近一年新华中证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% |
| 2026-08-14 |
新华中证A500指数增强C |
1.2110 |
0.42% |
| 2026-08-13 |
新华中证A500指数增强C |
1.2059 |
-0.83% |
| 2026-08-12 |
新华中证A500指数增强C |
1.2160 |
0.42% |
| 2026-08-11 |
新华中证A500指数增强C |
1.2109 |
-0.65% |
| 2026-08-10 |
新华中证A500指数增强C |
1.2188 |
0.25% |
| 2026-08-07 |
新华中证A500指数增强C |
1.2157 |
1.12% |
| 2026-08-06 |
新华中证A500指数增强C |
1.2022 |
-0.24% |
| 2026-08-05 |
新华中证A500指数增强C |
1.2051 |
1.51% |
| 2026-08-04 |
新华中证A500指数增强C |
1.1872 |
1.45% |
| 2026-08-03 |
新华中证A500指数增强C |
1.1702 |
-1.07% |
| 2026-07-31 |
新华中证A500指数增强C |
1.1828 |
0.89% |
| 2026-07-30 |
新华中证A500指数增强C |
1.1724 |
-1.16% |
| 2026-07-29 |
新华中证A500指数增强C |
1.1862 |
0.48% |
| 2026-07-28 |
新华中证A500指数增强C |
1.1805 |
-2.37% |
| 2026-07-27 |
新华中证A500指数增强C |
1.2091 |
1.21% |
| 2026-07-24 |
新华中证A500指数增强C |
1.1946 |
-1.42% |
| 2026-07-23 |
新华中证A500指数增强C |
1.2118 |
0.18% |
| 2026-07-22 |
新华中证A500指数增强C |
1.2096 |
-0.12% |
| 2026-07-21 |
新华中证A500指数增强C |
1.2110 |
3.10% |
| 2026-07-20 |
新华中证A500指数增强C |
1.1746 |
1.00% |
| 2026-07-17 |
新华中证A500指数增强C |
1.1630 |
-3.28% |
| 2026-07-16 |
新华中证A500指数增强C |
1.2024 |
-1.68% |
| 2026-07-15 |
新华中证A500指数增强C |
1.2229 |
-0.45% |
| 2026-07-14 |
新华中证A500指数增强C |
1.2284 |
2.26% |
| 2026-07-13 |
新华中证A500指数增强C |
1.2013 |
-1.80% |
| 2026-07-10 |
新华中证A500指数增强C |
1.2233 |
-1.10% |
| 2026-07-09 |
新华中证A500指数增强C |
1.2369 |
2.52% |
| 2026-07-08 |
新华中证A500指数增强C |
1.2065 |
-1.08% |
| 2026-07-07 |
新华中证A500指数增强C |
1.2197 |
-0.72% |
| 2026-07-06 |
新华中证A500指数增强C |
1.2285 |
-0.11% |
| 2026-07-03 |
新华中证A500指数增强C |
1.2298 |
0.67% |
| 2026-07-02 |
新华中证A500指数增强C |
1.2216 |
-2.99% |
| 2026-07-01 |
新华中证A500指数增强C |
1.2592 |
-0.13% |
| 2026-06-30 |
新华中证A500指数增强C |
1.2608 |
0.83% |
| 2026-06-29 |
新华中证A500指数增强C |
1.2504 |
0.96% |
| 2026-06-26 |
新华中证A500指数增强C |
1.2385 |
-3.20% |
| 2026-06-25 |
新华中证A500指数增强C |
1.2794 |
1.65% |
| 2026-06-24 |
新华中证A500指数增强C |
1.2586 |
1.09% |
| 2026-06-23 |
新华中证A500指数增强C |
1.2450 |
-2.54% |
| 2026-06-22 |
新华中证A500指数增强C |
1.2774 |
2.31% |
| 2026-06-18 |
新华中证A500指数增强C |
1.2486 |
0.09% |
| 2026-06-17 |
新华中证A500指数增强C |
1.2475 |
1.12% |
| 2026-06-16 |
新华中证A500指数增强C |
1.2337 |
-0.24% |
| 2026-06-15 |
新华中证A500指数增强C |
1.2367 |
2.50% |
| 2026-06-12 |
新华中证A500指数增强C |
1.2065 |
1.24% |
| 2026-06-11 |
新华中证A500指数增强C |
1.1917 |
-0.50% |
| 2026-06-10 |
新华中证A500指数增强C |
1.1977 |
-0.69% |
| 2026-06-09 |
新华中证A500指数增强C |
1.2060 |
2.05% |
| 2026-06-08 |
新华中证A500指数增强C |
