华商中证500指数增强C基金净值查询(023827)
今天最新净值
1.2297
-0.0131 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.2479
-0.0045 -0.3587%
- 累计净值：1.2297
- 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：0.61亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
今年以来,华商中证500指数增强C(023827)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 |
023827 |
华商中证500指数增强C |
1.2524 |
1.2524 |
1.2297 |
1.2297 |
0.0227 |
1.85% |
| 2025-12-16 |
023827 |
华商中证500指数增强C |
1.2297 |
1.2297 |
1.2428 |
1.2428 |
-0.0131 |
-1.05% |
| 2025-12-15 |
023827 |
华商中证500指数增强C |
1.2428 |
1.2428 |
1.2580 |
1.2580 |
-0.0152 |
-1.21% |
| 2025-12-12 |
023827 |
华商中证500指数增强C |
1.2580 |
1.2580 |
1.2423 |
1.2423 |
0.0157 |
1.26% |
| 2025-12-11 |
023827 |
华商中证500指数增强C |
1.2423 |
1.2423 |
1.2576 |
1.2576 |
-0.0153 |
-1.22% |
| 2025-12-10 |
023827 |
华商中证500指数增强C |
1.2576 |
1.2576 |
1.2571 |
1.2571 |
0.0005 |
0.04% |
| 2025-12-09 |
023827 |
华商中证500指数增强C |
1.2571 |
1.2571 |
1.2601 |
1.2601 |
-0.0030 |
-0.24% |
| 2025-12-08 |
023827 |
华商中证500指数增强C |
1.2601 |
1.2601 |
1.2503 |
1.2503 |
0.0098 |
0.78% |
| 2025-12-05 |
023827 |
华商中证500指数增强C |
1.2503 |
1.2503 |
1.2379 |
1.2379 |
0.0124 |
1.00% |
| 2025-12-04 |
023827 |
华商中证500指数增强C |
1.2379 |
1.2379 |
1.2394 |
1.2394 |
-0.0015 |
-0.12% |
|
|
| 2025-12-03 |
023827 |
华商中证500指数增强C |
1.2394 |
1.2394 |
1.2442 |
1.2442 |
-0.0048 |
-0.39% |
| 2025-12-02 |
023827 |
华商中证500指数增强C |
1.2442 |
1.2442 |
1.2508 |
1.2508 |
-0.0066 |
-0.53% |
| 2025-12-01 |
023827 |
华商中证500指数增强C |
1.2508 |
1.2508 |
1.2387 |
1.2387 |
0.0121 |
0.98% |
| 2025-11-28 |
023827 |
华商中证500指数增强C |
1.2387 |
1.2387 |
1.2300 |
1.2300 |
0.0087 |
0.71% |
| 2025-11-27 |
023827 |
华商中证500指数增强C |
1.2300 |
1.2300 |
1.2307 |
1.2307 |
-0.0007 |
-0.06% |
| 2025-11-26 |
023827 |
华商中证500指数增强C |
1.2307 |
1.2307 |
1.2356 |
1.2356 |
-0.0049 |
-0.40% |
| 2025-11-25 |
023827 |
华商中证500指数增强C |
1.2356 |
1.2356 |
1.2283 |
1.2283 |
0.0073 |
0.59% |
| 2025-11-24 |
023827 |
华商中证500指数增强C |
1.2283 |
1.2283 |
1.2243 |
1.2243 |
0.0040 |
0.33% |
| 2025-11-21 |
023827 |
华商中证500指数增强C |
1.2243 |
1.2243 |
1.2583 |
1.2583 |
-0.0340 |
-2.70% |
| 2025-11-20 |
023827 |
华商中证500指数增强C |
1.2583 |
1.2583 |
1.2616 |
1.2616 |
-0.0033 |
-0.26% |
| 2025-11-19 |
023827 |
华商中证500指数增强C |
1.2616 |
1.2616 |
1.2625 |
1.2625 |
-0.0009 |
-0.07% |
| 2025-11-18 |
