近半年华商中证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 |
| 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% |
| 2025-09-16 |
华商中证500指数增强C |
1.2527 |
-0.01% |
| 2025-09-15 |
华商中证500指数增强C |
1.2528 |
0.31% |
| 2025-09-12 |
华商中证500指数增强C |
1.2489 |
-0.10% |
| 2025-09-11 |
华商中证500指数增强C |
1.2501 |
0.76% |
| 2025-09-10 |
华商中证500指数增强C |
1.2407 |
0.00% |
| 2025-09-09 |
华商中证500指数增强C |
1.2407 |
-0.81% |
| 2025-09-08 |
华商中证500指数增强C |
1.2508 |
2.03% |
| 2025-09-05 |
华商中证500指数增强C |
1.2259 |
2.08% |
| 2025-09-04 |
华商中证500指数增强C |
1.2009 |
-2.31% |
| 2025-09-03 |
华商中证500指数增强C |
1.2293 |
-0.94% |
| 2025-09-02 |
华商中证500指数增强C |
1.2410 |
-1.29% |
| 2025-09-01 |
华商中证500指数增强C |
1.2572 |
0.79% |
| 2025-08-29 |
华商中证500指数增强C |
1.2474 |
-0.80% |
| 2025-08-28 |
华商中证500指数增强C |
1.2575 |
2.14% |
| 2025-08-27 |
华商中证500指数增强C |
1.2311 |
-2.22% |
| 2025-08-26 |
华商中证500指数增强C |
1.2590 |
0.35% |
| 2025-08-25 |
华商中证500指数增强C |
1.2546 |
0.96% |
| 2025-08-22 |
华商中证500指数增强C |
1.2427 |
2.46% |
| 2025-08-21 |
华商中证500指数增强C |
1.2129 |
0.25% |
| 2025-08-20 |
华商中证500指数增强C |
1.2099 |
0.87% |
| 2025-08-19 |
华商中证500指数增强C |
1.1995 |
-0.06% |
| 2025-08-18 |
华商中证500指数增强C |
1.2002 |
1.20% |
| 2025-08-15 |
华商中证500指数增强C |
1.1860 |
0.76% |
| 2025-08-14 |
华商中证500指数增强C |
1.1770 |
-1.31% |
| 2025-08-13 |
华商中证500指数增强C |
1.1926 |
0.50% |
| 2025-08-12 |
华商中证500指数增强C |
1.1867 |
0.60% |
| 2025-08-11 |
华商中证500指数增强C |
1.1796 |
1.30% |
| 2025-08-08 |
华商中证500指数增强C |
1.1645 |
0.32% |
| 2025-08-07 |
华商中证500指数增强C |
1.1608 |
0.07% |
| 2025-08-06 |
华商中证500指数增强C |
1.1600 |
0.72% |
| 2025-08-05 |
华商中证500指数增强C |
1.1517 |
0.93% |
| 2025-08-04 |
华商中证500指数增强C |
1.1411 |
1.48% |
| 2025-08-01 |
华商中证500指数增强C |
1.1245 |
0.90% |
| 2025-07-31 |
华商中证500指数增强C |
1.1145 |
-0.62% |
| 2025-07-30 |
华商中证500指数增强C |
1.1215 |
-0.23% |
| 2025-07-29 |
华商中证500指数增强C |
1.1241 |
0.02% |
| 2025-07-28 |
华商中证500指数增强C |
1.1239 |
1.07% |
| 2025-07-25 |
华商中证500指数增强C |
1.1120 |
0.47% |
| 2025-07-24 |
华商中证500指数增强C |
1.1068 |
1.03% |
| 2025-07-23 |
华商中证500指数增强C |
1.0955 |
-0.46% |
| 2025-07-22 |
华商中证500指数增强C |
1.1006 |
0.72% |
| 2025-07-21 |
华商中证500指数增强C |
1.0927 |
1.63% |
| 2025-07-18 |
华商中证500指数增强C |
1.0752 |
0.56% |
| 2025-07-17 |
华商中证500指数增强C |
1.0692 |
0.86% |
| 2025-07-16 |
华商中证500指数增强C |
1.0601 |
0.95% |
| 2025-07-15 |
华商中证500指数增强C |
1.0501 |
-0.58% |
| 2025-07-14 |
华商中证500指数增强C |
1.0562 |
1.09% |
| 2025-07-11 |
华商中证500指数增强C |
1.0448 |
0.07% |
| 2025-07-10 |
华商中证500指数增强C |
1.0441 |
0.31% |
| 2025-07-09 |
华商中证500指数增强C |
1.0409 |
-0.03% |
| 2025-07-08 |
华商中证500指数增强C |
1.0412 |
0.80% |
| 2025-07-07 |
华商中证500指数增强C |
1.0329 |
0.30% |
| 2025-07-04 |
华商中证500指数增强C |
1.0298 |
-0.75% |
| 2025-07-03 |
华商中证500指数增强C |
1.0376 |
0.25% |
| 2025-07-02 |
华商中证500指数增强C |
1.0350 |
0.10% |
| 2025-07-01 |
华商中证500指数增强C |
1.0340 |
0.24% |
| 2025-06-30 |
华商中证500指数增强C |
1.0315 |
0.59% |
| 2025-06-27 |
华商中证500指数增强C |
1.0255 |
0.00% |
