近一年新华中证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 |
| 2026-09-16 |
新华中证A500指数增强A |
1.1629 |
0.97% |
| 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% |
| 2026-08-14 |
新华中证A500指数增强A |
1.2165 |
0.42% |
| 2026-08-13 |
新华中证A500指数增强A |
1.2114 |
-0.83% |
| 2026-08-12 |
新华中证A500指数增强A |
1.2216 |
0.43% |
| 2026-08-11 |
新华中证A500指数增强A |
1.2164 |
-0.65% |
| 2026-08-10 |
新华中证A500指数增强A |
1.2243 |
0.26% |
| 2026-08-07 |
新华中证A500指数增强A |
1.2211 |
1.13% |
| 2026-08-06 |
新华中证A500指数增强A |
1.2075 |
-0.25% |
| 2026-08-05 |
新华中证A500指数增强A |
1.2105 |
1.52% |
| 2026-08-04 |
新华中证A500指数增强A |
1.1924 |
1.45% |
| 2026-08-03 |
新华中证A500指数增强A |
1.1754 |
-1.07% |
| 2026-07-31 |
新华中证A500指数增强A |
1.1881 |
0.89% |
| 2026-07-30 |
新华中证A500指数增强A |
1.1776 |
-1.16% |
| 2026-07-29 |
新华中证A500指数增强A |
1.1914 |
0.48% |
| 2026-07-28 |
新华中证A500指数增强A |
1.1857 |
-2.36% |
| 2026-07-27 |
新华中证A500指数增强A |
1.2144 |
1.22% |
| 2026-07-24 |
新华中证A500指数增强A |
1.1998 |
-1.42% |
| 2026-07-23 |
新华中证A500指数增强A |
1.2171 |
0.19% |
| 2026-07-22 |
新华中证A500指数增强A |
1.2148 |
-0.12% |
| 2026-07-21 |
新华中证A500指数增强A |
1.2162 |
3.10% |
| 2026-07-20 |
新华中证A500指数增强A |
1.1796 |
1.00% |
| 2026-07-17 |
新华中证A500指数增强A |
1.1679 |
-3.28% |
| 2026-07-16 |
新华中证A500指数增强A |
1.2075 |
-1.67% |
| 2026-07-15 |
新华中证A500指数增强A |
1.2280 |
-0.45% |
| 2026-07-14 |
新华中证A500指数增强A |
1.2336 |
2.26% |
| 2026-07-13 |
新华中证A500指数增强A |
1.2063 |
-1.80% |
| 2026-07-10 |
新华中证A500指数增强A |
1.2284 |
-1.10% |
| 2026-07-09 |
新华中证A500指数增强A |
1.2420 |
2.52% |
| 2026-07-08 |
新华中证A500指数增强A |
1.2115 |
-1.09% |
| 2026-07-07 |
新华中证A500指数增强A |
1.2248 |
-0.71% |
| 2026-07-06 |
新华中证A500指数增强A |
1.2335 |
-0.11% |
| 2026-07-03 |
新华中证A500指数增强A |
1.2349 |
0.68% |
| 2026-07-02 |
新华中证A500指数增强A |
1.2266 |
-2.99% |
| 2026-07-01 |
新华中证A500指数增强A |
1.2644 |
-0.12% |
| 2026-06-30 |
新华中证A500指数增强A |
1.2659 |
0.83% |
| 2026-06-29 |
新华中证A500指数增强A |
1.2555 |
0.97% |
| 2026-06-26 |
新华中证A500指数增强A |
1.2435 |
-3.19% |
| 2026-06-25 |
新华中证A500指数增强A |
1.2845 |
1.65% |
| 2026-06-24 |
新华中证A500指数增强A |
1.2637 |
1.10% |
| 2026-06-23 |
新华中证A500指数增强A |
1.2500 |
-2.53% |
| 2026-06-22 |
新华中证A500指数增强A |
1.2825 |
2.31% |
| 2026-06-18 |
新华中证A500指数增强A |
1.2535 |
0.09% |
| 2026-06-17 |
新华中证A500指数增强A |
1.2524 |
1.11% |
| 2026-06-16 |
新华中证A500指数增强A |
1.2386 |
-0.24% |
| 2026-06-15 |
新华中证A500指数增强A |
1.2416 |
2.52% |
| 2026-06-12 |
新华中证A500指数增强A |
1.2111 |
1.24% |
| 2026-06-11 |
新华中证A500指数增强A |
1.1963 |
-0.50% |
| 2026-06-10 |
