华商中证A500指数增强A基金净值查询(022461)
今天最新净值
1.2423
-0.0026 -0.21%
2026-09-18
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：1.2423
- 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
近半年,华商中证A500指数增强A(022461)基金累计收益率-4.64%
| 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 |
| 2026-09-18 |
022461 |
华商中证A500指数增强A |
1.2574 |
1.2574 |
1.2423 |
1.2423 |
0.0151 |
1.22% |
| 2026-09-17 |
022461 |
华商中证A500指数增强A |
1.2423 |
1.2423 |
1.2449 |
1.2449 |
-0.0026 |
-0.21% |
| 2026-09-16 |
022461 |
华商中证A500指数增强A |
1.2449 |
1.2449 |
1.2311 |
1.2311 |
0.0138 |
1.12% |
| 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% |
|
|
| 2026-08-14 |
022461 |
华商中证A500指数增强A |
1.2881 |
1.2881 |
1.2865 |
1.2865 |
0.0016 |
0.12% |
| 2026-08-13 |
022461 |
华商中证A500指数增强A |
1.2865 |
1.2865 |
1.2974 |
1.2974 |
-0.0109 |
-0.84% |
| 2026-08-12 |
022461 |
华商中证A500指数增强A |
1.2974 |
1.2974 |
1.2900 |
1.2900 |
0.0074 |
0.57% |
| 2026-08-11 |
022461 |
华商中证A500指数增强A |
1.2900 |
1.2900 |
1.3033 |
1.3033 |
-0.0133 |
-1.02% |
| 2026-08-10 |
022461 |
华商中证A500指数增强A |
1.3033 |
1.3033 |
1.2976 |
1.2976 |
0.0057 |
0.44% |
| 2026-08-07 |
022461 |
华商中证A500指数增强A |
1.2976 |
1.2976 |
1.2837 |
1.2837 |
0.0139 |
1.08% |
| 2026-08-06 |
022461 |
华商中证A500指数增强A |
1.2837 |
1.2837 |
1.2859 |
1.2859 |
-0.0022 |
-0.17% |
| 2026-08-05 |
022461 |
华商中证A500指数增强A |
1.2859 |
1.2859 |
1.2650 |
1.2650 |
0.0209 |
1.65% |
| 2026-08-04 |
022461 |
华商中证A500指数增强A |
1.2650 |
1.2650 |
1.2445 |
1.2445 |
0.0205 |
1.65% |
| 2026-08-03 |
022461 |
华商中证A500指数增强A |
1.2445 |
1.2445 |
1.2587 |
1.2587 |
-0.0142 |
-1.13% |
| 2026-07-31 |
022461 |
华商中证A500指数增强A |
1.2587 |
1.2587 |
1.2492 |
1.2492 |
0.0095 |
0.76% |
| 2026-07-30 |
022461 |
华商中证A500指数增强A |
1.2492 |
1.2492 |
1.2648 |
1.2648 |
-0.0156 |
-1.23% |
| 2026-07-29 |
022461 |
华商中证A500指数增强A |
1.2648 |
1.2648 |
1.2503 |
1.2503 |
0.0145 |
1.16% |
| 2026-07-28 |
022461 |
华商中证A500指数增强A |
1.2503 |
1.2503 |
1.2865 |
1.2865 |
-0.0362 |
-2.81% |
| 2026-07-27 |
022461 |
华商中证A500指数增强A |
1.2865 |
1.2865 |
1.2625 |
1.2625 |
0.0240 |
1.90% |
| 2026-07-24 |
022461 |
华商中证A500指数增强A |
1.2625 |
1.2625 |
1.2906 |
1.2906 |
-0.0281 |
-2.18% |
| 2026-07-23 |
022461 |
华商中证A500指数增强A |
1.2906 |
1.2906 |
1.2894 |
1.2894 |
0.0012 |
0.09% |
| 2026-07-22 |
022461 |
华商中证A500指数增强A |
1.2894 |
1.2894 |
1.2963 |
1.2963 |
-0.0069 |
-0.53% |
| 2026-07-21 |
022461 |
华商中证A500指数增强A |
1.2963 |
1.2963 |
1.2590 |
1.2590 |
0.0373 |
2.96% |
| 2026-07-20 |
022461 |
华商中证A500指数增强A |
1.2590 |
1.2590 |
1.2409 |
1.2409 |
0.0181 |
1.46% |
