华商中证A500指数增强C基金净值查询(022462)
今天最新净值
1.2219
-0.0065 -0.53%
2026-09-16
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：1.2219
- 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
近一季,华商中证A500指数增强C(022462)基金累计收益率-7.11%
| 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 |
| 2026-09-16 |
022462 |
华商中证A500指数增强C |
1.2356 |
1.2356 |
1.2219 |
1.2219 |
0.0137 |
1.12% |
| 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% |
| 2026-08-14 |
022462 |
华商中证A500指数增强C |
1.2789 |
1.2789 |
1.2773 |
1.2773 |
0.0016 |
0.13% |
| 2026-08-13 |
022462 |
华商中证A500指数增强C |
1.2773 |
1.2773 |
1.2882 |
1.2882 |
-0.0109 |
-0.85% |
|
|
| 2026-08-12 |
022462 |
华商中证A500指数增强C |
1.2882 |
1.2882 |
1.2809 |
1.2809 |
0.0073 |
0.57% |
| 2026-08-11 |
022462 |
华商中证A500指数增强C |
1.2809 |
1.2809 |
1.2941 |
1.2941 |
-0.0132 |
-1.02% |
| 2026-08-10 |
022462 |
华商中证A500指数增强C |
1.2941 |
1.2941 |
1.2885 |
1.2885 |
0.0056 |
0.43% |
| 2026-08-07 |
022462 |
华商中证A500指数增强C |
1.2885 |
1.2885 |
1.2747 |
1.2747 |
0.0138 |
1.08% |
| 2026-08-06 |
022462 |
华商中证A500指数增强C |
1.2747 |
1.2747 |
1.2769 |
1.2769 |
-0.0022 |
-0.17% |
| 2026-08-05 |
022462 |
华商中证A500指数增强C |
1.2769 |
1.2769 |
1.2561 |
1.2561 |
0.0208 |
1.66% |
| 2026-08-04 |
022462 |
华商中证A500指数增强C |
1.2561 |
1.2561 |
1.2358 |
1.2358 |
0.0203 |
1.64% |
| 2026-08-03 |
022462 |
华商中证A500指数增强C |
1.2358 |
1.2358 |
1.2499 |
1.2499 |
-0.0141 |
-1.13% |
| 2026-07-31 |
022462 |
华商中证A500指数增强C |
1.2499 |
1.2499 |
1.2405 |
1.2405 |
0.0094 |
0.76% |
| 2026-07-30 |
022462 |
华商中证A500指数增强C |
1.2405 |
1.2405 |
1.2560 |
1.2560 |
-0.0155 |
-1.23% |
| 2026-07-29 |
022462 |
华商中证A500指数增强C |
1.2560 |
1.2560 |
1.2416 |
1.2416 |
0.0144 |
1.16% |
| 2026-07-28 |
022462 |
华商中证A500指数增强C |
1.2416 |
1.2416 |
1.2776 |
1.2776 |
-0.0360 |
-2.82% |
| 2026-07-27 |
022462 |
华商中证A500指数增强C |
1.2776 |
1.2776 |
1.2538 |
1.2538 |
0.0238 |
1.90% |
| 2026-07-24 |
022462 |
华商中证A500指数增强C |
1.2538 |
1.2538 |
1.2817 |
1.2817 |
-0.0279 |
-2.18% |
| 2026-07-23 |
022462 |
华商中证A500指数增强C |
1.2817 |
1.2817 |
1.2805 |
1.2805 |
0.0012 |
0.09% |
| 2026-07-22 |
022462 |
华商中证A500指数增强C |
1.2805 |
1.2805 |
1.2874 |
1.2874 |
-0.0069 |
-0.54% |
| 2026-07-21 |