新华中证A500指数增强A |
1.2023 |
-0.69% |
| 2026-06-09 |
新华中证A500指数增强A |
1.2106 |
2.05% |
| 2026-06-08 |
新华中证A500指数增强A |
1.1863 |
-2.43% |
| 2026-06-05 |
新华中证A500指数增强A |
1.2159 |
-1.91% |
| 2026-06-04 |
新华中证A500指数增强A |
1.2396 |
-0.58% |
| 2026-06-03 |
新华中证A500指数增强A |
1.2468 |
0.46% |
| 2026-06-02 |
新华中证A500指数增强A |
1.2411 |
1.22% |
| 2026-06-01 |
新华中证A500指数增强A |
1.2261 |
-0.90% |
| 2026-05-29 |
新华中证A500指数增强A |
1.2372 |
-0.93% |
| 2026-05-28 |
新华中证A500指数增强A |
1.2488 |
-0.06% |
| 2026-05-27 |
新华中证A500指数增强A |
1.2495 |
-1.05% |
| 2026-05-26 |
新华中证A500指数增强A |
1.2628 |
0.73% |
| 2026-05-25 |
新华中证A500指数增强A |
1.2537 |
1.30% |
| 2026-05-22 |
新华中证A500指数增强A |
1.2376 |
1.64% |
| 2026-05-21 |
新华中证A500指数增强A |
1.2176 |
-1.89% |
| 2026-05-20 |
新华中证A500指数增强A |
1.2410 |
0.54% |
| 2026-05-19 |
新华中证A500指数增强A |
1.2343 |
0.67% |
| 2026-05-18 |
新华中证A500指数增强A |
1.2261 |
-0.21% |
| 2026-05-15 |
新华中证A500指数增强A |
1.2287 |
-1.24% |
| 2026-05-14 |
新华中证A500指数增强A |
1.2441 |
-1.89% |
| 2026-05-13 |
新华中证A500指数增强A |
1.2681 |
0.79% |
| 2026-05-12 |
新华中证A500指数增强A |
1.2581 |
-0.18% |
| 2026-05-11 |
新华中证A500指数增强A |
1.2604 |
1.55% |
| 2026-05-08 |
新华中证A500指数增强A |
1.2412 |
-0.56% |
| 2026-04-30 |
新华中证A500指数增强A |
1.2238 |
-0.37% |
| 2026-04-29 |
新华中证A500指数增强A |
1.2283 |
1.25% |
| 2026-04-28 |
新华中证A500指数增强A |
1.2131 |
-0.53% |
| 2026-04-27 |
新华中证A500指数增强A |
1.2196 |
-0.28% |
| 2026-04-24 |
新华中证A500指数增强A |
1.2230 |
-0.22% |
| 2026-04-23 |
新华中证A500指数增强A |
1.2257 |
-0.61% |
| 2026-04-22 |
新华中证A500指数增强A |
1.2332 |
0.70% |
| 2026-04-21 |
新华中证A500指数增强A |
1.2246 |
0.31% |
| 2026-04-20 |
新华中证A500指数增强A |
1.2208 |
0.06% |
| 2026-04-17 |
新华中证A500指数增强A |
1.2201 |
-0.01% |
| 2026-04-16 |
新华中证A500指数增强A |
1.2202 |
1.30% |
| 2026-04-15 |
新华中证A500指数增强A |
1.2046 |
-0.16% |
| 2026-04-14 |
新华中证A500指数增强A |
1.2065 |
1.16% |
| 2026-04-13 |
新华中证A500指数增强A |
1.1927 |
0.08% |
| 2026-04-10 |
新华中证A500指数增强A |
1.1917 |
1.47% |
| 2026-04-09 |
新华中证A500指数增强A |
1.1744 |
-0.60% |
| 2026-04-08 |
新华中证A500指数增强A |
1.1815 |
3.47% |
| 2026-04-07 |
新华中证A500指数增强A |
1.1419 |
0.25% |
| 2026-04-03 |
新华中证A500指数增强A |
1.1391 |
-1.06% |
| 2026-04-02 |
新华中证A500指数增强A |
1.1513 |
-1.19% |
| 2026-04-01 |
新华中证A500指数增强A |
1.1652 |
1.45% |
| 2026-03-31 |
新华中证A500指数增强A |
1.1485 |
-1.18% |
| 2026-03-30 |
新华中证A500指数增强A |
1.1622 |
0.12% |
| 2026-03-27 |
新华中证A500指数增强A |
1.1608 |
0.92% |
| 2026-03-26 |
新华中证A500指数增强A |
1.1502 |
-0.93% |
| 2026-03-25 |
新华中证A500指数增强A |
1.1610 |
1.21% |
| 2026-03-24 |
