近一年泓德中证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% |
| 2026-06-16 |
泓德中证500指数增强A |
1.5127 |
0.78% |
| 2026-06-15 |
泓德中证500指数增强A |
1.5010 |
3.35% |
| 2026-06-12 |
泓德中证500指数增强A |
1.4523 |
1.09% |
| 2026-06-11 |
泓德中证500指数增强A |
1.4366 |
0.08% |
| 2026-06-10 |
泓德中证500指数增强A |
1.4355 |
-0.91% |
| 2026-06-09 |
泓德中证500指数增强A |
1.4487 |
2.64% |
| 2026-06-08 |
泓德中证500指数增强A |
1.4114 |
-3.24% |
| 2026-06-05 |
泓德中证500指数增强A |
1.4586 |
-1.31% |
| 2026-06-04 |
泓德中证500指数增强A |
1.4779 |
0.10% |
| 2026-06-03 |
泓德中证500指数增强A |
1.4764 |
0.42% |
| 2026-06-02 |
泓德中证500指数增强A |
1.4702 |
0.36% |
| 2026-06-01 |
泓德中证500指数增强A |
1.4649 |
-0.94% |
| 2026-05-29 |
泓德中证500指数增强A |
1.4788 |
-1.79% |
| 2026-05-28 |
泓德中证500指数增强A |
1.5058 |
0.31% |
| 2026-05-27 |
泓德中证500指数增强A |
1.5011 |
-1.41% |
| 2026-05-26 |
泓德中证500指数增强A |
1.5225 |
-0.12% |
| 2026-05-25 |
泓德中证500指数增强A |
1.5243 |
0.93% |
| 2026-05-22 |
泓德中证500指数增强A |
1.5102 |
1.68% |
| 2026-05-21 |
泓德中证500指数增强A |
1.4852 |
-2.66% |
| 2026-05-20 |
泓德中证500指数增强A |
1.5258 |
0.68% |
| 2026-05-19 |
泓德中证500指数增强A |
1.5155 |
0.77% |
| 2026-05-18 |
泓德中证500指数增强A |
1.5039 |
-0.10% |
| 2026-05-15 |
泓德中证500指数增强A |
1.5054 |
-1.43% |
| 2026-05-14 |
泓德中证500指数增强A |
1.5273 |
-2.08% |
| 2026-05-13 |
泓德中证500指数增强A |
1.5598 |
1.19% |
| 2026-05-12 |
泓德中证500指数增强A |
1.5415 |
-0.09% |
| 2026-05-11 |
泓德中证500指数增强A |
1.5429 |
1.39% |
| 2026-05-08 |
泓德中证500指数增强A |
1.5218 |
-0.49% |
| 2026-04-30 |
泓德中证500指数增强A |
1.4907 |
-0.08% |
| 2026-04-29 |
泓德中证500指数增强A |
1.4919 |
1.81% |
| 2026-04-28 |
泓德中证500指数增强A |
1.4654 |
-0.58% |
| 2026-04-27 |
泓德中证500指数增强A |
1.4740 |
0.71% |
| 2026-04-24 |
泓德中证500指数增强A |
1.4636 |
-0.21% |
| 2026-04-23 |
泓德中证500指数增强A |
1.4667 |
-0.78% |
| 2026-04-22 |
泓德中证500指数增强A |
1.4783 |
1.04% |
| 2026-04-21 |
泓德中证500指数增强A |
1.4631 |
0.07% |
| 2026-04-20 |
泓德中证500指数增强A |
1.4621 |
0.52% |
| 2026-04-17 |
泓德中证500指数增强A |
1.4545 |
0.22% |
| 2026-04-16 |
泓德中证500指数增强A |
1.4513 |
1.89% |
| 2026-04-15 |
泓德中证500指数增强A |
1.4244 |
-0.48% |
| 2026-04-14 |
泓德中证500指数增强A |
1.4313 |
1.33% |
| 2026-04-13 |
泓德中证500指数增强A |
1.4125 |
-0.18% |
| 2026-04-10 |
