华商中证A500指数增强C基金净值查询(022462)
今天最新净值
1.2284
-0.0067 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.3099
0.0143 1.1036%
2026-03-24 15:39:58
- 累计净值：1.2284
- 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：4.27亿元
- 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C(022462)基金累计收益率-4.46%
| 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 |
022462 |
华商中证A500指数增强C |
1.2219 |
1.2219 |
1.2284 |
1.2284 |
-0.0065 |
-0.53% |
| 2026-09-14 |
022462 |
华商中证A500指数增强C |
1.2284 |
1.2284 |
1.2351 |
1.2351 |
-0.0067 |
-0.54% |
| 2026-09-11 |
022462 |
华商中证A500指数增强C |
1.2351 |
1.2351 |
1.2543 |
1.2543 |
-0.0192 |
-1.53% |
| 2026-09-10 |
022462 |
华商中证A500指数增强C |
1.2543 |
1.2543 |
1.2636 |
1.2636 |
-0.0093 |
-0.74% |
| 2026-09-09 |
022462 |
华商中证A500指数增强C |
1.2636 |
1.2636 |
1.2581 |
1.2581 |
0.0055 |
0.44% |
| 2026-09-08 |
022462 |
华商中证A500指数增强C |
1.2581 |
1.2581 |
1.2566 |
1.2566 |
0.0015 |
0.12% |
| 2026-09-07 |
022462 |
华商中证A500指数增强C |
1.2566 |
1.2566 |
1.2519 |
1.2519 |
0.0047 |
0.38% |
| 2026-09-04 |
022462 |
华商中证A500指数增强C |
1.2519 |
1.2519 |
1.2594 |
1.2594 |
-0.0075 |
-0.60% |
| 2026-09-03 |
022462 |
华商中证A500指数增强C |
1.2594 |
1.2594 |
1.2550 |
1.2550 |
0.0044 |
0.35% |
| 2026-09-02 |
022462 |
华商中证A500指数增强C |
1.2550 |
1.2550 |
1.2757 |
1.2757 |
-0.0207 |
-1.62% |
|
|
| 2026-09-01 |
022462 |
华商中证A500指数增强C |
1.2757 |
1.2757 |
1.2839 |
1.2839 |
-0.0082 |
-0.64% |
| 2026-08-31 |
022462 |
华商中证A500指数增强C |
1.2839 |
1.2839 |
1.2785 |
1.2785 |
0.0054 |
0.42% |
| 2026-08-28 |
022462 |
华商中证A500指数增强C |
1.2785 |
1.2785 |
1.2797 |
1.2797 |
-0.0012 |
-0.09% |
| 2026-08-27 |
022462 |
华商中证A500指数增强C |
1.2797 |
1.2797 |
1.2586 |
1.2586 |
0.0211 |
1.68% |
| 2026-08-26 |
022462 |
华商中证A500指数增强C |
1.2586 |
1.2586 |
1.2500 |
1.2500 |
0.0086 |
0.69% |
| 2026-08-25 |
022462 |
华商中证A500指数增强C |
1.2500 |
1.2500 |
1.2540 |
1.2540 |
-0.0040 |
-0.32% |
| 2026-08-24 |
022462 |
华商中证A500指数增强C |
1.2540 |
1.2540 |
1.2722 |
1.2722 |
-0.0182 |
-1.43% |
| 2026-08-21 |
022462 |
华商中证A500指数增强C |
1.2722 |
1.2722 |
1.2631 |
1.2631 |
0.0091 |
0.72% |
| 2026-08-20 |
022462 |
华商中证A500指数增强C |
1.2631 |
1.2631 |
1.2603 |
1.2603 |
0.0028 |
0.22% |
| 2026-08-19 |
022462 |
华商中证A500指数增强C |
1.2603 |
1.2603 |
1.3001 |
1.3001 |
-0.0398 |
-3.06% |
| 2026-08-18 |
022462 |
华商中证A500指数增强C |
1.3001 |
1.3001 |
1.3031 |
1.3031 |
-0.0030 |
-0.23% |
| 2026-08-17 |
022462 |
华商中证A500指数增强C |
1.3031 |
1.3031 |
1.2789 |
1.2789 |
0.0242 |
1.89% |
