华富中证A500指数A基金净值查询(023331)
今天最新净值
0.9676
-0.0065 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.0620
0.0082 0.7769%
2026-03-24 15:39:58
- 累计净值：0.9676
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：张娅 李孝华
近半年,华富中证A500指数A(023331)基金累计收益率-8.42%
| 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 |
023331 |
华富中证A500指数A |
0.9676 |
0.9676 |
0.9741 |
0.9741 |
-0.0065 |
-0.67% |
| 2026-09-14 |
023331 |
华富中证A500指数A |
0.9741 |
0.9741 |
0.9796 |
0.9796 |
-0.0055 |
-0.56% |
| 2026-09-11 |
023331 |
华富中证A500指数A |
0.9796 |
0.9796 |
0.9909 |
0.9909 |
-0.0113 |
-1.14% |
| 2026-09-10 |
023331 |
华富中证A500指数A |
0.9909 |
0.9909 |
0.9974 |
0.9974 |
-0.0065 |
-0.65% |
| 2026-09-09 |
023331 |
华富中证A500指数A |
0.9974 |
0.9974 |
0.9947 |
0.9947 |
0.0027 |
0.27% |
| 2026-09-08 |
023331 |
华富中证A500指数A |
0.9947 |
0.9947 |
0.9970 |
0.9970 |
-0.0023 |
-0.23% |
| 2026-09-07 |
023331 |
华富中证A500指数A |
0.9970 |
0.9970 |
0.9888 |
0.9888 |
0.0082 |
0.83% |
| 2026-09-04 |
023331 |
华富中证A500指数A |
0.9888 |
0.9888 |
0.9912 |
0.9912 |
-0.0024 |
-0.24% |
| 2026-09-03 |
023331 |
华富中证A500指数A |
0.9912 |
0.9912 |
0.9890 |
0.9890 |
0.0022 |
0.22% |
| 2026-09-02 |
023331 |
华富中证A500指数A |
0.9890 |
0.9890 |
1.0037 |
1.0037 |
-0.0147 |
-1.46% |
|
|
| 2026-09-01 |
023331 |
华富中证A500指数A |
1.0037 |
1.0037 |
1.0083 |
1.0083 |
-0.0046 |
-0.46% |
| 2026-08-31 |
023331 |
华富中证A500指数A |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2026-08-28 |
023331 |
华富中证A500指数A |
1.0063 |
1.0063 |
1.0123 |
1.0123 |
-0.0060 |
-0.59% |
| 2026-08-27 |
023331 |
华富中证A500指数A |
1.0123 |
1.0123 |
1.0019 |
1.0019 |
0.0104 |
1.04% |
| 2026-08-26 |
023331 |
华富中证A500指数A |
1.0019 |
1.0019 |
0.9948 |
0.9948 |
0.0071 |
0.71% |
| 2026-08-25 |
023331 |
华富中证A500指数A |
0.9948 |
0.9948 |
0.9950 |
0.9950 |
-0.0002 |
-0.02% |
| 2026-08-24 |
023331 |
华富中证A500指数A |
0.9950 |
0.9950 |
1.0096 |
1.0096 |
-0.0146 |
-1.45% |
| 2026-08-21 |
023331 |
华富中证A500指数A |
1.0096 |
1.0096 |
1.0042 |
1.0042 |
0.0054 |
0.54% |
| 2026-08-20 |
023331 |
华富中证A500指数A |
1.0042 |
1.0042 |
1.0003 |
1.0003 |
0.0039 |
0.39% |
| 2026-08-19 |
023331 |
华富中证A500指数A |
1.0003 |
1.0003 |
1.0333 |
1.0333 |
-0.0330 |
-3.19% |
| 2026-08-18 |
023331 |
华富中证A500指数A |
1.0333 |
1.0333 |
1.0351 |
1.0351 |
-0.0018 |
-0.17% |
| 2026-08-17 |
023331 |
华富中证A500指数A |
1.0351 |
1.0351 |
1.0184 |
1.0184 |
0.0167 |
1.64% |
| 2026-08-14 |
