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 |
| 2026-09-16 |
华泰保兴中证A500指数增强A |
1.1857 |
1.06% |
| 2026-09-15 |
华泰保兴中证A500指数增强A |
1.1733 |
-0.59% |
| 2026-09-14 |
华泰保兴中证A500指数增强A |
1.1803 |
-0.56% |
| 2026-09-11 |
华泰保兴中证A500指数增强A |
1.1870 |
-0.98% |
| 2026-09-10 |
华泰保兴中证A500指数增强A |
1.1988 |
-0.57% |
| 2026-09-09 |
华泰保兴中证A500指数增强A |
1.2057 |
0.36% |
| 2026-09-08 |
华泰保兴中证A500指数增强A |
1.2014 |
-0.18% |
| 2026-09-07 |
华泰保兴中证A500指数增强A |
1.2036 |
0.82% |
| 2026-09-04 |
华泰保兴中证A500指数增强A |
1.1938 |
-0.57% |
| 2026-09-03 |
华泰保兴中证A500指数增强A |
1.2006 |
0.16% |
| 2026-09-02 |
华泰保兴中证A500指数增强A |
1.1987 |
-1.33% |
| 2026-09-01 |
华泰保兴中证A500指数增强A |
1.2148 |
-0.44% |
| 2026-08-31 |
华泰保兴中证A500指数增强A |
1.2202 |
0.49% |
| 2026-08-28 |
华泰保兴中证A500指数增强A |
1.2142 |
-0.31% |
| 2026-08-27 |
华泰保兴中证A500指数增强A |
1.2180 |
1.20% |
| 2026-08-26 |
华泰保兴中证A500指数增强A |
1.2035 |
0.75% |
| 2026-08-25 |
华泰保兴中证A500指数增强A |
1.1945 |
-0.07% |
| 2026-08-24 |
华泰保兴中证A500指数增强A |
1.1953 |
-1.61% |
| 2026-08-21 |
华泰保兴中证A500指数增强A |
1.2148 |
0.75% |
| 2026-08-20 |
华泰保兴中证A500指数增强A |
1.2057 |
0.24% |
| 2026-08-19 |
华泰保兴中证A500指数增强A |
1.2028 |
-3.27% |
| 2026-08-18 |
华泰保兴中证A500指数增强A |
1.2435 |
-0.20% |
| 2026-08-17 |
华泰保兴中证A500指数增强A |
1.2460 |
1.87% |
