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 |
| 2026-09-16 |
新华中证A500指数增强C |
1.1572 |
0.97% |
| 2026-09-15 |
新华中证A500指数增强C |
1.1461 |
-0.56% |
| 2026-09-14 |
新华中证A500指数增强C |
1.1526 |
-0.61% |
| 2026-09-11 |
新华中证A500指数增强C |
1.1597 |
-1.28% |
| 2026-09-10 |
新华中证A500指数增强C |
1.1747 |
-0.76% |
| 2026-09-09 |
新华中证A500指数增强C |
1.1837 |
0.36% |
| 2026-09-08 |
新华中证A500指数增强C |
1.1795 |
-0.30% |
| 2026-09-07 |
新华中证A500指数增强C |
1.1831 |
0.37% |
| 2026-09-04 |
新华中证A500指数增强C |
1.1787 |
-0.36% |
| 2026-09-03 |
新华中证A500指数增强C |
1.1829 |
0.35% |
| 2026-09-02 |
新华中证A500指数增强C |
1.1788 |
-1.64% |
| 2026-09-01 |
新华中证A500指数增强C |
1.1984 |
-0.51% |
| 2026-08-31 |
新华中证A500指数增强C |
1.2045 |
0.48% |
| 2026-08-28 |
新华中证A500指数增强C |
1.1987 |
-0.27% |
| 2026-08-27 |
新华中证A500指数增强C |
1.2020 |
1.05% |
| 2026-08-26 |
新华中证A500指数增强C |
1.1895 |
0.47% |
| 2026-08-25 |
新华中证A500指数增强C |
1.1839 |
-0.46% |
| 2026-08-24 |
新华中证A500指数增强C |
1.1894 |
-1.50% |
| 2026-08-21 |
新华中证A500指数增强C |
1.2075 |
0.90% |
| 2026-08-20 |
新华中证A500指数增强C |
1.1967 |
0.65% |
| 2026-08-19 |
新华中证A500指数增强C |
1.1890 |
-3.39% |
| 2026-08-18 |
新华中证A500指数增强C |
1.2307 |
-0.10% |
| 2026-08-17 |
新华中证A500指数增强C |
1.2319 |
1.73% |
