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
近一年,华商中证A500指数增强C(022462)基金累计收益率1.89%
| 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% |
| 2026-06-17 |
022462 |
华商中证A500指数增强C |
1.3370 |
1.3370 |
1.3302 |
1.3302 |
0.0068 |
0.51% |
| 2026-06-16 |
022462 |
华商中证A500指数增强C |
1.3302 |
1.3302 |
1.3324 |
1.3324 |
-0.0022 |
-0.17% |
| 2026-06-15 |
022462 |
华商中证A500指数增强C |
1.3324 |
1.3324 |
1.3117 |
1.3117 |
0.0207 |
1.58% |
| 2026-06-12 |
022462 |
华商中证A500指数增强C |
1.3117 |
1.3117 |
1.2959 |
1.2959 |
0.0158 |
1.22% |
| 2026-06-11 |
022462 |
华商中证A500指数增强C |
1.2959 |
1.2959 |
1.3036 |
1.3036 |
-0.0077 |
-0.59% |
| 2026-06-10 |
022462 |
华商中证A500指数增强C |
1.3036 |
1.3036 |
1.3076 |
1.3076 |
-0.0040 |
-0.31% |
| 2026-06-09 |
022462 |
华商中证A500指数增强C |
1.3076 |
1.3076 |
1.2895 |
1.2895 |
0.0181 |
1.40% |
| 2026-06-08 |
022462 |
华商中证A500指数增强C |
1.2895 |
1.2895 |
1.3155 |
1.3155 |
-0.0260 |
-1.98% |
| 2026-06-05 |
022462 |
华商中证A500指数增强C |
1.3155 |
1.3155 |
1.3254 |
1.3254 |
-0.0099 |
-0.75% |
| 2026-06-04 |
022462 |
华商中证A500指数增强C |
1.3254 |
1.3254 |
1.3333 |
1.3333 |
-0.0079 |
-0.59% |
| 2026-06-03 |
022462 |
华商中证A500指数增强C |
1.3333 |
1.3333 |
1.3320 |
1.3320 |
0.0013 |
0.10% |
| 2026-06-02 |
022462 |
华商中证A500指数增强C |
1.3320 |
1.3320 |
1.3223 |
1.3223 |
0.0097 |
0.73% |
| 2026-06-01 |
022462 |
华商中证A500指数增强C |
1.3223 |
1.3223 |
1.3223 |
1.3223 |
0.0000 |
0.00% |
| 2026-05-29 |
022462 |
华商中证A500指数增强C |
1.3223 |
1.3223 |
1.3259 |
1.3259 |
-0.0036 |
-0.27% |
| 2026-05-28 |
022462 |
华商中证A500指数增强C |
1.3259 |
1.3259 |
1.3304 |
1.3304 |
-0.0045 |
-0.34% |
| 2026-05-27 |
022462 |
华商中证A500指数增强C |
1.3304 |
1.3304 |
1.3425 |
1.3425 |
-0.0121 |
-0.90% |
| 2026-05-26 |
022462 |
华商中证A500指数增强C |
1.3425 |
1.3425 |
1.3389 |
1.3389 |
0.0036 |
0.27% |
| 2026-05-25 |
022462 |
华商中证A500指数增强C |
1.3389 |
1.3389 |
1.3280 |
1.3280 |
0.0109 |
0.82% |
| 2026-05-22 |
022462 |
华商中证A500指数增强C |
1.3280 |
1.3280 |
1.3149 |
1.3149 |
0.0131 |
1.00% |
| 2026-05-21 |
022462 |
华商中证A500指数增强C |
1.3149 |
1.3149 |
1.3333 |
1.3333 |
-0.0184 |
-1.38% |
| 2026-05-20 |
022462 |
华商中证A500指数增强C |
1.3333 |
1.3333 |