023331 |
华富中证A500指数A |
1.0184 |
1.0184 |
1.0171 |
1.0171 |
0.0013 |
0.13% |
| 2026-08-13 |
023331 |
华富中证A500指数A |
1.0171 |
1.0171 |
1.0246 |
1.0246 |
-0.0075 |
-0.73% |
| 2026-08-12 |
023331 |
华富中证A500指数A |
1.0246 |
1.0246 |
1.0193 |
1.0193 |
0.0053 |
0.52% |
|
|
| 2026-08-11 |
023331 |
华富中证A500指数A |
1.0193 |
1.0193 |
1.0263 |
1.0263 |
-0.0070 |
-0.68% |
| 2026-08-10 |
023331 |
华富中证A500指数A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2026-08-07 |
023331 |
华富中证A500指数A |
1.0261 |
1.0261 |
1.0145 |
1.0145 |
0.0116 |
1.14% |
| 2026-08-06 |
023331 |
华富中证A500指数A |
1.0145 |
1.0145 |
1.0178 |
1.0178 |
-0.0033 |
-0.32% |
| 2026-08-05 |
023331 |
华富中证A500指数A |
1.0178 |
1.0178 |
1.0042 |
1.0042 |
0.0136 |
1.35% |
| 2026-08-04 |
023331 |
华富中证A500指数A |
1.0042 |
1.0042 |
0.9870 |
0.9870 |
0.0172 |
1.74% |
| 2026-08-03 |
023331 |
华富中证A500指数A |
0.9870 |
0.9870 |
1.0014 |
1.0014 |
-0.0144 |
-1.44% |
| 2026-07-31 |
023331 |
华富中证A500指数A |
1.0014 |
1.0014 |
0.9882 |
0.9882 |
0.0132 |
1.34% |
| 2026-07-30 |
023331 |
华富中证A500指数A |
0.9882 |
0.9882 |
1.0056 |
1.0056 |
-0.0174 |
-1.73% |
| 2026-07-29 |
023331 |
华富中证A500指数A |
1.0056 |
1.0056 |
0.9980 |
0.9980 |
0.0076 |
0.76% |
| 2026-07-28 |
023331 |
华富中证A500指数A |
0.9980 |
0.9980 |
1.0352 |
1.0352 |
-0.0372 |
-3.59% |
| 2026-07-27 |
023331 |
华富中证A500指数A |
1.0352 |
1.0352 |
1.0193 |
1.0193 |
0.0159 |
1.56% |
| 2026-07-24 |
023331 |
华富中证A500指数A |
1.0193 |
1.0193 |
1.0385 |
1.0385 |
-0.0192 |
-1.85% |
| 2026-07-23 |
023331 |
华富中证A500指数A |
1.0385 |
1.0385 |
1.0361 |
1.0361 |
0.0024 |
0.23% |
| 2026-07-22 |
023331 |
华富中证A500指数A |
1.0361 |
1.0361 |
1.0463 |
1.0463 |
-0.0102 |
-0.97% |
| 2026-07-21 |
023331 |
华富中证A500指数A |
1.0463 |
1.0463 |
1.0040 |
1.0040 |
0.0423 |
4.21% |
| 2026-07-20 |
023331 |
华富中证A500指数A |
1.0040 |
1.0040 |
1.0004 |
1.0004 |
0.0036 |
0.36% |
| 2026-07-17 |
023331 |
华富中证A500指数A |
1.0004 |
1.0004 |
1.0490 |
1.0490 |
-0.0486 |
-4.63% |
| 2026-07-16 |
023331 |
华富中证A500指数A |
1.0490 |
1.0490 |
1.0731 |
1.0731 |
-0.0241 |
-2.25% |
| 2026-07-15 |
023331 |
华富中证A500指数A |
1.0731 |
1.0731 |
1.0825 |
1.0825 |
-0.0094 |
-0.87% |
| 2026-07-14 |
023331 |
华富中证A500指数A |
1.0825 |
1.0825 |
1.0554 |
1.0554 |
0.0271 |
2.57% |
| 2026-07-13 |
023331 |
华富中证A500指数A |
1.0554 |
1.0554 |
1.0862 |
1.0862 |
-0.0308 |
-2.84% |
| 2026-07-10 |
023331 |
华富中证A500指数A |
1.0862 |
1.0862 |
