近一年华商中证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% |
| 2026-06-16 |
华商中证500指数增强C |
1.3302 |
-0.47% |
| 2026-06-15 |
华商中证500指数增强C |
1.3365 |
1.10% |
| 2026-06-12 |
华商中证500指数增强C |
1.3219 |
1.69% |
| 2026-06-11 |
华商中证500指数增强C |
1.2999 |
-0.12% |
| 2026-06-10 |
华商中证500指数增强C |
1.3015 |
-0.44% |
| 2026-06-09 |
华商中证500指数增强C |
1.3073 |
0.98% |
| 2026-06-08 |
华商中证500指数增强C |
1.2946 |
-2.95% |
| 2026-06-05 |
华商中证500指数增强C |
1.3340 |
-1.27% |
| 2026-06-04 |
华商中证500指数增强C |
1.3512 |
-1.13% |
| 2026-06-03 |
华商中证500指数增强C |
1.3667 |
0.64% |
| 2026-06-02 |
华商中证500指数增强C |
1.3580 |
0.33% |
| 2026-06-01 |
华商中证500指数增强C |
1.3535 |
1.13% |
| 2026-05-29 |
华商中证500指数增强C |
1.3384 |
-0.50% |
| 2026-05-28 |
华商中证500指数增强C |
1.3451 |
0.26% |
| 2026-05-27 |
华商中证500指数增强C |
1.3416 |
-1.52% |
| 2026-05-26 |
华商中证500指数增强C |
1.3623 |
1.42% |
| 2026-05-25 |
华商中证500指数增强C |
1.3432 |
0.76% |
| 2026-05-22 |
华商中证500指数增强C |
1.3331 |
1.80% |
| 2026-05-21 |
华商中证500指数增强C |
1.3095 |
-1.87% |
| 2026-05-20 |
华商中证500指数增强C |
1.3345 |
-0.34% |
| 2026-05-19 |
华商中证500指数增强C |
1.3391 |
-0.14% |
| 2026-05-18 |
华商中证500指数增强C |
1.3410 |
-0.99% |
| 2026-05-15 |
华商中证500指数增强C |
1.3544 |
-1.95% |
| 2026-05-14 |
华商中证500指数增强C |
1.3813 |
-1.51% |
| 2026-05-13 |
华商中证500指数增强C |
1.4025 |
0.51% |
| 2026-05-12 |
华商中证500指数增强C |
1.3954 |
-0.64% |
| 2026-05-11 |
华商中证500指数增强C |
1.4044 |
1.34% |
| 2026-05-08 |
华商中证500指数增强C |
1.3858 |
-0.05% |
| 2026-04-30 |
华商中证500指数增强C |
1.3438 |
-0.67% |
| 2026-04-29 |
华商中证500指数增强C |
1.3528 |
1.78% |
| 2026-04-28 |
华商中证500指数增强C |
1.3291 |
-0.29% |
| 2026-04-27 |
华商中证500指数增强C |
1.3329 |
-0.07% |
| 2026-04-24 |
华商中证500指数增强C |
1.3339 |
-0.28% |
| 2026-04-23 |
华商中证500指数增强C |
1.3377 |
-1.39% |
| 2026-04-22 |
华商中证500指数增强C |
1.3566 |
0.27% |
| 2026-04-21 |
华商中证500指数增强C |
1.3530 |
0.39% |
| 2026-04-20 |
华商中证500指数增强C |
1.3477 |
0.91% |
| 2026-04-17 |
华商中证500指数增强C |
1.3355 |
0.33% |
| 2026-04-16 |
华商中证500指数增强C |
1.3311 |
1.75% |
| 2026-04-15 |
华商中证500指数增强C |
1.3082 |
-0.59% |
| 2026-04-14 |
华商中证500指数增强C |
1.3160 |
1.36% |
| 2026-04-13 |
华商中证500指数增强C |
1.2983 |
-0.34% |
| 2026-04-10 |
华商中证500指数增强C |