023827 |
华商中证500指数增强C |
1.2625 |
1.2625 |
1.2812 |
1.2812 |
-0.0187 |
-1.46% |
| 2025-11-17 |
023827 |
华商中证500指数增强C |
1.2812 |
1.2812 |
1.2860 |
1.2860 |
-0.0048 |
-0.37% |
| 2025-11-14 |
023827 |
华商中证500指数增强C |
1.2860 |
1.2860 |
1.2957 |
1.2957 |
-0.0097 |
-0.75% |
| 2025-11-13 |
023827 |
华商中证500指数增强C |
1.2957 |
1.2957 |
1.2861 |
1.2861 |
0.0096 |
0.75% |
|
|
| 2025-11-12 |
023827 |
华商中证500指数增强C |
1.2861 |
1.2861 |
1.2874 |
1.2874 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023827 |
华商中证500指数增强C |
1.2874 |
1.2874 |
1.2893 |
1.2893 |
-0.0019 |
-0.15% |
| 2025-11-10 |
023827 |
华商中证500指数增强C |
1.2893 |
1.2893 |
1.2803 |
1.2803 |
0.0090 |
0.70% |
| 2025-11-07 |
023827 |
华商中证500指数增强C |
1.2803 |
1.2803 |
1.2762 |
1.2762 |
0.0041 |
0.32% |
| 2025-11-06 |
023827 |
华商中证500指数增强C |
1.2762 |
1.2762 |
1.2625 |
1.2625 |
0.0137 |
1.09% |
| 2025-11-05 |
023827 |
华商中证500指数增强C |
1.2625 |
1.2625 |
1.2540 |
1.2540 |
0.0085 |
0.68% |
| 2025-11-04 |
023827 |
华商中证500指数增强C |
1.2540 |
1.2540 |
1.2643 |
1.2643 |
-0.0103 |
-0.81% |
| 2025-11-03 |
023827 |
华商中证500指数增强C |
1.2643 |
1.2643 |
1.2601 |
1.2601 |
0.0042 |
0.33% |
| 2025-10-31 |
023827 |
华商中证500指数增强C |
1.2601 |
1.2601 |
1.2627 |
1.2627 |
-0.0026 |
-0.21% |
| 2025-10-30 |
023827 |
华商中证500指数增强C |
1.2627 |
1.2627 |
1.2705 |
1.2705 |
-0.0078 |
-0.61% |
| 2025-10-29 |
023827 |
华商中证500指数增强C |
1.2705 |
1.2705 |
1.2556 |
1.2556 |
0.0149 |
1.19% |
| 2025-10-28 |
023827 |
华商中证500指数增强C |
1.2556 |
1.2556 |
1.2624 |
1.2624 |
-0.0068 |
-0.54% |
| 2025-10-27 |
023827 |
华商中证500指数增强C |
1.2624 |
1.2624 |
1.2523 |
1.2523 |
0.0101 |
0.81% |
| 2025-10-24 |
023827 |
华商中证500指数增强C |
1.2523 |
1.2523 |
1.2526 |
1.2526 |
-0.0003 |
-0.02% |
| 2025-10-23 |
023827 |
华商中证500指数增强C |
1.2526 |
1.2526 |
1.2442 |
1.2442 |
0.0084 |
0.68% |
| 2025-10-22 |
023827 |
华商中证500指数增强C |
1.2442 |
1.2442 |
1.2502 |
1.2502 |
-0.0060 |
-0.48% |
| 2025-10-21 |
023827 |
华商中证500指数增强C |
1.2502 |
1.2502 |
1.2322 |
1.2322 |
0.0180 |
1.46% |
| 2025-10-20 |
023827 |
华商中证500指数增强C |
1.2322 |
1.2322 |
1.2262 |
1.2262 |
0.0060 |
0.49% |
| 2025-10-17 |
023827 |
华商中证500指数增强C |
1.2262 |
1.2262 |
1.2475 |
1.2475 |
-0.0213 |
-1.71% |
| 2025-10-16 |
023827 |
华商中证500指数增强C |
1.2475 |
1.2475 |
1.2558 |
1.2558 |
-0.0083 |
-0.66% |
| 2025-10-15 |
023827 |
华商中证500指数增强C |
1.2558 |
