泓德中证500指数增强C基金净值查询(023822)
今天最新净值
1.3366
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3998
0.0107 0.7721%
2026-03-24 15:39:58
- 累计净值：1.3366
- 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：0.29亿元
- 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C(023822)基金累计收益率-10.54%
| 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 |
023822 |
泓德中证500指数增强C |
1.3598 |
1.3598 |
1.3366 |
1.3366 |
0.0232 |
1.74% |
| 2026-09-15 |
023822 |
泓德中证500指数增强C |
1.3366 |
1.3366 |
1.3370 |
1.3370 |
-0.0004 |
-0.03% |
| 2026-09-14 |
023822 |
泓德中证500指数增强C |
1.3370 |
1.3370 |
1.3369 |
1.3369 |
0.0001 |
0.01% |
| 2026-09-11 |
023822 |
泓德中证500指数增强C |
1.3369 |
1.3369 |
1.3601 |
1.3601 |
-0.0232 |
-1.71% |
| 2026-09-10 |
023822 |
泓德中证500指数增强C |
1.3601 |
1.3601 |
1.3695 |
1.3695 |
-0.0094 |
-0.69% |
| 2026-09-09 |
023822 |
泓德中证500指数增强C |
1.3695 |
1.3695 |
1.3700 |
1.3700 |
-0.0005 |
-0.04% |
| 2026-09-08 |
023822 |
泓德中证500指数增强C |
1.3700 |
1.3700 |
1.3708 |
1.3708 |
-0.0008 |
-0.06% |
| 2026-09-07 |
023822 |
泓德中证500指数增强C |
1.3708 |
1.3708 |
1.3520 |
1.3520 |
0.0188 |
1.39% |
| 2026-09-04 |
023822 |
泓德中证500指数增强C |
1.3520 |
1.3520 |
1.3716 |
1.3716 |
-0.0196 |
-1.43% |
| 2026-09-03 |
023822 |
泓德中证500指数增强C |
1.3716 |
1.3716 |
1.3661 |
1.3661 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
023822 |
泓德中证500指数增强C |
1.3661 |
1.3661 |
1.3836 |
1.3836 |
-0.0175 |
-1.26% |
| 2026-09-01 |
023822 |
泓德中证500指数增强C |
1.3836 |
1.3836 |
1.4012 |
1.4012 |
-0.0176 |
-1.26% |
| 2026-08-31 |
023822 |
泓德中证500指数增强C |
1.4012 |
1.4012 |
1.3907 |
1.3907 |
0.0105 |
0.76% |
| 2026-08-28 |
023822 |
泓德中证500指数增强C |
1.3907 |
1.3907 |
1.3998 |
1.3998 |
-0.0091 |
-0.65% |
| 2026-08-27 |
023822 |
泓德中证500指数增强C |
1.3998 |
1.3998 |
1.3700 |
1.3700 |
0.0298 |
2.18% |
| 2026-08-26 |
023822 |
泓德中证500指数增强C |
1.3700 |
1.3700 |
1.3600 |
1.3600 |
0.0100 |
0.74% |
| 2026-08-25 |
023822 |
泓德中证500指数增强C |
1.3600 |
1.3600 |
1.3634 |
1.3634 |
-0.0034 |
-0.25% |
| 2026-08-24 |
023822 |
泓德中证500指数增强C |
1.3634 |
1.3634 |
1.3793 |
1.3793 |
-0.0159 |
-1.15% |
| 2026-08-21 |
023822 |
泓德中证500指数增强C |
1.3793 |
1.3793 |
1.3828 |
1.3828 |
-0.0035 |
-0.25% |
| 2026-08-20 |