022462 |
华商中证A500指数增强C |
1.2874 |
1.2874 |
1.2504 |
1.2504 |
0.0370 |
2.96% |
| 2026-07-20 |
022462 |
华商中证A500指数增强C |
1.2504 |
1.2504 |
1.2324 |
1.2324 |
0.0180 |
1.46% |
| 2026-07-17 |
022462 |
华商中证A500指数增强C |
1.2324 |
1.2324 |
1.2744 |
1.2744 |
-0.0420 |
-3.30% |
| 2026-07-16 |
022462 |
华商中证A500指数增强C |
1.2744 |
1.2744 |
1.2933 |
1.2933 |
-0.0189 |
-1.46% |
| 2026-07-15 |
022462 |
华商中证A500指数增强C |
1.2933 |
1.2933 |
1.2951 |
1.2951 |
-0.0018 |
-0.14% |
| 2026-07-14 |
022462 |
华商中证A500指数增强C |
1.2951 |
1.2951 |
1.2667 |
1.2667 |
0.0284 |
2.24% |
| 2026-07-13 |
022462 |
华商中证A500指数增强C |
1.2667 |
1.2667 |
1.2915 |
1.2915 |
-0.0248 |
-1.92% |
| 2026-07-10 |
022462 |
华商中证A500指数增强C |
1.2915 |
1.2915 |
1.3186 |
1.3186 |
-0.0271 |
-2.06% |
| 2026-07-09 |
022462 |
华商中证A500指数增强C |
1.3186 |
1.3186 |
1.2912 |
1.2912 |
0.0274 |
2.12% |
| 2026-07-08 |
022462 |
华商中证A500指数增强C |
1.2912 |
1.2912 |
1.3014 |
1.3014 |
-0.0102 |
-0.78% |
| 2026-07-07 |
022462 |
华商中证A500指数增强C |
1.3014 |
1.3014 |
1.3171 |
1.3171 |
-0.0157 |
-1.19% |
| 2026-07-06 |
022462 |
华商中证A500指数增强C |
1.3171 |
1.3171 |
1.3156 |
1.3156 |
0.0015 |
0.11% |
| 2026-07-03 |
022462 |
华商中证A500指数增强C |
1.3156 |
1.3156 |
1.3138 |
1.3138 |
0.0018 |
0.14% |
| 2026-07-02 |
022462 |
华商中证A500指数增强C |
1.3138 |
1.3138 |
1.3441 |
1.3441 |
-0.0303 |
-2.25% |
| 2026-07-01 |
022462 |
华商中证A500指数增强C |
1.3441 |
1.3441 |
1.3356 |
1.3356 |
0.0085 |
0.64% |
| 2026-06-30 |
022462 |
华商中证A500指数增强C |
1.3356 |
1.3356 |
1.3288 |
1.3288 |
0.0068 |
0.51% |
| 2026-06-29 |
022462 |
华商中证A500指数增强C |
1.3288 |
1.3288 |
1.3126 |
1.3126 |
0.0162 |
1.23% |
| 2026-06-26 |
022462 |
华商中证A500指数增强C |
1.3126 |
1.3126 |
1.3546 |
1.3546 |
-0.0420 |
-3.10% |
| 2026-06-25 |
022462 |
华商中证A500指数增强C |
1.3546 |
1.3546 |
1.3329 |
1.3329 |
0.0217 |
1.63% |
| 2026-06-24 |
022462 |
华商中证A500指数增强C |
1.3329 |
1.3329 |
1.3242 |
1.3242 |
0.0087 |
0.66% |
| 2026-06-23 |
022462 |
华商中证A500指数增强C |
1.3242 |
1.3242 |
1.3528 |
1.3528 |
-0.0286 |
-2.11% |
| 2026-06-22 |
022462 |
华商中证A500指数增强C |
1.3528 |
1.3528 |
1.3235 |
1.3235 |
0.0293 |
2.21% |
| 2026-06-18 |
022462 |
华商中证A500指数增强C |
1.3235 |
1.3235 |
1.3370 |
1.3370 |
-0.0135 |
-1.01% |