1.2558 |
1.2474 |
1.2474 |
0.0084 |
0.67% |
| 2025-10-14 |
023827 |
华商中证500指数增强C |
1.2474 |
1.2474 |
1.2673 |
1.2673 |
-0.0199 |
-1.57% |
| 2025-10-13 |
023827 |
华商中证500指数增强C |
1.2673 |
1.2673 |
1.2698 |
1.2698 |
-0.0025 |
-0.20% |
| 2025-10-10 |
023827 |
华商中证500指数增强C |
1.2698 |
1.2698 |
1.2868 |
1.2868 |
-0.0170 |
-1.32% |
| 2025-10-09 |
023827 |
华商中证500指数增强C |
1.2868 |
1.2868 |
1.2646 |
1.2646 |
0.0222 |
1.76% |
| 2025-09-30 |
023827 |
华商中证500指数增强C |
1.2646 |
1.2646 |
1.2566 |
1.2566 |
0.0080 |
0.64% |
| 2025-09-29 |
023827 |
华商中证500指数增强C |
1.2566 |
1.2566 |
1.2499 |
1.2499 |
0.0067 |
0.54% |
| 2025-09-26 |
023827 |
华商中证500指数增强C |
1.2499 |
1.2499 |
1.2547 |
1.2547 |
-0.0048 |
-0.38% |
| 2025-09-25 |
023827 |
华商中证500指数增强C |
1.2547 |
1.2547 |
1.2556 |
1.2556 |
-0.0009 |
-0.07% |
| 2025-09-24 |
023827 |
华商中证500指数增强C |
1.2556 |
1.2556 |
1.2408 |
1.2408 |
0.0148 |
1.19% |
| 2025-09-23 |
023827 |
华商中证500指数增强C |
1.2408 |
1.2408 |
1.2464 |
1.2464 |
-0.0056 |
-0.45% |
| 2025-09-22 |
023827 |
华商中证500指数增强C |
1.2464 |
1.2464 |
1.2552 |
1.2552 |
-0.0088 |
-0.70% |
| 2025-09-19 |
023827 |
华商中证500指数增强C |
1.2552 |
1.2552 |
1.2519 |
1.2519 |
0.0033 |
0.26% |
| 2025-09-18 |
023827 |
华商中证500指数增强C |
1.2519 |
1.2519 |
1.2665 |
1.2665 |
-0.0146 |
-1.15% |
| 2025-09-17 |
023827 |
华商中证500指数增强C |
1.2665 |
1.2665 |
1.2527 |
1.2527 |
0.0138 |
1.10% |
| 2025-09-16 |
023827 |
华商中证500指数增强C |
1.2527 |
1.2527 |
1.2528 |
1.2528 |
-0.0001 |
-0.01% |
| 2025-09-15 |
023827 |
华商中证500指数增强C |
1.2528 |
1.2528 |
1.2489 |
1.2489 |
0.0039 |
0.31% |
| 2025-09-12 |
023827 |
华商中证500指数增强C |
1.2489 |
1.2489 |
1.2501 |
1.2501 |
-0.0012 |
-0.10% |
| 2025-09-11 |
023827 |
华商中证500指数增强C |
1.2501 |
1.2501 |
1.2407 |
1.2407 |
0.0094 |
0.76% |
| 2025-09-10 |
023827 |
华商中证500指数增强C |
1.2407 |
1.2407 |
1.2407 |
1.2407 |
0.0000 |
0.00% |
| 2025-09-09 |
023827 |
华商中证500指数增强C |
1.2407 |
1.2407 |
1.2508 |
1.2508 |
-0.0101 |
-0.81% |
| 2025-09-08 |
023827 |
华商中证500指数增强C |
1.2508 |
1.2508 |
1.2259 |
1.2259 |
0.0249 |
2.03% |
| 2025-09-05 |
023827 |
华商中证500指数增强C |
1.2259 |
1.2259 |
1.2009 |
1.2009 |
0.0250 |
2.08% |
| 2025-09-04 |
023827 |
华商中证500指数增强C |
1.2009 |
1.2009 |
1.2293 |
1.2293 |
-0.0284 |
-2.31% |
| 2025-09-03 |
023827 |
华商中证500指数增强C |
1.2293 |
1.2293 |
1.2410 |
1.2410 |
-0.0117 |
-0.94% |
| 2025-09-02 |