1.3027 |
0.49% |
| 2026-04-09 |
华商中证500指数增强C |
1.2963 |
-0.50% |
| 2026-04-08 |
华商中证500指数增强C |
1.3028 |
4.18% |
| 2026-04-07 |
华商中证500指数增强C |
1.2505 |
0.25% |
| 2026-04-03 |
华商中证500指数增强C |
1.2474 |
-0.90% |
| 2026-04-02 |
华商中证500指数增强C |
1.2587 |
-2.03% |
| 2026-04-01 |
华商中证500指数增强C |
1.2848 |
2.20% |
| 2026-03-31 |
华商中证500指数增强C |
1.2571 |
-2.01% |
| 2026-03-30 |
华商中证500指数增强C |
1.2829 |
0.48% |
| 2026-03-27 |
华商中证500指数增强C |
1.2768 |
1.00% |
| 2026-03-26 |
华商中证500指数增强C |
1.2642 |
-1.86% |
| 2026-03-25 |
华商中证500指数增强C |
1.2881 |
1.47% |
| 2026-03-24 |
华商中证500指数增强C |
1.2694 |
1.05% |
| 2026-03-23 |
华商中证500指数增强C |
1.2562 |
-3.94% |
| 2026-03-20 |
华商中证500指数增强C |
1.3077 |
-1.75% |
| 2026-03-19 |
华商中证500指数增强C |
1.3310 |
-2.22% |
| 2026-03-18 |
华商中证500指数增强C |
1.3612 |
1.69% |
| 2026-03-17 |
华商中证500指数增强C |
1.3386 |
-2.42% |
| 2026-03-16 |
华商中证500指数增强C |
1.3718 |
0.31% |
| 2026-03-13 |
华商中证500指数增强C |
1.3675 |
-0.72% |
| 2026-03-12 |
华商中证500指数增强C |
1.3774 |
-0.83% |
| 2026-03-11 |
华商中证500指数增强C |
1.3889 |
-0.22% |
| 2026-03-10 |
华商中证500指数增强C |
1.3919 |
1.22% |
| 2026-03-09 |
华商中证500指数增强C |
1.3751 |
-1.06% |
| 2026-03-06 |
华商中证500指数增强C |
1.3899 |
0.37% |
| 2026-03-05 |
华商中证500指数增强C |
1.3848 |
0.57% |
| 2026-03-04 |
华商中证500指数增强C |
1.3769 |
-0.25% |
| 2026-03-03 |
华商中证500指数增强C |
1.3803 |
-4.22% |
| 2026-03-02 |
华商中证500指数增强C |
1.4411 |
-0.01% |
| 2026-02-27 |
华商中证500指数增强C |
1.4413 |
0.90% |
| 2026-02-26 |
华商中证500指数增强C |
1.4285 |
0.08% |
| 2026-02-25 |
华商中证500指数增强C |
1.4273 |
0.76% |
| 2026-02-24 |
华商中证500指数增强C |
1.4165 |
0.85% |
| 2026-02-13 |
华商中证500指数增强C |
1.4046 |
-0.85% |
| 2026-02-12 |
华商中证500指数增强C |
1.4167 |
1.60% |
| 2026-02-11 |
华商中证500指数增强C |
1.3944 |
-0.01% |
| 2026-02-10 |
华商中证500指数增强C |
1.3945 |
0.06% |
| 2026-02-09 |
华商中证500指数增强C |
1.3936 |
1.79% |
| 2026-02-06 |
华商中证500指数增强C |
1.3691 |
-0.41% |
| 2026-02-05 |
华商中证500指数增强C |
1.3748 |
-0.78% |
| 2026-02-04 |
华商中证500指数增强C |
1.3856 |
-0.46% |
| 2026-02-03 |
华商中证500指数增强C |
1.3920 |
2.66% |
| 2026-02-02 |
华商中证500指数增强C |
1.3559 |
-3.52% |
| 2026-01-30 |
华商中证500指数增强C |
1.4053 |
-0.50% |
| 2026-01-29 |
华商中证500指数增强C |
1.4124 |
