近一季华商中证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 |
| 2026-07-14 |
华商中证500指数增强A |
1.2881 |
0.67% |
| 2026-07-13 |
华商中证500指数增强A |
1.2795 |
-3.66% |
| 2026-07-10 |
华商中证500指数增强A |
1.3281 |
-0.39% |
| 2026-07-09 |
华商中证500指数增强A |
1.3333 |
2.29% |
| 2026-07-08 |
华商中证500指数增强A |
1.3034 |
-0.71% |
| 2026-07-07 |
华商中证500指数增强A |
1.3127 |
-1.35% |
| 2026-07-06 |
华商中证500指数增强A |
1.3306 |
-0.39% |
| 2026-07-03 |
华商中证500指数增强A |
1.3358 |
0.35% |
| 2026-07-02 |
华商中证500指数增强A |
1.3311 |
-2.47% |
| 2026-07-01 |
华商中证500指数增强A |
1.3648 |
0.38% |
| 2026-06-30 |
华商中证500指数增强A |
1.3596 |
1.84% |
| 2026-06-29 |
华商中证500指数增强A |
1.3351 |
0.31% |
| 2026-06-26 |
华商中证500指数增强A |
1.3310 |
-2.85% |
| 2026-06-25 |
华商中证500指数增强A |
1.3701 |
1.12% |
| 2026-06-24 |
华商中证500指数增强A |
1.3549 |
1.57% |
| 2026-06-23 |
华商中证500指数增强A |
1.3339 |
-1.28% |
| 2026-06-22 |
华商中证500指数增强A |
1.3512 |
1.46% |
| 2026-06-18 |
华商中证500指数增强A |
1.3317 |
-0.77% |
| 2026-06-17 |
华商中证500指数增强A |
1.3421 |
0.58% |
