近一季泓德中证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 |
| 2026-09-16 |
泓德中证500指数增强A |
1.3675 |
1.74% |
| 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% |
| 2026-08-14 |
泓德中证500指数增强A |
1.3925 |
0.23% |
| 2026-08-13 |
泓德中证500指数增强A |
1.3893 |
-0.94% |
| 2026-08-12 |
泓德中证500指数增强A |
1.4025 |
0.90% |
| 2026-08-11 |
泓德中证500指数增强A |
1.3900 |
-0.64% |
| 2026-08-10 |
泓德中证500指数增强A |
1.3990 |
0.65% |
| 2026-08-07 |
泓德中证500指数增强A |
1.3899 |
1.61% |
| 2026-08-06 |
泓德中证500指数增强A |
1.3679 |
0.51% |
| 2026-08-05 |
泓德中证500指数增强A |
1.3610 |
2.51% |
| 2026-08-04 |
泓德中证500指数增强A |
1.3277 |
2.40% |
| 2026-08-03 |
泓德中证500指数增强A |
1.2966 |
-1.56% |
| 2026-07-31 |
泓德中证500指数增强A |
1.3172 |
2.28% |
| 2026-07-30 |
泓德中证500指数增强A |
1.2879 |
-3.41% |
| 2026-07-29 |
泓德中证500指数增强A |
1.3333 |
1.11% |
| 2026-07-28 |
泓德中证500指数增强A |
1.3186 |
-3.71% |
| 2026-07-27 |
泓德中证500指数增强A |
1.3694 |
2.22% |
| 2026-07-24 |
泓德中证500指数增强A |
1.3397 |
-2.00% |
| 2026-07-23 |
泓德中证500指数增强A |
1.3670 |
-0.19% |
| 2026-07-22 |
泓德中证500指数增强A |
1.3696 |
-0.71% |
| 2026-07-21 |
泓德中证500指数增强A |
1.3794 |
5.37% |
| 2026-07-20 |
泓德中证500指数增强A |
1.3091 |
-2.03% |
| 2026-07-17 |
泓德中证500指数增强A |
1.3362 |
-6.16% |
| 2026-07-16 |
泓德中证500指数增强A |
1.4239 |
-2.76% |
| 2026-07-15 |
泓德中证500指数增强A |
1.4643 |
-1.37% |
| 2026-07-14 |
泓德中证500指数增强A |
1.4846 |
1.87% |
| 2026-07-13 |
泓德中证500指数增强A |
1.4573 |
-4.46% |
| 2026-07-10 |
泓德中证500指数增强A |
1.5254 |
-2.09% |
| 2026-07-09 |
泓德中证500指数增强A |
1.5580 |
2.71% |
| 2026-07-08 |
泓德中证500指数增强A |
1.5169 |
-1.26% |
| 2026-07-07 |
泓德中证500指数增强A |
1.5363 |
-1.51% |
| 2026-07-06 |
泓德中证500指数增强A |
1.5598 |
-0.56% |
| 2026-07-03 |
泓德中证500指数增强A |
1.5686 |
1.00% |
| 2026-07-02 |
泓德中证500指数增强A |
1.5531 |
-3.30% |
| 2026-07-01 |
泓德中证500指数增强A |
1.6061 |
-0.17% |
| 2026-06-30 |
泓德中证500指数增强A |
1.6089 |
2.27% |
| 2026-06-29 |
泓德中证500指数增强A |
1.5732 |
0.75% |
| 2026-06-26 |
泓德中证500指数增强A |
1.5615 |
-2.41% |
| 2026-06-25 |
泓德中证500指数增强A |
1.6000 |
1.09% |
| 2026-06-24 |
泓德中证500指数增强A |
1.5827 |
1.79% |
| 2026-06-23 |
泓德中证500指数增强A |
1.5549 |
-1.43% |
| 2026-06-22 |
泓德中证500指数增强A |
1.5774 |
2.00% |
| 2026-06-18 |
泓德中证500指数增强A |
1.5464 |
0.36% |
| 2026-06-17 |
泓德中证500指数增强A |
1.5409 |
1.86% |