1.1133 |
1.1133 |
-0.0271 |
-2.43% |
| 2026-07-09 |
023331 |
华富中证A500指数A |
1.1133 |
1.1133 |
1.0805 |
1.0805 |
0.0328 |
3.04% |
| 2026-07-08 |
023331 |
华富中证A500指数A |
1.0805 |
1.0805 |
1.0969 |
1.0969 |
-0.0164 |
-1.50% |
| 2026-07-07 |
023331 |
华富中证A500指数A |
1.0969 |
1.0969 |
1.1106 |
1.1106 |
-0.0137 |
-1.23% |
| 2026-07-06 |
023331 |
华富中证A500指数A |
1.1106 |
1.1106 |
1.1158 |
1.1158 |
-0.0052 |
-0.47% |
| 2026-07-03 |
023331 |
华富中证A500指数A |
1.1158 |
1.1158 |
1.1106 |
1.1106 |
0.0052 |
0.47% |
| 2026-07-02 |
023331 |
华富中证A500指数A |
1.1106 |
1.1106 |
1.1472 |
1.1472 |
-0.0366 |
-3.19% |
| 2026-07-01 |
023331 |
华富中证A500指数A |
1.1472 |
1.1472 |
1.1578 |
1.1578 |
-0.0106 |
-0.92% |
| 2026-06-30 |
023331 |
华富中证A500指数A |
1.1578 |
1.1578 |
1.1403 |
1.1403 |
0.0175 |
1.53% |
| 2026-06-29 |
023331 |
华富中证A500指数A |
1.1403 |
1.1403 |
1.1281 |
1.1281 |
0.0122 |
1.08% |
| 2026-06-26 |
023331 |
华富中证A500指数A |
1.1281 |
1.1281 |
1.1624 |
1.1624 |
-0.0343 |
-2.95% |
| 2026-06-25 |
023331 |
华富中证A500指数A |
1.1624 |
1.1624 |
1.1433 |
1.1433 |
0.0191 |
1.67% |
| 2026-06-24 |
023331 |
华富中证A500指数A |
1.1433 |
1.1433 |
1.1311 |
1.1311 |
0.0122 |
1.08% |
| 2026-06-23 |
023331 |
华富中证A500指数A |
1.1311 |
1.1311 |
1.1634 |
1.1634 |
-0.0323 |
-2.78% |
| 2026-06-22 |
023331 |
华富中证A500指数A |
1.1634 |
1.1634 |
1.1354 |
1.1354 |
0.0280 |
2.47% |
| 2026-06-18 |
023331 |
华富中证A500指数A |
1.1354 |
1.1354 |
1.1292 |
1.1292 |
0.0062 |
0.55% |
| 2026-06-17 |
023331 |
华富中证A500指数A |
1.1292 |
1.1292 |
1.1163 |
1.1163 |
0.0129 |
1.16% |
| 2026-06-16 |
023331 |
华富中证A500指数A |
1.1163 |
1.1163 |
1.1113 |
1.1113 |
0.0050 |
0.45% |
| 2026-06-15 |
023331 |
华富中证A500指数A |
1.1113 |
1.1113 |
1.0811 |
1.0811 |
0.0302 |
2.79% |
| 2026-06-12 |
023331 |
华富中证A500指数A |
1.0811 |
1.0811 |
1.0685 |
1.0685 |
0.0126 |
1.18% |
| 2026-06-11 |
023331 |
华富中证A500指数A |
1.0685 |
1.0685 |
1.0715 |
1.0715 |
-0.0030 |
-0.28% |
| 2026-06-10 |
023331 |
华富中证A500指数A |
1.0715 |
1.0715 |
1.0841 |
1.0841 |
-0.0126 |
-1.16% |
| 2026-06-09 |
023331 |
华富中证A500指数A |
1.0841 |
1.0841 |
1.0608 |
1.0608 |
0.0233 |
2.20% |
| 2026-06-08 |
023331 |
华富中证A500指数A |
1.0608 |
1.0608 |
1.0884 |
1.0884 |
-0.0276 |
-2.54% |
| 2026-06-05 |
023331 |
华富中证A500指数A |
1.0884 |
1.0884 |
1.1082 |
1.1082 |
-0.0198 |
-1.79% |
| 2026-06-04 |
023331 |
华富中证A500指数A |
1.1082 |
1.1082 |
1.1142 |
1.1142 |
-0.0060 |
-0.54% |
