泓德中证500指数增强A基金净值查询(023821)
今天最新净值
1.3645
-0.0030 -0.22%
2026-09-18
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：1.3645
- 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
近一年,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 |
| 2026-09-18 |
023821 |
泓德中证500指数增强A |
1.3898 |
1.3898 |
1.3645 |
1.3645 |
0.0253 |
1.85% |
| 2026-09-17 |
023821 |
泓德中证500指数增强A |
1.3645 |
1.3645 |
1.3675 |
1.3675 |
-0.0030 |
-0.22% |
| 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% |
| 2026-06-17 |
023821 |
泓德中证500指数增强A |
1.5409 |
1.5409 |
1.5127 |
1.5127 |
0.0282 |
1.86% |
| 2026-06-16 |
023821 |
泓德中证500指数增强A |
1.5127 |
1.5127 |
1.5010 |
1.5010 |
0.0117 |
0.78% |
| 2026-06-15 |
023821 |
泓德中证500指数增强A |
1.5010 |
1.5010 |
1.4523 |
1.4523 |
0.0487 |
3.35% |
| 2026-06-12 |
023821 |
泓德中证500指数增强A |
1.4523 |
1.4523 |
1.4366 |
1.4366 |
0.0157 |
1.09% |
| 2026-06-11 |
023821 |
泓德中证500指数增强A |
1.4366 |
1.4366 |
1.4355 |
1.4355 |
0.0011 |
0.08% |
| 2026-06-10 |
023821 |
泓德中证500指数增强A |
1.4355 |
1.4355 |
1.4487 |
1.4487 |
-0.0132 |
-0.91% |
| 2026-06-09 |
023821 |
泓德中证500指数增强A |
1.4487 |
1.4487 |
1.4114 |
1.4114 |
0.0373 |
2.64% |
| 2026-06-08 |
023821 |
泓德中证500指数增强A |
1.4114 |
1.4114 |
1.4586 |
1.4586 |
-0.0472 |
-3.24% |
| 2026-06-05 |
023821 |
泓德中证500指数增强A |
1.4586 |
1.4586 |
1.4779 |
1.4779 |
-0.0193 |
-1.31% |
| 2026-06-04 |
023821 |
泓德中证500指数增强A |
1.4779 |
1.4779 |
1.4764 |
1.4764 |
0.0015 |
0.10% |
| 2026-06-03 |
023821 |
泓德中证500指数增强A |
1.4764 |
1.4764 |
1.4702 |
1.4702 |
0.0062 |
0.42% |
| 2026-06-02 |
023821 |
泓德中证500指数增强A |
1.4702 |
1.4702 |
1.4649 |
1.4649 |
0.0053 |
0.36% |
| 2026-06-01 |
023821 |
泓德中证500指数增强A |
1.4649 |
1.4649 |
1.4788 |
1.4788 |
-0.0139 |
-0.94% |
| 2026-05-29 |
023821 |
泓德中证500指数增强A |
1.4788 |
1.4788 |
1.5058 |
1.5058 |
-0.0270 |
-1.79% |
| 2026-05-28 |
023821 |
泓德中证500指数增强A |
1.5058 |
1.5058 |
1.5011 |
1.5011 |
0.0047 |
0.31% |
| 2026-05-27 |
023821 |
泓德中证500指数增强A |
1.5011 |
1.5011 |
1.5225 |
1.5225 |
-0.0214 |
-1.41% |
| 2026-05-26 |
023821 |
泓德中证500指数增强A |
1.5225 |
1.5225 |
1.5243 |
1.5243 |
-0.0018 |
-0.12% |
| 2026-05-25 |
