华泰保兴中证A500指数增强A(023516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1661 |
1.1661 |
| 2 |
2025-12-30 |
1.1686 |
1.1686 |
| 3 |
2025-12-29 |
1.1652 |
1.1652 |
| 4 |
2025-12-26 |
1.1722 |
1.1722 |
| 5 |
2025-12-25 |
1.1660 |
1.1660 |
| 6 |
2025-12-24 |
1.1641 |
1.1641 |
| 7 |
2025-12-23 |
1.1590 |
1.1590 |
| 8 |
2025-12-22 |
1.1574 |
1.1574 |
| 9 |
2025-12-19 |
1.1469 |
1.1469 |
| 10 |
2025-12-18 |
1.1405 |
1.1405 |
| 11 |
2025-12-17 |
1.1453 |
1.1453 |
| 12 |
2025-12-16 |
1.1258 |
1.1258 |
| 13 |
2025-12-15 |
1.1403 |
1.1403 |
| 14 |
2025-12-12 |
1.1478 |
1.1478 |
| 15 |
2025-12-11 |
1.1396 |
1.1396 |
| 16 |
2025-12-10 |
1.1486 |
1.1486 |
| 17 |
2025-12-09 |
1.1482 |
1.1482 |
| 18 |
2025-12-08 |
1.1542 |
1.1542 |
| 19 |
2025-12-05 |
1.1468 |
1.1468 |
| 20 |
2025-12-04 |
1.1357 |
1.1357 |
微信公众号
证券之星APP
基本资料