| 2026-07-17 |
022461 |
华商中证A500指数增强A |
1.2409 |
1.2409 |
1.2831 |
1.2831 |
-0.0422 |
-3.29% |
| 2026-07-16 |
022461 |
华商中证A500指数增强A |
1.2831 |
1.2831 |
1.3022 |
1.3022 |
-0.0191 |
-1.47% |
| 2026-07-15 |
022461 |
华商中证A500指数增强A |
1.3022 |
1.3022 |
1.3039 |
1.3039 |
-0.0017 |
-0.13% |
| 2026-07-14 |
022461 |
华商中证A500指数增强A |
1.3039 |
1.3039 |
1.2753 |
1.2753 |
0.0286 |
2.24% |
| 2026-07-13 |
022461 |
华商中证A500指数增强A |
1.2753 |
1.2753 |
1.3003 |
1.3003 |
-0.0250 |
-1.92% |
| 2026-07-10 |
022461 |
华商中证A500指数增强A |
1.3003 |
1.3003 |
1.3275 |
1.3275 |
-0.0272 |
-2.05% |
| 2026-07-09 |
022461 |
华商中证A500指数增强A |
1.3275 |
1.3275 |
1.3000 |
1.3000 |
0.0275 |
2.12% |
| 2026-07-08 |
022461 |
华商中证A500指数增强A |
1.3000 |
1.3000 |
1.3102 |
1.3102 |
-0.0102 |
-0.78% |
| 2026-07-07 |
022461 |
华商中证A500指数增强A |
1.3102 |
1.3102 |
1.3260 |
1.3260 |
-0.0158 |
-1.19% |
| 2026-07-06 |
022461 |
华商中证A500指数增强A |
1.3260 |
1.3260 |
1.3244 |
1.3244 |
0.0016 |
0.12% |
| 2026-07-03 |
022461 |
华商中证A500指数增强A |
1.3244 |
1.3244 |
1.3226 |
1.3226 |
0.0018 |
0.14% |
| 2026-07-02 |
022461 |
华商中证A500指数增强A |
1.3226 |
1.3226 |
1.3531 |
1.3531 |
-0.0305 |
-2.25% |
| 2026-07-01 |
022461 |
华商中证A500指数增强A |
1.3531 |
1.3531 |
1.3445 |
1.3445 |
0.0086 |
0.64% |
| 2026-06-30 |
022461 |
华商中证A500指数增强A |
1.3445 |
1.3445 |
1.3376 |
1.3376 |
0.0069 |
0.52% |
| 2026-06-29 |
022461 |
华商中证A500指数增强A |
1.3376 |
1.3376 |
1.3213 |
1.3213 |
0.0163 |
1.23% |
| 2026-06-26 |
022461 |
华商中证A500指数增强A |
1.3213 |
1.3213 |
1.3636 |
1.3636 |
-0.0423 |
-3.10% |
| 2026-06-25 |
022461 |
华商中证A500指数增强A |
1.3636 |
1.3636 |
1.3417 |
1.3417 |
0.0219 |
1.63% |
| 2026-06-24 |
022461 |
华商中证A500指数增强A |
1.3417 |
1.3417 |
1.3329 |
1.3329 |
0.0088 |
0.66% |
| 2026-06-23 |
022461 |
华商中证A500指数增强A |
1.3329 |
1.3329 |
1.3618 |
1.3618 |
-0.0289 |
-2.12% |
| 2026-06-22 |
022461 |
华商中证A500指数增强A |
1.3618 |
1.3618 |
1.3321 |
1.3321 |
0.0297 |
2.23% |
| 2026-06-18 |
022461 |
华商中证A500指数增强A |
1.3321 |
1.3321 |
1.3458 |
1.3458 |
-0.0137 |
-1.02% |
| 2026-06-17 |
022461 |
华商中证A500指数增强A |
1.3458 |
1.3458 |
1.3389 |
1.3389 |
0.0069 |
0.52% |
| 2026-06-16 |
022461 |
华商中证A500指数增强A |
1.3389 |
1.3389 |
1.3411 |
1.3411 |
-0.0022 |
-0.16% |
| 2026-06-15 |
022461 |
华商中证A500指数增强A |
1.3411 |
1.3411 |
1.3203 |
1.3203 |
0.0208 |
1.58% |
| 2026-06-12 |
022461 |
华商中证A500指数增强A |
1.3203 |
1.3203 |
1.3043 |
1.3043 |
0.0160 |
1.23% |
| 2026-06-11 |
022461 |
华商中证A500指数增强A |
1.3043 |
1.3043 |
1.3120 |
1.3120 |
-0.0077 |
-0.59% |
| 2026-06-10 |
022461 |
华商中证A500指数增强A |
1.3120 |
1.3120 |
1.3160 |