1.3346 |
1.3346 |
-0.0013 |
-0.10% |
| 2026-05-19 |
022462 |
华商中证A500指数增强C |
1.3346 |
1.3346 |
1.3282 |
1.3282 |
0.0064 |
0.48% |
| 2026-05-18 |
022462 |
华商中证A500指数增强C |
1.3282 |
1.3282 |
1.3357 |
1.3357 |
-0.0075 |
-0.56% |
| 2026-05-15 |
022462 |
华商中证A500指数增强C |
1.3357 |
1.3357 |
1.3542 |
1.3542 |
-0.0185 |
-1.37% |
| 2026-05-14 |
022462 |
华商中证A500指数增强C |
1.3542 |
1.3542 |
1.3802 |
1.3802 |
-0.0260 |
-1.88% |
| 2026-05-13 |
022462 |
华商中证A500指数增强C |
1.3802 |
1.3802 |
1.3768 |
1.3768 |
0.0034 |
0.25% |
| 2026-05-12 |
022462 |
华商中证A500指数增强C |
1.3768 |
1.3768 |
1.3836 |
1.3836 |
-0.0068 |
-0.49% |
| 2026-05-11 |
022462 |
华商中证A500指数增强C |
1.3836 |
1.3836 |
1.3671 |
1.3671 |
0.0165 |
1.21% |
| 2026-05-08 |
022462 |
华商中证A500指数增强C |
1.3671 |
1.3671 |
1.3761 |
1.3761 |
-0.0090 |
-0.65% |
| 2026-04-30 |
022462 |
华商中证A500指数增强C |
1.3491 |
1.3491 |
1.3523 |
1.3523 |
-0.0032 |
-0.24% |
| 2026-04-29 |
022462 |
华商中证A500指数增强C |
1.3523 |
1.3523 |
1.3311 |
1.3311 |
0.0212 |
1.59% |
| 2026-04-28 |
022462 |
华商中证A500指数增强C |
1.3311 |
1.3311 |
1.3457 |
1.3457 |
-0.0146 |
-1.08% |
| 2026-04-27 |
022462 |
华商中证A500指数增强C |
1.3457 |
1.3457 |
1.3417 |
1.3417 |
0.0040 |
0.30% |
| 2026-04-24 |
022462 |
华商中证A500指数增强C |
1.3417 |
1.3417 |
1.3458 |
1.3458 |
-0.0041 |
-0.30% |
| 2026-04-23 |
022462 |
华商中证A500指数增强C |
1.3458 |
1.3458 |
1.3594 |
1.3594 |
-0.0136 |
-1.00% |
| 2026-04-22 |
022462 |
华商中证A500指数增强C |
1.3594 |
1.3594 |
1.3444 |
1.3444 |
0.0150 |
1.12% |
| 2026-04-21 |
022462 |
华商中证A500指数增强C |
1.3444 |
1.3444 |
1.3435 |
1.3435 |
0.0009 |
0.07% |
| 2026-04-20 |
022462 |
华商中证A500指数增强C |
1.3435 |
1.3435 |
1.3355 |
1.3355 |
0.0080 |
0.60% |
| 2026-04-17 |
022462 |
华商中证A500指数增强C |
1.3355 |
1.3355 |
1.3356 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022462 |
华商中证A500指数增强C |
1.3356 |
1.3356 |
1.3089 |
1.3089 |
0.0267 |
2.04% |
| 2026-04-15 |
022462 |
华商中证A500指数增强C |
1.3089 |
1.3089 |
1.3178 |
1.3178 |
-0.0089 |
-0.68% |
| 2026-04-14 |
022462 |
华商中证A500指数增强C |
1.3178 |
1.3178 |
1.2997 |
1.2997 |
0.0181 |
1.39% |
| 2026-04-13 |
022462 |
华商中证A500指数增强C |
1.2997 |
1.2997 |
1.3002 |