泓德中证500指数增强A |
1.4150 |
0.88% |
| 2026-04-09 |
泓德中证500指数增强A |
1.4026 |
-0.48% |
| 2026-04-08 |
泓德中证500指数增强A |
1.4094 |
4.53% |
| 2026-04-07 |
泓德中证500指数增强A |
1.3483 |
0.71% |
| 2026-04-03 |
泓德中证500指数增强A |
1.3388 |
-1.02% |
| 2026-04-02 |
泓德中证500指数增强A |
1.3526 |
-1.56% |
| 2026-04-01 |
泓德中证500指数增强A |
1.3740 |
1.82% |
| 2026-03-31 |
泓德中证500指数增强A |
1.3495 |
-1.44% |
| 2026-03-30 |
泓德中证500指数增强A |
1.3692 |
0.30% |
| 2026-03-27 |
泓德中证500指数增强A |
1.3651 |
1.59% |
| 2026-03-26 |
泓德中证500指数增强A |
1.3437 |
-0.88% |
| 2026-03-25 |
泓德中证500指数增强A |
1.3556 |
1.92% |
| 2026-03-24 |
泓德中证500指数增强A |
1.3300 |
2.20% |
| 2026-03-23 |
泓德中证500指数增强A |
1.3014 |
-3.64% |
| 2026-03-20 |
泓德中证500指数增强A |
1.3505 |
-1.11% |
| 2026-03-19 |
泓德中证500指数增强A |
1.3657 |
-2.66% |
| 2026-03-18 |
泓德中证500指数增强A |
1.4030 |
0.64% |
| 2026-03-17 |
泓德中证500指数增强A |
1.3941 |
-1.72% |
| 2026-03-16 |
泓德中证500指数增强A |
1.4185 |
-0.63% |
| 2026-03-13 |
泓德中证500指数增强A |
1.4275 |
-0.96% |
| 2026-03-12 |
泓德中证500指数增强A |
1.4414 |
-0.09% |
| 2026-03-11 |
泓德中证500指数增强A |
1.4427 |
0.31% |
| 2026-03-10 |
泓德中证500指数增强A |
1.4382 |
1.60% |
| 2026-03-09 |
泓德中证500指数增强A |
1.4156 |
-0.92% |
| 2026-03-06 |
泓德中证500指数增强A |
1.4287 |
0.68% |
| 2026-03-05 |
泓德中证500指数增强A |
1.4191 |
0.64% |
| 2026-03-04 |
泓德中证500指数增强A |
1.4101 |
-0.97% |
| 2026-03-03 |
泓德中证500指数增强A |
1.4239 |
-3.55% |
| 2026-03-02 |
泓德中证500指数增强A |
1.4763 |
-0.04% |
| 2026-02-27 |
泓德中证500指数增强A |
1.4769 |
0.60% |
| 2026-02-26 |
泓德中证500指数增强A |
1.4681 |
0.31% |
| 2026-02-25 |
泓德中证500指数增强A |
1.4636 |
1.22% |
| 2026-02-24 |
泓德中证500指数增强A |
1.4460 |
1.11% |
| 2026-02-13 |
泓德中证500指数增强A |
1.4301 |
-1.33% |
| 2026-02-12 |
泓德中证500指数增强A |
1.4494 |
0.86% |
| 2026-02-11 |
泓德中证500指数增强A |
1.4371 |
0.52% |
| 2026-02-10 |
泓德中证500指数增强A |
1.4297 |
0.06% |
| 2026-02-09 |
泓德中证500指数增强A |
1.4288 |
1.56% |
| 2026-02-06 |
泓德中证500指数增强A |
1.4069 |
0.26% |
| 2026-02-05 |
泓德中证500指数增强A |
1.4033 |
-1.18% |
| 2026-02-04 |
泓德中证500指数增强A |
1.4201 |
0.69% |
| 2026-02-03 |
泓德中证500指数增强A |
1.4104 |
2.31% |
| 2026-02-02 |
泓德中证500指数增强A |
1.3785 |
-3.59% |
| 2026-01-30 |
泓德中证500指数增强A |
1.4299 |
-1.45% |
| 2026-01-29 |
