近一月银华中证A500指数增强A基金净值查询
查询指定日期范围银华中证A500指数增强A023932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华中证A500指数增强A |
0.9776 |
-1.31% |
| 2025-12-15 |
银华中证A500指数增强A |
0.9906 |
-0.65% |
| 2025-12-12 |
银华中证A500指数增强A |
0.9971 |
0.83% |
| 2025-12-11 |
银华中证A500指数增强A |
0.9889 |
-0.77% |
| 2025-12-10 |
银华中证A500指数增强A |
0.9966 |
0.06% |
| 2025-12-09 |
银华中证A500指数增强A |
0.9960 |
-0.53% |
| 2025-12-08 |
银华中证A500指数增强A |
1.0013 |
0.83% |
| 2025-12-05 |
银华中证A500指数增强A |
0.9931 |
0.88% |
| 2025-12-04 |
银华中证A500指数增强A |
0.9844 |
0.35% |
| 2025-12-03 |
银华中证A500指数增强A |
0.9810 |
-0.47% |
| 2025-12-02 |
银华中证A500指数增强A |
0.9856 |
-0.61% |
| 2025-12-01 |
银华中证A500指数增强A |
0.9916 |
1.04% |
| 2025-11-28 |
银华中证A500指数增强A |
0.9814 |
0.48% |
| 2025-11-27 |
银华中证A500指数增强A |
0.9767 |
-0.08% |
| 2025-11-26 |
银华中证A500指数增强A |
0.9775 |
0.52% |
| 2025-11-25 |
银华中证A500指数增强A |
0.9724 |
1.03% |
| 2025-11-24 |
银华中证A500指数增强A |
0.9625 |
0.20% |
| 2025-11-21 |
银华中证A500指数增强A |
0.9606 |
-2.60% |
| 2025-11-20 |
银华中证A500指数增强A |
0.9862 |
-0.61% |
| 2025-11-19 |
银华中证A500指数增强A |
0.9923 |
0.25% |
| 2025-11-18 |
银华中证A500指数增强A |
0.9898 |
-0.72% |
