近一季华商中证500指数增强C基金净值查询
查询指定日期范围华商中证500指数增强C023827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C |
1.2839 |
0.67% |
| 2026-07-13 |
华商中证500指数增强C |
1.2753 |
-3.66% |
| 2026-07-10 |
华商中证500指数增强C |
1.3238 |
-0.39% |
| 2026-07-09 |
华商中证500指数增强C |
1.3290 |
2.29% |
| 2026-07-08 |
华商中证500指数增强C |
1.2992 |
-0.70% |
| 2026-07-07 |
华商中证500指数增强C |
1.3084 |
-1.35% |
| 2026-07-06 |
华商中证500指数增强C |
1.3263 |
-0.39% |
| 2026-07-03 |
华商中证500指数增强C |
1.3315 |
0.35% |
| 2026-07-02 |
华商中证500指数增强C |
1.3269 |
-2.47% |
| 2026-07-01 |
华商中证500指数增强C |
1.3605 |
0.38% |
| 2026-06-30 |
华商中证500指数增强C |
1.3553 |
1.83% |
| 2026-06-29 |
华商中证500指数增强C |
1.3309 |
0.31% |
| 2026-06-26 |
华商中证500指数增强C |
1.3268 |
-2.86% |
| 2026-06-25 |
华商中证500指数增强C |
1.3659 |
1.13% |
| 2026-06-24 |
华商中证500指数增强C |
1.3506 |
1.56% |
| 2026-06-23 |
华商中证500指数增强C |
1.3298 |
-1.28% |
| 2026-06-22 |
华商中证500指数增强C |
1.3470 |
1.46% |
| 2026-06-18 |
华商中证500指数增强C |
1.3276 |
-0.77% |
| 2026-06-17 |
华商中证500指数增强C |
1.3379 |
0.58% |
