近一月华泰保兴中证A500指数增强A基金净值查询
查询指定日期范围华泰保兴中证A500指数增强A023516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华泰保兴中证A500指数增强A |
1.1574 |
0.92% |
| 2025-12-19 |
华泰保兴中证A500指数增强A |
1.1469 |
0.56% |
| 2025-12-18 |
华泰保兴中证A500指数增强A |
1.1405 |
-0.42% |
| 2025-12-17 |
华泰保兴中证A500指数增强A |
1.1453 |
1.73% |
| 2025-12-16 |
华泰保兴中证A500指数增强A |
1.1258 |
-1.27% |
| 2025-12-15 |
华泰保兴中证A500指数增强A |
1.1403 |
-0.65% |
| 2025-12-12 |
华泰保兴中证A500指数增强A |
1.1478 |
0.72% |
| 2025-12-11 |
华泰保兴中证A500指数增强A |
1.1396 |
-0.78% |
| 2025-12-10 |
华泰保兴中证A500指数增强A |
1.1486 |
0.03% |
| 2025-12-09 |
华泰保兴中证A500指数增强A |
1.1482 |
-0.52% |
| 2025-12-08 |
华泰保兴中证A500指数增强A |
1.1542 |
0.65% |
| 2025-12-05 |
华泰保兴中证A500指数增强A |
1.1468 |
0.98% |
| 2025-12-04 |
华泰保兴中证A500指数增强A |
1.1357 |
0.37% |
| 2025-12-03 |
华泰保兴中证A500指数增强A |
1.1315 |
-0.49% |
| 2025-12-02 |
华泰保兴中证A500指数增强A |
1.1371 |
-0.53% |
| 2025-12-01 |
华泰保兴中证A500指数增强A |
1.1432 |
1.03% |
| 2025-11-28 |
华泰保兴中证A500指数增强A |
1.1315 |
0.30% |
| 2025-11-27 |
华泰保兴中证A500指数增强A |
1.1281 |
-0.22% |
| 2025-11-26 |
华泰保兴中证A500指数增强A |
1.1306 |
0.61% |
| 2025-11-25 |
华泰保兴中证A500指数增强A |
1.1238 |
1.00% |
| 2025-11-24 |
华泰保兴中证A500指数增强A |
1.1127 |
0.13% |
