华商沪深300指数增强A基金净值查询(024313)
今天最新净值
1.0857
0.0036 0.33%
2025-12-19
- 累计净值：1.0857
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.76亿元
- 基金公司：华商基金
- 基金经理：邓默 艾定飞
近一季,华商沪深300指数增强A(024313)基金累计收益率3.55%
| 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 |
| 2025-12-19 |
024313 |
华商沪深300指数增强A |
1.0857 |
1.0857 |
1.0821 |
1.0821 |
0.0036 |
0.33% |
| 2025-12-18 |
024313 |
华商沪深300指数增强A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2025-12-17 |
024313 |
华商沪深300指数增强A |
1.0817 |
1.0817 |
1.0665 |
1.0665 |
0.0152 |
1.43% |
| 2025-12-16 |
024313 |
华商沪深300指数增强A |
1.0665 |
1.0665 |
1.0788 |
1.0788 |
-0.0123 |
-1.14% |
| 2025-12-15 |
024313 |
华商沪深300指数增强A |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-12-12 |
024313 |
华商沪深300指数增强A |
1.0782 |
1.0782 |
1.0732 |
1.0732 |
0.0050 |
0.47% |
| 2025-12-11 |
024313 |
华商沪深300指数增强A |
1.0732 |
1.0732 |
1.0785 |
1.0785 |
-0.0053 |
-0.49% |
| 2025-12-10 |
024313 |
华商沪深300指数增强A |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2025-12-09 |
024313 |
华商沪深300指数增强A |
1.0773 |
1.0773 |
1.0855 |
1.0855 |
-0.0082 |
-0.76% |
| 2025-12-08 |
024313 |
华商沪深300指数增强A |
1.0855 |
1.0855 |
1.0841 |
1.0841 |
0.0014 |
0.13% |
|
|
| 2025-12-05 |
024313 |
华商沪深300指数增强A |
1.0841 |
1.0841 |
1.0740 |
1.0740 |
0.0101 |
0.94% |
| 2025-12-04 |
024313 |
华商沪深300指数增强A |
1.0740 |
1.0740 |
1.0734 |
1.0734 |
0.0006 |
0.06% |
| 2025-12-03 |
024313 |
华商沪深300指数增强A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-12-02 |
024313 |
华商沪深300指数增强A |
1.0732 |
1.0732 |
1.0758 |
1.0758 |
-0.0026 |
-0.24% |
| 2025-12-01 |
024313 |
华商沪深300指数增强A |
1.0758 |
1.0758 |
1.0683 |
1.0683 |
0.0075 |
0.70% |
| 2025-11-28 |
024313 |
华商沪深300指数增强A |
1.0683 |
1.0683 |
1.0638 |
1.0638 |
0.0045 |
0.42% |
| 2025-11-27 |
024313 |
华商沪深300指数增强A |
1.0638 |
1.0638 |
1.0619 |
1.0619 |
0.0019 |
0.18% |
| 2025-11-26 |
024313 |
华商沪深300指数增强A |
1.0619 |
1.0619 |
1.0652 |
1.0652 |
-0.0033 |
-0.31% |
| 2025-11-25 |
024313 |
华商沪深300指数增强A |
1.0652 |
1.0652 |
1.0577 |
1.0577 |
0.0075 |
0.71% |
| 2025-11-24 |
024313 |
华商沪深300指数增强A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2025-11-21 |
024313 |
华商沪深300指数增强A |
1.0577 |
1.0577 |
1.0764 |
1.0764 |
-0.0187 |
-1.74% |
| 2025-11-20 |
024313 |
华商沪深300指数增强A |
1.0764 |
1.0764 |
1.0807 |
1.0807 |
-0.0043 |
-0.40% |
| 2025-11-19 |
024313 |
华商沪深300指数增强A |
1.0807 |
1.0807 |
1.0796 |
1.0796 |
0.0011 |
0.10% |
| 2025-11-18 |
024313 |
华商沪深300指数增强A |
1.0796 |
1.0796 |
1.0876 |
1.0876 |
-0.0080 |
-0.74% |
| 2025-11-17 |
024313 |
华商沪深300指数增强A |
1.0876 |
1.0876 |
1.0929 |
1.0929 |
-0.0053 |
-0.48% |
|
|
| 2025-11-14 |
024313 |
华商沪深300指数增强A |
1.0929 |
1.0929 |
