华商中证500指数增强A基金净值查询(023826)
今天最新净值
1.2447
-0.0152 -1.21%
2025-12-16
盘中实时估值(仅供参考)
1.2544
0.0228 1.8523%
- 累计净值：1.2447
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一季,华商中证500指数增强A(023826)基金累计收益率-0.72%
| 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 |
023826 |
华商中证500指数增强A |
1.2316 |
1.2316 |
1.2447 |
1.2447 |
-0.0131 |
-1.05% |
| 2025-12-15 |
023826 |
华商中证500指数增强A |
1.2447 |
1.2447 |
1.2599 |
1.2599 |
-0.0152 |
-1.21% |
| 2025-12-12 |
023826 |
华商中证500指数增强A |
1.2599 |
1.2599 |
1.2442 |
1.2442 |
0.0157 |
1.26% |
| 2025-12-11 |
023826 |
华商中证500指数增强A |
1.2442 |
1.2442 |
1.2594 |
1.2594 |
-0.0152 |
-1.21% |
| 2025-12-10 |
023826 |
华商中证500指数增强A |
1.2594 |
1.2594 |
1.2590 |
1.2590 |
0.0004 |
0.03% |
| 2025-12-09 |
023826 |
华商中证500指数增强A |
1.2590 |
1.2590 |
1.2619 |
1.2619 |
-0.0029 |
-0.23% |
| 2025-12-08 |
023826 |
华商中证500指数增强A |
1.2619 |
1.2619 |
1.2521 |
1.2521 |
0.0098 |
0.78% |
| 2025-12-05 |
023826 |
华商中证500指数增强A |
1.2521 |
1.2521 |
1.2397 |
1.2397 |
0.0124 |
1.00% |
| 2025-12-04 |
023826 |
华商中证500指数增强A |
1.2397 |
1.2397 |
1.2412 |
1.2412 |
-0.0015 |
-0.12% |
| 2025-12-03 |
023826 |
华商中证500指数增强A |
1.2412 |
1.2412 |
1.2460 |
1.2460 |
-0.0048 |
-0.39% |
|
|
| 2025-12-02 |
023826 |
华商中证500指数增强A |
1.2460 |
1.2460 |
1.2525 |
1.2525 |
-0.0065 |
-0.52% |
| 2025-12-01 |
023826 |
华商中证500指数增强A |
1.2525 |
1.2525 |
1.2405 |
1.2405 |
0.0120 |
0.97% |
| 2025-11-28 |
023826 |
华商中证500指数增强A |
1.2405 |
1.2405 |
1.2317 |
1.2317 |
0.0088 |
0.71% |
| 2025-11-27 |
023826 |
华商中证500指数增强A |
1.2317 |
1.2317 |
1.2324 |
1.2324 |
-0.0007 |
-0.06% |
| 2025-11-26 |
023826 |
华商中证500指数增强A |
1.2324 |
1.2324 |
1.2373 |
1.2373 |
-0.0049 |
-0.40% |
| 2025-11-25 |
023826 |
华商中证500指数增强A |
1.2373 |
1.2373 |
1.2299 |
1.2299 |
0.0074 |
0.60% |
| 2025-11-24 |
023826 |
华商中证500指数增强A |
1.2299 |
1.2299 |
1.2259 |
1.2259 |
0.0040 |
0.33% |
| 2025-11-21 |
023826 |
华商中证500指数增强A |
1.2259 |
1.2259 |
1.2600 |
1.2600 |
-0.0341 |
-2.71% |
| 2025-11-20 |
023826 |
华商中证500指数增强A |
1.2600 |
1.2600 |
1.2633 |
1.2633 |
-0.0033 |
-0.26% |
| 2025-11-19 |
023826 |
华商中证500指数增强A |
1.2633 |
1.2633 |
1.2641 |
1.2641 |
-0.0008 |
-0.06% |
| 2025-11-18 |
023826 |
华商中证500指数增强A |
1.2641 |
1.2641 |
1.2828 |
1.2828 |
-0.0187 |
-1.46% |
| 2025-11-17 |
023826 |
华商中证500指数增强A |
1.2828 |
1.2828 |
1.2877 |
1.2877 |
-0.0049 |
-0.38% |
| 2025-11-14 |
023826 |
华商中证500指数增强A |
1.2877 |
1.2877 |
1.2974 |
1.2974 |
-0.0097 |
-0.75% |
| 2025-11-13 |
023826 |
华商中证500指数增强A |
1.2974 |
1.2974 |
1.2877 |
1.2877 |
0.0097 |
0.75% |
| 2025-11-12 |
023826 |
华商中证500指数增强A |
1.2877 |
1.2877 |
1.2890 |
1.2890 |
-0.0013 |
-0.10% |
|
|
| 2025-11-11 |
023826 |
华商中证500指数增强A |
1.2890 |
1.2890 |
1.2909 |
1.2909 |
-0.0019 |
-0.15% |
| 2025-11-10 |
023826 |
华商中证500指数增强A |
1.2909 |
1.2909 |
1.2818 |
1.2818 |
0.0091 |
0.71% |
| 2025-11-07 |
023826 |
华商中证500指数增强A |
1.2818 |
1.2818 |
1.2777 |
1.2777 |
0.0041 |
0.32% |
| 2025-11-06 |
