今年以来前海开源中证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 |
| 2025-12-16 |
前海开源中证A500指数增强A |
0.9871 |
-1.17% |
| 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% |
| 2025-11-14 |
前海开源中证A500指数增强A |
1.0246 |
-1.20% |
| 2025-11-13 |
前海开源中证A500指数增强A |
1.0370 |
1.36% |
| 2025-11-12 |
前海开源中证A500指数增强A |
1.0231 |
-0.62% |
| 2025-11-11 |
前海开源中证A500指数增强A |
1.0295 |
-0.40% |
| 2025-11-10 |
前海开源中证A500指数增强A |
1.0336 |
0.60% |
| 2025-11-07 |
前海开源中证A500指数增强A |
1.0274 |
0.23% |
| 2025-11-06 |
前海开源中证A500指数增强A |
1.0250 |
1.10% |
| 2025-11-05 |
前海开源中证A500指数增强A |
1.0138 |
0.40% |
| 2025-11-04 |
前海开源中证A500指数增强A |
1.0098 |
-1.18% |
| 2025-11-03 |
前海开源中证A500指数增强A |
1.0219 |
0.32% |
| 2025-10-31 |
前海开源中证A500指数增强A |
1.0186 |
-0.31% |
| 2025-10-30 |
前海开源中证A500指数增强A |
1.0218 |
-0.51% |
| 2025-10-29 |
前海开源中证A500指数增强A |
1.0270 |
1.37% |
| 2025-10-28 |
前海开源中证A500指数增强A |
1.0131 |
-0.34% |
| 2025-10-27 |
前海开源中证A500指数增强A |
1.0166 |
0.81% |
| 2025-10-24 |
前海开源中证A500指数增强A |
1.0084 |
0.68% |
| 2025-10-23 |
前海开源中证A500指数增强A |
1.0016 |
0.25% |
| 2025-10-22 |
前海开源中证A500指数增强A |
0.9991 |
-0.40% |
| 2025-10-21 |
前海开源中证A500指数增强A |
1.0031 |
0.75% |
| 2025-10-20 |
前海开源中证A500指数增强A |
0.9956 |
0.26% |
| 2025-10-17 |
前海开源中证A500指数增强A |
0.9930 |
-1.30% |
| 2025-10-16 |
前海开源中证A500指数增强A |
1.0061 |
-0.84% |
| 2025-10-10 |
前海开源中证A500指数增强A |
1.0146 |
0.00% |
| 2025-09-30 |
前海开源中证A500指数增强A |
1.0146 |
1.20% |
| 2025-09-26 |
前海开源中证A500指数增强A |
1.0026 |
0.39% |
| 2025-09-19 |
前海开源中证A500指数增强A |
0.9987 |
-0.13% |
| 2025-09-16 |
前海开源中证A500指数增强A |
1.0000 |
0.00% |