1.3002 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022462 |
华商中证A500指数增强C |
1.3002 |
1.3002 |
1.2825 |
1.2825 |
0.0177 |
1.38% |
| 2026-04-09 |
022462 |
华商中证A500指数增强C |
1.2825 |
1.2825 |
1.2828 |
1.2828 |
-0.0003 |
-0.02% |
| 2026-04-08 |
022462 |
华商中证A500指数增强C |
1.2828 |
1.2828 |
1.2346 |
1.2346 |
0.0482 |
3.90% |
| 2026-04-07 |
022462 |
华商中证A500指数增强C |
1.2346 |
1.2346 |
1.2293 |
1.2293 |
0.0053 |
0.43% |
| 2026-04-03 |
022462 |
华商中证A500指数增强C |
1.2293 |
1.2293 |
1.2403 |
1.2403 |
-0.0110 |
-0.89% |
| 2026-04-02 |
022462 |
华商中证A500指数增强C |
1.2403 |
1.2403 |
1.2601 |
1.2601 |
-0.0198 |
-1.57% |
| 2026-04-01 |
022462 |
华商中证A500指数增强C |
1.2601 |
1.2601 |
1.2369 |
1.2369 |
0.0232 |
1.88% |
| 2026-03-31 |
022462 |
华商中证A500指数增强C |
1.2369 |
1.2369 |
1.2506 |
1.2506 |
-0.0137 |
-1.10% |
| 2026-03-30 |
022462 |
华商中证A500指数增强C |
1.2506 |
1.2506 |
1.2487 |
1.2487 |
0.0019 |
0.15% |
| 2026-03-27 |
022462 |
华商中证A500指数增强C |
1.2487 |
1.2487 |
1.2401 |
1.2401 |
0.0086 |
0.69% |
| 2026-03-26 |
022462 |
华商中证A500指数增强C |
1.2401 |
1.2401 |
1.2558 |
1.2558 |
-0.0157 |
-1.25% |
| 2026-03-25 |
022462 |
华商中证A500指数增强C |
1.2558 |
1.2558 |
1.2380 |
1.2380 |
0.0178 |
1.44% |
| 2026-03-24 |
022462 |
华商中证A500指数增强C |
1.2380 |
1.2380 |
1.2192 |
1.2192 |
0.0188 |
1.54% |
| 2026-03-23 |
022462 |
华商中证A500指数增强C |
1.2192 |
1.2192 |
1.2669 |
1.2669 |
-0.0477 |
-3.77% |
| 2026-03-20 |
022462 |
华商中证A500指数增强C |
1.2669 |
1.2669 |
1.2796 |
1.2796 |
-0.0127 |
-0.99% |
| 2026-03-19 |
022462 |
华商中证A500指数增强C |
1.2796 |
1.2796 |
1.3080 |
1.3080 |
-0.0284 |
-2.17% |
| 2026-03-18 |
022462 |
华商中证A500指数增强C |
1.3080 |
1.3080 |
1.2956 |
1.2956 |
0.0124 |
0.96% |
| 2026-03-17 |
022462 |
华商中证A500指数增强C |
1.2956 |
1.2956 |
1.3143 |
1.3143 |
-0.0187 |
-1.42% |
| 2026-03-16 |
022462 |
华商中证A500指数增强C |
1.3143 |
1.3143 |
1.3162 |
1.3162 |
-0.0019 |
-0.14% |
| 2026-03-13 |
022462 |
华商中证A500指数增强C |
1.3162 |
1.3162 |
1.3292 |
1.3292 |
-0.0130 |
-0.98% |
| 2026-03-12 |
022462 |
华商中证A500指数增强C |
1.3292 |
1.3292 |
1.3362 |
1.3362 |
-0.0070 |
-0.52% |
| 2026-03-11 |
022462 |
华商中证A500指数增强C |
1.3362 |
1.3362 |
1.3320 |