023827 |
华商中证500指数增强C |
1.2410 |
1.2410 |
1.2572 |
1.2572 |
-0.0162 |
-1.29% |
| 2025-09-01 |
023827 |
华商中证500指数增强C |
1.2572 |
1.2572 |
1.2474 |
1.2474 |
0.0098 |
0.79% |
| 2025-08-29 |
023827 |
华商中证500指数增强C |
1.2474 |
1.2474 |
1.2575 |
1.2575 |
-0.0101 |
-0.80% |
| 2025-08-28 |
023827 |
华商中证500指数增强C |
1.2575 |
1.2575 |
1.2311 |
1.2311 |
0.0264 |
2.14% |
| 2025-08-27 |
023827 |
华商中证500指数增强C |
1.2311 |
1.2311 |
1.2590 |
1.2590 |
-0.0279 |
-2.22% |
| 2025-08-26 |
023827 |
华商中证500指数增强C |
1.2590 |
1.2590 |
1.2546 |
1.2546 |
0.0044 |
0.35% |
| 2025-08-25 |
023827 |
华商中证500指数增强C |
1.2546 |
1.2546 |
1.2427 |
1.2427 |
0.0119 |
0.96% |
| 2025-08-22 |
023827 |
华商中证500指数增强C |
1.2427 |
1.2427 |
1.2129 |
1.2129 |
0.0298 |
2.46% |
| 2025-08-21 |
023827 |
华商中证500指数增强C |
1.2129 |
1.2129 |
1.2099 |
1.2099 |
0.0030 |
0.25% |
| 2025-08-20 |
023827 |
华商中证500指数增强C |
1.2099 |
1.2099 |
1.1995 |
1.1995 |
0.0104 |
0.87% |
| 2025-08-19 |
023827 |
华商中证500指数增强C |
1.1995 |
1.1995 |
1.2002 |
1.2002 |
-0.0007 |
-0.06% |
| 2025-08-18 |
023827 |
华商中证500指数增强C |
1.2002 |
1.2002 |
1.1860 |
1.1860 |
0.0142 |
1.20% |
| 2025-08-15 |
023827 |
华商中证500指数增强C |
1.1860 |
1.1860 |
1.1770 |
1.1770 |
0.0090 |
0.76% |
| 2025-08-14 |
023827 |
华商中证500指数增强C |
1.1770 |
1.1770 |
1.1926 |
1.1926 |
-0.0156 |
-1.31% |
| 2025-08-13 |
023827 |
华商中证500指数增强C |
1.1926 |
1.1926 |
1.1867 |
1.1867 |
0.0059 |
0.50% |
| 2025-08-12 |
023827 |
华商中证500指数增强C |
1.1867 |
1.1867 |
1.1796 |
1.1796 |
0.0071 |
0.60% |
| 2025-08-11 |
023827 |
华商中证500指数增强C |
1.1796 |
1.1796 |
1.1645 |
1.1645 |
0.0151 |
1.30% |
| 2025-08-08 |
023827 |
华商中证500指数增强C |
1.1645 |
1.1645 |
1.1608 |
1.1608 |
0.0037 |
0.32% |
| 2025-08-07 |
023827 |
华商中证500指数增强C |
1.1608 |
1.1608 |
1.1600 |
1.1600 |
0.0008 |
0.07% |
| 2025-08-06 |
023827 |
华商中证500指数增强C |
1.1600 |
1.1600 |
1.1517 |
1.1517 |
0.0083 |
0.72% |
| 2025-08-05 |
023827 |
华商中证500指数增强C |
1.1517 |
1.1517 |
1.1411 |
1.1411 |
0.0106 |
0.93% |
| 2025-08-04 |
023827 |
华商中证500指数增强C |
1.1411 |
1.1411 |
1.1245 |
1.1245 |
0.0166 |
1.48% |
| 2025-08-01 |
023827 |
华商中证500指数增强C |
1.1245 |
1.1245 |
1.1145 |
1.1145 |
0.0100 |
0.90% |
| 2025-07-31 |
023827 |
华商中证500指数增强C |
1.1145 |
1.1145 |
1.1215 |
1.1215 |
-0.0070 |
-0.62% |
| 2025-07-30 |
023827 |
华商中证500指数增强C |
1.1215 |
1.1215 |
1.1241 |
1.1241 |
-0.0026 |