023821 |
泓德中证500指数增强A |
1.5243 |
1.5243 |
1.5102 |
1.5102 |
0.0141 |
0.93% |
| 2026-05-22 |
023821 |
泓德中证500指数增强A |
1.5102 |
1.5102 |
1.4852 |
1.4852 |
0.0250 |
1.68% |
| 2026-05-21 |
023821 |
泓德中证500指数增强A |
1.4852 |
1.4852 |
1.5258 |
1.5258 |
-0.0406 |
-2.66% |
| 2026-05-20 |
023821 |
泓德中证500指数增强A |
1.5258 |
1.5258 |
1.5155 |
1.5155 |
0.0103 |
0.68% |
| 2026-05-19 |
023821 |
泓德中证500指数增强A |
1.5155 |
1.5155 |
1.5039 |
1.5039 |
0.0116 |
0.77% |
| 2026-05-18 |
023821 |
泓德中证500指数增强A |
1.5039 |
1.5039 |
1.5054 |
1.5054 |
-0.0015 |
-0.10% |
| 2026-05-15 |
023821 |
泓德中证500指数增强A |
1.5054 |
1.5054 |
1.5273 |
1.5273 |
-0.0219 |
-1.43% |
| 2026-05-14 |
023821 |
泓德中证500指数增强A |
1.5273 |
1.5273 |
1.5598 |
1.5598 |
-0.0325 |
-2.08% |
| 2026-05-13 |
023821 |
泓德中证500指数增强A |
1.5598 |
1.5598 |
1.5415 |
1.5415 |
0.0183 |
1.19% |
| 2026-05-12 |
023821 |
泓德中证500指数增强A |
1.5415 |
1.5415 |
1.5429 |
1.5429 |
-0.0014 |
-0.09% |
| 2026-05-11 |
023821 |
泓德中证500指数增强A |
1.5429 |
1.5429 |
1.5218 |
1.5218 |
0.0211 |
1.39% |
| 2026-05-08 |
023821 |
泓德中证500指数增强A |
1.5218 |
1.5218 |
1.5293 |
1.5293 |
-0.0075 |
-0.49% |
| 2026-04-30 |
023821 |
泓德中证500指数增强A |
1.4907 |
1.4907 |
1.4919 |
1.4919 |
-0.0012 |
-0.08% |
| 2026-04-29 |
023821 |
泓德中证500指数增强A |
1.4919 |
1.4919 |
1.4654 |
1.4654 |
0.0265 |
1.81% |
| 2026-04-28 |
023821 |
泓德中证500指数增强A |
1.4654 |
1.4654 |
1.4740 |
1.4740 |
-0.0086 |
-0.58% |
| 2026-04-27 |
023821 |
泓德中证500指数增强A |
1.4740 |
1.4740 |
1.4636 |
1.4636 |
0.0104 |
0.71% |
| 2026-04-24 |
023821 |
泓德中证500指数增强A |
1.4636 |
1.4636 |
1.4667 |
1.4667 |
-0.0031 |
-0.21% |
| 2026-04-23 |
023821 |
泓德中证500指数增强A |
1.4667 |
1.4667 |
1.4783 |
1.4783 |
-0.0116 |
-0.78% |
| 2026-04-22 |
023821 |
泓德中证500指数增强A |
1.4783 |
1.4783 |
1.4631 |
1.4631 |
0.0152 |
1.04% |
| 2026-04-21 |
023821 |
泓德中证500指数增强A |
1.4631 |
1.4631 |
1.4621 |
1.4621 |
0.0010 |
0.07% |
| 2026-04-20 |
023821 |
泓德中证500指数增强A |
1.4621 |
1.4621 |
1.4545 |
1.4545 |
0.0076 |
0.52% |
| 2026-04-17 |
023821 |
泓德中证500指数增强A |
1.4545 |
1.4545 |
1.4513 |
1.4513 |
0.0032 |
0.22% |
| 2026-04-16 |
023821 |
泓德中证500指数增强A |
1.4513 |
