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 |
| 2026-09-16 |
银华中证A500指数增强A |
1.0236 |
1.03% |
| 2026-09-15 |
银华中证A500指数增强A |
1.0132 |
-0.42% |
| 2026-09-14 |
银华中证A500指数增强A |
1.0175 |
-0.53% |
| 2026-09-11 |
银华中证A500指数增强A |
1.0229 |
-1.10% |
| 2026-09-10 |
银华中证A500指数增强A |
1.0343 |
-0.58% |
| 2026-09-09 |
银华中证A500指数增强A |
1.0403 |
0.40% |
| 2026-09-08 |
银华中证A500指数增强A |
1.0362 |
-0.26% |
| 2026-09-07 |
银华中证A500指数增强A |
1.0389 |
1.08% |
| 2026-09-04 |
银华中证A500指数增强A |
1.0278 |
-0.72% |
| 2026-09-03 |
银华中证A500指数增强A |
1.0353 |
0.14% |
| 2026-09-02 |
银华中证A500指数增强A |
1.0339 |
-1.38% |
| 2026-09-01 |
银华中证A500指数增强A |
1.0484 |
-0.78% |
| 2026-08-31 |
银华中证A500指数增强A |
1.0566 |
0.42% |
| 2026-08-28 |
银华中证A500指数增强A |
1.0522 |
-0.46% |
| 2026-08-27 |
银华中证A500指数增强A |
1.0571 |
1.35% |
| 2026-08-26 |
银华中证A500指数增强A |
1.0430 |
0.73% |
| 2026-08-25 |
银华中证A500指数增强A |
1.0354 |
-0.19% |
| 2026-08-24 |
银华中证A500指数增强A |
1.0374 |
-1.45% |
| 2026-08-21 |
银华中证A500指数增强A |
1.0527 |
0.64% |
| 2026-08-20 |
银华中证A500指数增强A |
1.0460 |
0.35% |
| 2026-08-19 |
银华中证A500指数增强A |
1.0423 |
-3.49% |
| 2026-08-18 |
银华中证A500指数增强A |
1.0800 |
-0.14% |
| 2026-08-17 |
银华中证A500指数增强A |
1.0815 |
1.87% |