023826 |
华商中证500指数增强A |
1.2777 |
1.2777 |
1.2640 |
1.2640 |
0.0137 |
1.08% |
| 2025-11-05 |
023826 |
华商中证500指数增强A |
1.2640 |
1.2640 |
1.2555 |
1.2555 |
0.0085 |
0.68% |
| 2025-11-04 |
023826 |
华商中证500指数增强A |
1.2555 |
1.2555 |
1.2658 |
1.2658 |
-0.0103 |
-0.81% |
| 2025-11-03 |
023826 |
华商中证500指数增强A |
1.2658 |
1.2658 |
1.2615 |
1.2615 |
0.0043 |
0.34% |
| 2025-10-31 |
023826 |
华商中证500指数增强A |
1.2615 |
1.2615 |
1.2642 |
1.2642 |
-0.0027 |
-0.21% |
| 2025-10-30 |
023826 |
华商中证500指数增强A |
1.2642 |
1.2642 |
1.2719 |
1.2719 |
-0.0077 |
-0.61% |
| 2025-10-29 |
023826 |
华商中证500指数增强A |
1.2719 |
1.2719 |
1.2570 |
1.2570 |
0.0149 |
1.19% |
| 2025-10-28 |
023826 |
华商中证500指数增强A |
1.2570 |
1.2570 |
1.2638 |
1.2638 |
-0.0068 |
-0.54% |
| 2025-10-27 |
023826 |
华商中证500指数增强A |
1.2638 |
1.2638 |
1.2537 |
1.2537 |
0.0101 |
0.81% |
| 2025-10-24 |
023826 |
华商中证500指数增强A |
1.2537 |
1.2537 |
1.2539 |
1.2539 |
-0.0002 |
-0.02% |
| 2025-10-23 |
023826 |
华商中证500指数增强A |
1.2539 |
1.2539 |
1.2456 |
1.2456 |
0.0083 |
0.67% |
| 2025-10-22 |
023826 |
华商中证500指数增强A |
1.2456 |
1.2456 |
1.2515 |
1.2515 |
-0.0059 |
-0.47% |
| 2025-10-21 |
023826 |
华商中证500指数增强A |
1.2515 |
1.2515 |
1.2335 |
1.2335 |
0.0180 |
1.46% |
| 2025-10-20 |
023826 |
华商中证500指数增强A |
1.2335 |
1.2335 |
1.2275 |
1.2275 |
0.0060 |
0.49% |
| 2025-10-17 |
023826 |
华商中证500指数增强A |
1.2275 |
1.2275 |
1.2488 |
1.2488 |
-0.0213 |
-1.71% |
| 2025-10-16 |
023826 |
华商中证500指数增强A |
1.2488 |
1.2488 |
1.2571 |
1.2571 |
-0.0083 |
-0.66% |
| 2025-10-15 |
023826 |
华商中证500指数增强A |
1.2571 |
1.2571 |
1.2487 |
1.2487 |
0.0084 |
0.67% |
| 2025-10-14 |
023826 |
华商中证500指数增强A |
1.2487 |
1.2487 |
1.2685 |
1.2685 |
-0.0198 |
-1.56% |
| 2025-10-13 |
023826 |
华商中证500指数增强A |
1.2685 |
1.2685 |
1.2710 |
1.2710 |
-0.0025 |
-0.20% |
| 2025-10-10 |
023826 |
华商中证500指数增强A |
1.2710 |
1.2710 |
1.2880 |
1.2880 |
-0.0170 |
-1.32% |
| 2025-10-09 |
023826 |
华商中证500指数增强A |
1.2880 |
1.2880 |
1.2657 |
1.2657 |
0.0223 |
1.76% |
| 2025-09-30 |
023826 |
华商中证500指数增强A |
1.2657 |
1.2657 |
1.2577 |
1.2577 |
0.0080 |
0.64% |
| 2025-09-29 |
023826 |
华商中证500指数增强A |
1.2577 |
1.2577 |
1.2510 |
1.2510 |
0.0067 |
0.54% |
| 2025-09-26 |
023826 |
华商中证500指数增强A |
1.2510 |
1.2510 |
1.2557 |
1.2557 |
-0.0047 |
-0.37% |
| 2025-09-25 |
023826 |
华商中证500指数增强A |
1.2557 |
1.2557 |
1.2566 |
1.2566 |
-0.0009 |
-0.07% |
| 2025-09-24 |
023826 |
华商中证500指数增强A |
1.2566 |
1.2566 |
1.2418 |
1.2418 |
0.0148 |
1.19% |
| 2025-09-23 |
023826 |
华商中证500指数增强A |
1.2418 |
1.2418 |
1.2474 |
1.2474 |
-0.0056 |
-0.45% |
| 2025-09-22 |
023826 |
华商中证500指数增强A |
1.2474 |
1.2474 |
1.2562 |
1.2562 |
-0.0088 |
-0.70% |
| 2025-09-19 |
023826 |
华商中证500指数增强A |
1.2562 |
1.2562 |
1.2528 |
1.2528 |
0.0034 |
0.27% |
| 2025-09-18 |
023826 |
华商中证500指数增强A |
1.2528 |
1.2528 |
1.2675 |
1.2675 |
-0.0147 |
-1.16% |
| 2025-09-17 |
023826 |
华商中证500指数增强A |
1.2675 |
1.2675 |
1.2536 |
1.2536 |
0.0139 |
1.11% |