| 2026-06-03 |
023331 |
华富中证A500指数A |
1.1142 |
1.1142 |
1.1100 |
1.1100 |
0.0042 |
0.38% |
| 2026-06-02 |
023331 |
华富中证A500指数A |
1.1100 |
1.1100 |
1.0969 |
1.0969 |
0.0131 |
1.19% |
| 2026-06-01 |
023331 |
华富中证A500指数A |
1.0969 |
1.0969 |
1.1101 |
1.1101 |
-0.0132 |
-1.19% |
| 2026-05-29 |
023331 |
华富中证A500指数A |
1.1101 |
1.1101 |
1.1204 |
1.1204 |
-0.0103 |
-0.92% |
| 2026-05-28 |
023331 |
华富中证A500指数A |
1.1204 |
1.1204 |
1.1213 |
1.1213 |
-0.0009 |
-0.08% |
| 2026-05-27 |
023331 |
华富中证A500指数A |
1.1213 |
1.1213 |
1.1341 |
1.1341 |
-0.0128 |
-1.13% |
| 2026-05-26 |
023331 |
华富中证A500指数A |
1.1341 |
1.1341 |
1.1296 |
1.1296 |
0.0045 |
0.40% |
| 2026-05-25 |
023331 |
华富中证A500指数A |
1.1296 |
1.1296 |
1.1173 |
1.1173 |
0.0123 |
1.10% |
| 2026-05-22 |
023331 |
华富中证A500指数A |
1.1173 |
1.1173 |
1.1016 |
1.1016 |
0.0157 |
1.43% |
| 2026-05-21 |
023331 |
华富中证A500指数A |
1.1016 |
1.1016 |
1.1188 |
1.1188 |
-0.0172 |
-1.54% |
| 2026-05-20 |
023331 |
华富中证A500指数A |
1.1188 |
1.1188 |
1.1137 |
1.1137 |
0.0051 |
0.46% |
| 2026-05-19 |
023331 |
华富中证A500指数A |
1.1137 |
1.1137 |
1.1083 |
1.1083 |
0.0054 |
0.49% |
| 2026-05-18 |
023331 |
华富中证A500指数A |
1.1083 |
1.1083 |
1.1125 |
1.1125 |
-0.0042 |
-0.38% |
| 2026-05-15 |
023331 |
华富中证A500指数A |
1.1125 |
1.1125 |
1.1266 |
1.1266 |
-0.0141 |
-1.25% |
| 2026-05-14 |
023331 |
华富中证A500指数A |
1.1266 |
1.1266 |
1.1514 |
1.1514 |
-0.0248 |
-2.15% |
| 2026-05-13 |
023331 |
华富中证A500指数A |
1.1514 |
1.1514 |
1.1412 |
1.1412 |
0.0102 |
0.89% |
| 2026-05-12 |
023331 |
华富中证A500指数A |
1.1412 |
1.1412 |
1.1417 |
1.1417 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023331 |
华富中证A500指数A |
1.1417 |
1.1417 |
1.1222 |
1.1222 |
0.0195 |
1.74% |
| 2026-05-08 |
023331 |
华富中证A500指数A |
1.1222 |
1.1222 |
1.1287 |
1.1287 |
-0.0065 |
-0.58% |
| 2026-04-30 |
023331 |
华富中证A500指数A |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-04-29 |
023331 |
华富中证A500指数A |
1.1036 |
1.1036 |
1.0849 |
1.0849 |
0.0187 |
1.72% |
| 2026-04-28 |
023331 |
华富中证A500指数A |
1.0849 |
1.0849 |
1.0896 |
1.0896 |
-0.0047 |
-0.43% |
| 2026-04-27 |
023331 |
华富中证A500指数A |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2026-04-24 |
023331 |
华富中证A500指数A |
1.0881 |
1.0881 |
1.0893 |
1.0893 |
-0.0012 |
-0.11% |
| 2026-04-23 |
023331 |
华富中证A500指数A |
1.0893 |
1.0893 |
1.0969 |
1.0969 |
-0.0076 |
-0.69% |
| 2026-04-22 |
023331 |
华富中证A500指数A |
