华富中证A500指数C基金净值查询(023332)
今天最新净值
0.9634
-0.0066 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.0595
0.0082 0.7769%
2026-03-24 15:39:58
- 累计净值：0.9634
- 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：0.41亿元
- 基金公司：
- 基金经理：张娅 李孝华
近一年,华富中证A500指数C(023332)基金累计收益率-3.84%
| 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 |
023332 |
华富中证A500指数C |
0.9719 |
0.9719 |
0.9634 |
0.9634 |
0.0085 |
0.88% |
| 2026-09-15 |
023332 |
华富中证A500指数C |
0.9634 |
0.9634 |
0.9700 |
0.9700 |
-0.0066 |
-0.68% |
| 2026-09-14 |
023332 |
华富中证A500指数C |
0.9700 |
0.9700 |
0.9755 |
0.9755 |
-0.0055 |
-0.56% |
| 2026-09-11 |
023332 |
华富中证A500指数C |
0.9755 |
0.9755 |
0.9867 |
0.9867 |
-0.0112 |
-1.14% |
| 2026-09-10 |
023332 |
华富中证A500指数C |
0.9867 |
0.9867 |
0.9933 |
0.9933 |
-0.0066 |
-0.66% |
| 2026-09-09 |
023332 |
华富中证A500指数C |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2026-09-08 |
023332 |
华富中证A500指数C |
0.9906 |
0.9906 |
0.9929 |
0.9929 |
-0.0023 |
-0.23% |
| 2026-09-07 |
023332 |
华富中证A500指数C |
0.9929 |
0.9929 |
0.9847 |
0.9847 |
0.0082 |
0.83% |
| 2026-09-04 |
023332 |
华富中证A500指数C |
0.9847 |
0.9847 |
0.9871 |
0.9871 |
-0.0024 |
-0.24% |
| 2026-09-03 |
023332 |
华富中证A500指数C |
0.9871 |
0.9871 |
0.9849 |
0.9849 |
0.0022 |
0.22% |
|
|
| 2026-09-02 |
023332 |
华富中证A500指数C |
0.9849 |
0.9849 |
0.9995 |
0.9995 |
-0.0146 |
-1.46% |
| 2026-09-01 |
023332 |
华富中证A500指数C |
0.9995 |
0.9995 |
1.0042 |
1.0042 |
-0.0047 |
-0.47% |
| 2026-08-31 |
023332 |
华富中证A500指数C |
1.0042 |
1.0042 |
1.0022 |
1.0022 |
0.0020 |
0.20% |
| 2026-08-28 |
023332 |
华富中证A500指数C |
1.0022 |
1.0022 |
1.0082 |
1.0082 |
-0.0060 |
-0.60% |
| 2026-08-27 |
023332 |
华富中证A500指数C |
1.0082 |
1.0082 |
0.9979 |
0.9979 |
0.0103 |
1.03% |
| 2026-08-26 |
023332 |
华富中证A500指数C |
0.9979 |
0.9979 |
0.9908 |
0.9908 |
0.0071 |
0.72% |
| 2026-08-25 |
023332 |
华富中证A500指数C |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
| 2026-08-24 |
023332 |
华富中证A500指数C |
0.9910 |
0.9910 |
1.0056 |
1.0056 |
-0.0146 |
-1.45% |
| 2026-08-21 |
023332 |
华富中证A500指数C |
1.0056 |
1.0056 |
1.0002 |
1.0002 |
0.0054 |
0.54% |
| 2026-08-20 |
023332 |
华富中证A500指数C |
1.0002 |
1.0002 |
0.9963 |
0.9963 |
0.0039 |
0.39% |
| 2026-08-19 |
023332 |
华富中证A500指数C |
0.9963 |
0.9963 |
1.0292 |
1.0292 |
-0.0329 |
-3.20% |
| 2026-08-18 |
023332 |
华富中证A500指数C |
1.0292 |
1.0292 |
1.0310 |
1.0310 |
-0.0018 |
-0.17% |
| 2026-08-17 |
023332 |
华富中证A500指数C |
1.0310 |
1.0310 |
1.0145 |
1.0145 |
0.0165 |
1.63% |
| 2026-08-14 |
023332 |
华富中证A500指数C |
1.0145 |
1.0145 |
1.0131 |
1.0131 |
0.0014 |
0.14% |
| 2026-08-13 |
023332 |
华富中证A500指数C |
1.0131 |
1.0131 |
1.0206 |
1.0206 |
-0.0075 |
-0.73% |
|
|
