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 |
| 2026-09-15 |
银华中证A500指数增强C |
1.0092 |
-0.42% |
| 2026-09-14 |
银华中证A500指数增强C |
1.0135 |
-0.53% |
| 2026-09-11 |
银华中证A500指数增强C |
1.0189 |
-1.11% |
| 2026-09-10 |
银华中证A500指数增强C |
1.0303 |
-0.57% |
| 2026-09-09 |
银华中证A500指数增强C |
1.0362 |
0.39% |
| 2026-09-08 |
银华中证A500指数增强C |
1.0322 |
-0.26% |
| 2026-09-07 |
银华中证A500指数增强C |
1.0349 |
1.08% |
| 2026-09-04 |
银华中证A500指数增强C |
1.0238 |
-0.73% |
| 2026-09-03 |
银华中证A500指数增强C |
1.0313 |
0.14% |
| 2026-09-02 |
银华中证A500指数增强C |
1.0299 |
-1.39% |
| 2026-09-01 |
银华中证A500指数增强C |
1.0444 |
-0.78% |
| 2026-08-31 |
银华中证A500指数增强C |
1.0526 |
0.42% |
| 2026-08-28 |
银华中证A500指数增强C |
1.0482 |
-0.47% |
| 2026-08-27 |
银华中证A500指数增强C |
1.0531 |
1.36% |
| 2026-08-26 |
银华中证A500指数增强C |
1.0390 |
0.73% |
| 2026-08-25 |
银华中证A500指数增强C |
1.0315 |
-0.19% |
| 2026-08-24 |
银华中证A500指数增强C |
1.0335 |
-1.46% |
| 2026-08-21 |
银华中证A500指数增强C |
1.0488 |
0.64% |
| 2026-08-20 |
银华中证A500指数增强C |
1.0421 |
0.35% |
| 2026-08-19 |
银华中证A500指数增强C |
1.0385 |
-3.49% |
| 2026-08-18 |
银华中证A500指数增强C |
1.0760 |
-0.14% |
| 2026-08-17 |
银华中证A500指数增强C |
1.0775 |
1.86% |