1.3320 |
0.0042 |
0.32% |
| 2026-03-10 |
022462 |
华商中证A500指数增强C |
1.3320 |
1.3320 |
1.3097 |
1.3097 |
0.0223 |
1.70% |
| 2026-03-09 |
022462 |
华商中证A500指数增强C |
1.3097 |
1.3097 |
1.3229 |
1.3229 |
-0.0132 |
-1.00% |
| 2026-03-06 |
022462 |
华商中证A500指数增强C |
1.3229 |
1.3229 |
1.3186 |
1.3186 |
0.0043 |
0.33% |
| 2026-03-05 |
022462 |
华商中证A500指数增强C |
1.3186 |
1.3186 |
1.3088 |
1.3088 |
0.0098 |
0.75% |
| 2026-03-04 |
022462 |
华商中证A500指数增强C |
1.3088 |
1.3088 |
1.3166 |
1.3166 |
-0.0078 |
-0.59% |
| 2026-03-03 |
022462 |
华商中证A500指数增强C |
1.3166 |
1.3166 |
1.3544 |
1.3544 |
-0.0378 |
-2.79% |
| 2026-03-02 |
022462 |
华商中证A500指数增强C |
1.3544 |
1.3544 |
1.3561 |
1.3561 |
-0.0017 |
-0.13% |
| 2026-02-27 |
022462 |
华商中证A500指数增强C |
1.3561 |
1.3561 |
1.3529 |
1.3529 |
0.0032 |
0.24% |
| 2026-02-26 |
022462 |
华商中证A500指数增强C |
1.3529 |
1.3529 |
1.3508 |
1.3508 |
0.0021 |
0.16% |
| 2026-02-25 |
022462 |
华商中证A500指数增强C |
1.3508 |
1.3508 |
1.3424 |
1.3424 |
0.0084 |
0.63% |
| 2026-02-24 |
022462 |
华商中证A500指数增强C |
1.3424 |
1.3424 |
1.3323 |
1.3323 |
0.0101 |
0.76% |
| 2026-02-13 |
022462 |
华商中证A500指数增强C |
1.3323 |
1.3323 |
1.3470 |
1.3470 |
-0.0147 |
-1.09% |
| 2026-02-12 |
022462 |
华商中证A500指数增强C |
1.3470 |
1.3470 |
1.3415 |
1.3415 |
0.0055 |
0.41% |
| 2026-02-11 |
022462 |
华商中证A500指数增强C |
1.3415 |
1.3415 |
1.3419 |
1.3419 |
-0.0004 |
-0.03% |
| 2026-02-10 |
022462 |
华商中证A500指数增强C |
1.3419 |
1.3419 |
1.3398 |
1.3398 |
0.0021 |
0.16% |
| 2026-02-09 |
022462 |
华商中证A500指数增强C |
1.3398 |
1.3398 |
1.3185 |
1.3185 |
0.0213 |
1.62% |
| 2026-02-06 |
022462 |
华商中证A500指数增强C |
1.3185 |
1.3185 |
1.3201 |
1.3201 |
-0.0016 |
-0.12% |
| 2026-02-05 |
022462 |
华商中证A500指数增强C |
1.3201 |
1.3201 |
1.3314 |
1.3314 |
-0.0113 |
-0.85% |
| 2026-02-04 |
022462 |
华商中证A500指数增强C |
1.3314 |
1.3314 |
1.3313 |
1.3313 |
0.0001 |
0.01% |
| 2026-02-03 |
022462 |
华商中证A500指数增强C |
1.3313 |
1.3313 |
1.3049 |
1.3049 |
0.0264 |
2.02% |
| 2026-02-02 |
022462 |
华商中证A500指数增强C |
1.3049 |
1.3049 |
1.3407 |
1.3407 |
-0.0358 |
-2.67% |
| 2026-01-30 |
022462 |
华商中证A500指数增强C |
1.3407 |
1.3407 |
1.3529 |
1.3529 |
-0.0122 |
-0.90% |
