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 |
| 2025-12-16 |
华泰保兴中证A500指数增强C |
1.1234 |
-1.27% |
| 2025-12-15 |
华泰保兴中证A500指数增强C |
1.1379 |
-0.65% |
| 2025-12-12 |
华泰保兴中证A500指数增强C |
1.1454 |
0.71% |
| 2025-12-11 |
华泰保兴中证A500指数增强C |
1.1373 |
-0.78% |
| 2025-12-10 |
华泰保兴中证A500指数增强C |
1.1462 |
0.03% |
| 2025-12-09 |
华泰保兴中证A500指数增强C |
1.1459 |
-0.51% |
| 2025-12-08 |
华泰保兴中证A500指数增强C |
1.1518 |
0.64% |
| 2025-12-05 |
华泰保兴中证A500指数增强C |
1.1445 |
0.98% |
| 2025-12-04 |
华泰保兴中证A500指数增强C |
1.1334 |
0.37% |
| 2025-12-03 |
华泰保兴中证A500指数增强C |
1.1292 |
-0.49% |
| 2025-12-02 |
华泰保兴中证A500指数增强C |
1.1348 |
-0.54% |
| 2025-12-01 |
华泰保兴中证A500指数增强C |
1.1410 |
1.04% |
| 2025-11-28 |
华泰保兴中证A500指数增强C |
1.1293 |
0.30% |
| 2025-11-27 |
华泰保兴中证A500指数增强C |
1.1259 |
-0.22% |
| 2025-11-26 |
华泰保兴中证A500指数增强C |
1.1284 |
0.61% |
| 2025-11-25 |
华泰保兴中证A500指数增强C |
1.1216 |
0.99% |
| 2025-11-24 |
华泰保兴中证A500指数增强C |
1.1106 |
0.14% |
| 2025-11-21 |
华泰保兴中证A500指数增强C |
1.1091 |
-2.32% |
| 2025-11-20 |
华泰保兴中证A500指数增强C |
1.1355 |
-0.60% |
| 2025-11-19 |
华泰保兴中证A500指数增强C |
1.1424 |
0.25% |
| 2025-11-18 |
华泰保兴中证A500指数增强C |
1.1395 |
-0.71% |