1.4513 |
1.4244 |
1.4244 |
0.0269 |
1.89% |
| 2026-04-15 |
023821 |
泓德中证500指数增强A |
1.4244 |
1.4244 |
1.4313 |
1.4313 |
-0.0069 |
-0.48% |
| 2026-04-14 |
023821 |
泓德中证500指数增强A |
1.4313 |
1.4313 |
1.4125 |
1.4125 |
0.0188 |
1.33% |
| 2026-04-13 |
023821 |
泓德中证500指数增强A |
1.4125 |
1.4125 |
1.4150 |
1.4150 |
-0.0025 |
-0.18% |
| 2026-04-10 |
023821 |
泓德中证500指数增强A |
1.4150 |
1.4150 |
1.4026 |
1.4026 |
0.0124 |
0.88% |
| 2026-04-09 |
023821 |
泓德中证500指数增强A |
1.4026 |
1.4026 |
1.4094 |
1.4094 |
-0.0068 |
-0.48% |
| 2026-04-08 |
023821 |
泓德中证500指数增强A |
1.4094 |
1.4094 |
1.3483 |
1.3483 |
0.0611 |
4.53% |
| 2026-04-07 |
023821 |
泓德中证500指数增强A |
1.3483 |
1.3483 |
1.3388 |
1.3388 |
0.0095 |
0.71% |
| 2026-04-03 |
023821 |
泓德中证500指数增强A |
1.3388 |
1.3388 |
1.3526 |
1.3526 |
-0.0138 |
-1.02% |
| 2026-04-02 |
023821 |
泓德中证500指数增强A |
1.3526 |
1.3526 |
1.3740 |
1.3740 |
-0.0214 |
-1.56% |
| 2026-04-01 |
023821 |
泓德中证500指数增强A |
1.3740 |
1.3740 |
1.3495 |
1.3495 |
0.0245 |
1.82% |
| 2026-03-31 |
023821 |
泓德中证500指数增强A |
1.3495 |
1.3495 |
1.3692 |
1.3692 |
-0.0197 |
-1.44% |
| 2026-03-30 |
023821 |
泓德中证500指数增强A |
1.3692 |
1.3692 |
1.3651 |
1.3651 |
0.0041 |
0.30% |
| 2026-03-27 |
023821 |
泓德中证500指数增强A |
1.3651 |
1.3651 |
1.3437 |
1.3437 |
0.0214 |
1.59% |
| 2026-03-26 |
023821 |
泓德中证500指数增强A |
1.3437 |
1.3437 |
1.3556 |
1.3556 |
-0.0119 |
-0.88% |
| 2026-03-25 |
023821 |
泓德中证500指数增强A |
1.3556 |
1.3556 |
1.3300 |
1.3300 |
0.0256 |
1.92% |
| 2026-03-24 |
023821 |
泓德中证500指数增强A |
1.3300 |
1.3300 |
1.3014 |
1.3014 |
0.0286 |
2.20% |
| 2026-03-23 |
023821 |
泓德中证500指数增强A |
1.3014 |
1.3014 |
1.3505 |
1.3505 |
-0.0491 |
-3.64% |
| 2026-03-20 |
023821 |
泓德中证500指数增强A |
1.3505 |
1.3505 |
1.3657 |
1.3657 |
-0.0152 |
-1.11% |
| 2026-03-19 |
023821 |
泓德中证500指数增强A |
1.3657 |
1.3657 |
1.4030 |
1.4030 |
-0.0373 |
-2.66% |
| 2026-03-18 |
023821 |
泓德中证500指数增强A |
1.4030 |
1.4030 |
1.3941 |
1.3941 |
0.0089 |
0.64% |
| 2026-03-17 |
023821 |
泓德中证500指数增强A |
1.3941 |
1.3941 |
1.4185 |
1.4185 |
-0.0244 |
-1.72% |
| 2026-03-16 |
023821 |
泓德中证500指数增强A |
1.4185 |
1.4185 |
1.4275 |
1.4275 |
-0.0090 |