-0.23% |
| 2025-07-29 |
023827 |
华商中证500指数增强C |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-07-28 |
023827 |
华商中证500指数增强C |
1.1239 |
1.1239 |
1.1120 |
1.1120 |
0.0119 |
1.07% |
| 2025-07-25 |
023827 |
华商中证500指数增强C |
1.1120 |
1.1120 |
1.1068 |
1.1068 |
0.0052 |
0.47% |
| 2025-07-24 |
023827 |
华商中证500指数增强C |
1.1068 |
1.1068 |
1.0955 |
1.0955 |
0.0113 |
1.03% |
| 2025-07-23 |
023827 |
华商中证500指数增强C |
1.0955 |
1.0955 |
1.1006 |
1.1006 |
-0.0051 |
-0.46% |
| 2025-07-22 |
023827 |
华商中证500指数增强C |
1.1006 |
1.1006 |
1.0927 |
1.0927 |
0.0079 |
0.72% |
| 2025-07-21 |
023827 |
华商中证500指数增强C |
1.0927 |
1.0927 |
1.0752 |
1.0752 |
0.0175 |
1.63% |
| 2025-07-18 |
023827 |
华商中证500指数增强C |
1.0752 |
1.0752 |
1.0692 |
1.0692 |
0.0060 |
0.56% |
| 2025-07-17 |
023827 |
华商中证500指数增强C |
1.0692 |
1.0692 |
1.0601 |
1.0601 |
0.0091 |
0.86% |
| 2025-07-16 |
023827 |
华商中证500指数增强C |
1.0601 |
1.0601 |
1.0501 |
1.0501 |
0.0100 |
0.95% |
| 2025-07-15 |
023827 |
华商中证500指数增强C |
1.0501 |
1.0501 |
1.0562 |
1.0562 |
-0.0061 |
-0.58% |
| 2025-07-14 |
023827 |
华商中证500指数增强C |
1.0562 |
1.0562 |
1.0448 |
1.0448 |
0.0114 |
1.09% |
| 2025-07-11 |
023827 |
华商中证500指数增强C |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-07-10 |
023827 |
华商中证500指数增强C |
1.0441 |
1.0441 |
1.0409 |
1.0409 |
0.0032 |
0.31% |
| 2025-07-09 |
023827 |
华商中证500指数增强C |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2025-07-08 |
023827 |
华商中证500指数增强C |
1.0412 |
1.0412 |
1.0329 |
1.0329 |
0.0083 |
0.80% |
| 2025-07-07 |
023827 |
华商中证500指数增强C |
1.0329 |
1.0329 |
1.0298 |
1.0298 |
0.0031 |
0.30% |
| 2025-07-04 |
023827 |
华商中证500指数增强C |
1.0298 |
1.0298 |
1.0376 |
1.0376 |
-0.0078 |
-0.75% |
| 2025-07-03 |
023827 |
华商中证500指数增强C |
1.0376 |
1.0376 |
1.0350 |
1.0350 |
0.0026 |
0.25% |
| 2025-07-02 |
023827 |
华商中证500指数增强C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2025-07-01 |
023827 |
华商中证500指数增强C |
1.0340 |
1.0340 |
1.0315 |
1.0315 |
0.0025 |
0.24% |
| 2025-06-30 |
023827 |
华商中证500指数增强C |
1.0315 |
1.0315 |
1.0255 |
1.0255 |
0.0060 |
0.59% |
| 2025-06-27 |
023827 |
华商中证500指数增强C |
1.0255 |
1.0255 |
0.9904 |
0.9904 |
0.0351 |
0.00% |
| 2025-06-20 |
023827 |
华商中证500指数增强C |
0.9904 |
0.9904 |
1.0000 |
1.0000 |
-0.0096 |
0.00% |
| 2025-06-17 |
023827 |
华商中证500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
