华泰保兴中证A500指数增强A基金净值查询(023516)
今天最新净值
1.1733
-0.0070 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2037
0.0048 0.3993%
2026-03-24 15:39:58
- 累计净值：1.1733
- 成立日期：2025-05-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：华泰保兴基金
- 基金经理：赵旭照 王恺钺
近一季,华泰保兴中证A500指数增强A(023516)基金累计收益率-9.05%
| 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 |
| 2026-09-16 |
023516 |
华泰保兴中证A500指数增强A |
1.1857 |
1.1857 |
1.1733 |
1.1733 |
0.0124 |
1.06% |
| 2026-09-15 |
023516 |
华泰保兴中证A500指数增强A |
1.1733 |
1.1733 |
1.1803 |
1.1803 |
-0.0070 |
-0.59% |
| 2026-09-14 |
023516 |
华泰保兴中证A500指数增强A |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2026-09-11 |
023516 |
华泰保兴中证A500指数增强A |
1.1870 |
1.1870 |
1.1988 |
1.1988 |
-0.0118 |
-0.98% |
| 2026-09-10 |
023516 |
华泰保兴中证A500指数增强A |
1.1988 |
1.1988 |
1.2057 |
1.2057 |
-0.0069 |
-0.57% |
| 2026-09-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.2014 |
1.2014 |
0.0043 |
0.36% |
| 2026-09-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2014 |
1.2014 |
1.2036 |
1.2036 |
-0.0022 |
-0.18% |
| 2026-09-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2036 |
1.2036 |
1.1938 |
1.1938 |
0.0098 |
0.82% |
| 2026-09-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1938 |
1.1938 |
1.2006 |
1.2006 |
-0.0068 |
-0.57% |
| 2026-09-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2006 |
1.2006 |
1.1987 |
1.1987 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
023516 |
华泰保兴中证A500指数增强A |
1.1987 |
1.1987 |
1.2148 |
1.2148 |
-0.0161 |
-1.33% |
| 2026-09-01 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2202 |
1.2202 |
-0.0054 |
-0.44% |
| 2026-08-31 |
023516 |
华泰保兴中证A500指数增强A |
1.2202 |
1.2202 |
1.2142 |
1.2142 |
0.0060 |
0.49% |
| 2026-08-28 |
023516 |
华泰保兴中证A500指数增强A |
1.2142 |
1.2142 |
1.2180 |
1.2180 |
-0.0038 |
-0.31% |
| 2026-08-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2180 |
1.2180 |
1.2035 |
1.2035 |
0.0145 |
1.20% |
| 2026-08-26 |
023516 |
华泰保兴中证A500指数增强A |
1.2035 |
1.2035 |
1.1945 |
1.1945 |
0.0090 |
0.75% |
| 2026-08-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1945 |
1.1945 |
1.1953 |
1.1953 |
-0.0008 |
-0.07% |
| 2026-08-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1953 |
1.1953 |
1.2148 |
1.2148 |
-0.0195 |
-1.61% |
| 2026-08-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2057 |
1.2057 |
0.0091 |
0.75% |
| 2026-08-20 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.2028 |
1.2028 |
0.0029 |
0.24% |
| 2026-08-19 |
023516 |
华泰保兴中证A500指数增强A |
1.2028 |
1.2028 |
1.2435 |
1.2435 |
-0.0407 |
-3.27% |
| 2026-08-18 |
023516 |
华泰保兴中证A500指数增强A |
1.2435 |
1.2435 |
1.2460 |
1.2460 |
-0.0025 |
-0.20% |
| 2026-08-17 |
023516 |
华泰保兴中证A500指数增强A |
1.2460 |
1.2460 |
1.2231 |
1.2231 |
0.0229 |
1.87% |
| 2026-08-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2231 |
1.2231 |
1.2202 |
1.2202 |
0.0029 |
0.24% |
| 2026-08-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2202 |
1.2202 |
1.2293 |
1.2293 |
-0.0091 |
-0.74% |
|
|
| 2026-08-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2293 |
1.2293 |
1.2180 |
1.2180 |
0.0113 |
0.93% |
| 2026-08-11 |
023516 |
华泰保兴中证A500指数增强A |
1.2180 |
1.2180 |
1.2284 |
1.2284 |
-0.0104 |
-0.85% |
| 2026-08-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2284 |
1.2284 |
1.2253 |
1.2253 |
0.0031 |
0.25% |
| 2026-08-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2253 |
1.2253 |
1.2087 |
1.2087 |
0.0166 |
1.37% |
| 2026-08-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2087 |
1.2087 |
1.2094 |
1.2094 |
-0.0007 |
-0.06% |
| 2026-08-05 |
023516 |
华泰保兴中证A500指数增强A |
1.2094 |
