近一月华泰保兴中证A500指数增强C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C023517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰保兴中证A500指数增强C |
1.1673 |
-0.60% |
| 2026-09-14 |
华泰保兴中证A500指数增强C |
1.1743 |
-0.56% |
| 2026-09-11 |
华泰保兴中证A500指数增强C |
1.1809 |
-1.00% |
| 2026-09-10 |
华泰保兴中证A500指数增强C |
1.1928 |
-0.56% |
| 2026-09-09 |
华泰保兴中证A500指数增强C |
1.1995 |
0.34% |
| 2026-09-08 |
华泰保兴中证A500指数增强C |
1.1954 |
-0.18% |
| 2026-09-07 |
华泰保兴中证A500指数增强C |
1.1975 |
0.82% |
| 2026-09-04 |
华泰保兴中证A500指数增强C |
1.1878 |
-0.57% |
| 2026-09-03 |
华泰保兴中证A500指数增强C |
1.1946 |
0.16% |
| 2026-09-02 |
华泰保兴中证A500指数增强C |
1.1927 |
-1.32% |
| 2026-09-01 |
华泰保兴中证A500指数增强C |
1.2087 |
-0.44% |
| 2026-08-31 |
华泰保兴中证A500指数增强C |
1.2141 |
0.49% |
| 2026-08-28 |
华泰保兴中证A500指数增强C |
1.2082 |
-0.31% |
| 2026-08-27 |
华泰保兴中证A500指数增强C |
1.2120 |
1.20% |
| 2026-08-26 |
华泰保兴中证A500指数增强C |
1.1976 |
0.75% |
| 2026-08-25 |
华泰保兴中证A500指数增强C |
1.1887 |
-0.06% |
| 2026-08-24 |
华泰保兴中证A500指数增强C |
1.1894 |
-1.61% |
| 2026-08-21 |
华泰保兴中证A500指数增强C |
1.2089 |
0.75% |
| 2026-08-20 |
华泰保兴中证A500指数增强C |
1.1999 |
0.24% |
| 2026-08-19 |
华泰保兴中证A500指数增强C |
1.1970 |
-3.27% |
| 2026-08-18 |
华泰保兴中证A500指数增强C |
1.2375 |
-0.21% |
| 2026-08-17 |
华泰保兴中证A500指数增强C |
1.2401 |
1.87% |