1.3160 |
-0.0040 |
-0.30% |
| 2026-06-09 |
022461 |
华商中证A500指数增强A |
1.3160 |
1.3160 |
1.2978 |
1.2978 |
0.0182 |
1.40% |
| 2026-06-08 |
022461 |
华商中证A500指数增强A |
1.2978 |
1.2978 |
1.3240 |
1.3240 |
-0.0262 |
-1.98% |
| 2026-06-05 |
022461 |
华商中证A500指数增强A |
1.3240 |
1.3240 |
1.3338 |
1.3338 |
-0.0098 |
-0.73% |
| 2026-06-04 |
022461 |
华商中证A500指数增强A |
1.3338 |
1.3338 |
1.3418 |
1.3418 |
-0.0080 |
-0.60% |
| 2026-06-03 |
022461 |
华商中证A500指数增强A |
1.3418 |
1.3418 |
1.3405 |
1.3405 |
0.0013 |
0.10% |
| 2026-06-02 |
022461 |
华商中证A500指数增强A |
1.3405 |
1.3405 |
1.3307 |
1.3307 |
0.0098 |
0.74% |
| 2026-06-01 |
022461 |
华商中证A500指数增强A |
1.3307 |
1.3307 |
1.3307 |
1.3307 |
0.0000 |
0.00% |
| 2026-05-29 |
022461 |
华商中证A500指数增强A |
1.3307 |
1.3307 |
1.3343 |
1.3343 |
-0.0036 |
-0.27% |
| 2026-05-28 |
022461 |
华商中证A500指数增强A |
1.3343 |
1.3343 |
1.3388 |
1.3388 |
-0.0045 |
-0.34% |
| 2026-05-27 |
022461 |
华商中证A500指数增强A |
1.3388 |
1.3388 |
1.3509 |
1.3509 |
-0.0121 |
-0.90% |
| 2026-05-26 |
022461 |
华商中证A500指数增强A |
1.3509 |
1.3509 |
1.3474 |
1.3474 |
0.0035 |
0.26% |
| 2026-05-25 |
022461 |
华商中证A500指数增强A |
1.3474 |
1.3474 |
1.3363 |
1.3363 |
0.0111 |
0.83% |
| 2026-05-22 |
022461 |
华商中证A500指数增强A |
1.3363 |
1.3363 |
1.3232 |
1.3232 |
0.0131 |
0.99% |
| 2026-05-21 |
022461 |
华商中证A500指数增强A |
1.3232 |
1.3232 |
1.3416 |
1.3416 |
-0.0184 |
-1.37% |
| 2026-05-20 |
022461 |
华商中证A500指数增强A |
1.3416 |
1.3416 |
1.3429 |
1.3429 |
-0.0013 |
-0.10% |
| 2026-05-19 |
022461 |
华商中证A500指数增强A |
1.3429 |
1.3429 |
1.3364 |
1.3364 |
0.0065 |
0.49% |
| 2026-05-18 |
022461 |
华商中证A500指数增强A |
1.3364 |
1.3364 |
1.3440 |
1.3440 |
-0.0076 |
-0.57% |
| 2026-05-15 |
022461 |
华商中证A500指数增强A |
1.3440 |
1.3440 |
1.3625 |
1.3625 |
-0.0185 |
-1.36% |
| 2026-05-14 |
022461 |
华商中证A500指数增强A |
1.3625 |
1.3625 |
1.3887 |
1.3887 |
-0.0262 |
-1.89% |
| 2026-05-13 |
022461 |
华商中证A500指数增强A |
1.3887 |
1.3887 |
1.3853 |
1.3853 |
0.0034 |
0.25% |
| 2026-05-12 |
022461 |
华商中证A500指数增强A |
1.3853 |
1.3853 |
1.3921 |
1.3921 |
-0.0068 |
-0.49% |
| 2026-05-11 |
022461 |
华商中证A500指数增强A |
1.3921 |
1.3921 |
1.3754 |
1.3754 |
0.0167 |
1.21% |
| 2026-05-08 |
022461 |
华商中证A500指数增强A |
1.3754 |
1.3754 |
1.3845 |
1.3845 |
-0.0091 |
-0.66% |
| 2026-04-30 |
022461 |
华商中证A500指数增强A |
1.3571 |
1.3571 |
1.3604 |
1.3604 |
-0.0033 |
-0.24% |
| 2026-04-29 |
022461 |
华商中证A500指数增强A |
1.3604 |
1.3604 |
1.3390 |
1.3390 |
0.0214 |
1.60% |
| 2026-04-28 |
022461 |
华商中证A500指数增强A |
1.3390 |
1.3390 |
1.3537 |
1.3537 |
-0.0147 |
-1.09% |
| 2026-04-27 |
022461 |
华商中证A500指数增强A |
