近一月银华中证A500指数增强C基金净值查询
查询指定日期范围银华中证A500指数增强C023933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C |
0.9766 |
-1.31% |
| 2025-12-15 |
银华中证A500指数增强C |
0.9896 |
-0.65% |
| 2025-12-12 |
银华中证A500指数增强C |
0.9961 |
0.82% |
| 2025-12-11 |
银华中证A500指数增强C |
0.9880 |
-0.77% |
| 2025-12-10 |
银华中证A500指数增强C |
0.9957 |
0.06% |
| 2025-12-09 |
银华中证A500指数增强C |
0.9951 |
-0.53% |
| 2025-12-08 |
银华中证A500指数增强C |
1.0004 |
0.83% |
| 2025-12-05 |
银华中证A500指数增强C |
0.9922 |
0.87% |
| 2025-12-04 |
银华中证A500指数增强C |
0.9836 |
0.36% |
| 2025-12-03 |
银华中证A500指数增强C |
0.9801 |
-0.48% |
| 2025-12-02 |
银华中证A500指数增强C |
0.9848 |
-0.60% |
| 2025-12-01 |
银华中证A500指数增强C |
0.9907 |
1.03% |
| 2025-11-28 |
银华中证A500指数增强C |
0.9806 |
0.48% |
| 2025-11-27 |
银华中证A500指数增强C |
0.9759 |
-0.08% |
| 2025-11-26 |
银华中证A500指数增强C |
0.9767 |
0.52% |
| 2025-11-25 |
银华中证A500指数增强C |
0.9716 |
1.02% |
| 2025-11-24 |
银华中证A500指数增强C |
0.9618 |
0.20% |
| 2025-11-21 |
银华中证A500指数增强C |
0.9599 |
-2.60% |
| 2025-11-20 |
银华中证A500指数增强C |
0.9855 |
-0.62% |
| 2025-11-19 |
银华中证A500指数增强C |
0.9916 |
0.24% |
| 2025-11-18 |
银华中证A500指数增强C |
0.9892 |
-0.71% |
| 2025-11-17 |
银华中证A500指数增强C |
0.9963 |
-0.37% |
