近一月华商中证500指数增强A基金净值查询
查询指定日期范围华商中证500指数增强A023826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华商中证500指数增强A |
1.2543 |
1.84% |
| 2025-12-16 |
华商中证500指数增强A |
1.2316 |
-1.05% |
| 2025-12-15 |
华商中证500指数增强A |
1.2447 |
-1.21% |
| 2025-12-12 |
华商中证500指数增强A |
1.2599 |
1.26% |
| 2025-12-11 |
华商中证500指数增强A |
1.2442 |
-1.21% |
| 2025-12-10 |
华商中证500指数增强A |
1.2594 |
0.03% |
| 2025-12-09 |
华商中证500指数增强A |
1.2590 |
-0.23% |
| 2025-12-08 |
华商中证500指数增强A |
1.2619 |
0.78% |
| 2025-12-05 |
华商中证500指数增强A |
1.2521 |
1.00% |
| 2025-12-04 |
华商中证500指数增强A |
1.2397 |
-0.12% |
| 2025-12-03 |
华商中证500指数增强A |
1.2412 |
-0.39% |
| 2025-12-02 |
华商中证500指数增强A |
1.2460 |
-0.52% |
| 2025-12-01 |
华商中证500指数增强A |
1.2525 |
0.97% |
| 2025-11-28 |
华商中证500指数增强A |
1.2405 |
0.71% |
| 2025-11-27 |
华商中证500指数增强A |
1.2317 |
-0.06% |
| 2025-11-26 |
华商中证500指数增强A |
1.2324 |
-0.40% |
| 2025-11-25 |
华商中证500指数增强A |
1.2373 |
0.60% |
| 2025-11-24 |
华商中证500指数增强A |
1.2299 |
0.33% |
| 2025-11-21 |
华商中证500指数增强A |
1.2259 |
-2.71% |
| 2025-11-20 |
华商中证500指数增强A |
1.2600 |
-0.26% |
| 2025-11-19 |
华商中证500指数增强A |
1.2633 |
-0.06% |
| 2025-11-18 |
华商中证500指数增强A |
1.2641 |
-1.46% |
