近一年银华中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
银华中证A500指数增强A |
1.0616 |
0.32% |
| 2026-08-13 |
银华中证A500指数增强A |
1.0582 |
-0.68% |
| 2026-08-12 |
银华中证A500指数增强A |
1.0654 |
0.81% |
| 2026-08-11 |
银华中证A500指数增强A |
1.0568 |
-0.50% |
| 2026-08-10 |
银华中证A500指数增强A |
1.0621 |
0.04% |
| 2026-08-07 |
银华中证A500指数增强A |
1.0617 |
1.48% |
| 2026-08-06 |
银华中证A500指数增强A |
1.0462 |
0.11% |
| 2026-08-05 |
银华中证A500指数增强A |
1.0451 |
1.87% |
| 2026-08-04 |
银华中证A500指数增强A |
1.0259 |
1.87% |
| 2026-08-03 |
银华中证A500指数增强A |
1.0071 |
-1.11% |
| 2026-07-31 |
银华中证A500指数增强A |
1.0184 |
1.41% |
| 2026-07-30 |
银华中证A500指数增强A |
1.0042 |
-1.86% |
| 2026-07-29 |
银华中证A500指数增强A |
1.0232 |
0.80% |
| 2026-07-28 |
银华中证A500指数增强A |
1.0151 |
-3.27% |
| 2026-07-27 |
银华中证A500指数增强A |
1.0494 |
2.31% |
| 2026-07-24 |
银华中证A500指数增强A |
1.0257 |
-1.95% |
| 2026-07-23 |
银华中证A500指数增强A |
1.0461 |
0.26% |
| 2026-07-22 |
银华中证A500指数增强A |
1.0434 |
-0.61% |
| 2026-07-21 |
银华中证A500指数增强A |
1.0498 |
3.80% |
| 2026-07-20 |
银华中证A500指数增强A |
1.0114 |
0.38% |
| 2026-07-17 |
银华中证A500指数增强A |
1.0076 |
-4.17% |
| 2026-07-16 |
银华中证A500指数增强A |
1.0515 |
-1.94% |
| 2026-07-15 |
银华中证A500指数增强A |
1.0723 |
-0.92% |
| 2026-07-14 |
银华中证A500指数增强A |
1.0823 |
2.14% |
| 2026-07-13 |
银华中证A500指数增强A |
1.0596 |
-2.60% |
| 2026-07-10 |
银华中证A500指数增强A |
1.0879 |
-1.86% |
| 2026-07-09 |
银华中证A500指数增强A |
1.1085 |
2.81% |
| 2026-07-08 |
银华中证A500指数增强A |
1.0782 |
-1.00% |
| 2026-07-07 |
银华中证A500指数增强A |
1.0891 |
-1.26% |
| 2026-07-06 |
银华中证A500指数增强A |
1.1030 |
-0.27% |
| 2026-07-03 |
银华中证A500指数增强A |
1.1060 |
0.82% |
| 2026-07-02 |
银华中证A500指数增强A |
1.0970 |
-2.86% |
| 2026-07-01 |
银华中证A500指数增强A |
1.1293 |
-0.58% |
| 2026-06-30 |
银华中证A500指数增强A |
1.1359 |
1.32% |
| 2026-06-29 |
银华中证A500指数增强A |
1.1211 |
0.98% |
| 2026-06-26 |
银华中证A500指数增强A |
1.1102 |
-2.77% |
| 2026-06-25 |
银华中证A500指数增强A |
1.1418 |
1.15% |
| 2026-06-24 |
银华中证A500指数增强A |
1.1288 |
1.19% |
| 2026-06-23 |
银华中证A500指数增强A |
1.1155 |
-2.64% |
| 2026-06-22 |
银华中证A500指数增强A |
1.1457 |
1.90% |
| 2026-06-18 |
银华中证A500指数增强A |
1.1243 |
0.29% |
| 2026-06-17 |
银华中证A500指数增强A |
1.1210 |
1.01% |
| 2026-06-16 |
银华中证A500指数增强A |
1.1098 |
-0.03% |
| 2026-06-15 |
银华中证A500指数增强A |
1.1101 |