1.1036 |
1.1036 |
-0.0107 |
-0.97% |
| 2025-11-13 |
024313 |
华商沪深300指数增强A |
1.1036 |
1.1036 |
1.0925 |
1.0925 |
0.0111 |
1.02% |
| 2025-11-12 |
024313 |
华商沪深300指数增强A |
1.0925 |
1.0925 |
1.0948 |
1.0948 |
-0.0023 |
-0.21% |
| 2025-11-11 |
024313 |
华商沪深300指数增强A |
1.0948 |
1.0948 |
1.0976 |
1.0976 |
-0.0028 |
-0.26% |
| 2025-11-10 |
024313 |
华商沪深300指数增强A |
1.0976 |
1.0976 |
1.0886 |
1.0886 |
0.0090 |
0.83% |
| 2025-11-07 |
024313 |
华商沪深300指数增强A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-11-06 |
024313 |
华商沪深300指数增强A |
1.0884 |
1.0884 |
1.0792 |
1.0792 |
0.0092 |
0.85% |
| 2025-11-05 |
024313 |
华商沪深300指数增强A |
1.0792 |
1.0792 |
1.0763 |
1.0763 |
0.0029 |
0.27% |
| 2025-11-04 |
024313 |
华商沪深300指数增强A |
1.0763 |
1.0763 |
1.0901 |
1.0901 |
-0.0138 |
-1.27% |
| 2025-11-03 |
024313 |
华商沪深300指数增强A |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2025-10-31 |
024313 |
华商沪深300指数增强A |
1.0897 |
1.0897 |
1.1082 |
1.1082 |
-0.0185 |
-1.67% |
| 2025-10-30 |
024313 |
华商沪深300指数增强A |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
| 2025-10-29 |
024313 |
华商沪深300指数增强A |
1.1132 |
1.1132 |
1.0948 |
1.0948 |
0.0184 |
1.68% |
| 2025-10-28 |
024313 |
华商沪深300指数增强A |
1.0948 |
1.0948 |
1.0957 |
1.0957 |
-0.0009 |
-0.08% |
| 2025-10-27 |
024313 |
华商沪深300指数增强A |
1.0957 |
1.0957 |
1.0818 |
1.0818 |
0.0139 |
1.28% |
| 2025-10-24 |
024313 |
华商沪深300指数增强A |
1.0818 |
1.0818 |
1.0654 |
1.0654 |
0.0164 |
1.54% |
| 2025-10-23 |
024313 |
华商沪深300指数增强A |
1.0654 |
1.0654 |
1.0633 |
1.0633 |
0.0021 |
0.20% |
| 2025-10-22 |
024313 |
华商沪深300指数增强A |
1.0633 |
1.0633 |
1.0669 |
1.0669 |
-0.0036 |
-0.34% |
| 2025-10-21 |
024313 |
华商沪深300指数增强A |
1.0669 |
1.0669 |
1.0489 |
1.0489 |
0.0180 |
1.72% |
| 2025-10-20 |
024313 |
华商沪深300指数增强A |
1.0489 |
1.0489 |
1.0387 |
1.0387 |
0.0102 |
0.98% |
| 2025-10-17 |
024313 |
华商沪深300指数增强A |
1.0387 |
1.0387 |
1.0686 |
1.0686 |
-0.0299 |
-2.80% |
| 2025-10-16 |
024313 |
华商沪深300指数增强A |
1.0686 |
1.0686 |
1.0662 |
1.0662 |
0.0024 |
0.23% |
| 2025-10-15 |
024313 |
华商沪深300指数增强A |
1.0662 |
1.0662 |
1.0485 |
1.0485 |
0.0177 |
1.69% |
| 2025-10-14 |
024313 |
华商沪深300指数增强A |
1.0485 |
1.0485 |
1.0632 |
1.0632 |
-0.0147 |
-1.38% |
| 2025-10-13 |
024313 |
华商沪深300指数增强A |
1.0632 |
1.0632 |
1.0711 |
1.0711 |
-0.0079 |
-0.74% |
| 2025-10-10 |
024313 |
华商沪深300指数增强A |
1.0711 |
1.0711 |
1.0958 |
1.0958 |
-0.0247 |
-2.25% |
| 2025-10-09 |
024313 |
华商沪深300指数增强A |
1.0958 |
1.0958 |
1.0812 |
1.0812 |
0.0146 |
1.35% |
| 2025-09-30 |
024313 |
华商沪深300指数增强A |
1.0812 |
1.0812 |
1.0611 |
1.0611 |
0.0201 |
0.00% |
| 2025-09-26 |
024313 |
华商沪深300指数增强A |
1.0611 |
1.0611 |
1.0485 |
1.0485 |
0.0126 |
0.00% |