泓德中证500指数增强A |
1.4510 |
-1.06% |
| 2026-01-28 |
泓德中证500指数增强A |
1.4666 |
0.53% |
| 2026-01-27 |
泓德中证500指数增强A |
1.4589 |
0.30% |
| 2026-01-26 |
泓德中证500指数增强A |
1.4545 |
-0.87% |
| 2026-01-23 |
泓德中证500指数增强A |
1.4673 |
1.54% |
| 2026-01-22 |
泓德中证500指数增强A |
1.4450 |
0.40% |
| 2026-01-21 |
泓德中证500指数增强A |
1.4392 |
1.13% |
| 2026-01-20 |
泓德中证500指数增强A |
1.4231 |
0.10% |
| 2026-01-19 |
泓德中证500指数增强A |
1.4217 |
1.07% |
| 2026-01-16 |
泓德中证500指数增强A |
1.4067 |
0.33% |
| 2026-01-15 |
泓德中证500指数增强A |
1.4021 |
0.50% |
| 2026-01-14 |
泓德中证500指数增强A |
1.3951 |
0.14% |
| 2026-01-13 |
泓德中证500指数增强A |
1.3931 |
-1.11% |
| 2026-01-12 |
泓德中证500指数增强A |
1.4087 |
1.43% |
| 2026-01-09 |
泓德中证500指数增强A |
1.3889 |
1.67% |
| 2026-01-08 |
泓德中证500指数增强A |
1.3661 |
-0.11% |
| 2026-01-07 |
泓德中证500指数增强A |
1.3676 |
0.35% |
| 2026-01-06 |
泓德中证500指数增强A |
1.3628 |
1.59% |
| 2026-01-05 |
泓德中证500指数增强A |
1.3415 |
2.08% |
| 2025-12-31 |
泓德中证500指数增强A |
1.3142 |
-0.06% |
| 2025-12-30 |
泓德中证500指数增强A |
1.3150 |
0.22% |
| 2025-12-29 |
泓德中证500指数增强A |
1.3121 |
-0.39% |
| 2025-12-26 |
泓德中证500指数增强A |
1.3172 |
0.76% |
| 2025-12-25 |
泓德中证500指数增强A |
1.3073 |
0.52% |
| 2025-12-24 |
泓德中证500指数增强A |
1.3006 |
1.14% |
| 2025-12-23 |
泓德中证500指数增强A |
1.2859 |
0.17% |
| 2025-12-22 |
泓德中证500指数增强A |
1.2837 |
0.80% |
| 2025-12-19 |
泓德中证500指数增强A |
1.2735 |
1.07% |
| 2025-12-18 |
泓德中证500指数增强A |
1.2600 |
-0.20% |
| 2025-12-17 |
泓德中证500指数增强A |
1.2625 |
1.66% |
| 2025-12-16 |
泓德中证500指数增强A |
1.2419 |
-1.17% |
| 2025-12-15 |
泓德中证500指数增强A |
1.2566 |
-0.66% |
| 2025-12-12 |
泓德中证500指数增强A |
1.2649 |
1.20% |
| 2025-12-11 |
泓德中证500指数增强A |
1.2499 |
-0.91% |
| 2025-12-10 |
泓德中证500指数增强A |
1.2614 |
0.35% |
| 2025-12-09 |
泓德中证500指数增强A |
1.2570 |
-0.55% |
| 2025-12-08 |
泓德中证500指数增强A |
1.2639 |
0.68% |
| 2025-12-05 |
泓德中证500指数增强A |
1.2554 |
1.18% |
| 2025-12-04 |
泓德中证500指数增强A |
1.2408 |
0.19% |
| 2025-12-03 |
泓德中证500指数增强A |
1.2384 |
-0.41% |
| 2025-12-02 |
泓德中证500指数增强A |
1.2435 |
-0.57% |
| 2025-12-01 |
泓德中证500指数增强A |
1.2506 |
0.72% |
| 2025-11-28 |
泓德中证500指数增强A |
1.2417 |
0.98% |
| 2025-11-27 |
泓德中证500指数增强A |
1.2297 |
0.19% |
| 2025-11-26 |