1.1818 |
-2.44% |
| 2026-06-05 |
新华中证A500指数增强C |
1.2114 |
-1.91% |
| 2026-06-04 |
新华中证A500指数增强C |
1.2350 |
-0.57% |
| 2026-06-03 |
新华中证A500指数增强C |
1.2421 |
0.46% |
| 2026-06-02 |
新华中证A500指数增强C |
1.2364 |
1.22% |
| 2026-06-01 |
新华中证A500指数增强C |
1.2215 |
-0.90% |
| 2026-05-29 |
新华中证A500指数增强C |
1.2326 |
-0.93% |
| 2026-05-28 |
新华中证A500指数增强C |
1.2442 |
-0.06% |
| 2026-05-27 |
新华中证A500指数增强C |
1.2449 |
-1.06% |
| 2026-05-26 |
新华中证A500指数增强C |
1.2582 |
0.72% |
| 2026-05-25 |
新华中证A500指数增强C |
1.2492 |
1.31% |
| 2026-05-22 |
新华中证A500指数增强C |
1.2331 |
1.64% |
| 2026-05-21 |
新华中证A500指数增强C |
1.2132 |
-1.88% |
| 2026-05-20 |
新华中证A500指数增强C |
1.2365 |
0.54% |
| 2026-05-19 |
新华中证A500指数增强C |
1.2298 |
0.66% |
| 2026-05-18 |
新华中证A500指数增强C |
1.2217 |
-0.21% |
| 2026-05-15 |
新华中证A500指数增强C |
1.2243 |
-1.24% |
| 2026-05-14 |
新华中证A500指数增强C |
1.2397 |
-1.89% |
| 2026-05-13 |
新华中证A500指数增强C |
1.2636 |
0.79% |
| 2026-05-12 |
新华中证A500指数增强C |
1.2537 |
-0.18% |
| 2026-05-11 |
新华中证A500指数增强C |
1.2560 |
1.55% |
| 2026-05-08 |
新华中证A500指数增强C |
1.2368 |
-0.57% |
| 2026-04-30 |
新华中证A500指数增强C |
1.2197 |
-0.37% |
| 2026-04-29 |
新华中证A500指数增强C |
1.2242 |
1.26% |
| 2026-04-28 |
新华中证A500指数增强C |
1.2090 |
-0.53% |
| 2026-04-27 |
新华中证A500指数增强C |
1.2155 |
-0.28% |
| 2026-04-24 |
新华中证A500指数增强C |
1.2189 |
-0.22% |
| 2026-04-23 |
新华中证A500指数增强C |
1.2216 |
-0.62% |
| 2026-04-22 |
新华中证A500指数增强C |
1.2292 |
0.70% |
| 2026-04-21 |
新华中证A500指数增强C |
1.2206 |
0.31% |
| 2026-04-20 |
新华中证A500指数增强C |
1.2168 |
0.05% |
| 2026-04-17 |
新华中证A500指数增强C |
1.2162 |
-0.01% |
| 2026-04-16 |
新华中证A500指数增强C |
1.2163 |
1.30% |
| 2026-04-15 |
新华中证A500指数增强C |
1.2007 |
-0.16% |
| 2026-04-14 |
新华中证A500指数增强C |
1.2026 |
1.15% |
| 2026-04-13 |
新华中证A500指数增强C |
1.1889 |
0.08% |
| 2026-04-10 |
新华中证A500指数增强C |
1.1879 |
1.47% |
| 2026-04-09 |
新华中证A500指数增强C |
1.1707 |
-0.60% |
| 2026-04-08 |
新华中证A500指数增强C |
1.1778 |
3.47% |
| 2026-04-07 |
新华中证A500指数增强C |
1.1383 |
0.24% |
| 2026-04-03 |
新华中证A500指数增强C |
1.1356 |
-1.05% |
| 2026-04-02 |
新华中证A500指数增强C |
1.1477 |
-1.20% |
| 2026-04-01 |
新华中证A500指数增强C |
1.1616 |
1.45% |
| 2026-03-31 |
新华中证A500指数增强C |
1.1450 |
-1.17% |
| 2026-03-30 |
新华中证A500指数增强C |
1.1586 |
0.11% |
| 2026-03-27 |
新华中证A500指数增强C |
1.1573 |
0.92% |
| 2026-03-26 |
新华中证A500指数增强C |
1.1467 |
-0.94% |
| 2026-03-25 |
新华中证A500指数增强C |
1.1576 |
1.22% |
| 2026-03-24 |
新华中证A500指数增强C |
1.1437 |
1.31% |
| 2026-03-23 |
新华中证A500指数增强C |
1.1289 |
-3.17% |
| 2026-03-20 |
