近一季华泰保兴中证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% |
| 2026-08-14 |
华泰保兴中证A500指数增强A |
1.2231 |
0.24% |
| 2026-08-13 |
华泰保兴中证A500指数增强A |
1.2202 |
-0.74% |
| 2026-08-12 |
华泰保兴中证A500指数增强A |
1.2293 |
0.93% |
| 2026-08-11 |
华泰保兴中证A500指数增强A |
1.2180 |
-0.85% |
| 2026-08-10 |
华泰保兴中证A500指数增强A |
1.2284 |
0.25% |
| 2026-08-07 |
华泰保兴中证A500指数增强A |
1.2253 |
1.37% |
| 2026-08-06 |
华泰保兴中证A500指数增强A |
1.2087 |
-0.06% |
| 2026-08-05 |
华泰保兴中证A500指数增强A |
1.2094 |
1.59% |
| 2026-08-04 |
华泰保兴中证A500指数增强A |
1.1905 |
2.17% |
| 2026-08-03 |
华泰保兴中证A500指数增强A |
1.1652 |
-1.15% |
| 2026-07-31 |
华泰保兴中证A500指数增强A |
1.1788 |
1.48% |
| 2026-07-30 |
华泰保兴中证A500指数增强A |
1.1616 |
-1.89% |
| 2026-07-29 |
华泰保兴中证A500指数增强A |
1.1840 |
0.84% |
| 2026-07-28 |
华泰保兴中证A500指数增强A |
1.1741 |
-3.60% |
| 2026-07-27 |
华泰保兴中证A500指数增强A |
1.2179 |
2.13% |
| 2026-07-24 |
华泰保兴中证A500指数增强A |
1.1925 |
-1.83% |
| 2026-07-23 |
华泰保兴中证A500指数增强A |
1.2147 |
0.28% |
| 2026-07-22 |
华泰保兴中证A500指数增强A |
1.2113 |
-0.75% |
| 2026-07-21 |
华泰保兴中证A500指数增强A |
1.2204 |
4.09% |
| 2026-07-20 |
华泰保兴中证A500指数增强A |
1.1725 |
0.64% |
| 2026-07-17 |
华泰保兴中证A500指数增强A |
1.1650 |
-4.26% |
| 2026-07-16 |
华泰保兴中证A500指数增强A |
1.2168 |
-2.27% |
| 2026-07-15 |
华泰保兴中证A500指数增强A |
1.2451 |
-0.69% |
| 2026-07-14 |
华泰保兴中证A500指数增强A |
1.2538 |
2.56% |
| 2026-07-13 |
华泰保兴中证A500指数增强A |
1.2225 |
-2.44% |
| 2026-07-10 |
华泰保兴中证A500指数增强A |
1.2531 |
-2.12% |
| 2026-07-09 |
华泰保兴中证A500指数增强A |
1.2803 |
2.70% |
| 2026-07-08 |
华泰保兴中证A500指数增强A |
1.2467 |
-1.29% |
| 2026-07-07 |
华泰保兴中证A500指数增强A |
1.2630 |
-1.39% |
| 2026-07-06 |
华泰保兴中证A500指数增强A |
1.2808 |
-0.48% |
| 2026-07-03 |
华泰保兴中证A500指数增强A |
1.2870 |
0.37% |
| 2026-07-02 |
华泰保兴中证A500指数增强A |
1.2822 |
-3.34% |
| 2026-07-01 |
华泰保兴中证A500指数增强A |
1.3265 |
-0.68% |
| 2026-06-30 |
华泰保兴中证A500指数增强A |
1.3356 |
1.52% |
| 2026-06-29 |
华泰保兴中证A500指数增强A |
1.3156 |
0.91% |
| 2026-06-26 |
华泰保兴中证A500指数增强A |
1.3038 |
-2.65% |
| 2026-06-25 |
华泰保兴中证A500指数增强A |
1.3393 |
1.08% |
| 2026-06-24 |
华泰保兴中证A500指数增强A |
1.3250 |
1.42% |
| 2026-06-23 |
华泰保兴中证A500指数增强A |
1.3064 |
-2.86% |
| 2026-06-22 |
华泰保兴中证A500指数增强A |
1.3448 |
2.21% |
| 2026-06-18 |
华泰保兴中证A500指数增强A |
1.3157 |
0.53% |
| 2026-06-17 |
华泰保兴中证A500指数增强A |
1.3087 |
1.29% |