| 2026-01-29 |
022462 |
华商中证A500指数增强C |
1.3529 |
1.3529 |
1.3560 |
1.3560 |
-0.0031 |
-0.23% |
| 2026-01-28 |
022462 |
华商中证A500指数增强C |
1.3560 |
1.3560 |
1.3526 |
1.3526 |
0.0034 |
0.25% |
| 2026-01-27 |
022462 |
华商中证A500指数增强C |
1.3526 |
1.3526 |
1.3494 |
1.3494 |
0.0032 |
0.24% |
| 2026-01-26 |
022462 |
华商中证A500指数增强C |
1.3494 |
1.3494 |
1.3609 |
1.3609 |
-0.0115 |
-0.85% |
| 2026-01-23 |
022462 |
华商中证A500指数增强C |
1.3609 |
1.3609 |
1.3491 |
1.3491 |
0.0118 |
0.87% |
| 2026-01-22 |
022462 |
华商中证A500指数增强C |
1.3491 |
1.3491 |
1.3437 |
1.3437 |
0.0054 |
0.40% |
| 2026-01-21 |
022462 |
华商中证A500指数增强C |
1.3437 |
1.3437 |
1.3351 |
1.3351 |
0.0086 |
0.64% |
| 2026-01-20 |
022462 |
华商中证A500指数增强C |
1.3351 |
1.3351 |
1.3387 |
1.3387 |
-0.0036 |
-0.27% |
| 2026-01-19 |
022462 |
华商中证A500指数增强C |
1.3387 |
1.3387 |
1.3327 |
1.3327 |
0.0060 |
0.45% |
| 2026-01-16 |
022462 |
华商中证A500指数增强C |
1.3327 |
1.3327 |
1.3371 |
1.3371 |
-0.0044 |
-0.33% |
| 2026-01-15 |
022462 |
华商中证A500指数增强C |
1.3371 |
1.3371 |
1.3349 |
1.3349 |
0.0022 |
0.16% |
| 2026-01-14 |
022462 |
华商中证A500指数增强C |
1.3349 |
1.3349 |
1.3344 |
1.3344 |
0.0005 |
0.04% |
| 2026-01-13 |
022462 |
华商中证A500指数增强C |
1.3344 |
1.3344 |
1.3563 |
1.3563 |
-0.0219 |
-1.61% |
| 2026-01-12 |
022462 |
华商中证A500指数增强C |
1.3563 |
1.3563 |
1.3157 |
1.3157 |
0.0406 |
3.09% |
| 2026-01-09 |
022462 |
华商中证A500指数增强C |
1.3157 |
1.3157 |
1.2966 |
1.2966 |
0.0191 |
1.47% |
| 2026-01-08 |
022462 |
华商中证A500指数增强C |
1.2966 |
1.2966 |
1.2943 |
1.2943 |
0.0023 |
0.18% |
| 2026-01-07 |
022462 |
华商中证A500指数增强C |
1.2943 |
1.2943 |
1.2957 |
1.2957 |
-0.0014 |
-0.11% |
| 2026-01-06 |
022462 |
华商中证A500指数增强C |
1.2957 |
1.2957 |
1.2704 |
1.2704 |
0.0253 |
1.99% |
| 2026-01-05 |
022462 |
华商中证A500指数增强C |
1.2704 |
1.2704 |
1.2385 |
1.2385 |
0.0319 |
2.58% |
| 2025-12-31 |
022462 |
华商中证A500指数增强C |
1.2385 |
1.2385 |
1.2381 |
1.2381 |
0.0004 |
0.03% |
| 2025-12-30 |
022462 |
华商中证A500指数增强C |
1.2381 |
1.2381 |
1.2347 |
1.2347 |
0.0034 |
0.28% |
| 2025-12-29 |
022462 |
华商中证A500指数增强C |
1.2347 |
1.2347 |
1.2412 |
1.2412 |
-0.0065 |
-0.52% |
| 2025-12-26 |
022462 |