2.47% |
| 2026-06-12 |
银华中证A500指数增强A |
1.0833 |
1.07% |
| 2026-06-11 |
银华中证A500指数增强A |
1.0718 |
-0.39% |
| 2026-06-10 |
银华中证A500指数增强A |
1.0760 |
-1.08% |
| 2026-06-09 |
银华中证A500指数增强A |
1.0877 |
1.92% |
| 2026-06-08 |
银华中证A500指数增强A |
1.0672 |
-2.29% |
| 2026-06-05 |
银华中证A500指数增强A |
1.0922 |
-1.51% |
| 2026-06-04 |
银华中证A500指数增强A |
1.1089 |
-0.56% |
| 2026-06-03 |
银华中证A500指数增强A |
1.1151 |
0.22% |
| 2026-06-02 |
银华中证A500指数增强A |
1.1127 |
1.17% |
| 2026-06-01 |
银华中证A500指数增强A |
1.0998 |
-0.76% |
| 2026-05-29 |
银华中证A500指数增强A |
1.1082 |
-0.92% |
| 2026-05-28 |
银华中证A500指数增强A |
1.1185 |
0.05% |
| 2026-05-27 |
银华中证A500指数增强A |
1.1179 |
-1.14% |
| 2026-05-26 |
银华中证A500指数增强A |
1.1308 |
0.65% |
| 2026-05-25 |
银华中证A500指数增强A |
1.1235 |
1.16% |
| 2026-05-22 |
银华中证A500指数增强A |
1.1106 |
1.42% |
| 2026-05-21 |
银华中证A500指数增强A |
1.0950 |
-1.55% |
| 2026-05-20 |
银华中证A500指数增强A |
1.1122 |
0.07% |
| 2026-05-19 |
银华中证A500指数增强A |
1.1114 |
0.57% |
| 2026-05-18 |
银华中证A500指数增强A |
1.1051 |
-0.42% |
| 2026-05-15 |
银华中证A500指数增强A |
1.1098 |
-1.22% |
| 2026-05-14 |
银华中证A500指数增强A |
1.1235 |
-1.83% |
| 2026-05-13 |
银华中证A500指数增强A |
1.1444 |
0.85% |
| 2026-05-12 |
银华中证A500指数增强A |
1.1347 |
-0.21% |
| 2026-05-11 |
银华中证A500指数增强A |
1.1371 |
1.45% |
| 2026-05-08 |
银华中证A500指数增强A |
1.1208 |
-0.47% |
| 2026-04-30 |
银华中证A500指数增强A |
1.0970 |
0.18% |
| 2026-04-29 |
银华中证A500指数增强A |
1.0950 |
1.21% |
| 2026-04-28 |
银华中证A500指数增强A |
1.0819 |
-0.64% |
| 2026-04-27 |
银华中证A500指数增强A |
1.0889 |
0.34% |
| 2026-04-24 |
银华中证A500指数增强A |
1.0852 |
-0.20% |
| 2026-04-23 |
银华中证A500指数增强A |
1.0874 |
-0.48% |
| 2026-04-22 |
银华中证A500指数增强A |
1.0926 |
0.67% |
| 2026-04-21 |
银华中证A500指数增强A |
1.0853 |
0.15% |
| 2026-04-20 |
银华中证A500指数增强A |
1.0837 |
0.63% |
| 2026-04-17 |
银华中证A500指数增强A |
1.0769 |
-0.11% |
| 2026-04-16 |
银华中证A500指数增强A |
1.0781 |
1.27% |
| 2026-04-15 |
银华中证A500指数增强A |
1.0646 |
-0.30% |
| 2026-04-14 |
银华中证A500指数增强A |
1.0678 |
1.17% |
| 2026-04-13 |
银华中证A500指数增强A |
1.0555 |
0.03% |
| 2026-04-10 |
银华中证A500指数增强A |
1.0552 |
1.30% |
| 2026-04-09 |
银华中证A500指数增强A |
1.0417 |
-0.44% |
| 2026-04-08 |
银华中证A500指数增强A |
1.0463 |
3.90% |
| 2026-04-07 |
银华中证A500指数增强A |
1.0070 |
0.19% |
| 2026-04-03 |
银华中证A500指数增强A |