泓德中证500指数增强A |
1.2274 |
-0.02% |
| 2025-11-25 |
泓德中证500指数增强A |
1.2277 |
1.07% |
| 2025-11-24 |
泓德中证500指数增强A |
1.2147 |
0.96% |
| 2025-11-21 |
泓德中证500指数增强A |
1.2031 |
-2.86% |
| 2025-11-20 |
泓德中证500指数增强A |
1.2385 |
-0.49% |
| 2025-11-19 |
泓德中证500指数增强A |
1.2446 |
-0.49% |
| 2025-11-18 |
泓德中证500指数增强A |
1.2507 |
-0.80% |
| 2025-11-17 |
泓德中证500指数增强A |
1.2608 |
-0.25% |
| 2025-11-14 |
泓德中证500指数增强A |
1.2640 |
-1.11% |
| 2025-11-13 |
泓德中证500指数增强A |
1.2782 |
1.48% |
| 2025-11-12 |
泓德中证500指数增强A |
1.2595 |
-0.36% |
| 2025-11-11 |
泓德中证500指数增强A |
1.2640 |
-0.50% |
| 2025-11-10 |
泓德中证500指数增强A |
1.2703 |
0.13% |
| 2025-11-07 |
泓德中证500指数增强A |
1.2687 |
-0.26% |
| 2025-11-06 |
泓德中证500指数增强A |
1.2720 |
1.23% |
| 2025-11-05 |
泓德中证500指数增强A |
1.2566 |
0.21% |
| 2025-11-04 |
泓德中证500指数增强A |
1.2540 |
-1.69% |
| 2025-11-03 |
泓德中证500指数增强A |
1.2755 |
-0.23% |
| 2025-10-31 |
泓德中证500指数增强A |
1.2785 |
-0.20% |
| 2025-10-30 |
泓德中证500指数增强A |
1.2810 |
-1.26% |
| 2025-10-29 |
泓德中证500指数增强A |
1.2974 |
1.52% |
| 2025-10-28 |
泓德中证500指数增强A |
1.2780 |
-0.17% |
| 2025-10-27 |
泓德中证500指数增强A |
1.2802 |
1.31% |
| 2025-10-24 |
泓德中证500指数增强A |
1.2637 |
1.32% |
| 2025-10-23 |
泓德中证500指数增强A |
1.2472 |
0.23% |
| 2025-10-22 |
泓德中证500指数增强A |
1.2444 |
-0.71% |
| 2025-10-21 |
泓德中证500指数增强A |
1.2533 |
1.65% |
| 2025-10-20 |
泓德中证500指数增强A |
1.2329 |
0.69% |
| 2025-10-17 |
泓德中证500指数增强A |
1.2245 |
-2.57% |
| 2025-10-16 |
泓德中证500指数增强A |
1.2568 |
-0.82% |
| 2025-10-15 |
泓德中证500指数增强A |
1.2672 |
1.33% |
| 2025-10-14 |
泓德中证500指数增强A |
1.2506 |
-1.69% |
| 2025-10-13 |
泓德中证500指数增强A |
1.2721 |
-0.41% |
| 2025-10-10 |
泓德中证500指数增强A |
1.2774 |
-1.30% |
| 2025-10-09 |
泓德中证500指数增强A |
1.2942 |
1.68% |
| 2025-09-30 |
泓德中证500指数增强A |
1.2728 |
0.90% |
| 2025-09-29 |
泓德中证500指数增强A |
1.2614 |
0.85% |
| 2025-09-26 |
泓德中证500指数增强A |
1.2508 |
-1.10% |
| 2025-09-25 |
泓德中证500指数增强A |
1.2647 |
0.43% |
| 2025-09-24 |
泓德中证500指数增强A |
1.2593 |
1.93% |
| 2025-09-23 |
泓德中证500指数增强A |
1.2355 |
-0.50% |
| 2025-09-22 |
泓德中证500指数增强A |
1.2417 |
0.24% |
| 2025-09-19 |
泓德中证500指数增强A |
1.2387 |
0.05% |
| 2025-09-18 |
泓德中证500指数增强A |
1.2381 |
-0.55% |