-0.63% |
| 2026-03-13 |
023821 |
泓德中证500指数增强A |
1.4275 |
1.4275 |
1.4414 |
1.4414 |
-0.0139 |
-0.96% |
| 2026-03-12 |
023821 |
泓德中证500指数增强A |
1.4414 |
1.4414 |
1.4427 |
1.4427 |
-0.0013 |
-0.09% |
| 2026-03-11 |
023821 |
泓德中证500指数增强A |
1.4427 |
1.4427 |
1.4382 |
1.4382 |
0.0045 |
0.31% |
| 2026-03-10 |
023821 |
泓德中证500指数增强A |
1.4382 |
1.4382 |
1.4156 |
1.4156 |
0.0226 |
1.60% |
| 2026-03-09 |
023821 |
泓德中证500指数增强A |
1.4156 |
1.4156 |
1.4287 |
1.4287 |
-0.0131 |
-0.92% |
| 2026-03-06 |
023821 |
泓德中证500指数增强A |
1.4287 |
1.4287 |
1.4191 |
1.4191 |
0.0096 |
0.68% |
| 2026-03-05 |
023821 |
泓德中证500指数增强A |
1.4191 |
1.4191 |
1.4101 |
1.4101 |
0.0090 |
0.64% |
| 2026-03-04 |
023821 |
泓德中证500指数增强A |
1.4101 |
1.4101 |
1.4239 |
1.4239 |
-0.0138 |
-0.97% |
| 2026-03-03 |
023821 |
泓德中证500指数增强A |
1.4239 |
1.4239 |
1.4763 |
1.4763 |
-0.0524 |
-3.55% |
| 2026-03-02 |
023821 |
泓德中证500指数增强A |
1.4763 |
1.4763 |
1.4769 |
1.4769 |
-0.0006 |
-0.04% |
| 2026-02-27 |
023821 |
泓德中证500指数增强A |
1.4769 |
1.4769 |
1.4681 |
1.4681 |
0.0088 |
0.60% |
| 2026-02-26 |
023821 |
泓德中证500指数增强A |
1.4681 |
1.4681 |
1.4636 |
1.4636 |
0.0045 |
0.31% |
| 2026-02-25 |
023821 |
泓德中证500指数增强A |
1.4636 |
1.4636 |
1.4460 |
1.4460 |
0.0176 |
1.22% |
| 2026-02-24 |
023821 |
泓德中证500指数增强A |
1.4460 |
1.4460 |
1.4301 |
1.4301 |
0.0159 |
1.11% |
| 2026-02-13 |
023821 |
泓德中证500指数增强A |
1.4301 |
1.4301 |
1.4494 |
1.4494 |
-0.0193 |
-1.33% |
| 2026-02-12 |
023821 |
泓德中证500指数增强A |
1.4494 |
1.4494 |
1.4371 |
1.4371 |
0.0123 |
0.86% |
| 2026-02-11 |
023821 |
泓德中证500指数增强A |
1.4371 |
1.4371 |
1.4297 |
1.4297 |
0.0074 |
0.52% |
| 2026-02-10 |
023821 |
泓德中证500指数增强A |
1.4297 |
1.4297 |
1.4288 |
1.4288 |
0.0009 |
0.06% |
| 2026-02-09 |
023821 |
泓德中证500指数增强A |
1.4288 |
1.4288 |
1.4069 |
1.4069 |
0.0219 |
1.56% |
| 2026-02-06 |
023821 |
泓德中证500指数增强A |
1.4069 |
1.4069 |
1.4033 |
1.4033 |
0.0036 |
0.26% |
| 2026-02-05 |
023821 |
泓德中证500指数增强A |
1.4033 |
1.4033 |
1.4201 |
1.4201 |
-0.0168 |
-1.18% |
| 2026-02-04 |
023821 |
泓德中证500指数增强A |
1.4201 |
1.4201 |
1.4104 |
1.4104 |
0.0097 |
0.69% |
| 2026-02-03 |
023821 |
泓德中证500指数增强A |
