华商中证A500指数增强A基金净值查询(022461)
今天最新净值
1.2311
-0.0065 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.3171
0.0144 1.1036%
2026-03-24 15:39:58
- 累计净值：1.2311
- 成立日期：2024-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.80亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一月,华商中证A500指数增强A(022461)基金累计收益率-4.43%
| 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 |
| 2026-09-15 |
022461 |
华商中证A500指数增强A |
1.2311 |
1.2311 |
1.2376 |
1.2376 |
-0.0065 |
-0.53% |
| 2026-09-14 |
022461 |
华商中证A500指数增强A |
1.2376 |
1.2376 |
1.2443 |
1.2443 |
-0.0067 |
-0.54% |
| 2026-09-11 |
022461 |
华商中证A500指数增强A |
1.2443 |
1.2443 |
1.2637 |
1.2637 |
-0.0194 |
-1.54% |
| 2026-09-10 |
022461 |
华商中证A500指数增强A |
1.2637 |
1.2637 |
1.2730 |
1.2730 |
-0.0093 |
-0.73% |
| 2026-09-09 |
022461 |
华商中证A500指数增强A |
1.2730 |
1.2730 |
1.2675 |
1.2675 |
0.0055 |
0.43% |
| 2026-09-08 |
022461 |
华商中证A500指数增强A |
1.2675 |
1.2675 |
1.2660 |
1.2660 |
0.0015 |
0.12% |
| 2026-09-07 |
022461 |
华商中证A500指数增强A |
1.2660 |
1.2660 |
1.2612 |
1.2612 |
0.0048 |
0.38% |
| 2026-09-04 |
022461 |
华商中证A500指数增强A |
1.2612 |
1.2612 |
1.2687 |
1.2687 |
-0.0075 |
-0.59% |
| 2026-09-03 |
022461 |
华商中证A500指数增强A |
1.2687 |
1.2687 |
1.2643 |
1.2643 |
0.0044 |
0.35% |
| 2026-09-02 |
022461 |
华商中证A500指数增强A |
1.2643 |
1.2643 |
1.2852 |
1.2852 |
-0.0209 |
-1.63% |
|
|
| 2026-09-01 |
022461 |
华商中证A500指数增强A |
1.2852 |
1.2852 |
1.2933 |
1.2933 |
-0.0081 |
-0.63% |
| 2026-08-31 |
022461 |
华商中证A500指数增强A |
1.2933 |
1.2933 |
1.2878 |
1.2878 |
0.0055 |
0.43% |
| 2026-08-28 |
022461 |
华商中证A500指数增强A |
1.2878 |
1.2878 |
1.2890 |
1.2890 |
-0.0012 |
-0.09% |
| 2026-08-27 |
022461 |
华商中证A500指数增强A |
1.2890 |
1.2890 |
1.2678 |
1.2678 |
0.0212 |
1.67% |
| 2026-08-26 |
022461 |
华商中证A500指数增强A |
1.2678 |
1.2678 |
1.2592 |
1.2592 |
0.0086 |
0.68% |
| 2026-08-25 |
022461 |
华商中证A500指数增强A |
1.2592 |
1.2592 |
1.2631 |
1.2631 |
-0.0039 |
-0.31% |
| 2026-08-24 |
022461 |
华商中证A500指数增强A |
1.2631 |
1.2631 |
1.2815 |
1.2815 |
-0.0184 |
-1.44% |
| 2026-08-21 |
022461 |
华商中证A500指数增强A |
1.2815 |
1.2815 |
1.2722 |
1.2722 |
0.0093 |
0.73% |
| 2026-08-20 |
022461 |
华商中证A500指数增强A |
1.2722 |
1.2722 |
1.2694 |
1.2694 |
0.0028 |
0.22% |
| 2026-08-19 |
022461 |
华商中证A500指数增强A |
1.2694 |
1.2694 |
1.3095 |
1.3095 |
-0.0401 |
-3.06% |
| 2026-08-18 |
022461 |
华商中证A500指数增强A |
1.3095 |
1.3095 |
1.3125 |
1.3125 |
-0.0030 |
-0.23% |
| 2026-08-17 |
022461 |
华商中证A500指数增强A |
1.3125 |
1.3125 |
1.2881 |
1.2881 |
0.0244 |
1.89% |