1.0969 |
1.0969 |
1.0915 |
1.0915 |
0.0054 |
0.49% |
| 2026-04-21 |
023331 |
华富中证A500指数A |
1.0915 |
1.0915 |
1.0895 |
1.0895 |
0.0020 |
0.18% |
| 2026-04-20 |
023331 |
华富中证A500指数A |
1.0895 |
1.0895 |
1.0840 |
1.0840 |
0.0055 |
0.51% |
| 2026-04-17 |
023331 |
华富中证A500指数A |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2026-04-16 |
023331 |
华富中证A500指数A |
1.0846 |
1.0846 |
1.0706 |
1.0706 |
0.0140 |
1.31% |
| 2026-04-15 |
023331 |
华富中证A500指数A |
1.0706 |
1.0706 |
1.0757 |
1.0757 |
-0.0051 |
-0.47% |
| 2026-04-14 |
023331 |
华富中证A500指数A |
1.0757 |
1.0757 |
1.0613 |
1.0613 |
0.0144 |
1.36% |
| 2026-04-13 |
023331 |
华富中证A500指数A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2026-04-10 |
023331 |
华富中证A500指数A |
1.0603 |
1.0603 |
1.0436 |
1.0436 |
0.0167 |
1.60% |
| 2026-04-09 |
023331 |
华富中证A500指数A |
1.0436 |
1.0436 |
1.0470 |
1.0470 |
-0.0034 |
-0.32% |
| 2026-04-08 |
023331 |
华富中证A500指数A |
1.0470 |
1.0470 |
1.0100 |
1.0100 |
0.0370 |
3.66% |
| 2026-04-07 |
023331 |
华富中证A500指数A |
1.0100 |
1.0100 |
1.0079 |
1.0079 |
0.0021 |
0.21% |
| 2026-04-03 |
023331 |
华富中证A500指数A |
1.0079 |
1.0079 |
1.0162 |
1.0162 |
-0.0083 |
-0.82% |
| 2026-04-02 |
023331 |
华富中证A500指数A |
1.0162 |
1.0162 |
1.0287 |
1.0287 |
-0.0125 |
-1.22% |
| 2026-04-01 |
023331 |
华富中证A500指数A |
1.0287 |
1.0287 |
1.0123 |
1.0123 |
0.0164 |
1.62% |
| 2026-03-31 |
023331 |
华富中证A500指数A |
1.0123 |
1.0123 |
1.0243 |
1.0243 |
-0.0120 |
-1.17% |
| 2026-03-30 |
023331 |
华富中证A500指数A |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2026-03-27 |
023331 |
华富中证A500指数A |
1.0252 |
1.0252 |
1.0169 |
1.0169 |
0.0083 |
0.82% |
| 2026-03-26 |
023331 |
华富中证A500指数A |
1.0169 |
1.0169 |
1.0306 |
1.0306 |
-0.0137 |
-1.33% |
| 2026-03-25 |
023331 |
华富中证A500指数A |
1.0306 |
1.0306 |
1.0149 |
1.0149 |
0.0157 |
1.55% |
| 2026-03-24 |
023331 |
华富中证A500指数A |
1.0149 |
1.0149 |
1.0019 |
1.0019 |
0.0130 |
1.30% |
| 2026-03-23 |
023331 |
华富中证A500指数A |
1.0019 |
1.0019 |
1.0350 |
1.0350 |
-0.0331 |
-3.20% |
| 2026-03-20 |
023331 |
华富中证A500指数A |
1.0350 |
1.0350 |
1.0401 |
1.0401 |
-0.0051 |
-0.49% |
| 2026-03-19 |
023331 |
华富中证A500指数A |
1.0401 |
1.0401 |
1.0600 |
1.0600 |
-0.0199 |
-1.88% |
| 2026-03-18 |
023331 |
华富中证A500指数A |
1.0600 |
1.0600 |
1.0538 |
1.0538 |
0.0062 |
0.59% |
| 2026-03-17 |
023331 |
华富中证A500指数A |
1.0538 |
1.0538 |
1.0659 |
1.0659 |
-0.0121 |
-1.14% |
