近一季泓德中证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 |
| 2026-09-16 |
泓德中证500指数增强C |
1.3598 |
1.74% |
| 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% |
| 2026-08-14 |
泓德中证500指数增强C |
1.3852 |
0.22% |
| 2026-08-13 |
泓德中证500指数增强C |
1.3821 |
-0.94% |
| 2026-08-12 |
泓德中证500指数增强C |
1.3952 |
0.90% |
| 2026-08-11 |
泓德中证500指数增强C |
1.3827 |
-0.65% |
| 2026-08-10 |
泓德中证500指数增强C |
1.3917 |
0.65% |
| 2026-08-07 |
泓德中证500指数增强C |
1.3827 |
1.60% |
| 2026-08-06 |
泓德中证500指数增强C |
1.3609 |
0.51% |
| 2026-08-05 |
泓德中证500指数增强C |
1.3540 |
2.51% |
| 2026-08-04 |
泓德中证500指数增强C |
1.3209 |
2.40% |
| 2026-08-03 |
泓德中证500指数增强C |
1.2899 |
-1.57% |
| 2026-07-31 |
泓德中证500指数增强C |
1.3105 |
2.27% |
| 2026-07-30 |
泓德中证500指数增强C |
1.2814 |
-3.41% |
| 2026-07-29 |
泓德中证500指数增强C |
1.3266 |
1.11% |
| 2026-07-28 |
泓德中证500指数增强C |
1.3120 |
-3.71% |
| 2026-07-27 |
泓德中证500指数增强C |
1.3625 |
2.21% |
| 2026-07-24 |
泓德中证500指数增强C |
1.3330 |
-2.00% |
| 2026-07-23 |
泓德中证500指数增强C |
1.3602 |
-0.18% |
| 2026-07-22 |
泓德中证500指数增强C |
1.3627 |
-0.71% |
| 2026-07-21 |
泓德中证500指数增强C |
1.3725 |
5.37% |
| 2026-07-20 |
泓德中证500指数增强C |
1.3026 |
-2.03% |
| 2026-07-17 |
泓德中证500指数增强C |
1.3296 |
-6.16% |
| 2026-07-16 |
泓德中证500指数增强C |
1.4169 |
-2.76% |
| 2026-07-15 |
泓德中证500指数增强C |
1.4571 |
-1.37% |
| 2026-07-14 |
泓德中证500指数增强C |
1.4774 |
1.88% |
| 2026-07-13 |
泓德中证500指数增强C |
1.4501 |
-4.47% |
| 2026-07-10 |
泓德中证500指数增强C |
1.5179 |
-2.10% |
| 2026-07-09 |
泓德中证500指数增强C |
1.5504 |
2.70% |
| 2026-07-08 |
泓德中证500指数增强C |
1.5096 |
-1.26% |
| 2026-07-07 |
泓德中证500指数增强C |
1.5289 |
-1.51% |
| 2026-07-06 |
泓德中证500指数增强C |
1.5523 |
-0.56% |
| 2026-07-03 |
泓德中证500指数增强C |
1.5611 |
1.00% |
| 2026-07-02 |
泓德中证500指数增强C |
1.5457 |
-3.30% |
| 2026-07-01 |
泓德中证500指数增强C |
1.5985 |
-0.17% |
| 2026-06-30 |
泓德中证500指数增强C |
1.6013 |
2.27% |
| 2026-06-29 |
泓德中证500指数增强C |
1.5657 |
0.75% |
| 2026-06-26 |
泓德中证500指数增强C |
1.5541 |
-2.41% |
| 2026-06-25 |
泓德中证500指数增强C |
1.5925 |
1.09% |
| 2026-06-24 |
泓德中证500指数增强C |
1.5753 |
1.79% |
| 2026-06-23 |
泓德中证500指数增强C |
1.5476 |
-1.43% |
| 2026-06-22 |
泓德中证500指数增强C |
1.5700 |
2.00% |
| 2026-06-18 |
泓德中证500指数增强C |
1.5392 |
0.35% |
| 2026-06-17 |
泓德中证500指数增强C |
1.5338 |
1.86% |
