泓德中证500指数增强A基金净值查询(023821)
今天最新净值
1.3675
0.0234 1.74%
2026-09-16
盘中实时估值(仅供参考)
1.4049
0.0108 0.7721%
2026-03-24 15:39:58
- 累计净值：1.3675
- 成立日期：2025-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近一季,泓德中证500指数增强A(023821)基金累计收益率-9.60%
| 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 |
023821 |
泓德中证500指数增强A |
1.3675 |
1.3675 |
1.3441 |
1.3441 |
0.0234 |
1.74% |
| 2026-09-15 |
023821 |
泓德中证500指数增强A |
1.3441 |
1.3441 |
1.3445 |
1.3445 |
-0.0004 |
-0.03% |
| 2026-09-14 |
023821 |
泓德中证500指数增强A |
1.3445 |
1.3445 |
1.3444 |
1.3444 |
0.0001 |
0.01% |
| 2026-09-11 |
023821 |
泓德中证500指数增强A |
1.3444 |
1.3444 |
1.3676 |
1.3676 |
-0.0232 |
-1.70% |
| 2026-09-10 |
023821 |
泓德中证500指数增强A |
1.3676 |
1.3676 |
1.3771 |
1.3771 |
-0.0095 |
-0.69% |
| 2026-09-09 |
023821 |
泓德中证500指数增强A |
1.3771 |
1.3771 |
1.3776 |
1.3776 |
-0.0005 |
-0.04% |
| 2026-09-08 |
023821 |
泓德中证500指数增强A |
1.3776 |
1.3776 |
1.3784 |
1.3784 |
-0.0008 |
-0.06% |
| 2026-09-07 |
023821 |
泓德中证500指数增强A |
1.3784 |
1.3784 |
1.3594 |
1.3594 |
0.0190 |
1.40% |
| 2026-09-04 |
023821 |
泓德中证500指数增强A |
1.3594 |
1.3594 |
1.3791 |
1.3791 |
-0.0197 |
-1.43% |
| 2026-09-03 |
023821 |
泓德中证500指数增强A |
1.3791 |
1.3791 |
1.3736 |
1.3736 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
023821 |
泓德中证500指数增强A |
1.3736 |
1.3736 |
1.3911 |
1.3911 |
-0.0175 |
-1.26% |
| 2026-09-01 |
023821 |
泓德中证500指数增强A |
1.3911 |
1.3911 |
1.4088 |
1.4088 |
-0.0177 |
-1.26% |
| 2026-08-31 |
023821 |
泓德中证500指数增强A |
1.4088 |
1.4088 |
1.3983 |
1.3983 |
0.0105 |
0.75% |
| 2026-08-28 |
023821 |
泓德中证500指数增强A |
1.3983 |
1.3983 |
1.4074 |
1.4074 |
-0.0091 |
-0.65% |
| 2026-08-27 |
023821 |
泓德中证500指数增强A |
1.4074 |
1.4074 |
1.3774 |
1.3774 |
0.0300 |
2.18% |
| 2026-08-26 |
023821 |
泓德中证500指数增强A |
1.3774 |
1.3774 |
1.3673 |
1.3673 |
0.0101 |
0.74% |
| 2026-08-25 |
023821 |
泓德中证500指数增强A |
1.3673 |
1.3673 |
1.3707 |
1.3707 |
-0.0034 |
-0.25% |
| 2026-08-24 |
023821 |
泓德中证500指数增强A |
1.3707 |
1.3707 |
1.3867 |
1.3867 |
-0.0160 |
-1.15% |
| 2026-08-21 |
023821 |
泓德中证500指数增强A |
1.3867 |
1.3867 |
1.3902 |
1.3902 |
-0.0035 |
-0.25% |
| 2026-08-20 |