华商中证A500指数增强C |
1.2412 |
1.2412 |
1.2363 |
1.2363 |
0.0049 |
0.40% |
| 2025-12-25 |
022462 |
华商中证A500指数增强C |
1.2363 |
1.2363 |
1.2316 |
1.2316 |
0.0047 |
0.38% |
| 2025-12-24 |
022462 |
华商中证A500指数增强C |
1.2316 |
1.2316 |
1.2260 |
1.2260 |
0.0056 |
0.46% |
| 2025-12-23 |
022462 |
华商中证A500指数增强C |
1.2260 |
1.2260 |
1.2215 |
1.2215 |
0.0045 |
0.37% |
| 2025-12-22 |
022462 |
华商中证A500指数增强C |
1.2215 |
1.2215 |
1.2135 |
1.2135 |
0.0080 |
0.66% |
| 2025-12-19 |
022462 |
华商中证A500指数增强C |
1.2135 |
1.2135 |
1.2048 |
1.2048 |
0.0087 |
0.72% |
| 2025-12-18 |
022462 |
华商中证A500指数增强C |
1.2048 |
1.2048 |
1.2080 |
1.2080 |
-0.0032 |
-0.26% |
| 2025-12-17 |
022462 |
华商中证A500指数增强C |
1.2080 |
1.2080 |
1.1870 |
1.1870 |
0.0210 |
1.77% |
| 2025-12-16 |
022462 |
华商中证A500指数增强C |
1.1870 |
1.1870 |
1.2002 |
1.2002 |
-0.0132 |
-1.10% |
| 2025-12-15 |
022462 |
华商中证A500指数增强C |
1.2002 |
1.2002 |
1.2053 |
1.2053 |
-0.0051 |
-0.42% |
| 2025-12-12 |
022462 |
华商中证A500指数增强C |
1.2053 |
1.2053 |
1.1949 |
1.1949 |
0.0104 |
0.87% |
| 2025-12-11 |
022462 |
华商中证A500指数增强C |
1.1949 |
1.1949 |
1.2043 |
1.2043 |
-0.0094 |
-0.78% |
| 2025-12-10 |
022462 |
华商中证A500指数增强C |
1.2043 |
1.2043 |
1.2023 |
1.2023 |
0.0020 |
0.17% |
| 2025-12-09 |
022462 |
华商中证A500指数增强C |
1.2023 |
1.2023 |
1.2118 |
1.2118 |
-0.0095 |
-0.78% |
| 2025-12-08 |
022462 |
华商中证A500指数增强C |
1.2118 |
1.2118 |
1.2090 |
1.2090 |
0.0028 |
0.23% |
| 2025-12-05 |
022462 |
华商中证A500指数增强C |
1.2090 |
1.2090 |
1.1985 |
1.1985 |
0.0105 |
0.88% |
| 2025-12-04 |
022462 |
华商中证A500指数增强C |
1.1985 |
1.1985 |
1.1983 |
1.1983 |
0.0002 |
0.02% |
| 2025-12-03 |
022462 |
华商中证A500指数增强C |
1.1983 |
1.1983 |
1.2044 |
1.2044 |
-0.0061 |
-0.51% |
| 2025-12-02 |
022462 |
华商中证A500指数增强C |
1.2044 |
1.2044 |
1.2111 |
1.2111 |
-0.0067 |
-0.55% |
| 2025-12-01 |
022462 |
华商中证A500指数增强C |
1.2111 |
1.2111 |
1.2029 |
1.2029 |
0.0082 |
0.68% |
| 2025-11-28 |
022462 |
华商中证A500指数增强C |
1.2029 |
1.2029 |
1.1999 |
1.1999 |
0.0030 |
0.25% |
| 2025-11-27 |
022462 |
华商中证A500指数增强C |
1.1999 |
1.1999 |
1.2001 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022462 |
华商中证A500指数增强C |
1.2001 |