-1.55% |
| 2026-01-28 |
华商中证500指数增强C |
1.4347 |
0.47% |
| 2026-01-27 |
华商中证500指数增强C |
1.4280 |
0.92% |
| 2026-01-26 |
华商中证500指数增强C |
1.4150 |
-1.74% |
| 2026-01-23 |
华商中证500指数增强C |
1.4400 |
1.76% |
| 2026-01-22 |
华商中证500指数增强C |
1.4151 |
-0.03% |
| 2026-01-21 |
华商中证500指数增强C |
1.4155 |
1.49% |
| 2026-01-20 |
华商中证500指数增强C |
1.3947 |
-0.34% |
| 2026-01-19 |
华商中证500指数增强C |
1.3995 |
-0.21% |
| 2026-01-16 |
华商中证500指数增强C |
1.4025 |
0.81% |
| 2026-01-15 |
华商中证500指数增强C |
1.3912 |
0.59% |
| 2026-01-14 |
华商中证500指数增强C |
1.3830 |
0.90% |
| 2026-01-13 |
华商中证500指数增强C |
1.3706 |
-1.98% |
| 2026-01-12 |
华商中证500指数增强C |
1.3983 |
2.01% |
| 2026-01-09 |
华商中证500指数增强C |
1.3707 |
1.61% |
| 2026-01-08 |
华商中证500指数增强C |
1.3490 |
-0.01% |
| 2026-01-07 |
华商中证500指数增强C |
1.3492 |
0.06% |
| 2026-01-06 |
华商中证500指数增强C |
1.3484 |
1.27% |
| 2026-01-05 |
华商中证500指数增强C |
1.3315 |
2.76% |
| 2025-12-31 |
华商中证500指数增强C |
1.2958 |
-0.74% |
| 2025-12-30 |
华商中证500指数增强C |
1.3054 |
1.18% |
| 2025-12-29 |
华商中证500指数增强C |
1.2902 |
-0.38% |
| 2025-12-26 |
华商中证500指数增强C |
1.2951 |
-0.13% |
| 2025-12-25 |
华商中证500指数增强C |
1.2968 |
0.57% |
| 2025-12-24 |
华商中证500指数增强C |
1.2895 |
1.99% |
| 2025-12-23 |
华商中证500指数增强C |
1.2643 |
-0.06% |
| 2025-12-22 |
华商中证500指数增强C |
1.2651 |
1.09% |
| 2025-12-19 |
华商中证500指数增强C |
1.2515 |
0.65% |
| 2025-12-18 |
华商中证500指数增强C |
1.2434 |
-0.72% |
| 2025-12-17 |
华商中证500指数增强C |
1.2524 |
1.85% |
| 2025-12-16 |
华商中证500指数增强C |
1.2297 |
-1.05% |
| 2025-12-15 |
华商中证500指数增强C |
1.2428 |
-1.21% |
| 2025-12-12 |
华商中证500指数增强C |
1.2580 |
1.26% |
| 2025-12-11 |
华商中证500指数增强C |
1.2423 |
-1.22% |
| 2025-12-10 |
华商中证500指数增强C |
1.2576 |
0.04% |
| 2025-12-09 |
华商中证500指数增强C |
1.2571 |
-0.24% |
| 2025-12-08 |
华商中证500指数增强C |
1.2601 |
0.78% |
| 2025-12-05 |
华商中证500指数增强C |
1.2503 |
1.00% |
| 2025-12-04 |
华商中证500指数增强C |
1.2379 |
-0.12% |
| 2025-12-03 |
华商中证500指数增强C |
1.2394 |
-0.39% |
| 2025-12-02 |
华商中证500指数增强C |
1.2442 |
-0.53% |
| 2025-12-01 |
华商中证500指数增强C |
1.2508 |
0.98% |
| 2025-11-28 |
华商中证500指数增强C |
1.2387 |
0.71% |
| 2025-11-27 |
华商中证500指数增强C |
1.2300 |
-0.06% |
| 2025-11-26 |
华商中证500指数增强C |
1.2307 |
-0.40% |
