泓德中证A500指数增强A(023335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9973 |
0.9973 |
| 2 |
2025-04-28 |
0.9955 |
0.9955 |
| 3 |
2025-04-25 |
0.9990 |
0.9990 |
| 4 |
2025-04-24 |
0.9968 |
0.9968 |
| 5 |
2025-04-23 |
0.9978 |
0.9978 |
| 6 |
2025-04-22 |
0.9938 |
0.9938 |
| 7 |
2025-04-21 |
0.9934 |
0.9934 |
| 8 |
2025-04-18 |
0.9865 |
0.9865 |
| 9 |
2025-04-17 |
0.9843 |
0.9843 |
| 10 |
2025-04-16 |
0.9834 |
0.9834 |
| 11 |
2025-04-15 |
0.9859 |
0.9859 |
| 12 |
2025-04-14 |
0.9845 |
0.9845 |
| 13 |
2025-04-11 |
0.9808 |
0.9808 |
| 14 |
2025-04-10 |
0.9785 |
0.9785 |
| 15 |
2025-04-09 |
0.9702 |
0.9702 |
| 16 |
2025-04-08 |
0.9665 |
0.9665 |
| 17 |
2025-04-03 |
0.9942 |
0.9942 |
| 18 |
2025-03-28 |
0.9982 |
0.9982 |
| 19 |
2025-03-21 |
0.9995 |
0.9995 |
| 20 |
2025-03-14 |
1.0019 |
1.0019 |
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