新华中证A500指数增强A |
1.1471 |
1.31% |
| 2026-03-23 |
新华中证A500指数增强A |
1.1323 |
-3.16% |
| 2026-03-20 |
新华中证A500指数增强A |
1.1692 |
-0.14% |
| 2026-03-19 |
新华中证A500指数增强A |
1.1708 |
-1.57% |
| 2026-03-18 |
新华中证A500指数增强A |
1.1895 |
0.37% |
| 2026-03-17 |
新华中证A500指数增强A |
1.1851 |
-1.21% |
| 2026-03-16 |
新华中证A500指数增强A |
1.1996 |
-0.14% |
| 2026-03-13 |
新华中证A500指数增强A |
1.2013 |
-0.46% |
| 2026-03-12 |
新华中证A500指数增强A |
1.2069 |
-0.12% |
| 2026-03-11 |
新华中证A500指数增强A |
1.2084 |
0.88% |
| 2026-03-10 |
新华中证A500指数增强A |
1.1978 |
1.24% |
| 2026-03-09 |
新华中证A500指数增强A |
1.1831 |
-0.65% |
| 2026-03-06 |
新华中证A500指数增强A |
1.1908 |
0.47% |
| 2026-03-05 |
新华中证A500指数增强A |
1.1852 |
0.61% |
| 2026-03-04 |
新华中证A500指数增强A |
1.1780 |
-1.06% |
| 2026-03-03 |
新华中证A500指数增强A |
1.1906 |
-1.62% |
| 2026-03-02 |
新华中证A500指数增强A |
1.2102 |
0.27% |
| 2026-02-27 |
新华中证A500指数增强A |
1.2070 |
0.12% |
| 2026-02-26 |
新华中证A500指数增强A |
1.2056 |
0.01% |
| 2026-02-25 |
新华中证A500指数增强A |
1.2055 |
1.01% |
| 2026-02-24 |
新华中证A500指数增强A |
1.1934 |
1.31% |
| 2026-02-13 |
新华中证A500指数增强A |
1.1780 |
-1.32% |
| 2026-02-12 |
新华中证A500指数增强A |
1.1937 |
0.30% |
| 2026-02-11 |
新华中证A500指数增强A |
1.1901 |
0.19% |
| 2026-02-10 |
新华中证A500指数增强A |
1.1878 |
-0.09% |
| 2026-02-09 |
新华中证A500指数增强A |
1.1889 |
1.42% |
| 2026-02-06 |
新华中证A500指数增强A |
1.1722 |
-0.42% |
| 2026-02-05 |
新华中证A500指数增强A |
1.1772 |
-0.77% |
| 2026-02-04 |
新华中证A500指数增强A |
1.1863 |
0.85% |
| 2026-02-03 |
新华中证A500指数增强A |
1.1763 |
1.85% |
| 2026-02-02 |
新华中证A500指数增强A |
1.1549 |
-3.06% |
| 2026-01-30 |
新华中证A500指数增强A |
1.1913 |
-1.02% |
| 2026-01-29 |
新华中证A500指数增强A |
1.2036 |
0.00% |
| 2026-01-28 |
新华中证A500指数增强A |
1.2036 |
0.38% |
| 2026-01-27 |
新华中证A500指数增强A |
1.1990 |
0.38% |
| 2026-01-26 |
新华中证A500指数增强A |
1.1945 |
-0.45% |
| 2026-01-23 |
新华中证A500指数增强A |
1.1999 |
0.58% |
| 2026-01-22 |
新华中证A500指数增强A |
1.1930 |
0.08% |
| 2026-01-21 |
新华中证A500指数增强A |
1.1921 |
0.57% |
| 2026-01-20 |
新华中证A500指数增强A |
1.1853 |
-0.07% |
| 2026-01-19 |
新华中证A500指数增强A |
1.1861 |
0.52% |
| 2026-01-16 |
新华中证A500指数增强A |
1.1800 |
-0.06% |
| 2026-01-15 |
新华中证A500指数增强A |
1.1807 |
0.46% |
| 2026-01-14 |
新华中证A500指数增强A |
1.1753 |
0.05% |
| 2026-01-13 |
新华中证A500指数增强A |
1.1747 |
-0.65% |
| 2026-01-12 |
新华中证A500指数增强A |
1.1824 |
0.97% |
| 2026-01-09 |
新华中证A500指数增强A |
1.1710 |
0.79% |
| 2026-01-08 |
新华中证A500指数增强A |
1.1618 |
-0.58% |
| 2026-01-07 |
新华中证A500指数增强A |
1.1686 |
0.13% |
| 2026-01-06 |
新华中证A500指数增强A |
1.1671 |
1.43% |
| 2026-01-05 |
