华商中证A500指数增强A基金净值查询(022461)
今天最新净值
1.2056
-0.0051 -0.42%
2025-12-16
盘中实时估值(仅供参考)
1.2109
0.0186 1.5635%
- 累计净值：1.2056
- 成立日期：2024-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.24亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一季,华商中证A500指数增强A(022461)基金累计收益率-0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022461 |
华商中证A500指数增强A |
1.1923 |
1.1923 |
1.2056 |
1.2056 |
-0.0133 |
-1.10% |
| 2025-12-15 |
022461 |
华商中证A500指数增强A |
1.2056 |
1.2056 |
1.2107 |
1.2107 |
-0.0051 |
-0.42% |
| 2025-12-12 |
022461 |
华商中证A500指数增强A |
1.2107 |
1.2107 |
1.2003 |
1.2003 |
0.0104 |
0.87% |
| 2025-12-11 |
022461 |
华商中证A500指数增强A |
1.2003 |
1.2003 |
1.2097 |
1.2097 |
-0.0094 |
-0.78% |
| 2025-12-10 |
022461 |
华商中证A500指数增强A |
1.2097 |
1.2097 |
1.2077 |
1.2077 |
0.0020 |
0.17% |
| 2025-12-09 |
022461 |
华商中证A500指数增强A |
1.2077 |
1.2077 |
1.2171 |
1.2171 |
-0.0094 |
-0.77% |
| 2025-12-08 |
022461 |
华商中证A500指数增强A |
1.2171 |
1.2171 |
1.2143 |
1.2143 |
0.0028 |
0.23% |
| 2025-12-05 |
022461 |
华商中证A500指数增强A |
1.2143 |
1.2143 |
1.2037 |
1.2037 |
0.0106 |
0.88% |
| 2025-12-04 |
022461 |
华商中证A500指数增强A |
1.2037 |
1.2037 |
1.2035 |
1.2035 |
0.0002 |
0.02% |
| 2025-12-03 |
022461 |
华商中证A500指数增强A |
1.2035 |
1.2035 |
1.2097 |
1.2097 |
-0.0062 |
-0.51% |
|
|
| 2025-12-02 |
022461 |
华商中证A500指数增强A |
1.2097 |
1.2097 |
1.2163 |
1.2163 |
-0.0066 |
-0.54% |
| 2025-12-01 |
022461 |
华商中证A500指数增强A |
1.2163 |
1.2163 |
1.2082 |
1.2082 |
0.0081 |
0.67% |
| 2025-11-28 |
022461 |
华商中证A500指数增强A |
1.2082 |
1.2082 |
1.2051 |
1.2051 |
0.0031 |
0.26% |
| 2025-11-27 |
022461 |
华商中证A500指数增强A |
1.2051 |
1.2051 |
1.2053 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022461 |
华商中证A500指数增强A |
1.2053 |
1.2053 |
1.2060 |
1.2060 |
-0.0007 |
-0.06% |
| 2025-11-25 |
022461 |
华商中证A500指数增强A |
1.2060 |
1.2060 |
1.1955 |
1.1955 |
0.0105 |
0.88% |
| 2025-11-24 |
022461 |
华商中证A500指数增强A |
1.1955 |
1.1955 |
1.1889 |
1.1889 |
0.0066 |
0.56% |
| 2025-11-21 |
022461 |
华商中证A500指数增强A |
1.1889 |
1.1889 |
1.2177 |
1.2177 |
-0.0288 |
-2.37% |
| 2025-11-20 |
022461 |
华商中证A500指数增强A |
1.2177 |
1.2177 |
1.2232 |
1.2232 |
-0.0055 |
-0.45% |
| 2025-11-19 |
022461 |
华商中证A500指数增强A |
1.2232 |
1.2232 |
1.2259 |
1.2259 |
-0.0027 |
-0.22% |
| 2025-11-18 |
022461 |
华商中证A500指数增强A |
1.2259 |
1.2259 |
1.2320 |
1.2320 |
-0.0061 |
-0.50% |
| 2025-11-17 |
022461 |
华商中证A500指数增强A |
1.2320 |
1.2320 |
1.2394 |
1.2394 |
-0.0074 |
-0.60% |
| 2025-11-14 |
022461 |
华商中证A500指数增强A |
1.2394 |
1.2394 |
1.2531 |
1.2531 |
-0.0137 |
-1.09% |
| 2025-11-13 |
022461 |
华商中证A500指数增强A |
1.2531 |
1.2531 |
1.2418 |
1.2418 |
0.0113 |
0.91% |
| 2025-11-12 |
022461 |
华商中证A500指数增强A |
1.2418 |
1.2418 |
1.2409 |
1.2409 |
0.0009 |
0.07% |
|
|
| 2025-11-11 |
022461 |
华商中证A500指数增强A |
1.2409 |
1.2409 |
1.2457 |
1.2457 |
-0.0048 |
-0.39% |
| 2025-11-10 |
022461 |
华商中证A500指数增强A |
1.2457 |
1.2457 |
1.2426 |
1.2426 |
0.0031 |
0.25% |
| 2025-11-07 |
022461 |
华商中证A500指数增强A |
1.2426 |
1.2426 |
1.2464 |
