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 |
| 2026-09-15 |
泓德中证500指数增强C |
1.3366 |
-0.03% |
| 2026-09-14 |
泓德中证500指数增强C |
1.3370 |
0.01% |
| 2026-09-11 |
泓德中证500指数增强C |
1.3369 |
-1.71% |
| 2026-09-10 |
泓德中证500指数增强C |
1.3601 |
-0.69% |
| 2026-09-09 |
泓德中证500指数增强C |
1.3695 |
-0.04% |
| 2026-09-08 |
泓德中证500指数增强C |
1.3700 |
-0.06% |
| 2026-09-07 |
泓德中证500指数增强C |
1.3708 |
1.39% |
| 2026-09-04 |
泓德中证500指数增强C |
1.3520 |
-1.43% |
| 2026-09-03 |
泓德中证500指数增强C |
1.3716 |
0.40% |
| 2026-09-02 |
泓德中证500指数增强C |
1.3661 |
-1.26% |
| 2026-09-01 |
泓德中证500指数增强C |
1.3836 |
-1.26% |
| 2026-08-31 |
泓德中证500指数增强C |
1.4012 |
0.76% |
| 2026-08-28 |
泓德中证500指数增强C |
1.3907 |
-0.65% |
| 2026-08-27 |
泓德中证500指数增强C |
1.3998 |
2.18% |
| 2026-08-26 |
泓德中证500指数增强C |
1.3700 |
0.74% |
| 2026-08-25 |
泓德中证500指数增强C |
1.3600 |
-0.25% |
| 2026-08-24 |
泓德中证500指数增强C |
1.3634 |
-1.15% |
| 2026-08-21 |
泓德中证500指数增强C |
1.3793 |
-0.25% |
| 2026-08-20 |
泓德中证500指数增强C |
1.3828 |
1.01% |
| 2026-08-19 |
泓德中证500指数增强C |
1.3690 |
-3.76% |
| 2026-08-18 |
泓德中证500指数增强C |
1.4225 |
0.08% |
| 2026-08-17 |
泓德中证500指数增强C |
1.4214 |
2.61% |