新华中证A500指数增强C |
1.1658 |
-0.14% |
| 2026-03-19 |
新华中证A500指数增强C |
1.1674 |
-1.58% |
| 2026-03-18 |
新华中证A500指数增强C |
1.1861 |
0.38% |
| 2026-03-17 |
新华中证A500指数增强C |
1.1816 |
-1.22% |
| 2026-03-16 |
新华中证A500指数增强C |
1.1962 |
-0.14% |
| 2026-03-13 |
新华中证A500指数增强C |
1.1979 |
-0.46% |
| 2026-03-12 |
新华中证A500指数增强C |
1.2034 |
-0.13% |
| 2026-03-11 |
新华中证A500指数增强C |
1.2050 |
0.89% |
| 2026-03-10 |
新华中证A500指数增强C |
1.1944 |
1.24% |
| 2026-03-09 |
新华中证A500指数增强C |
1.1798 |
-0.65% |
| 2026-03-06 |
新华中证A500指数增强C |
1.1875 |
0.47% |
| 2026-03-05 |
新华中证A500指数增强C |
1.1820 |
0.61% |
| 2026-03-04 |
新华中证A500指数增强C |
1.1748 |
-1.05% |
| 2026-03-03 |
新华中证A500指数增强C |
1.1873 |
-1.62% |
| 2026-03-02 |
新华中证A500指数增强C |
1.2069 |
0.26% |
| 2026-02-27 |
新华中证A500指数增强C |
1.2038 |
0.12% |
| 2026-02-26 |
新华中证A500指数增强C |
1.2023 |
0.00% |
| 2026-02-25 |
新华中证A500指数增强C |
1.2023 |
1.02% |
| 2026-02-24 |
新华中证A500指数增强C |
1.1902 |
1.29% |
| 2026-02-13 |
新华中证A500指数增强C |
1.1750 |
-1.32% |
| 2026-02-12 |
新华中证A500指数增强C |
1.1907 |
0.30% |
| 2026-02-11 |
新华中证A500指数增强C |
1.1871 |
0.19% |
| 2026-02-10 |
新华中证A500指数增强C |
1.1849 |
-0.09% |
| 2026-02-09 |
新华中证A500指数增强C |
1.1860 |
1.43% |
| 2026-02-06 |
新华中证A500指数增强C |
1.1693 |
-0.43% |
| 2026-02-05 |
新华中证A500指数增强C |
1.1743 |
-0.77% |
| 2026-02-04 |
新华中证A500指数增强C |
1.1834 |
0.84% |
| 2026-02-03 |
新华中证A500指数增强C |
1.1735 |
1.86% |
| 2026-02-02 |
新华中证A500指数增强C |
1.1521 |
-3.05% |
| 2026-01-30 |
新华中证A500指数增强C |
1.1884 |
-1.02% |
| 2026-01-29 |
新华中证A500指数增强C |
1.2007 |
-0.01% |
| 2026-01-28 |
新华中证A500指数增强C |
1.2008 |
0.38% |
| 2026-01-27 |
新华中证A500指数增强C |
1.1962 |
0.38% |
| 2026-01-26 |
新华中证A500指数增强C |
1.1917 |
-0.46% |
| 2026-01-23 |
新华中证A500指数增强C |
1.1972 |
0.58% |
| 2026-01-22 |
新华中证A500指数增强C |
1.1903 |
0.08% |
| 2026-01-21 |
新华中证A500指数增强C |
1.1894 |
0.58% |
| 2026-01-20 |
新华中证A500指数增强C |
1.1826 |
-0.07% |
| 2026-01-19 |
新华中证A500指数增强C |
1.1834 |
0.51% |
| 2026-01-16 |
新华中证A500指数增强C |
1.1774 |
-0.06% |
| 2026-01-15 |
新华中证A500指数增强C |
1.1781 |
0.46% |
| 2026-01-14 |
新华中证A500指数增强C |
1.1727 |
0.05% |
| 2026-01-13 |
新华中证A500指数增强C |
1.1721 |
-0.65% |
| 2026-01-12 |
新华中证A500指数增强C |
1.1798 |
0.97% |
| 2026-01-09 |
新华中证A500指数增强C |
1.1685 |
0.79% |
| 2026-01-08 |
新华中证A500指数增强C |
1.1593 |
-0.58% |
| 2026-01-07 |
新华中证A500指数增强C |
1.1661 |
0.13% |
| 2026-01-06 |
新华中证A500指数增强C |
1.1646 |
1.43% |
| 2026-01-05 |
新华中证A500指数增强C |
1.1482 |
1.94% |
| 2025-12-31 |
新华中证A500指数增强C |
1.1264 |
-0.10% |
| 2025-12-30 |