1.4104 |
1.4104 |
1.3785 |
1.3785 |
0.0319 |
2.31% |
| 2026-02-02 |
023821 |
泓德中证500指数增强A |
1.3785 |
1.3785 |
1.4299 |
1.4299 |
-0.0514 |
-3.59% |
| 2026-01-30 |
023821 |
泓德中证500指数增强A |
1.4299 |
1.4299 |
1.4510 |
1.4510 |
-0.0211 |
-1.45% |
| 2026-01-29 |
023821 |
泓德中证500指数增强A |
1.4510 |
1.4510 |
1.4666 |
1.4666 |
-0.0156 |
-1.06% |
| 2026-01-28 |
023821 |
泓德中证500指数增强A |
1.4666 |
1.4666 |
1.4589 |
1.4589 |
0.0077 |
0.53% |
| 2026-01-27 |
023821 |
泓德中证500指数增强A |
1.4589 |
1.4589 |
1.4545 |
1.4545 |
0.0044 |
0.30% |
| 2026-01-26 |
023821 |
泓德中证500指数增强A |
1.4545 |
1.4545 |
1.4673 |
1.4673 |
-0.0128 |
-0.87% |
| 2026-01-23 |
023821 |
泓德中证500指数增强A |
1.4673 |
1.4673 |
1.4450 |
1.4450 |
0.0223 |
1.54% |
| 2026-01-22 |
023821 |
泓德中证500指数增强A |
1.4450 |
1.4450 |
1.4392 |
1.4392 |
0.0058 |
0.40% |
| 2026-01-21 |
023821 |
泓德中证500指数增强A |
1.4392 |
1.4392 |
1.4231 |
1.4231 |
0.0161 |
1.13% |
| 2026-01-20 |
023821 |
泓德中证500指数增强A |
1.4231 |
1.4231 |
1.4217 |
1.4217 |
0.0014 |
0.10% |
| 2026-01-19 |
023821 |
泓德中证500指数增强A |
1.4217 |
1.4217 |
1.4067 |
1.4067 |
0.0150 |
1.07% |
| 2026-01-16 |
023821 |
泓德中证500指数增强A |
1.4067 |
1.4067 |
1.4021 |
1.4021 |
0.0046 |
0.33% |
| 2026-01-15 |
023821 |
泓德中证500指数增强A |
1.4021 |
1.4021 |
1.3951 |
1.3951 |
0.0070 |
0.50% |
| 2026-01-14 |
023821 |
泓德中证500指数增强A |
1.3951 |
1.3951 |
1.3931 |
1.3931 |
0.0020 |
0.14% |
| 2026-01-13 |
023821 |
泓德中证500指数增强A |
1.3931 |
1.3931 |
1.4087 |
1.4087 |
-0.0156 |
-1.11% |
| 2026-01-12 |
023821 |
泓德中证500指数增强A |
1.4087 |
1.4087 |
1.3889 |
1.3889 |
0.0198 |
1.43% |
| 2026-01-09 |
023821 |
泓德中证500指数增强A |
1.3889 |
1.3889 |
1.3661 |
1.3661 |
0.0228 |
1.67% |
| 2026-01-08 |
023821 |
泓德中证500指数增强A |
1.3661 |
1.3661 |
1.3676 |
1.3676 |
-0.0015 |
-0.11% |
| 2026-01-07 |
023821 |
泓德中证500指数增强A |
1.3676 |
1.3676 |
1.3628 |
1.3628 |
0.0048 |
0.35% |
| 2026-01-06 |
023821 |
泓德中证500指数增强A |
1.3628 |
1.3628 |
1.3415 |
1.3415 |
0.0213 |
1.59% |
| 2026-01-05 |
023821 |
泓德中证500指数增强A |
1.3415 |
1.3415 |
1.3142 |
1.3142 |
0.0273 |
2.08% |
| 2025-12-31 |
023821 |
泓德中证500指数增强A |
1.3142 |
1.3142 |
1.3150 |
1.3150 |
