
新华中证A500指数增强A |
1.1263 |
0.31% |
| 2025-12-23 |
新华中证A500指数增强A |
1.1228 |
0.17% |
| 2025-12-22 |
新华中证A500指数增强A |
1.1209 |
0.84% |
| 2025-12-19 |
新华中证A500指数增强A |
1.1116 |
0.37% |
| 2025-12-18 |
新华中证A500指数增强A |
1.1075 |
-0.17% |
| 2025-12-17 |
新华中证A500指数增强A |
1.1094 |
1.34% |
| 2025-12-16 |
新华中证A500指数增强A |
1.0947 |
-1.10% |
| 2025-12-15 |
新华中证A500指数增强A |
1.1069 |
-0.23% |
| 2025-12-12 |
新华中证A500指数增强A |
1.1095 |
0.98% |
| 2025-12-11 |
新华中证A500指数增强A |
1.0987 |
-0.50% |
| 2025-12-10 |
新华中证A500指数增强A |
1.1042 |
0.11% |
| 2025-12-09 |
新华中证A500指数增强A |
1.1030 |
-0.65% |
| 2025-12-08 |
新华中证A500指数增强A |
1.1102 |
0.26% |
| 2025-12-05 |
新华中证A500指数增强A |
1.1073 |
0.97% |
| 2025-12-04 |
新华中证A500指数增强A |
1.0967 |
0.27% |
| 2025-12-03 |
新华中证A500指数增强A |
1.0938 |
-0.12% |
| 2025-12-02 |
新华中证A500指数增强A |
1.0951 |
-0.61% |
| 2025-12-01 |
新华中证A500指数增强A |
1.1018 |
1.09% |
| 2025-11-28 |
新华中证A500指数增强A |
1.0899 |
0.57% |
| 2025-11-27 |
新华中证A500指数增强A |
1.0837 |
0.04% |