新华中证A500指数增强A |
1.1506 |
1.94% |
| 2025-12-31 |
新华中证A500指数增强A |
1.1287 |
-0.10% |
| 2025-12-30 |
新华中证A500指数增强A |
1.1298 |
0.22% |
| 2025-12-29 |
新华中证A500指数增强A |
1.1273 |
-0.61% |
| 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% |
| 2025-11-26 |
新华中证A500指数增强A |
1.0833 |
0.18% |
| 2025-11-25 |
新华中证A500指数增强A |
1.0814 |
1.00% |
| 2025-11-24 |
新华中证A500指数增强A |
1.0707 |
0.18% |
| 2025-11-21 |
新华中证A500指数增强A |
1.0688 |
-2.51% |
| 2025-11-20 |
新华中证A500指数增强A |
1.0963 |
-0.72% |
| 2025-11-19 |
新华中证A500指数增强A |
1.1042 |
0.17% |
| 2025-11-18 |
新华中证A500指数增强A |
1.1023 |
-0.96% |
| 2025-11-17 |
新华中证A500指数增强A |
1.1130 |
-0.68% |
| 2025-11-14 |
新华中证A500指数增强A |
1.1206 |
-1.48% |
| 2025-11-13 |
新华中证A500指数增强A |
1.1374 |
1.19% |
| 2025-11-12 |
新华中证A500指数增强A |
1.1240 |
-0.04% |
| 2025-11-11 |
新华中证A500指数增强A |
1.1245 |
-0.63% |
| 2025-11-10 |
新华中证A500指数增强A |
1.1316 |
0.45% |
| 2025-11-07 |
新华中证A500指数增强A |
1.1265 |
-0.27% |
| 2025-11-06 |
新华中证A500指数增强A |
1.1296 |
1.15% |
| 2025-11-05 |
新华中证A500指数增强A |
1.1168 |
0.43% |
| 2025-11-04 |
新华中证A500指数增强A |
1.1120 |
-1.05% |
| 2025-11-03 |
新华中证A500指数增强A |
1.1238 |
0.41% |
| 2025-10-31 |
新华中证A500指数增强A |
1.1192 |
-1.20% |
| 2025-10-30 |
新华中证A500指数增强A |
1.1328 |
-0.68% |
| 2025-10-29 |
新华中证A500指数增强A |
1.1406 |
1.11% |
| 2025-10-28 |
新华中证A500指数增强A |
1.1281 |
-0.19% |
| 2025-10-27 |
新华中证A500指数增强A |
1.1302 |
1.39% |
| 2025-10-24 |
新华中证A500指数增强A |
1.1147 |
1.01% |
| 2025-10-23 |
新华中证A500指数增强A |
1.1035 |
0.41% |
| 2025-10-22 |
新华中证A500指数增强A |
1.0990 |
-0.53% |
| 2025-10-21 |
新华中证A500指数增强A |
1.1049 |
1.43% |
| 2025-10-20 |
新华中证A500指数增强A |
1.0893 |
0.57% |
| 2025-10-17 |
新华中证A500指数增强A |
1.0831 |
-2.01% |
| 2025-10-16 |
新华中证A500指数增强A |
1.1053 |
-0.29% |
| 2025-10-15 |
新华中证A500指数增强A |
1.1085 |
1.29% |
| 2025-10-14 |
新华中证A500指数增强A |
1.0944 |
-1.14% |
| 2025-10-13 |
新华中证A500指数增强A |
1.1070 |
-0.55% |
| 2025-10-10 |
新华中证A500指数增强A |
1.1131 |
-1.36% |
| 2025-10-09 |
新华中证A500指数增强A |
1.1284 |
1.97% |
| 2025-09-30 |
新华中证A500指数增强A |
1.1066 |
0.63% |
| 2025-09-29 |
新华中证A500指数增强A |
1.0997 |
1.08% |
| 2025-09-26 |
新华中证A500指数增强A |
1.0880 |
-0.68% |
| 2025-09-25 |
新华中证A500指数增强A |
1.0954 |
0.08% |
| 2025-09-24 |
新华中证A500指数增强A |
1.0945 |
1.46% |
| 2025-09-23 |
新华中证A500指数增强A |
1.0787 |
0.14% |
| 2025-09-22 |
新华中证A500指数增强A |
1.0772 |
-0.02% |
| 2025-09-19 |
新华中证A500指数增强A |
1.0774 |
0.35% |
| 2025-09-18 |
新华中证A500指数增强A |
1.0736 |
-0.97% |
| 2025-09-17 |
新华中证A500指数增强A |
1.0841 |
0.87% |