-0.0008 |
-0.06% |
| 2025-12-30 |
023821 |
泓德中证500指数增强A |
1.3150 |
1.3150 |
1.3121 |
1.3121 |
0.0029 |
0.22% |
| 2025-12-29 |
023821 |
泓德中证500指数增强A |
1.3121 |
1.3121 |
1.3172 |
1.3172 |
-0.0051 |
-0.39% |
| 2025-12-26 |
023821 |
泓德中证500指数增强A |
1.3172 |
1.3172 |
1.3073 |
1.3073 |
0.0099 |
0.76% |
| 2025-12-25 |
023821 |
泓德中证500指数增强A |
1.3073 |
1.3073 |
1.3006 |
1.3006 |
0.0067 |
0.52% |
| 2025-12-24 |
023821 |
泓德中证500指数增强A |
1.3006 |
1.3006 |
1.2859 |
1.2859 |
0.0147 |
1.14% |
| 2025-12-23 |
023821 |
泓德中证500指数增强A |
1.2859 |
1.2859 |
1.2837 |
1.2837 |
0.0022 |
0.17% |
| 2025-12-22 |
023821 |
泓德中证500指数增强A |
1.2837 |
1.2837 |
1.2735 |
1.2735 |
0.0102 |
0.80% |
| 2025-12-19 |
023821 |
泓德中证500指数增强A |
1.2735 |
1.2735 |
1.2600 |
1.2600 |
0.0135 |
1.07% |
| 2025-12-18 |
023821 |
泓德中证500指数增强A |
1.2600 |
1.2600 |
1.2625 |
1.2625 |
-0.0025 |
-0.20% |
| 2025-12-17 |
023821 |
泓德中证500指数增强A |
1.2625 |
1.2625 |
1.2419 |
1.2419 |
0.0206 |
1.66% |
| 2025-12-16 |
023821 |
泓德中证500指数增强A |
1.2419 |
1.2419 |
1.2566 |
1.2566 |
-0.0147 |
-1.17% |
| 2025-12-15 |
023821 |
泓德中证500指数增强A |
1.2566 |
1.2566 |
1.2649 |
1.2649 |
-0.0083 |
-0.66% |
| 2025-12-12 |
023821 |
泓德中证500指数增强A |
1.2649 |
1.2649 |
1.2499 |
1.2499 |
0.0150 |
1.20% |
| 2025-12-11 |
023821 |
泓德中证500指数增强A |
1.2499 |
1.2499 |
1.2614 |
1.2614 |
-0.0115 |
-0.91% |
| 2025-12-10 |
023821 |
泓德中证500指数增强A |
1.2614 |
1.2614 |
1.2570 |
1.2570 |
0.0044 |
0.35% |
| 2025-12-09 |
023821 |
泓德中证500指数增强A |
1.2570 |
1.2570 |
1.2639 |
1.2639 |
-0.0069 |
-0.55% |
| 2025-12-08 |
023821 |
泓德中证500指数增强A |
1.2639 |
1.2639 |
1.2554 |
1.2554 |
0.0085 |
0.68% |
| 2025-12-05 |
023821 |
泓德中证500指数增强A |
1.2554 |
1.2554 |
1.2408 |
1.2408 |
0.0146 |
1.18% |
| 2025-12-04 |
023821 |
泓德中证500指数增强A |
1.2408 |
1.2408 |
1.2384 |
1.2384 |
0.0024 |
0.19% |
| 2025-12-03 |
023821 |
泓德中证500指数增强A |
1.2384 |
1.2384 |
1.2435 |
1.2435 |
-0.0051 |
-0.41% |
| 2025-12-02 |
023821 |
泓德中证500指数增强A |
1.2435 |
1.2435 |
1.2506 |
1.2506 |
-0.0071 |
-0.57% |
| 2025-12-01 |
023821 |
泓德中证500指数增强A |
1.2506 |
1.2506 |
1.2417 |
1.2417 |
0.0089 |
0.72% |
| 2025-11-28 |
023821 |