023821 |
泓德中证500指数增强A |
1.3902 |
1.3902 |
1.3763 |
1.3763 |
0.0139 |
1.01% |
| 2026-08-19 |
023821 |
泓德中证500指数增强A |
1.3763 |
1.3763 |
1.4301 |
1.4301 |
-0.0538 |
-3.76% |
| 2026-08-18 |
023821 |
泓德中证500指数增强A |
1.4301 |
1.4301 |
1.4289 |
1.4289 |
0.0012 |
0.08% |
| 2026-08-17 |
023821 |
泓德中证500指数增强A |
1.4289 |
1.4289 |
1.3925 |
1.3925 |
0.0364 |
2.61% |
| 2026-08-14 |
023821 |
泓德中证500指数增强A |
1.3925 |
1.3925 |
1.3893 |
1.3893 |
0.0032 |
0.23% |
| 2026-08-13 |
023821 |
泓德中证500指数增强A |
1.3893 |
1.3893 |
1.4025 |
1.4025 |
-0.0132 |
-0.94% |
|
|
| 2026-08-12 |
023821 |
泓德中证500指数增强A |
1.4025 |
1.4025 |
1.3900 |
1.3900 |
0.0125 |
0.90% |
| 2026-08-11 |
023821 |
泓德中证500指数增强A |
1.3900 |
1.3900 |
1.3990 |
1.3990 |
-0.0090 |
-0.64% |
| 2026-08-10 |
023821 |
泓德中证500指数增强A |
1.3990 |
1.3990 |
1.3899 |
1.3899 |
0.0091 |
0.65% |
| 2026-08-07 |
023821 |
泓德中证500指数增强A |
1.3899 |
1.3899 |
1.3679 |
1.3679 |
0.0220 |
1.61% |
| 2026-08-06 |
023821 |
泓德中证500指数增强A |
1.3679 |
1.3679 |
1.3610 |
1.3610 |
0.0069 |
0.51% |
| 2026-08-05 |
023821 |
泓德中证500指数增强A |
1.3610 |
1.3610 |
1.3277 |
1.3277 |
0.0333 |
2.51% |
| 2026-08-04 |
023821 |
泓德中证500指数增强A |
1.3277 |
1.3277 |
1.2966 |
1.2966 |
0.0311 |
2.40% |
| 2026-08-03 |
023821 |
泓德中证500指数增强A |
1.2966 |
1.2966 |
1.3172 |
1.3172 |
-0.0206 |
-1.56% |
| 2026-07-31 |
023821 |
泓德中证500指数增强A |
1.3172 |
1.3172 |
1.2879 |
1.2879 |
0.0293 |
2.28% |
| 2026-07-30 |
023821 |
泓德中证500指数增强A |
1.2879 |
1.2879 |
1.3333 |
1.3333 |
-0.0454 |
-3.41% |
| 2026-07-29 |
023821 |
泓德中证500指数增强A |
1.3333 |
1.3333 |
1.3186 |
1.3186 |
0.0147 |
1.11% |
| 2026-07-28 |
023821 |
泓德中证500指数增强A |
1.3186 |
1.3186 |
1.3694 |
1.3694 |
-0.0508 |
-3.71% |
| 2026-07-27 |
023821 |
泓德中证500指数增强A |
1.3694 |
1.3694 |
1.3397 |
1.3397 |
0.0297 |
2.22% |
| 2026-07-24 |
023821 |
泓德中证500指数增强A |
1.3397 |
1.3397 |
1.3670 |
1.3670 |
-0.0273 |
-2.00% |
| 2026-07-23 |
023821 |
泓德中证500指数增强A |
1.3670 |
1.3670 |
1.3696 |
1.3696 |
-0.0026 |
-0.19% |
| 2026-07-22 |
023821 |
泓德中证500指数增强A |
1.3696 |
1.3696 |
1.3794 |
1.3794 |
-0.0098 |
-0.71% |
| 2026-07-21 |
023821 |
泓德中证500指数增强A |
1.3794 |
1.3794 |