023822 |
泓德中证500指数增强C |
1.3828 |
1.3828 |
1.3690 |
1.3690 |
0.0138 |
1.01% |
| 2026-08-19 |
023822 |
泓德中证500指数增强C |
1.3690 |
1.3690 |
1.4225 |
1.4225 |
-0.0535 |
-3.76% |
| 2026-08-18 |
023822 |
泓德中证500指数增强C |
1.4225 |
1.4225 |
1.4214 |
1.4214 |
0.0011 |
0.08% |
| 2026-08-17 |
023822 |
泓德中证500指数增强C |
1.4214 |
1.4214 |
1.3852 |
1.3852 |
0.0362 |
2.61% |
| 2026-08-14 |
023822 |
泓德中证500指数增强C |
1.3852 |
1.3852 |
1.3821 |
1.3821 |
0.0031 |
0.22% |
| 2026-08-13 |
023822 |
泓德中证500指数增强C |
1.3821 |
1.3821 |
1.3952 |
1.3952 |
-0.0131 |
-0.94% |
|
|
| 2026-08-12 |
023822 |
泓德中证500指数增强C |
1.3952 |
1.3952 |
1.3827 |
1.3827 |
0.0125 |
0.90% |
| 2026-08-11 |
023822 |
泓德中证500指数增强C |
1.3827 |
1.3827 |
1.3917 |
1.3917 |
-0.0090 |
-0.65% |
| 2026-08-10 |
023822 |
泓德中证500指数增强C |
1.3917 |
1.3917 |
1.3827 |
1.3827 |
0.0090 |
0.65% |
| 2026-08-07 |
023822 |
泓德中证500指数增强C |
1.3827 |
1.3827 |
1.3609 |
1.3609 |
0.0218 |
1.60% |
| 2026-08-06 |
023822 |
泓德中证500指数增强C |
1.3609 |
1.3609 |
1.3540 |
1.3540 |
0.0069 |
0.51% |
| 2026-08-05 |
023822 |
泓德中证500指数增强C |
1.3540 |
1.3540 |
1.3209 |
1.3209 |
0.0331 |
2.51% |
| 2026-08-04 |
023822 |
泓德中证500指数增强C |
1.3209 |
1.3209 |
1.2899 |
1.2899 |
0.0310 |
2.40% |
| 2026-08-03 |
023822 |
泓德中证500指数增强C |
1.2899 |
1.2899 |
1.3105 |
1.3105 |
-0.0206 |
-1.57% |
| 2026-07-31 |
023822 |
泓德中证500指数增强C |
1.3105 |
1.3105 |
1.2814 |
1.2814 |
0.0291 |
2.27% |
| 2026-07-30 |
023822 |
泓德中证500指数增强C |
1.2814 |
1.2814 |
1.3266 |
1.3266 |
-0.0452 |
-3.41% |
| 2026-07-29 |
023822 |
泓德中证500指数增强C |
1.3266 |
1.3266 |
1.3120 |
1.3120 |
0.0146 |
1.11% |
| 2026-07-28 |
023822 |
泓德中证500指数增强C |
1.3120 |
1.3120 |
1.3625 |
1.3625 |
-0.0505 |
-3.71% |
| 2026-07-27 |
023822 |
泓德中证500指数增强C |
1.3625 |
1.3625 |
1.3330 |
1.3330 |
0.0295 |
2.21% |
| 2026-07-24 |
023822 |
泓德中证500指数增强C |
1.3330 |
1.3330 |
1.3602 |
1.3602 |
-0.0272 |
-2.00% |
| 2026-07-23 |
023822 |
泓德中证500指数增强C |
1.3602 |
1.3602 |
1.3627 |
1.3627 |
-0.0025 |
-0.18% |
| 2026-07-22 |
023822 |
泓德中证500指数增强C |
1.3627 |
1.3627 |
1.3725 |
1.3725 |
-0.0098 |
-0.71% |
| 2026-07-21 |
023822 |
泓德中证500指数增强C |
1.3725 |
1.3725 |
1.3026 |
1.3026 |
0.0699 |
5.37% |