新华中证A500指数增强C |
1.1275 |
0.22% |
| 2025-12-29 |
新华中证A500指数增强C |
1.1250 |
-0.62% |
| 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% |
| 2025-11-28 |
新华中证A500指数增强C |
1.0881 |
0.57% |
| 2025-11-27 |
新华中证A500指数增强C |
1.0819 |
0.04% |
| 2025-11-26 |
新华中证A500指数增强C |
1.0815 |
0.18% |
| 2025-11-25 |
新华中证A500指数增强C |
1.0796 |
0.99% |
| 2025-11-24 |
新华中证A500指数增强C |
1.0690 |
0.18% |
| 2025-11-21 |
新华中证A500指数增强C |
1.0671 |
-2.50% |
| 2025-11-20 |
新华中证A500指数增强C |
1.0945 |
-0.72% |
| 2025-11-19 |
新华中证A500指数增强C |
1.1024 |
0.16% |
| 2025-11-18 |
新华中证A500指数增强C |
1.1006 |
-0.96% |
| 2025-11-17 |
新华中证A500指数增强C |
1.1113 |
-0.68% |
| 2025-11-14 |
新华中证A500指数增强C |
1.1189 |
-1.48% |
| 2025-11-13 |
新华中证A500指数增强C |
1.1357 |
1.19% |
| 2025-11-12 |
新华中证A500指数增强C |
1.1223 |
-0.04% |
| 2025-11-11 |
新华中证A500指数增强C |
1.1228 |
-0.63% |
| 2025-11-10 |
新华中证A500指数增强C |
1.1299 |
0.44% |
| 2025-11-07 |
新华中证A500指数增强C |
1.1249 |
-0.27% |
| 2025-11-06 |
新华中证A500指数增强C |
1.1280 |
1.15% |
| 2025-11-05 |
新华中证A500指数增强C |
1.1152 |
0.43% |
| 2025-11-04 |
新华中证A500指数增强C |
1.1104 |
-1.05% |
| 2025-11-03 |
新华中证A500指数增强C |
1.1222 |
0.40% |
| 2025-10-31 |
新华中证A500指数增强C |
1.1177 |
-1.19% |
| 2025-10-30 |
新华中证A500指数增强C |
1.1312 |
-0.69% |
| 2025-10-29 |
新华中证A500指数增强C |
1.1391 |
1.11% |
| 2025-10-28 |
新华中证A500指数增强C |
1.1266 |
-0.18% |
| 2025-10-27 |
新华中证A500指数增强C |
1.1286 |
1.37% |
| 2025-10-24 |
新华中证A500指数增强C |
1.1133 |
1.02% |
| 2025-10-23 |
新华中证A500指数增强C |
1.1021 |
0.41% |
| 2025-10-22 |
新华中证A500指数增强C |
1.0976 |
-0.53% |
| 2025-10-21 |
新华中证A500指数增强C |
1.1035 |
1.43% |
| 2025-10-20 |
新华中证A500指数增强C |
1.0879 |
0.56% |
| 2025-10-17 |
新华中证A500指数增强C |
1.0818 |
-2.01% |
| 2025-10-16 |
新华中证A500指数增强C |
1.1040 |
-0.28% |
| 2025-10-15 |
新华中证A500指数增强C |
1.1071 |
1.28% |
| 2025-10-14 |
新华中证A500指数增强C |
1.0931 |
-1.13% |
| 2025-10-13 |
新华中证A500指数增强C |
1.1056 |
-0.56% |
| 2025-10-10 |
新华中证A500指数增强C |
1.1118 |
-1.36% |
| 2025-10-09 |
新华中证A500指数增强C |
1.1271 |
1.96% |
| 2025-09-30 |
新华中证A500指数增强C |
1.1054 |
0.62% |
| 2025-09-29 |
新华中证A500指数增强C |
1.0986 |
1.07% |
| 2025-09-26 |
新华中证A500指数增强C |
1.0870 |
-0.67% |
| 2025-09-25 |
新华中证A500指数增强C |
1.0943 |
0.08% |
| 2025-09-24 |
新华中证A500指数增强C |
1.0934 |
1.47% |
| 2025-09-23 |
新华中证A500指数增强C |
1.0776 |
0.13% |
| 2025-09-22 |
新华中证A500指数增强C |
1.0762 |
-0.02% |
| 2025-09-19 |
新华中证A500指数增强C |
1.0764 |
0.35% |
| 2025-09-18 |
新华中证A500指数增强C |
1.0726 |
-0.97% |
| 2025-09-17 |
新华中证A500指数增强C |
1.0831 |
0.88% |