| 2025-11-25 |
华商中证500指数增强C |
1.2356 |
0.59% |
| 2025-11-24 |
华商中证500指数增强C |
1.2283 |
0.33% |
| 2025-11-21 |
华商中证500指数增强C |
1.2243 |
-2.70% |
| 2025-11-20 |
华商中证500指数增强C |
1.2583 |
-0.26% |
| 2025-11-19 |
华商中证500指数增强C |
1.2616 |
-0.07% |
| 2025-11-18 |
华商中证500指数增强C |
1.2625 |
-1.46% |
| 2025-11-17 |
华商中证500指数增强C |
1.2812 |
-0.37% |
| 2025-11-14 |
华商中证500指数增强C |
1.2860 |
-0.75% |
| 2025-11-13 |
华商中证500指数增强C |
1.2957 |
0.75% |
| 2025-11-12 |
华商中证500指数增强C |
1.2861 |
-0.10% |
| 2025-11-11 |
华商中证500指数增强C |
1.2874 |
-0.15% |
| 2025-11-10 |
华商中证500指数增强C |
1.2893 |
0.70% |
| 2025-11-07 |
华商中证500指数增强C |
1.2803 |
0.32% |
| 2025-11-06 |
华商中证500指数增强C |
1.2762 |
1.09% |
| 2025-11-05 |
华商中证500指数增强C |
1.2625 |
0.68% |
| 2025-11-04 |
华商中证500指数增强C |
1.2540 |
-0.81% |
| 2025-11-03 |
华商中证500指数增强C |
1.2643 |
0.33% |
| 2025-10-31 |
华商中证500指数增强C |
1.2601 |
-0.21% |
| 2025-10-30 |
华商中证500指数增强C |
1.2627 |
-0.61% |
| 2025-10-29 |
华商中证500指数增强C |
1.2705 |
1.19% |
| 2025-10-28 |
华商中证500指数增强C |
1.2556 |
-0.54% |
| 2025-10-27 |
华商中证500指数增强C |
1.2624 |
0.81% |
| 2025-10-24 |
华商中证500指数增强C |
1.2523 |
-0.02% |
| 2025-10-23 |
华商中证500指数增强C |
1.2526 |
0.68% |
| 2025-10-22 |
华商中证500指数增强C |
1.2442 |
-0.48% |
| 2025-10-21 |
华商中证500指数增强C |
1.2502 |
1.46% |
| 2025-10-20 |
华商中证500指数增强C |
1.2322 |
0.49% |
| 2025-10-17 |
华商中证500指数增强C |
1.2262 |
-1.71% |
| 2025-10-16 |
华商中证500指数增强C |
1.2475 |
-0.66% |
| 2025-10-15 |
华商中证500指数增强C |
1.2558 |
0.67% |
| 2025-10-14 |
华商中证500指数增强C |
1.2474 |
-1.57% |
| 2025-10-13 |
华商中证500指数增强C |
1.2673 |
-0.20% |
| 2025-10-10 |
华商中证500指数增强C |
1.2698 |
-1.32% |
| 2025-10-09 |
华商中证500指数增强C |
1.2868 |
1.76% |
| 2025-09-30 |
华商中证500指数增强C |
1.2646 |
0.64% |
| 2025-09-29 |
华商中证500指数增强C |
1.2566 |
0.54% |
| 2025-09-26 |
华商中证500指数增强C |
1.2499 |
-0.38% |
| 2025-09-25 |
华商中证500指数增强C |
1.2547 |
-0.07% |
| 2025-09-24 |
华商中证500指数增强C |
1.2556 |
1.19% |
| 2025-09-23 |
华商中证500指数增强C |
1.2408 |
-0.45% |
| 2025-09-22 |
华商中证500指数增强C |
1.2464 |
-0.70% |
| 2025-09-19 |
华商中证500指数增强C |
1.2552 |
0.26% |
| 2025-09-18 |
华商中证500指数增强C |
1.2519 |
-1.15% |
| 2025-09-17 |
华商中证500指数增强C |
1.2665 |
1.10% |