1.2001 |
1.2008 |
1.2008 |
-0.0007 |
-0.06% |
| 2025-11-25 |
022462 |
华商中证A500指数增强C |
1.2008 |
1.2008 |
1.1904 |
1.1904 |
0.0104 |
0.87% |
| 2025-11-24 |
022462 |
华商中证A500指数增强C |
1.1904 |
1.1904 |
1.1839 |
1.1839 |
0.0065 |
0.55% |
| 2025-11-21 |
022462 |
华商中证A500指数增强C |
1.1839 |
1.1839 |
1.2126 |
1.2126 |
-0.0287 |
-2.37% |
| 2025-11-20 |
022462 |
华商中证A500指数增强C |
1.2126 |
1.2126 |
1.2181 |
1.2181 |
-0.0055 |
-0.45% |
| 2025-11-19 |
022462 |
华商中证A500指数增强C |
1.2181 |
1.2181 |
1.2208 |
1.2208 |
-0.0027 |
-0.22% |
| 2025-11-18 |
022462 |
华商中证A500指数增强C |
1.2208 |
1.2208 |
1.2269 |
1.2269 |
-0.0061 |
-0.50% |
| 2025-11-17 |
022462 |
华商中证A500指数增强C |
1.2269 |
1.2269 |
1.2343 |
1.2343 |
-0.0074 |
-0.60% |
| 2025-11-14 |
022462 |
华商中证A500指数增强C |
1.2343 |
1.2343 |
1.2479 |
1.2479 |
-0.0136 |
-1.09% |
| 2025-11-13 |
022462 |
华商中证A500指数增强C |
1.2479 |
1.2479 |
1.2367 |
1.2367 |
0.0112 |
0.91% |
| 2025-11-12 |
022462 |
华商中证A500指数增强C |
1.2367 |
1.2367 |
1.2358 |
1.2358 |
0.0009 |
0.07% |
| 2025-11-11 |
022462 |
华商中证A500指数增强C |
1.2358 |
1.2358 |
1.2405 |
1.2405 |
-0.0047 |
-0.38% |
| 2025-11-10 |
022462 |
华商中证A500指数增强C |
1.2405 |
1.2405 |
1.2375 |
1.2375 |
0.0030 |
0.24% |
| 2025-11-07 |
022462 |
华商中证A500指数增强C |
1.2375 |
1.2375 |
1.2413 |
1.2413 |
-0.0038 |
-0.31% |
| 2025-11-06 |
022462 |
华商中证A500指数增强C |
1.2413 |
1.2413 |
1.2278 |
1.2278 |
0.0135 |
1.10% |
| 2025-11-05 |
022462 |
华商中证A500指数增强C |
1.2278 |
1.2278 |
1.2235 |
1.2235 |
0.0043 |
0.35% |
| 2025-11-04 |
022462 |
华商中证A500指数增强C |
1.2235 |
1.2235 |
1.2317 |
1.2317 |
-0.0082 |
-0.67% |
| 2025-11-03 |
022462 |
华商中证A500指数增强C |
1.2317 |
1.2317 |
1.2270 |
1.2270 |
0.0047 |
0.38% |
| 2025-10-31 |
022462 |
华商中证A500指数增强C |
1.2270 |
1.2270 |
1.2336 |
1.2336 |
-0.0066 |
-0.54% |
| 2025-10-30 |
022462 |
华商中证A500指数增强C |
1.2336 |
1.2336 |
1.2438 |
1.2438 |
-0.0102 |
-0.82% |
| 2025-10-29 |
022462 |
华商中证A500指数增强C |
1.2438 |
1.2438 |
1.2369 |
1.2369 |
0.0069 |
0.56% |
| 2025-10-28 |
022462 |
华商中证A500指数增强C |
1.2369 |
1.2369 |
1.2431 |
1.2431 |
-0.0062 |
-0.50% |
| 2025-10-27 |
022462 |
华商中证A500指数增强C |
1.2431 |
1.2431 |
1.2318 |
