近一季华泰保兴中证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 |
| 2026-09-16 |
华泰保兴中证A500指数增强C |
1.1796 |
1.05% |
| 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% |
| 2026-08-14 |
华泰保兴中证A500指数增强C |
1.2173 |
0.24% |
| 2026-08-13 |
华泰保兴中证A500指数增强C |
1.2144 |
-0.74% |
| 2026-08-12 |
华泰保兴中证A500指数增强C |
1.2234 |
0.92% |
| 2026-08-11 |
华泰保兴中证A500指数增强C |
1.2122 |
-0.84% |
| 2026-08-10 |
华泰保兴中证A500指数增强C |
1.2225 |
0.25% |
| 2026-08-07 |
华泰保兴中证A500指数增强C |
1.2195 |
1.36% |
| 2026-08-06 |
华泰保兴中证A500指数增强C |
1.2031 |
-0.05% |
| 2026-08-05 |
华泰保兴中证A500指数增强C |
1.2037 |
1.59% |
| 2026-08-04 |
华泰保兴中证A500指数增强C |
1.1849 |
2.16% |
| 2026-08-03 |
华泰保兴中证A500指数增强C |
1.1598 |
-1.15% |
| 2026-07-31 |
华泰保兴中证A500指数增强C |
1.1733 |
1.48% |
| 2026-07-30 |
华泰保兴中证A500指数增强C |
1.1562 |
-1.90% |
| 2026-07-29 |
华泰保兴中证A500指数增强C |
1.1786 |
0.85% |
| 2026-07-28 |
华泰保兴中证A500指数增强C |
1.1687 |
-3.60% |
| 2026-07-27 |
华泰保兴中证A500指数增强C |
1.2123 |
2.12% |
| 2026-07-24 |
华泰保兴中证A500指数增强C |
1.1871 |
-1.83% |
| 2026-07-23 |
华泰保兴中证A500指数增强C |
1.2092 |
0.28% |
| 2026-07-22 |
华泰保兴中证A500指数增强C |
1.2058 |
-0.75% |
| 2026-07-21 |
华泰保兴中证A500指数增强C |
1.2149 |
4.09% |
| 2026-07-20 |
华泰保兴中证A500指数增强C |
1.1672 |
0.64% |
| 2026-07-17 |
华泰保兴中证A500指数增强C |
1.1598 |
-4.25% |
| 2026-07-16 |
华泰保兴中证A500指数增强C |
1.2113 |
-2.28% |
| 2026-07-15 |
华泰保兴中证A500指数增强C |
1.2395 |
-0.70% |
| 2026-07-14 |
华泰保兴中证A500指数增强C |
1.2482 |
2.56% |
| 2026-07-13 |
华泰保兴中证A500指数增强C |
1.2171 |
-2.44% |
| 2026-07-10 |
华泰保兴中证A500指数增强C |
1.2476 |
-2.13% |
| 2026-07-09 |
华泰保兴中证A500指数增强C |
1.2747 |
2.70% |
| 2026-07-08 |
华泰保兴中证A500指数增强C |
1.2412 |
-1.30% |
| 2026-07-07 |
华泰保兴中证A500指数增强C |
1.2575 |
-1.39% |
| 2026-07-06 |
华泰保兴中证A500指数增强C |
1.2752 |
-0.48% |
| 2026-07-03 |
华泰保兴中证A500指数增强C |
1.2814 |
0.38% |
| 2026-07-02 |
华泰保兴中证A500指数增强C |
1.2766 |
-3.35% |
| 2026-07-01 |
华泰保兴中证A500指数增强C |
1.3208 |
-0.68% |
| 2026-06-30 |
华泰保兴中证A500指数增强C |
1.3299 |
1.53% |
| 2026-06-29 |
华泰保兴中证A500指数增强C |
1.3099 |
0.89% |
| 2026-06-26 |
华泰保兴中证A500指数增强C |
1.2983 |
-2.65% |
| 2026-06-25 |
华泰保兴中证A500指数增强C |
1.3336 |
1.08% |
| 2026-06-24 |
华泰保兴中证A500指数增强C |
1.3194 |
1.42% |
| 2026-06-23 |
华泰保兴中证A500指数增强C |
1.3009 |
-2.85% |
| 2026-06-22 |
华泰保兴中证A500指数增强C |
1.3391 |
2.21% |
| 2026-06-18 |
华泰保兴中证A500指数增强C |
1.3102 |
0.53% |
| 2026-06-17 |
华泰保兴中证A500指数增强C |
1.3033 |
1.30% |
