华商中证500指数增强A基金净值查询(023826)
今天最新净值
1.2316
-0.0131 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.2550
0.0234 1.8961%
- 累计净值：1.2316
- 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
近一年,华商中证500指数增强A(023826)基金累计收益率0%
| 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 |
| 2025-12-17 |
023826 |
华商中证500指数增强A |
1.2543 |
1.2543 |
1.2316 |
1.2316 |
0.0227 |
1.84% |
| 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% |
| 2025-09-16 |
023826 |
华商中证500指数增强A |
1.2536 |
1.2536 |
1.2537 |
1.2537 |
-0.0001 |
-0.01% |
| 2025-09-15 |
023826 |
华商中证500指数增强A |
1.2537 |
1.2537 |
1.2498 |
1.2498 |
0.0039 |
0.31% |
| 2025-09-12 |
023826 |
华商中证500指数增强A |
1.2498 |
1.2498 |
1.2510 |
1.2510 |
-0.0012 |
-0.10% |
| 2025-09-11 |
023826 |
华商中证500指数增强A |
1.2510 |
1.2510 |
1.2415 |
1.2415 |
0.0095 |
0.77% |
| 2025-09-10 |
023826 |
华商中证500指数增强A |
1.2415 |
1.2415 |
1.2416 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-09-09 |
023826 |
华商中证500指数增强A |
1.2416 |
1.2416 |
1.2517 |
1.2517 |
-0.0101 |
-0.81% |
| 2025-09-08 |
023826 |
华商中证500指数增强A |
1.2517 |
1.2517 |
1.2267 |
1.2267 |
0.0250 |
2.04% |
| 2025-09-05 |
023826 |
华商中证500指数增强A |
1.2267 |
1.2267 |
1.2017 |
1.2017 |
0.0250 |
2.08% |
| 2025-09-04 |
023826 |
华商中证500指数增强A |
1.2017 |
1.2017 |
1.2301 |
1.2301 |
-0.0284 |
-2.31% |
| 2025-09-03 |
023826 |
华商中证500指数增强A |
1.2301 |
1.2301 |
1.2418 |
1.2418 |
-0.0117 |
-0.94% |
| 2025-09-02 |
023826 |
华商中证500指数增强A |
1.2418 |
1.2418 |
1.2580 |
1.2580 |
-0.0162 |
-1.29% |
| 2025-09-01 |
023826 |
华商中证500指数增强A |
1.2580 |
1.2580 |
1.2482 |
1.2482 |
0.0098 |
0.79% |
| 2025-08-29 |
023826 |
华商中证500指数增强A |
1.2482 |
1.2482 |
1.2583 |
1.2583 |
-0.0101 |
-0.80% |
| 2025-08-28 |
023826 |
华商中证500指数增强A |
1.2583 |
1.2583 |
1.2319 |
1.2319 |
0.0264 |
2.14% |
| 2025-08-27 |
023826 |
华商中证500指数增强A |
1.2319 |
1.2319 |
1.2597 |
1.2597 |
-0.0278 |
-2.21% |
| 2025-08-26 |
023826 |
华商中证500指数增强A |
1.2597 |
1.2597 |
1.2553 |
1.2553 |
0.0044 |
0.35% |
| 2025-08-25 |
023826 |
华商中证500指数增强A |
1.2553 |
1.2553 |
1.2434 |
1.2434 |
0.0119 |
0.96% |
| 2025-08-22 |
023826 |
华商中证500指数增强A |
1.2434 |
1.2434 |
1.2136 |
1.2136 |
0.0298 |
2.46% |
| 2025-08-21 |
023826 |
华商中证500指数增强A |
1.2136 |
1.2136 |
1.2106 |
1.2106 |
0.0030 |
0.25% |
| 2025-08-20 |
023826 |
华商中证500指数增强A |
1.2106 |
1.2106 |
1.2001 |
1.2001 |
0.0105 |
0.87% |
| 2025-08-19 |
023826 |
华商中证500指数增强A |
1.2001 |
1.2001 |
1.2008 |
1.2008 |
-0.0007 |
-0.06% |
| 2025-08-18 |
023826 |
华商中证500指数增强A |
1.2008 |
1.2008 |
1.1865 |
1.1865 |
0.0143 |
1.21% |
| 2025-08-15 |
023826 |
华商中证500指数增强A |
1.1865 |
1.1865 |
1.1776 |
1.1776 |
0.0089 |
0.76% |
| 2025-08-14 |
023826 |
华商中证500指数增强A |
1.1776 |
1.1776 |
1.1932 |
1.1932 |
-0.0156 |
-1.31% |
| 2025-08-13 |
023826 |
华商中证500指数增强A |
1.1932 |
1.1932 |
1.1873 |
1.1873 |
0.0059 |
0.50% |
| 2025-08-12 |
023826 |
华商中证500指数增强A |
1.1873 |
1.1873 |
1.1802 |
1.1802 |
0.0071 |
0.60% |
| 2025-08-11 |
023826 |
华商中证500指数增强A |
1.1802 |
1.1802 |
1.1650 |
1.1650 |
0.0152 |
1.30% |
| 2025-08-08 |
023826 |
华商中证500指数增强A |
