近一月新华中证A500指数增强C基金净值查询
查询指定日期范围新华中证A500指数增强C023495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C |
1.1320 |
0.29% |
| 2025-12-25 |
新华中证A500指数增强C |
1.1287 |
0.41% |
| 2025-12-24 |
新华中证A500指数增强C |
1.1241 |
0.31% |
| 2025-12-23 |
新华中证A500指数增强C |
1.1206 |
0.17% |
| 2025-12-22 |
新华中证A500指数增强C |
1.1187 |
0.83% |
| 2025-12-19 |
新华中证A500指数增强C |
1.1095 |
0.37% |
| 2025-12-18 |
新华中证A500指数增强C |
1.1054 |
-0.17% |
| 2025-12-17 |
新华中证A500指数增强C |
1.1073 |
1.34% |
| 2025-12-16 |
新华中证A500指数增强C |
1.0927 |
-1.10% |
| 2025-12-15 |
新华中证A500指数增强C |
1.1048 |
-0.24% |
| 2025-12-12 |
新华中证A500指数增强C |
1.1075 |
0.98% |
| 2025-12-11 |
新华中证A500指数增强C |
1.0967 |
-0.50% |
| 2025-12-10 |
新华中证A500指数增强C |
1.1022 |
0.11% |
| 2025-12-09 |
新华中证A500指数增强C |
1.1010 |
-0.65% |
| 2025-12-08 |
新华中证A500指数增强C |
1.1082 |
0.26% |
| 2025-12-05 |
新华中证A500指数增强C |
1.1053 |
0.96% |
| 2025-12-04 |
新华中证A500指数增强C |
1.0948 |
0.27% |
| 2025-12-03 |
新华中证A500指数增强C |
1.0919 |
-0.12% |
| 2025-12-02 |
新华中证A500指数增强C |
1.0932 |
-0.61% |
| 2025-12-01 |
新华中证A500指数增强C |
1.0999 |
1.08% |
