近一年华泰保兴中证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% |
| 2025-11-17 |
华泰保兴中证A500指数增强C |
1.1477 |
-0.46% |
| 2025-11-14 |
华泰保兴中证A500指数增强C |
1.1530 |
-1.52% |
| 2025-11-13 |
华泰保兴中证A500指数增强C |
1.1708 |
1.11% |
| 2025-11-12 |
华泰保兴中证A500指数增强C |
1.1580 |
-0.11% |
| 2025-11-11 |
华泰保兴中证A500指数增强C |
1.1593 |
-0.75% |
| 2025-11-10 |
华泰保兴中证A500指数增强C |
1.1681 |
0.21% |
| 2025-11-07 |
华泰保兴中证A500指数增强C |
1.1656 |
-0.13% |
| 2025-11-06 |
华泰保兴中证A500指数增强C |
1.1671 |
1.21% |
| 2025-11-05 |
华泰保兴中证A500指数增强C |
1.1531 |
0.24% |
| 2025-11-04 |
华泰保兴中证A500指数增强C |
1.1503 |
-0.95% |
| 2025-11-03 |
华泰保兴中证A500指数增强C |
1.1613 |
0.21% |
| 2025-10-31 |
华泰保兴中证A500指数增强C |
1.1589 |
-1.20% |
| 2025-10-30 |
华泰保兴中证A500指数增强C |
1.1730 |
-0.75% |
| 2025-10-29 |
华泰保兴中证A500指数增强C |
1.1819 |
1.32% |
| 2025-10-28 |
华泰保兴中证A500指数增强C |
1.1665 |
-0.55% |
| 2025-10-27 |
华泰保兴中证A500指数增强C |
1.1729 |
1.11% |
| 2025-10-24 |
华泰保兴中证A500指数增强C |
1.1600 |
1.29% |
| 2025-10-23 |
华泰保兴中证A500指数增强C |
1.1452 |
0.32% |
| 2025-10-22 |
华泰保兴中证A500指数增强C |
1.1416 |
-0.31% |
| 2025-10-21 |
华泰保兴中证A500指数增强C |
1.1451 |
1.56% |
| 2025-10-20 |
华泰保兴中证A500指数增强C |
1.1275 |
0.61% |
| 2025-10-17 |
华泰保兴中证A500指数增强C |
1.1207 |
-2.20% |
| 2025-10-16 |
华泰保兴中证A500指数增强C |
1.1459 |
-0.01% |
| 2025-10-15 |
华泰保兴中证A500指数增强C |
1.1460 |
1.51% |
| 2025-10-14 |
华泰保兴中证A500指数增强C |
1.1290 |
-1.53% |
| 2025-10-13 |
华泰保兴中证A500指数增强C |
1.1465 |
-0.66% |
| 2025-10-10 |
华泰保兴中证A500指数增强C |
1.1541 |
-2.06% |
| 2025-10-09 |
华泰保兴中证A500指数增强C |
1.1784 |
1.34% |
| 2025-09-30 |
华泰保兴中证A500指数增强C |
1.1628 |
0.61% |
| 2025-09-29 |
华泰保兴中证A500指数增强C |
1.1557 |
1.19% |
| 2025-09-26 |
华泰保兴中证A500指数增强C |
1.1421 |
-1.02% |
| 2025-09-25 |
华泰保兴中证A500指数增强C |
1.1539 |
0.46% |
| 2025-09-24 |
华泰保兴中证A500指数增强C |
1.1486 |
1.03% |
| 2025-09-23 |
华泰保兴中证A500指数增强C |
1.1369 |
-0.13% |
| 2025-09-22 |
华泰保兴中证A500指数增强C |
1.1384 |
0.33% |
| 2025-09-19 |
华泰保兴中证A500指数增强C |
1.1347 |
0.01% |
| 2025-09-18 |
华泰保兴中证A500指数增强C |
1.1346 |
-0.86% |
| 2025-09-17 |
华泰保兴中证A500指数增强C |
1.1444 |
0.76% |
| 2025-09-16 |
华泰保兴中证A500指数增强C |
1.1358 |
0.06% |
| 2025-09-15 |
华泰保兴中证A500指数增强C |
1.1351 |
0.16% |
| 2025-09-12 |
华泰保兴中证A500指数增强C |
1.1333 |
-0.39% |
| 2025-09-11 |
华泰保兴中证A500指数增强C |
1.1377 |
1.80% |
| 2025-09-10 |
华泰保兴中证A500指数增强C |
1.1176 |
0.18% |
| 2025-09-09 |
华泰保兴中证A500指数增强C |
1.1156 |
-0.69% |
| 2025-09-08 |
华泰保兴中证A500指数增强C |
1.1234 |
0.49% |
| 2025-09-05 |
华泰保兴中证A500指数增强C |
1.1179 |