1.0051 |
-0.86% |
| 2026-04-02 |
银华中证A500指数增强A |
1.0138 |
-1.25% |
| 2026-04-01 |
银华中证A500指数增强A |
1.0266 |
1.80% |
| 2026-03-31 |
银华中证A500指数增强A |
1.0084 |
-1.18% |
| 2026-03-30 |
银华中证A500指数增强A |
1.0204 |
0.12% |
| 2026-03-27 |
银华中证A500指数增强A |
1.0192 |
0.87% |
| 2026-03-26 |
银华中证A500指数增强A |
1.0104 |
-1.36% |
| 2026-03-25 |
银华中证A500指数增强A |
1.0243 |
1.67% |
| 2026-03-24 |
银华中证A500指数增强A |
1.0075 |
1.51% |
| 2026-03-23 |
银华中证A500指数增强A |
0.9925 |
-3.35% |
| 2026-03-20 |
银华中证A500指数增强A |
1.0269 |
-0.60% |
| 2026-03-19 |
银华中证A500指数增强A |
1.0331 |
-2.03% |
| 2026-03-18 |
银华中证A500指数增强A |
1.0545 |
0.65% |
| 2026-03-17 |
银华中证A500指数增强A |
1.0477 |
-1.27% |
| 2026-03-16 |
银华中证A500指数增强A |
1.0612 |
-0.24% |
| 2026-03-13 |
银华中证A500指数增强A |
1.0637 |
-0.74% |
| 2026-03-12 |
银华中证A500指数增强A |
1.0716 |
-0.39% |
| 2026-03-11 |
银华中证A500指数增强A |
1.0758 |
0.55% |
| 2026-03-10 |
银华中证A500指数增强A |
1.0699 |
1.33% |
| 2026-03-09 |
银华中证A500指数增强A |
1.0559 |
-0.89% |
| 2026-03-06 |
银华中证A500指数增强A |
1.0654 |
0.17% |
| 2026-03-05 |
银华中证A500指数增强A |
1.0636 |
1.05% |
| 2026-03-04 |
银华中证A500指数增强A |
1.0526 |
-0.80% |
| 2026-03-03 |
银华中证A500指数增强A |
1.0611 |
-2.23% |
| 2026-03-02 |
银华中证A500指数增强A |
1.0853 |
0.45% |
| 2026-02-27 |
银华中证A500指数增强A |
1.0804 |
0.00% |
| 2026-02-26 |
银华中证A500指数增强A |
1.0804 |
0.04% |
| 2026-02-25 |
银华中证A500指数增强A |
1.0800 |
0.85% |
| 2026-02-24 |
银华中证A500指数增强A |
1.0709 |
0.96% |
| 2026-02-13 |
银华中证A500指数增强A |
1.0607 |
-1.24% |
| 2026-02-12 |
银华中证A500指数增强A |
1.0740 |
0.42% |
| 2026-02-11 |
银华中证A500指数增强A |
1.0695 |
-0.12% |
| 2026-02-10 |
银华中证A500指数增强A |
1.0708 |
0.23% |
| 2026-02-09 |
银华中证A500指数增强A |
1.0683 |
1.65% |
| 2026-02-06 |
银华中证A500指数增强A |
1.0510 |
-0.41% |
| 2026-02-05 |
银华中证A500指数增强A |
1.0553 |
-0.99% |
| 2026-02-04 |
银华中证A500指数增强A |
1.0658 |
0.58% |
| 2026-02-03 |
银华中证A500指数增强A |
1.0597 |
1.61% |
| 2026-02-02 |
银华中证A500指数增强A |
1.0429 |
-2.70% |
| 2026-01-30 |
银华中证A500指数增强A |
1.0718 |
-1.08% |
| 2026-01-29 |
银华中证A500指数增强A |
1.0835 |
0.09% |
| 2026-01-28 |
银华中证A500指数增强A |
1.0825 |
0.54% |
| 2026-01-27 |
银华中证A500指数增强A |
1.0767 |
0.23% |
| 2026-01-26 |
银华中证A500指数增强A |
1.0742 |
-0.02% |
| 2026-01-23 |
银华中证A500指数增强A |
1.0744 |
0.32% |
| 2026-01-22 |
