近半年华商中证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% |
| 2026-06-16 |
华商中证500指数增强A |
1.3343 |
-0.47% |
| 2026-06-15 |
华商中证500指数增强A |
1.3406 |
1.11% |
| 2026-06-12 |
华商中证500指数增强A |
1.3259 |
1.70% |
| 2026-06-11 |
华商中证500指数增强A |
1.3038 |
-0.12% |
| 2026-06-10 |
华商中证500指数增强A |
1.3054 |
-0.44% |
| 2026-06-09 |
华商中证500指数增强A |
1.3112 |
0.98% |
| 2026-06-08 |
华商中证500指数增强A |
1.2985 |
-2.94% |
| 2026-06-05 |
华商中证500指数增强A |
1.3379 |
-1.28% |
| 2026-06-04 |
华商中证500指数增强A |
1.3553 |
-1.12% |
| 2026-06-03 |
华商中证500指数增强A |
1.3707 |
0.64% |
| 2026-06-02 |
华商中证500指数增强A |
1.3620 |
0.34% |
| 2026-06-01 |
华商中证500指数增强A |
1.3574 |
1.12% |
| 2026-05-29 |
华商中证500指数增强A |
1.3423 |
-0.50% |
| 2026-05-28 |
华商中证500指数增强A |
1.3490 |
0.27% |
| 2026-05-27 |
华商中证500指数增强A |
1.3454 |
-1.53% |
| 2026-05-26 |
华商中证500指数增强A |
1.3663 |
1.43% |
| 2026-05-25 |
华商中证500指数增强A |
1.3470 |
0.76% |
| 2026-05-22 |
华商中证500指数增强A |
1.3369 |
1.80% |
| 2026-05-21 |
华商中证500指数增强A |
1.3133 |
-1.87% |
| 2026-05-20 |
华商中证500指数增强A |
1.3383 |
-0.34% |
| 2026-05-19 |
华商中证500指数增强A |
1.3429 |
-0.14% |
| 2026-05-18 |
华商中证500指数增强A |
1.3448 |
-0.99% |
| 2026-05-15 |
华商中证500指数增强A |
1.3582 |
-1.95% |
| 2026-05-14 |
华商中证500指数增强A |
1.3852 |
-1.51% |
| 2026-05-13 |
华商中证500指数增强A |
1.4064 |
0.51% |
| 2026-05-12 |
华商中证500指数增强A |
1.3993 |
-0.64% |
| 2026-05-11 |
华商中证500指数增强A |
1.4083 |
1.35% |
| 2026-05-08 |
华商中证500指数增强A |
1.3896 |
-0.05% |
| 2026-04-30 |
华商中证500指数增强A |
1.3474 |
-0.66% |
| 2026-04-29 |
华商中证500指数增强A |
1.3564 |
1.79% |
| 2026-04-28 |
华商中证500指数增强A |
1.3326 |
-0.29% |
| 2026-04-27 |
华商中证500指数增强A |
1.3365 |
-0.07% |
| 2026-04-24 |
华商中证500指数增强A |
1.3374 |
-0.28% |
| 2026-04-23 |
华商中证500指数增强A |
1.3412 |
-1.39% |
| 2026-04-22 |
华商中证500指数增强A |
1.3601 |
0.27% |
| 2026-04-21 |
华商中证500指数增强A |
1.3565 |
0.40% |
| 2026-04-20 |
华商中证500指数增强A |
1.3511 |
0.91% |
| 2026-04-17 |
华商中证500指数增强A |
1.3389 |
0.33% |
| 2026-04-16 |
华商中证500指数增强A |
1.3345 |
1.75% |
| 2026-04-15 |
华商中证500指数增强A |
1.3115 |
-0.59% |
| 2026-04-14 |
华商中证500指数增强A |
1.3193 |
1.36% |
| 2026-04-13 |
华商中证500指数增强A |
1.3016 |
-0.34% |
| 2026-04-10 |
华商中证500指数增强A |
1.3060 |
0.50% |
| 2026-04-09 |
华商中证500指数增强A |
1.2995 |
-0.50% |
| 2026-04-08 |
华商中证500指数增强A |
1.3060 |
4.18% |
| 2026-04-07 |
华商中证500指数增强A |
1.2536 |
0.26% |
| 2026-04-03 |
华商中证500指数增强A |
1.2504 |
-0.90% |
| 2026-04-02 |
华商中证500指数增强A |
1.2617 |
-2.03% |
| 2026-04-01 |
华商中证500指数增强A |
1.2879 |
2.21% |
| 2026-03-31 |
华商中证500指数增强A |
1.2601 |
-2.01% |
| 2026-03-30 |
华商中证500指数增强A |
1.2860 |
0.48% |
| 2026-03-27 |
华商中证500指数增强A |
1.2798 |
0.99% |
| 2026-03-26 |
华商中证500指数增强A |
1.2672 |
-1.85% |
| 2026-03-25 |
华商中证500指数增强A |
1.2911 |
1.47% |
| 2026-03-24 |
华商中证500指数增强A |
1.2724 |
1.05% |
| 2026-03-23 |
华商中证500指数增强A |
1.2592 |
-3.94% |
| 2026-03-20 |
华商中证500指数增强A |
1.3108 |
-1.74% |
| 2026-03-19 |
华商中证500指数增强A |
1.3340 |
-2.23% |
| 2026-03-18 |
华商中证500指数增强A |
1.3644 |
1.69% |