1.3537 |
1.3537 |
1.3497 |
1.3497 |
0.0040 |
0.30% |
| 2026-04-24 |
022461 |
华商中证A500指数增强A |
1.3497 |
1.3497 |
1.3537 |
1.3537 |
-0.0040 |
-0.30% |
| 2026-04-23 |
022461 |
华商中证A500指数增强A |
1.3537 |
1.3537 |
1.3674 |
1.3674 |
-0.0137 |
-1.00% |
| 2026-04-22 |
022461 |
华商中证A500指数增强A |
1.3674 |
1.3674 |
1.3523 |
1.3523 |
0.0151 |
1.12% |
| 2026-04-21 |
022461 |
华商中证A500指数增强A |
1.3523 |
1.3523 |
1.3514 |
1.3514 |
0.0009 |
0.07% |
| 2026-04-20 |
022461 |
华商中证A500指数增强A |
1.3514 |
1.3514 |
1.3433 |
1.3433 |
0.0081 |
0.60% |
| 2026-04-17 |
022461 |
华商中证A500指数增强A |
1.3433 |
1.3433 |
1.3434 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022461 |
华商中证A500指数增强A |
1.3434 |
1.3434 |
1.3165 |
1.3165 |
0.0269 |
2.04% |
| 2026-04-15 |
022461 |
华商中证A500指数增强A |
1.3165 |
1.3165 |
1.3255 |
1.3255 |
-0.0090 |
-0.68% |
| 2026-04-14 |
022461 |
华商中证A500指数增强A |
1.3255 |
1.3255 |
1.3073 |
1.3073 |
0.0182 |
1.39% |
| 2026-04-13 |
022461 |
华商中证A500指数增强A |
1.3073 |
1.3073 |
1.3077 |
1.3077 |
-0.0004 |
-0.03% |
| 2026-04-10 |
022461 |
华商中证A500指数增强A |
1.3077 |
1.3077 |
1.2899 |
1.2899 |
0.0178 |
1.38% |
| 2026-04-09 |
022461 |
华商中证A500指数增强A |
1.2899 |
1.2899 |
1.2902 |
1.2902 |
-0.0003 |
-0.02% |
| 2026-04-08 |
022461 |
华商中证A500指数增强A |
1.2902 |
1.2902 |
1.2417 |
1.2417 |
0.0485 |
3.91% |
| 2026-04-07 |
022461 |
华商中证A500指数增强A |
1.2417 |
1.2417 |
1.2363 |
1.2363 |
0.0054 |
0.44% |
| 2026-04-03 |
022461 |
华商中证A500指数增强A |
1.2363 |
1.2363 |
1.2474 |
1.2474 |
-0.0111 |
-0.89% |
| 2026-04-02 |
022461 |
华商中证A500指数增强A |
1.2474 |
1.2474 |
1.2672 |
1.2672 |
-0.0198 |
-1.56% |
| 2026-04-01 |
022461 |
华商中证A500指数增强A |
1.2672 |
1.2672 |
1.2439 |
1.2439 |
0.0233 |
1.87% |
| 2026-03-31 |
022461 |
华商中证A500指数增强A |
1.2439 |
1.2439 |
1.2577 |
1.2577 |
-0.0138 |
-1.10% |
| 2026-03-30 |
022461 |
华商中证A500指数增强A |
1.2577 |
1.2577 |
1.2557 |
1.2557 |
0.0020 |
0.16% |
| 2026-03-27 |
022461 |
华商中证A500指数增强A |
1.2557 |
1.2557 |
1.2470 |
1.2470 |
0.0087 |
0.70% |
| 2026-03-26 |
022461 |
华商中证A500指数增强A |
1.2470 |
1.2470 |
1.2628 |
1.2628 |
-0.0158 |
-1.25% |
| 2026-03-25 |
022461 |
华商中证A500指数增强A |
1.2628 |
1.2628 |
1.2449 |
1.2449 |
0.0179 |
1.44% |
| 2026-03-24 |
022461 |
华商中证A500指数增强A |
1.2449 |
1.2449 |
1.2260 |
1.2260 |
0.0189 |
1.54% |
| 2026-03-23 |
022461 |
华商中证A500指数增强A |
1.2260 |
1.2260 |
1.2739 |
1.2739 |
-0.0479 |
-3.76% |
| 2026-03-20 |
022461 |
华商中证A500指数增强A |
1.2739 |
1.2739 |
1.2867 |
1.2867 |
-0.0128 |
-0.99% |
| 2026-03-19 |
022461 |
华商中证A500指数增强A |
1.2867 |
1.2867 |
1.3152 |
1.3152 |
-0.0285 |
-2.17% |