银华中证A500指数增强A |
1.0710 |
0.11% |
| 2026-01-21 |
银华中证A500指数增强A |
1.0698 |
0.54% |
| 2026-01-20 |
银华中证A500指数增强A |
1.0641 |
-0.31% |
| 2026-01-19 |
银华中证A500指数增强A |
1.0674 |
0.36% |
| 2026-01-16 |
银华中证A500指数增强A |
1.0636 |
-0.34% |
| 2026-01-15 |
银华中证A500指数增强A |
1.0672 |
0.23% |
| 2026-01-14 |
银华中证A500指数增强A |
1.0647 |
0.13% |
| 2026-01-13 |
银华中证A500指数增强A |
1.0633 |
-0.65% |
| 2026-01-12 |
银华中证A500指数增强A |
1.0703 |
0.97% |
| 2026-01-09 |
银华中证A500指数增强A |
1.0600 |
0.88% |
| 2026-01-08 |
银华中证A500指数增强A |
1.0508 |
-0.40% |
| 2026-01-07 |
银华中证A500指数增强A |
1.0550 |
0.09% |
| 2026-01-06 |
银华中证A500指数增强A |
1.0541 |
1.53% |
| 2026-01-05 |
银华中证A500指数增强A |
1.0382 |
1.97% |
| 2025-12-31 |
银华中证A500指数增强A |
1.0181 |
-0.15% |
| 2025-12-30 |
银华中证A500指数增强A |
1.0196 |
0.31% |
| 2025-12-29 |
银华中证A500指数增强A |
1.0164 |
-0.44% |
| 2025-12-26 |
银华中证A500指数增强A |
1.0209 |
0.48% |
| 2025-12-25 |
银华中证A500指数增强A |
1.0160 |
0.26% |
| 2025-12-24 |
银华中证A500指数增强A |
1.0134 |
0.55% |
| 2025-12-23 |
银华中证A500指数增强A |
1.0079 |
0.19% |
| 2025-12-22 |
银华中证A500指数增强A |
1.0060 |
1.04% |
| 2025-12-19 |
银华中证A500指数增强A |
0.9956 |
0.51% |
| 2025-12-18 |
银华中证A500指数增强A |
0.9905 |
-0.51% |
| 2025-12-17 |
银华中证A500指数增强A |
0.9956 |
1.84% |
| 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% |
| 2025-11-17 |
银华中证A500指数增强A |
0.9970 |
-0.37% |
| 2025-11-14 |
银华中证A500指数增强A |
1.0007 |
-1.51% |
| 2025-11-13 |
银华中证A500指数增强A |
1.0160 |
1.32% |
| 2025-11-12 |
银华中证A500指数增强A |
1.0028 |
-0.24% |
| 2025-11-11 |
银华中证A500指数增强A |
1.0052 |
-0.80% |
| 2025-11-10 |
银华中证A500指数增强A |
1.0133 |
0.27% |
| 2025-11-07 |
银华中证A500指数增强A |
1.0106 |
-0.27% |
| 2025-11-06 |
银华中证A500指数增强A |
1.0133 |
1.39% |
| 2025-11-05 |
银华中证A500指数增强A |
0.9994 |
0.18% |
| 2025-11-04 |
银华中证A500指数增强A |
0.9976 |
-0.99% |
| 2025-11-03 |
银华中证A500指数增强A |
1.0076 |
0.19% |
| 2025-10-31 |
银华中证A500指数增强A |
1.0057 |
-0.91% |
| 2025-10-30 |
银华中证A500指数增强A |
1.0149 |
0.79% |
| 2025-10-24 |
银华中证A500指数增强A |
1.0069 |
1.93% |
| 2025-10-17 |
银华中证A500指数增强A |
0.9875 |
-1.41% |
| 2025-10-10 |
银华中证A500指数增强A |
1.0014 |
-0.30% |
| 2025-09-30 |
银华中证A500指数增强A |
1.0044 |
0.40% |
| 2025-09-26 |
银华中证A500指数增强A |
1.0004 |
0.05% |
| 2025-09-19 |
银华中证A500指数增强A |
0.9999 |
-0.01% |