泓德中证500指数增强A |
1.2417 |
1.2417 |
1.2297 |
1.2297 |
0.0120 |
0.98% |
| 2025-11-27 |
023821 |
泓德中证500指数增强A |
1.2297 |
1.2297 |
1.2274 |
1.2274 |
0.0023 |
0.19% |
| 2025-11-26 |
023821 |
泓德中证500指数增强A |
1.2274 |
1.2274 |
1.2277 |
1.2277 |
-0.0003 |
-0.02% |
| 2025-11-25 |
023821 |
泓德中证500指数增强A |
1.2277 |
1.2277 |
1.2147 |
1.2147 |
0.0130 |
1.07% |
| 2025-11-24 |
023821 |
泓德中证500指数增强A |
1.2147 |
1.2147 |
1.2031 |
1.2031 |
0.0116 |
0.96% |
| 2025-11-21 |
023821 |
泓德中证500指数增强A |
1.2031 |
1.2031 |
1.2385 |
1.2385 |
-0.0354 |
-2.86% |
| 2025-11-20 |
023821 |
泓德中证500指数增强A |
1.2385 |
1.2385 |
1.2446 |
1.2446 |
-0.0061 |
-0.49% |
| 2025-11-19 |
023821 |
泓德中证500指数增强A |
1.2446 |
1.2446 |
1.2507 |
1.2507 |
-0.0061 |
-0.49% |
| 2025-11-18 |
023821 |
泓德中证500指数增强A |
1.2507 |
1.2507 |
1.2608 |
1.2608 |
-0.0101 |
-0.80% |
| 2025-11-17 |
023821 |
泓德中证500指数增强A |
1.2608 |
1.2608 |
1.2640 |
1.2640 |
-0.0032 |
-0.25% |
| 2025-11-14 |
023821 |
泓德中证500指数增强A |
1.2640 |
1.2640 |
1.2782 |
1.2782 |
-0.0142 |
-1.11% |
| 2025-11-13 |
023821 |
泓德中证500指数增强A |
1.2782 |
1.2782 |
1.2595 |
1.2595 |
0.0187 |
1.48% |
| 2025-11-12 |
023821 |
泓德中证500指数增强A |
1.2595 |
1.2595 |
1.2640 |
1.2640 |
-0.0045 |
-0.36% |
| 2025-11-11 |
023821 |
泓德中证500指数增强A |
1.2640 |
1.2640 |
1.2703 |
1.2703 |
-0.0063 |
-0.50% |
| 2025-11-10 |
023821 |
泓德中证500指数增强A |
1.2703 |
1.2703 |
1.2687 |
1.2687 |
0.0016 |
0.13% |
| 2025-11-07 |
023821 |
泓德中证500指数增强A |
1.2687 |
1.2687 |
1.2720 |
1.2720 |
-0.0033 |
-0.26% |
| 2025-11-06 |
023821 |
泓德中证500指数增强A |
1.2720 |
1.2720 |
1.2566 |
1.2566 |
0.0154 |
1.23% |
| 2025-11-05 |
023821 |
泓德中证500指数增强A |
1.2566 |
1.2566 |
1.2540 |
1.2540 |
0.0026 |
0.21% |
| 2025-11-04 |
023821 |
泓德中证500指数增强A |
1.2540 |
1.2540 |
1.2755 |
1.2755 |
-0.0215 |
-1.69% |
| 2025-11-03 |
023821 |
泓德中证500指数增强A |
1.2755 |
1.2755 |
1.2785 |
1.2785 |
-0.0030 |
-0.23% |
| 2025-10-31 |
023821 |
泓德中证500指数增强A |
1.2785 |
1.2785 |
1.2810 |
1.2810 |
-0.0025 |
-0.20% |
| 2025-10-30 |
023821 |
泓德中证500指数增强A |
1.2810 |
1.2810 |
1.2974 |
1.2974 |
-0.0164 |
-1.26% |
| 2025-10-29 |
023821 |
泓德中证500指数增强A |
1.2974 |
1.2974 |
