近一月前海开源中证A500指数增强A基金净值查询
查询指定日期范围前海开源中证A500指数增强A024650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海开源中证A500指数增强A |
0.9988 |
-0.49% |
| 2025-12-12 |
前海开源中证A500指数增强A |
1.0037 |
0.82% |
| 2025-12-11 |
前海开源中证A500指数增强A |
0.9955 |
-0.82% |
| 2025-12-10 |
前海开源中证A500指数增强A |
1.0037 |
0.42% |
| 2025-12-09 |
前海开源中证A500指数增强A |
0.9995 |
-0.91% |
| 2025-12-08 |
前海开源中证A500指数增强A |
1.0087 |
0.54% |
| 2025-12-05 |
前海开源中证A500指数增强A |
1.0033 |
0.95% |
| 2025-12-04 |
前海开源中证A500指数增强A |
0.9939 |
0.05% |
| 2025-12-03 |
前海开源中证A500指数增强A |
0.9934 |
-0.45% |
| 2025-12-02 |
前海开源中证A500指数增强A |
0.9979 |
-0.72% |
| 2025-12-01 |
前海开源中证A500指数增强A |
1.0051 |
1.03% |
| 2025-11-28 |
前海开源中证A500指数增强A |
0.9949 |
0.79% |
| 2025-11-27 |
前海开源中证A500指数增强A |
0.9871 |
-0.08% |
| 2025-11-26 |
前海开源中证A500指数增强A |
0.9879 |
-0.16% |
| 2025-11-25 |
前海开源中证A500指数增强A |
0.9895 |
0.90% |
| 2025-11-24 |
前海开源中证A500指数增强A |
0.9807 |
0.44% |
| 2025-11-21 |
前海开源中证A500指数增强A |
0.9764 |
-2.92% |
| 2025-11-20 |
前海开源中证A500指数增强A |
1.0058 |
-0.69% |
| 2025-11-19 |
前海开源中证A500指数增强A |
1.0128 |
-0.02% |
| 2025-11-18 |
前海开源中证A500指数增强A |
1.0130 |
-1.07% |
| 2025-11-17 |
前海开源中证A500指数增强A |
1.0240 |
-0.06% |