1.2464 |
-0.0038 |
-0.30% |
| 2025-11-06 |
022461 |
华商中证A500指数增强A |
1.2464 |
1.2464 |
1.2328 |
1.2328 |
0.0136 |
1.10% |
| 2025-11-05 |
022461 |
华商中证A500指数增强A |
1.2328 |
1.2328 |
1.2285 |
1.2285 |
0.0043 |
0.35% |
| 2025-11-04 |
022461 |
华商中证A500指数增强A |
1.2285 |
1.2285 |
1.2367 |
1.2367 |
-0.0082 |
-0.66% |
| 2025-11-03 |
022461 |
华商中证A500指数增强A |
1.2367 |
1.2367 |
1.2320 |
1.2320 |
0.0047 |
0.38% |
| 2025-10-31 |
022461 |
华商中证A500指数增强A |
1.2320 |
1.2320 |
1.2386 |
1.2386 |
-0.0066 |
-0.53% |
| 2025-10-30 |
022461 |
华商中证A500指数增强A |
1.2386 |
1.2386 |
1.2488 |
1.2488 |
-0.0102 |
-0.82% |
| 2025-10-29 |
022461 |
华商中证A500指数增强A |
1.2488 |
1.2488 |
1.2418 |
1.2418 |
0.0070 |
0.56% |
| 2025-10-28 |
022461 |
华商中证A500指数增强A |
1.2418 |
1.2418 |
1.2480 |
1.2480 |
-0.0062 |
-0.50% |
| 2025-10-27 |
022461 |
华商中证A500指数增强A |
1.2480 |
1.2480 |
1.2367 |
1.2367 |
0.0113 |
0.91% |
| 2025-10-24 |
022461 |
华商中证A500指数增强A |
1.2367 |
1.2367 |
1.2244 |
1.2244 |
0.0123 |
1.00% |
| 2025-10-23 |
022461 |
华商中证A500指数增强A |
1.2244 |
1.2244 |
1.2211 |
1.2211 |
0.0033 |
0.27% |
| 2025-10-22 |
022461 |
华商中证A500指数增强A |
1.2211 |
1.2211 |
1.2267 |
1.2267 |
-0.0056 |
-0.46% |
| 2025-10-21 |
022461 |
华商中证A500指数增强A |
1.2267 |
1.2267 |
1.2073 |
1.2073 |
0.0194 |
1.61% |
| 2025-10-20 |
022461 |
华商中证A500指数增强A |
1.2073 |
1.2073 |
1.1977 |
1.1977 |
0.0096 |
0.80% |
| 2025-10-17 |
022461 |
华商中证A500指数增强A |
1.1977 |
1.1977 |
1.2257 |
1.2257 |
-0.0280 |
-2.28% |
| 2025-10-16 |
022461 |
华商中证A500指数增强A |
1.2257 |
1.2257 |
1.2322 |
1.2322 |
-0.0065 |
-0.53% |
| 2025-10-15 |
022461 |
华商中证A500指数增强A |
1.2322 |
1.2322 |
1.2131 |
1.2131 |
0.0191 |
1.57% |
| 2025-10-14 |
022461 |
华商中证A500指数增强A |
1.2131 |
1.2131 |
1.2335 |
1.2335 |
-0.0204 |
-1.65% |
| 2025-10-13 |
022461 |
华商中证A500指数增强A |
1.2335 |
1.2335 |
1.2388 |
1.2388 |
-0.0053 |
-0.43% |
| 2025-10-10 |
022461 |
华商中证A500指数增强A |
1.2388 |
1.2388 |
1.2640 |
1.2640 |
-0.0252 |
-1.99% |
| 2025-10-09 |
022461 |
华商中证A500指数增强A |
1.2640 |
1.2640 |
1.2506 |
1.2506 |
0.0134 |
1.07% |
| 2025-09-30 |
022461 |
华商中证A500指数增强A |
1.2506 |
1.2506 |
1.2419 |
1.2419 |
0.0087 |
0.70% |
| 2025-09-29 |
022461 |
华商中证A500指数增强A |
1.2419 |
1.2419 |
1.2277 |
1.2277 |
0.0142 |
1.16% |
| 2025-09-26 |
022461 |
华商中证A500指数增强A |
1.2277 |
1.2277 |
1.2375 |
1.2375 |
-0.0098 |
-0.79% |
| 2025-09-25 |
022461 |
华商中证A500指数增强A |
1.2375 |
1.2375 |
1.2310 |
1.2310 |
0.0065 |
0.53% |
| 2025-09-24 |
022461 |
华商中证A500指数增强A |
1.2310 |
1.2310 |
1.2131 |
1.2131 |
0.0179 |
1.48% |
| 2025-09-23 |
022461 |
华商中证A500指数增强A |
1.2131 |
1.2131 |
1.2183 |
1.2183 |
-0.0052 |
-0.43% |
| 2025-09-22 |
022461 |
华商中证A500指数增强A |
1.2183 |
1.2183 |
1.2154 |
1.2154 |
0.0029 |
0.24% |
| 2025-09-19 |
022461 |
华商中证A500指数增强A |
1.2154 |
1.2154 |
1.2135 |
1.2135 |
0.0019 |
0.16% |
| 2025-09-18 |
022461 |
华商中证A500指数增强A |
1.2135 |
1.2135 |
1.2280 |
1.2280 |
-0.0145 |
-1.18% |
| 2025-09-17 |
022461 |
华商中证A500指数增强A |
1.2280 |
1.2280 |
1.2170 |
1.2170 |
0.0110 |
0.90% |
