近一月泓德中证500指数增强A基金净值查询
查询指定日期范围泓德中证500指数增强A023821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 |
泓德中证500指数增强A |
1.3441 |
-0.03% |
| 2026-09-14 |
泓德中证500指数增强A |
1.3445 |
0.01% |
| 2026-09-11 |
泓德中证500指数增强A |
1.3444 |
-1.70% |
| 2026-09-10 |
泓德中证500指数增强A |
1.3676 |
-0.69% |
| 2026-09-09 |
泓德中证500指数增强A |
1.3771 |
-0.04% |
| 2026-09-08 |
泓德中证500指数增强A |
1.3776 |
-0.06% |
| 2026-09-07 |
泓德中证500指数增强A |
1.3784 |
1.40% |
| 2026-09-04 |
泓德中证500指数增强A |
1.3594 |
-1.43% |
| 2026-09-03 |
泓德中证500指数增强A |
1.3791 |
0.40% |
| 2026-09-02 |
泓德中证500指数增强A |
1.3736 |
-1.26% |
| 2026-09-01 |
泓德中证500指数增强A |
1.3911 |
-1.26% |
| 2026-08-31 |
泓德中证500指数增强A |
1.4088 |
0.75% |
| 2026-08-28 |
泓德中证500指数增强A |
1.3983 |
-0.65% |
| 2026-08-27 |
泓德中证500指数增强A |
1.4074 |
2.18% |
| 2026-08-26 |
泓德中证500指数增强A |
1.3774 |
0.74% |
| 2026-08-25 |
泓德中证500指数增强A |
1.3673 |
-0.25% |
| 2026-08-24 |
泓德中证500指数增强A |
1.3707 |
-1.15% |
| 2026-08-21 |
泓德中证500指数增强A |
1.3867 |
-0.25% |
| 2026-08-20 |
泓德中证500指数增强A |
1.3902 |
1.01% |
| 2026-08-19 |
泓德中证500指数增强A |
1.3763 |
-3.76% |
| 2026-08-18 |
泓德中证500指数增强A |
1.4301 |
0.08% |
| 2026-08-17 |
泓德中证500指数增强A |
1.4289 |
2.61% |