1.3091 |
1.3091 |
0.0703 |
5.37% |
| 2026-07-20 |
023821 |
泓德中证500指数增强A |
1.3091 |
1.3091 |
1.3362 |
1.3362 |
-0.0271 |
-2.03% |
| 2026-07-17 |
023821 |
泓德中证500指数增强A |
1.3362 |
1.3362 |
1.4239 |
1.4239 |
-0.0877 |
-6.16% |
| 2026-07-16 |
023821 |
泓德中证500指数增强A |
1.4239 |
1.4239 |
1.4643 |
1.4643 |
-0.0404 |
-2.76% |
| 2026-07-15 |
023821 |
泓德中证500指数增强A |
1.4643 |
1.4643 |
1.4846 |
1.4846 |
-0.0203 |
-1.37% |
| 2026-07-14 |
023821 |
泓德中证500指数增强A |
1.4846 |
1.4846 |
1.4573 |
1.4573 |
0.0273 |
1.87% |
| 2026-07-13 |
023821 |
泓德中证500指数增强A |
1.4573 |
1.4573 |
1.5254 |
1.5254 |
-0.0681 |
-4.46% |
| 2026-07-10 |
023821 |
泓德中证500指数增强A |
1.5254 |
1.5254 |
1.5580 |
1.5580 |
-0.0326 |
-2.09% |
| 2026-07-09 |
023821 |
泓德中证500指数增强A |
1.5580 |
1.5580 |
1.5169 |
1.5169 |
0.0411 |
2.71% |
| 2026-07-08 |
023821 |
泓德中证500指数增强A |
1.5169 |
1.5169 |
1.5363 |
1.5363 |
-0.0194 |
-1.26% |
| 2026-07-07 |
023821 |
泓德中证500指数增强A |
1.5363 |
1.5363 |
1.5598 |
1.5598 |
-0.0235 |
-1.51% |
| 2026-07-06 |
023821 |
泓德中证500指数增强A |
1.5598 |
1.5598 |
1.5686 |
1.5686 |
-0.0088 |
-0.56% |
| 2026-07-03 |
023821 |
泓德中证500指数增强A |
1.5686 |
1.5686 |
1.5531 |
1.5531 |
0.0155 |
1.00% |
| 2026-07-02 |
023821 |
泓德中证500指数增强A |
1.5531 |
1.5531 |
1.6061 |
1.6061 |
-0.0530 |
-3.30% |
| 2026-07-01 |
023821 |
泓德中证500指数增强A |
1.6061 |
1.6061 |
1.6089 |
1.6089 |
-0.0028 |
-0.17% |
| 2026-06-30 |
023821 |
泓德中证500指数增强A |
1.6089 |
1.6089 |
1.5732 |
1.5732 |
0.0357 |
2.27% |
| 2026-06-29 |
023821 |
泓德中证500指数增强A |
1.5732 |
1.5732 |
1.5615 |
1.5615 |
0.0117 |
0.75% |
| 2026-06-26 |
023821 |
泓德中证500指数增强A |
1.5615 |
1.5615 |
1.6000 |
1.6000 |
-0.0385 |
-2.41% |
| 2026-06-25 |
023821 |
泓德中证500指数增强A |
1.6000 |
1.6000 |
1.5827 |
1.5827 |
0.0173 |
1.09% |
| 2026-06-24 |
023821 |
泓德中证500指数增强A |
1.5827 |
1.5827 |
1.5549 |
1.5549 |
0.0278 |
1.79% |
| 2026-06-23 |
023821 |
泓德中证500指数增强A |
1.5549 |
1.5549 |
1.5774 |
1.5774 |
-0.0225 |
-1.43% |
| 2026-06-22 |
023821 |
泓德中证500指数增强A |
1.5774 |
1.5774 |
1.5464 |
1.5464 |
0.0310 |
2.00% |
| 2026-06-18 |
023821 |
泓德中证500指数增强A |
1.5464 |
1.5464 |
1.5409 |
1.5409 |
0.0055 |
0.36% |