| 2026-07-20 |
023822 |
泓德中证500指数增强C |
1.3026 |
1.3026 |
1.3296 |
1.3296 |
-0.0270 |
-2.03% |
| 2026-07-17 |
023822 |
泓德中证500指数增强C |
1.3296 |
1.3296 |
1.4169 |
1.4169 |
-0.0873 |
-6.16% |
| 2026-07-16 |
023822 |
泓德中证500指数增强C |
1.4169 |
1.4169 |
1.4571 |
1.4571 |
-0.0402 |
-2.76% |
| 2026-07-15 |
023822 |
泓德中证500指数增强C |
1.4571 |
1.4571 |
1.4774 |
1.4774 |
-0.0203 |
-1.37% |
| 2026-07-14 |
023822 |
泓德中证500指数增强C |
1.4774 |
1.4774 |
1.4501 |
1.4501 |
0.0273 |
1.88% |
| 2026-07-13 |
023822 |
泓德中证500指数增强C |
1.4501 |
1.4501 |
1.5179 |
1.5179 |
-0.0678 |
-4.47% |
| 2026-07-10 |
023822 |
泓德中证500指数增强C |
1.5179 |
1.5179 |
1.5504 |
1.5504 |
-0.0325 |
-2.10% |
| 2026-07-09 |
023822 |
泓德中证500指数增强C |
1.5504 |
1.5504 |
1.5096 |
1.5096 |
0.0408 |
2.70% |
| 2026-07-08 |
023822 |
泓德中证500指数增强C |
1.5096 |
1.5096 |
1.5289 |
1.5289 |
-0.0193 |
-1.26% |
| 2026-07-07 |
023822 |
泓德中证500指数增强C |
1.5289 |
1.5289 |
1.5523 |
1.5523 |
-0.0234 |
-1.51% |
| 2026-07-06 |
023822 |
泓德中证500指数增强C |
1.5523 |
1.5523 |
1.5611 |
1.5611 |
-0.0088 |
-0.56% |
| 2026-07-03 |
023822 |
泓德中证500指数增强C |
1.5611 |
1.5611 |
1.5457 |
1.5457 |
0.0154 |
1.00% |
| 2026-07-02 |
023822 |
泓德中证500指数增强C |
1.5457 |
1.5457 |
1.5985 |
1.5985 |
-0.0528 |
-3.30% |
| 2026-07-01 |
023822 |
泓德中证500指数增强C |
1.5985 |
1.5985 |
1.6013 |
1.6013 |
-0.0028 |
-0.17% |
| 2026-06-30 |
023822 |
泓德中证500指数增强C |
1.6013 |
1.6013 |
1.5657 |
1.5657 |
0.0356 |
2.27% |
| 2026-06-29 |
023822 |
泓德中证500指数增强C |
1.5657 |
1.5657 |
1.5541 |
1.5541 |
0.0116 |
0.75% |
| 2026-06-26 |
023822 |
泓德中证500指数增强C |
1.5541 |
1.5541 |
1.5925 |
1.5925 |
-0.0384 |
-2.41% |
| 2026-06-25 |
023822 |
泓德中证500指数增强C |
1.5925 |
1.5925 |
1.5753 |
1.5753 |
0.0172 |
1.09% |
| 2026-06-24 |
023822 |
泓德中证500指数增强C |
1.5753 |
1.5753 |
1.5476 |
1.5476 |
0.0277 |
1.79% |
| 2026-06-23 |
023822 |
泓德中证500指数增强C |
1.5476 |
1.5476 |
1.5700 |
1.5700 |
-0.0224 |
-1.43% |
| 2026-06-22 |
023822 |
泓德中证500指数增强C |
1.5700 |
1.5700 |
1.5392 |
1.5392 |
0.0308 |
2.00% |
| 2026-06-18 |
023822 |
泓德中证500指数增强C |
1.5392 |
1.5392 |
1.5338 |
1.5338 |
0.0054 |
0.35% |
| 2026-06-17 |
023822 |
泓德中证500指数增强C |
1.5338 |
1.5338 |
1.5058 |
1.5058 |
0.0280 |
1.86% |
