近一月泓德中证500指数增强C基金净值查询
查询指定日期范围泓德中证500指数增强C023822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泓德中证500指数增强C |
1.2701 |
1.07% |
| 2025-12-18 |
泓德中证500指数增强C |
1.2566 |
-0.20% |
| 2025-12-17 |
泓德中证500指数增强C |
1.2591 |
1.66% |
| 2025-12-16 |
泓德中证500指数增强C |
1.2386 |
-1.17% |
| 2025-12-15 |
泓德中证500指数增强C |
1.2533 |
-0.66% |
| 2025-12-12 |
泓德中证500指数增强C |
1.2616 |
1.20% |
| 2025-12-11 |
泓德中证500指数增强C |
1.2466 |
-0.91% |
| 2025-12-10 |
泓德中证500指数增强C |
1.2581 |
0.34% |
| 2025-12-09 |
泓德中证500指数增强C |
1.2538 |
-0.55% |
| 2025-12-08 |
泓德中证500指数增强C |
1.2607 |
0.68% |
| 2025-12-05 |
泓德中证500指数增强C |
1.2522 |
1.18% |
| 2025-12-04 |
泓德中证500指数增强C |
1.2376 |
0.19% |
| 2025-12-03 |
泓德中证500指数增强C |
1.2352 |
-0.42% |
| 2025-12-02 |
泓德中证500指数增强C |
1.2404 |
-0.57% |
| 2025-12-01 |
泓德中证500指数增强C |
1.2475 |
0.72% |
| 2025-11-28 |
泓德中证500指数增强C |
1.2386 |
0.97% |
| 2025-11-27 |
泓德中证500指数增强C |
1.2267 |
0.19% |
| 2025-11-26 |
泓德中证500指数增强C |
1.2244 |
-0.02% |
| 2025-11-25 |
泓德中证500指数增强C |
1.2247 |
1.07% |
| 2025-11-24 |
泓德中证500指数增强C |
1.2117 |
0.95% |
| 2025-11-21 |
泓德中证500指数增强C |
1.2003 |
-2.85% |