1.2318 |
0.0113 |
0.92% |
| 2025-10-24 |
022462 |
华商中证A500指数增强C |
1.2318 |
1.2318 |
1.2196 |
1.2196 |
0.0122 |
1.00% |
| 2025-10-23 |
022462 |
华商中证A500指数增强C |
1.2196 |
1.2196 |
1.2164 |
1.2164 |
0.0032 |
0.26% |
| 2025-10-22 |
022462 |
华商中证A500指数增强C |
1.2164 |
1.2164 |
1.2220 |
1.2220 |
-0.0056 |
-0.46% |
| 2025-10-21 |
022462 |
华商中证A500指数增强C |
1.2220 |
1.2220 |
1.2026 |
1.2026 |
0.0194 |
1.61% |
| 2025-10-20 |
022462 |
华商中证A500指数增强C |
1.2026 |
1.2026 |
1.1931 |
1.1931 |
0.0095 |
0.80% |
| 2025-10-17 |
022462 |
华商中证A500指数增强C |
1.1931 |
1.1931 |
1.2210 |
1.2210 |
-0.0279 |
-2.29% |
| 2025-10-16 |
022462 |
华商中证A500指数增强C |
1.2210 |
1.2210 |
1.2275 |
1.2275 |
-0.0065 |
-0.53% |
| 2025-10-15 |
022462 |
华商中证A500指数增强C |
1.2275 |
1.2275 |
1.2085 |
1.2085 |
0.0190 |
1.57% |
| 2025-10-14 |
022462 |
华商中证A500指数增强C |
1.2085 |
1.2085 |
1.2288 |
1.2288 |
-0.0203 |
-1.65% |
| 2025-10-13 |
022462 |
华商中证A500指数增强C |
1.2288 |
1.2288 |
1.2342 |
1.2342 |
-0.0054 |
-0.44% |
| 2025-10-10 |
022462 |
华商中证A500指数增强C |
1.2342 |
1.2342 |
1.2593 |
1.2593 |
-0.0251 |
-1.99% |
| 2025-10-09 |
022462 |
华商中证A500指数增强C |
1.2593 |
1.2593 |
1.2460 |
1.2460 |
0.0133 |
1.07% |
| 2025-09-30 |
022462 |
华商中证A500指数增强C |
1.2460 |
1.2460 |
1.2374 |
1.2374 |
0.0086 |
0.70% |
| 2025-09-29 |
022462 |
华商中证A500指数增强C |
1.2374 |
1.2374 |
1.2233 |
1.2233 |
0.0141 |
1.15% |
| 2025-09-26 |
022462 |
华商中证A500指数增强C |
1.2233 |
1.2233 |
1.2331 |
1.2331 |
-0.0098 |
-0.79% |
| 2025-09-25 |
022462 |
华商中证A500指数增强C |
1.2331 |
1.2331 |
1.2266 |
1.2266 |
0.0065 |
0.53% |
| 2025-09-24 |
022462 |
华商中证A500指数增强C |
1.2266 |
1.2266 |
1.2088 |
1.2088 |
0.0178 |
1.47% |
| 2025-09-23 |
022462 |
华商中证A500指数增强C |
1.2088 |
1.2088 |
1.2140 |
1.2140 |
-0.0052 |
-0.43% |
| 2025-09-22 |
022462 |
华商中证A500指数增强C |
1.2140 |
1.2140 |
1.2111 |
1.2111 |
0.0029 |
0.24% |
| 2025-09-19 |
022462 |
华商中证A500指数增强C |
1.2111 |
1.2111 |
1.2093 |
1.2093 |
0.0018 |
0.15% |
| 2025-09-18 |
022462 |
华商中证A500指数增强C |
1.2093 |
1.2093 |
1.2237 |
1.2237 |
-0.0144 |
-1.18% |
| 2025-09-17 |
022462 |
华商中证A500指数增强C |
1.2237 |
1.2237 |
1.2127 |
1.2127 |
0.0110 |
0.91% |