1.2094 |
1.1905 |
1.1905 |
0.0189 |
1.59% |
| 2026-08-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1905 |
1.1905 |
1.1652 |
1.1652 |
0.0253 |
2.17% |
| 2026-08-03 |
023516 |
华泰保兴中证A500指数增强A |
1.1652 |
1.1652 |
1.1788 |
1.1788 |
-0.0136 |
-1.15% |
| 2026-07-31 |
023516 |
华泰保兴中证A500指数增强A |
1.1788 |
1.1788 |
1.1616 |
1.1616 |
0.0172 |
1.48% |
| 2026-07-30 |
023516 |
华泰保兴中证A500指数增强A |
1.1616 |
1.1616 |
1.1840 |
1.1840 |
-0.0224 |
-1.89% |
| 2026-07-29 |
023516 |
华泰保兴中证A500指数增强A |
1.1840 |
1.1840 |
1.1741 |
1.1741 |
0.0099 |
0.84% |
| 2026-07-28 |
023516 |
华泰保兴中证A500指数增强A |
1.1741 |
1.1741 |
1.2179 |
1.2179 |
-0.0438 |
-3.60% |
| 2026-07-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2179 |
1.2179 |
1.1925 |
1.1925 |
0.0254 |
2.13% |
| 2026-07-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1925 |
1.1925 |
1.2147 |
1.2147 |
-0.0222 |
-1.83% |
| 2026-07-23 |
023516 |
华泰保兴中证A500指数增强A |
1.2147 |
1.2147 |
1.2113 |
1.2113 |
0.0034 |
0.28% |
| 2026-07-22 |
023516 |
华泰保兴中证A500指数增强A |
1.2113 |
1.2113 |
1.2204 |
1.2204 |
-0.0091 |
-0.75% |
| 2026-07-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2204 |
1.2204 |
1.1725 |
1.1725 |
0.0479 |
4.09% |
| 2026-07-20 |
023516 |
华泰保兴中证A500指数增强A |
1.1725 |
1.1725 |
1.1650 |
1.1650 |
0.0075 |
0.64% |
| 2026-07-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1650 |
1.1650 |
1.2168 |
1.2168 |
-0.0518 |
-4.26% |
| 2026-07-16 |
023516 |
华泰保兴中证A500指数增强A |
1.2168 |
1.2168 |
1.2451 |
1.2451 |
-0.0283 |
-2.27% |
| 2026-07-15 |
023516 |
华泰保兴中证A500指数增强A |
1.2451 |
1.2451 |
1.2538 |
1.2538 |
-0.0087 |
-0.69% |
| 2026-07-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2538 |
1.2538 |
1.2225 |
1.2225 |
0.0313 |
2.56% |
| 2026-07-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2225 |
1.2225 |
1.2531 |
1.2531 |
-0.0306 |
-2.44% |
| 2026-07-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2531 |
1.2531 |
1.2803 |
1.2803 |
-0.0272 |
-2.12% |
| 2026-07-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2803 |
1.2803 |
1.2467 |
1.2467 |
0.0336 |
2.70% |
| 2026-07-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2467 |
1.2467 |
1.2630 |
1.2630 |
-0.0163 |
-1.29% |
| 2026-07-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2630 |
1.2630 |
1.2808 |
1.2808 |
-0.0178 |
-1.39% |
| 2026-07-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2808 |
1.2808 |
1.2870 |
1.2870 |
-0.0062 |
-0.48% |
| 2026-07-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2870 |
1.2870 |
1.2822 |
1.2822 |
0.0048 |
0.37% |
| 2026-07-02 |
023516 |
华泰保兴中证A500指数增强A |
1.2822 |
1.2822 |
1.3265 |
1.3265 |
-0.0443 |
-3.34% |
| 2026-07-01 |
023516 |
华泰保兴中证A500指数增强A |
1.3265 |
1.3265 |
1.3356 |
1.3356 |
-0.0091 |
-0.68% |
| 2026-06-30 |
023516 |
华泰保兴中证A500指数增强A |
1.3356 |
1.3356 |
1.3156 |
1.3156 |
0.0200 |
1.52% |
| 2026-06-29 |
023516 |
华泰保兴中证A500指数增强A |
1.3156 |
1.3156 |
1.3038 |
1.3038 |
0.0118 |
0.91% |
| 2026-06-26 |
023516 |
华泰保兴中证A500指数增强A |
1.3038 |
1.3038 |
1.3393 |
1.3393 |
-0.0355 |
-2.65% |
| 2026-06-25 |
023516 |
华泰保兴中证A500指数增强A |
1.3393 |
1.3393 |
1.3250 |
1.3250 |
0.0143 |
1.08% |
| 2026-06-24 |
023516 |
华泰保兴中证A500指数增强A |
1.3250 |
1.3250 |
1.3064 |
1.3064 |
0.0186 |
1.42% |
| 2026-06-23 |
023516 |
华泰保兴中证A500指数增强A |
1.3064 |
1.3064 |
1.3448 |
1.3448 |
-0.0384 |
-2.86% |
| 2026-06-22 |
023516 |
华泰保兴中证A500指数增强A |
1.3448 |
1.3448 |
1.3157 |
1.3157 |
0.0291 |
2.21% |
| 2026-06-18 |
023516 |
华泰保兴中证A500指数增强A |
1.3157 |
1.3157 |
1.3087 |
1.3087 |
0.0070 |
0.53% |
| 2026-06-17 |
023516 |
华泰保兴中证A500指数增强A |
1.3087 |
1.3087 |
1.2920 |
1.2920 |
0.0167 |
1.29% |