1.2780 |
1.2780 |
0.0194 |
1.52% |
| 2025-10-28 |
023821 |
泓德中证500指数增强A |
1.2780 |
1.2780 |
1.2802 |
1.2802 |
-0.0022 |
-0.17% |
| 2025-10-27 |
023821 |
泓德中证500指数增强A |
1.2802 |
1.2802 |
1.2637 |
1.2637 |
0.0165 |
1.31% |
| 2025-10-24 |
023821 |
泓德中证500指数增强A |
1.2637 |
1.2637 |
1.2472 |
1.2472 |
0.0165 |
1.32% |
| 2025-10-23 |
023821 |
泓德中证500指数增强A |
1.2472 |
1.2472 |
1.2444 |
1.2444 |
0.0028 |
0.23% |
| 2025-10-22 |
023821 |
泓德中证500指数增强A |
1.2444 |
1.2444 |
1.2533 |
1.2533 |
-0.0089 |
-0.71% |
| 2025-10-21 |
023821 |
泓德中证500指数增强A |
1.2533 |
1.2533 |
1.2329 |
1.2329 |
0.0204 |
1.65% |
| 2025-10-20 |
023821 |
泓德中证500指数增强A |
1.2329 |
1.2329 |
1.2245 |
1.2245 |
0.0084 |
0.69% |
| 2025-10-17 |
023821 |
泓德中证500指数增强A |
1.2245 |
1.2245 |
1.2568 |
1.2568 |
-0.0323 |
-2.57% |
| 2025-10-16 |
023821 |
泓德中证500指数增强A |
1.2568 |
1.2568 |
1.2672 |
1.2672 |
-0.0104 |
-0.82% |
| 2025-10-15 |
023821 |
泓德中证500指数增强A |
1.2672 |
1.2672 |
1.2506 |
1.2506 |
0.0166 |
1.33% |
| 2025-10-14 |
023821 |
泓德中证500指数增强A |
1.2506 |
1.2506 |
1.2721 |
1.2721 |
-0.0215 |
-1.69% |
| 2025-10-13 |
023821 |
泓德中证500指数增强A |
1.2721 |
1.2721 |
1.2774 |
1.2774 |
-0.0053 |
-0.41% |
| 2025-10-10 |
023821 |
泓德中证500指数增强A |
1.2774 |
1.2774 |
1.2942 |
1.2942 |
-0.0168 |
-1.30% |
| 2025-10-09 |
023821 |
泓德中证500指数增强A |
1.2942 |
1.2942 |
1.2728 |
1.2728 |
0.0214 |
1.68% |
| 2025-09-30 |
023821 |
泓德中证500指数增强A |
1.2728 |
1.2728 |
1.2614 |
1.2614 |
0.0114 |
0.90% |
| 2025-09-29 |
023821 |
泓德中证500指数增强A |
1.2614 |
1.2614 |
1.2508 |
1.2508 |
0.0106 |
0.85% |
| 2025-09-26 |
023821 |
泓德中证500指数增强A |
1.2508 |
1.2508 |
1.2647 |
1.2647 |
-0.0139 |
-1.10% |
| 2025-09-25 |
023821 |
泓德中证500指数增强A |
1.2647 |
1.2647 |
1.2593 |
1.2593 |
0.0054 |
0.43% |
| 2025-09-24 |
023821 |
泓德中证500指数增强A |
1.2593 |
1.2593 |
1.2355 |
1.2355 |
0.0238 |
1.93% |
| 2025-09-23 |
023821 |
泓德中证500指数增强A |
1.2355 |
1.2355 |
1.2417 |
1.2417 |
-0.0062 |
-0.50% |
| 2025-09-22 |
023821 |
泓德中证500指数增强A |
1.2417 |
1.2417 |
1.2387 |
1.2387 |
0.0030 |
0.24% |
| 2025-09-19 |
023821 |
泓德中证500指数增强A |
1.2387 |
1.2387 |
1.2381 |
1.2381 |
0.0006 |
0.05% |