1.1650 |
1.1650 |
1.1613 |
1.1613 |
0.0037 |
0.32% |
| 2025-08-07 |
023826 |
华商中证500指数增强A |
1.1613 |
1.1613 |
1.1605 |
1.1605 |
0.0008 |
0.07% |
| 2025-08-06 |
023826 |
华商中证500指数增强A |
1.1605 |
1.1605 |
1.1522 |
1.1522 |
0.0083 |
0.72% |
| 2025-08-05 |
023826 |
华商中证500指数增强A |
1.1522 |
1.1522 |
1.1415 |
1.1415 |
0.0107 |
0.94% |
| 2025-08-04 |
023826 |
华商中证500指数增强A |
1.1415 |
1.1415 |
1.1249 |
1.1249 |
0.0166 |
1.48% |
| 2025-08-01 |
023826 |
华商中证500指数增强A |
1.1249 |
1.1249 |
1.1149 |
1.1149 |
0.0100 |
0.90% |
| 2025-07-31 |
023826 |
华商中证500指数增强A |
1.1149 |
1.1149 |
1.1220 |
1.1220 |
-0.0071 |
-0.63% |
| 2025-07-30 |
023826 |
华商中证500指数增强A |
1.1220 |
1.1220 |
1.1245 |
1.1245 |
-0.0025 |
-0.22% |
| 2025-07-29 |
023826 |
华商中证500指数增强A |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2025-07-28 |
023826 |
华商中证500指数增强A |
1.1243 |
1.1243 |
1.1123 |
1.1123 |
0.0120 |
1.08% |
| 2025-07-25 |
023826 |
华商中证500指数增强A |
1.1123 |
1.1123 |
1.1072 |
1.1072 |
0.0051 |
0.46% |
| 2025-07-24 |
023826 |
华商中证500指数增强A |
1.1072 |
1.1072 |
1.0958 |
1.0958 |
0.0114 |
1.04% |
| 2025-07-23 |
023826 |
华商中证500指数增强A |
1.0958 |
1.0958 |
1.1009 |
1.1009 |
-0.0051 |
-0.46% |
| 2025-07-22 |
023826 |
华商中证500指数增强A |
1.1009 |
1.1009 |
1.0930 |
1.0930 |
0.0079 |
0.72% |
| 2025-07-21 |
023826 |
华商中证500指数增强A |
1.0930 |
1.0930 |
1.0755 |
1.0755 |
0.0175 |
1.63% |
| 2025-07-18 |
023826 |
华商中证500指数增强A |
1.0755 |
1.0755 |
1.0695 |
1.0695 |
0.0060 |
0.56% |
| 2025-07-17 |
023826 |
华商中证500指数增强A |
1.0695 |
1.0695 |
1.0604 |
1.0604 |
0.0091 |
0.86% |
| 2025-07-16 |
023826 |
华商中证500指数增强A |
1.0604 |
1.0604 |
1.0504 |
1.0504 |
0.0100 |
0.95% |
| 2025-07-15 |
023826 |
华商中证500指数增强A |
1.0504 |
1.0504 |
1.0564 |
1.0564 |
-0.0060 |
-0.57% |
| 2025-07-14 |
023826 |
华商中证500指数增强A |
1.0564 |
1.0564 |
1.0451 |
1.0451 |
0.0113 |
1.08% |
| 2025-07-11 |
023826 |
华商中证500指数增强A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-07-10 |
023826 |
华商中证500指数增强A |
1.0443 |
1.0443 |
1.0411 |
1.0411 |
0.0032 |
0.31% |
| 2025-07-09 |
023826 |
华商中证500指数增强A |
1.0411 |
1.0411 |
1.0414 |
1.0414 |
-0.0003 |
-0.03% |
| 2025-07-08 |
023826 |
华商中证500指数增强A |
1.0414 |
1.0414 |
1.0331 |
1.0331 |
0.0083 |
0.80% |
| 2025-07-07 |
023826 |
华商中证500指数增强A |
1.0331 |
1.0331 |
1.0300 |
1.0300 |
0.0031 |
0.30% |
| 2025-07-04 |
023826 |
华商中证500指数增强A |
1.0300 |
1.0300 |
1.0378 |
1.0378 |
-0.0078 |
-0.75% |
| 2025-07-03 |
023826 |
华商中证500指数增强A |
1.0378 |
1.0378 |
1.0351 |
1.0351 |
0.0027 |
0.26% |
| 2025-07-02 |
023826 |
华商中证500指数增强A |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2025-07-01 |
023826 |
华商中证500指数增强A |
1.0341 |
1.0341 |
1.0316 |
1.0316 |
0.0025 |
0.24% |
| 2025-06-30 |
023826 |
华商中证500指数增强A |
1.0316 |
1.0316 |
1.0256 |
1.0256 |
0.0060 |
0.59% |
| 2025-06-27 |
023826 |
华商中证500指数增强A |
1.0256 |
1.0256 |
0.9905 |
0.9905 |
0.0351 |
0.00% |
| 2025-06-20 |
023826 |
华商中证500指数增强A |
0.9905 |
0.9905 |
1.0000 |
1.0000 |
-0.0095 |
0.00% |
| 2025-06-17 |
023826 |
华商中证500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