2.39% |
| 2025-09-04 |
华泰保兴中证A500指数增强C |
1.0918 |
-1.97% |
| 2025-09-03 |
华泰保兴中证A500指数增强C |
1.1137 |
-0.60% |
| 2025-09-02 |
华泰保兴中证A500指数增强C |
1.1204 |
-0.95% |
| 2025-09-01 |
华泰保兴中证A500指数增强C |
1.1311 |
0.52% |
| 2025-08-29 |
华泰保兴中证A500指数增强C |
1.1252 |
0.94% |
| 2025-08-28 |
华泰保兴中证A500指数增强C |
1.1147 |
1.29% |
| 2025-08-27 |
华泰保兴中证A500指数增强C |
1.1005 |
-1.57% |
| 2025-08-26 |
华泰保兴中证A500指数增强C |
1.1180 |
-0.01% |
| 2025-08-25 |
华泰保兴中证A500指数增强C |
1.1181 |
1.61% |
| 2025-08-22 |
华泰保兴中证A500指数增强C |
1.1004 |
1.20% |
| 2025-08-21 |
华泰保兴中证A500指数增强C |
1.0873 |
0.08% |
| 2025-08-20 |
华泰保兴中证A500指数增强C |
1.0864 |
0.91% |
| 2025-08-19 |
华泰保兴中证A500指数增强C |
1.0766 |
-0.41% |
| 2025-08-18 |
华泰保兴中证A500指数增强C |
1.0810 |
0.75% |
| 2025-08-15 |
华泰保兴中证A500指数增强C |
1.0729 |
1.06% |
| 2025-08-14 |
华泰保兴中证A500指数增强C |
1.0616 |
-0.52% |
| 2025-08-13 |
华泰保兴中证A500指数增强C |
1.0671 |
0.86% |
| 2025-08-12 |
华泰保兴中证A500指数增强C |
1.0580 |
0.22% |
| 2025-08-11 |
华泰保兴中证A500指数增强C |
1.0557 |
0.50% |
| 2025-08-08 |
华泰保兴中证A500指数增强C |
1.0505 |
-0.10% |
| 2025-08-07 |
华泰保兴中证A500指数增强C |
1.0516 |
-0.05% |
| 2025-08-06 |
华泰保兴中证A500指数增强C |
1.0521 |
0.45% |
| 2025-08-05 |
华泰保兴中证A500指数增强C |
1.0474 |
0.63% |
| 2025-08-04 |
华泰保兴中证A500指数增强C |
1.0408 |
0.41% |
| 2025-08-01 |
华泰保兴中证A500指数增强C |
1.0365 |
-0.12% |
| 2025-07-31 |
华泰保兴中证A500指数增强C |
1.0377 |
-1.65% |
| 2025-07-30 |
华泰保兴中证A500指数增强C |
1.0551 |
-0.05% |
| 2025-07-29 |
华泰保兴中证A500指数增强C |
1.0556 |
0.29% |
| 2025-07-28 |
华泰保兴中证A500指数增强C |
1.0526 |
0.16% |
| 2025-07-25 |
华泰保兴中证A500指数增强C |
1.0509 |
-0.42% |
| 2025-07-24 |
华泰保兴中证A500指数增强C |
1.0553 |
0.50% |
| 2025-07-23 |
华泰保兴中证A500指数增强C |
1.0501 |
-0.15% |
| 2025-07-22 |
华泰保兴中证A500指数增强C |
1.0517 |
1.06% |
| 2025-07-21 |
华泰保兴中证A500指数增强C |
1.0407 |
0.94% |
| 2025-07-18 |
华泰保兴中证A500指数增强C |
1.0310 |
0.54% |
| 2025-07-17 |
华泰保兴中证A500指数增强C |
1.0255 |
0.81% |
| 2025-07-16 |
华泰保兴中证A500指数增强C |
1.0173 |
-0.27% |
| 2025-07-15 |
华泰保兴中证A500指数增强C |
1.0201 |
0.06% |
| 2025-07-14 |
华泰保兴中证A500指数增强C |
1.0195 |
0.12% |
| 2025-07-11 |
华泰保兴中证A500指数增强C |
1.0183 |
0.00% |
| 2025-07-04 |
华泰保兴中证A500指数增强C |
1.0133 |
0.00% |
| 2025-06-30 |
华泰保兴中证A500指数增强C |
1.0085 |
0.25% |
| 2025-06-27 |
华泰保兴中证A500指数增强C |
1.0060 |
0.00% |
| 2025-06-20 |
华泰保兴中证A500指数增强C |
0.9964 |
0.00% |
| 2025-06-13 |
华泰保兴中证A500指数增强C |
0.9989 |
0.00% |
| 2025-06-06 |
华泰保兴中证A500指数增强C |
0.9997 |
0.00% |
| 2025-05-30 |
华泰保兴中证A500指数增强C |
1.0000 |
0.00% |