| 2026-08-12 |
023332 |
华富中证A500指数C |
1.0206 |
1.0206 |
1.0153 |
1.0153 |
0.0053 |
0.52% |
| 2026-08-11 |
023332 |
华富中证A500指数C |
1.0153 |
1.0153 |
1.0223 |
1.0223 |
-0.0070 |
-0.68% |
| 2026-08-10 |
023332 |
华富中证A500指数C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-08-07 |
023332 |
华富中证A500指数C |
1.0222 |
1.0222 |
1.0106 |
1.0106 |
0.0116 |
1.15% |
| 2026-08-06 |
023332 |
华富中证A500指数C |
1.0106 |
1.0106 |
1.0140 |
1.0140 |
-0.0034 |
-0.34% |
| 2026-08-05 |
023332 |
华富中证A500指数C |
1.0140 |
1.0140 |
1.0004 |
1.0004 |
0.0136 |
1.36% |
| 2026-08-04 |
023332 |
华富中证A500指数C |
1.0004 |
1.0004 |
0.9833 |
0.9833 |
0.0171 |
1.74% |
| 2026-08-03 |
023332 |
华富中证A500指数C |
0.9833 |
0.9833 |
0.9977 |
0.9977 |
-0.0144 |
-1.44% |
| 2026-07-31 |
023332 |
华富中证A500指数C |
0.9977 |
0.9977 |
0.9845 |
0.9845 |
0.0132 |
1.34% |
| 2026-07-30 |
023332 |
华富中证A500指数C |
0.9845 |
0.9845 |
1.0018 |
1.0018 |
-0.0173 |
-1.73% |
| 2026-07-29 |
023332 |
华富中证A500指数C |
1.0018 |
1.0018 |
0.9943 |
0.9943 |
0.0075 |
0.75% |
| 2026-07-28 |
023332 |
华富中证A500指数C |
0.9943 |
0.9943 |
1.0313 |
1.0313 |
-0.0370 |
-3.59% |
| 2026-07-27 |
023332 |
华富中证A500指数C |
1.0313 |
1.0313 |
1.0156 |
1.0156 |
0.0157 |
1.55% |
| 2026-07-24 |
023332 |
华富中证A500指数C |
1.0156 |
1.0156 |
1.0347 |
1.0347 |
-0.0191 |
-1.85% |
| 2026-07-23 |
023332 |
华富中证A500指数C |
1.0347 |
1.0347 |
1.0324 |
1.0324 |
0.0023 |
0.22% |
| 2026-07-22 |
023332 |
华富中证A500指数C |
1.0324 |
1.0324 |
1.0425 |
1.0425 |
-0.0101 |
-0.97% |
| 2026-07-21 |
023332 |
华富中证A500指数C |
1.0425 |
1.0425 |
1.0004 |
1.0004 |
0.0421 |
4.21% |
| 2026-07-20 |
023332 |
华富中证A500指数C |
1.0004 |
1.0004 |
0.9968 |
0.9968 |
0.0036 |
0.36% |
| 2026-07-17 |
023332 |
华富中证A500指数C |
0.9968 |
0.9968 |
1.0453 |
1.0453 |
-0.0485 |
-4.64% |
| 2026-07-16 |
023332 |
华富中证A500指数C |
1.0453 |
1.0453 |
1.0692 |
1.0692 |
-0.0239 |
-2.24% |
| 2026-07-15 |
023332 |
华富中证A500指数C |
1.0692 |
1.0692 |
1.0786 |
1.0786 |
-0.0094 |
-0.87% |
| 2026-07-14 |
023332 |
华富中证A500指数C |
1.0786 |
1.0786 |
1.0517 |
1.0517 |
0.0269 |
2.56% |
| 2026-07-13 |
023332 |
华富中证A500指数C |
1.0517 |
1.0517 |
1.0823 |
1.0823 |
-0.0306 |
-2.83% |
| 2026-07-10 |
023332 |
华富中证A500指数C |
1.0823 |
1.0823 |
1.1094 |
1.1094 |
-0.0271 |
-2.44% |
| 2026-07-09 |
023332 |
华富中证A500指数C |
1.1094 |
1.1094 |
1.0767 |
1.0767 |
0.0327 |
3.04% |
| 2026-07-08 |
023332 |
华富中证A500指数C |
1.0767 |
1.0767 |
1.0930 |
1.0930 |
-0.0163 |
-1.49% |
| 2026-07-07 |
023332 |
华富中证A500指数C |
1.0930 |
1.0930 |
1.1068 |
1.1068 |
-0.0138 |
-1.25% |
| 2026-07-06 |
023332 |
华富中证A500指数C |
1.1068 |
1.1068 |
1.1120 |
1.1120 |
-0.0052 |
-0.47% |
| 2026-07-03 |
023332 |
华富中证A500指数C |
1.1120 |
1.1120 |
1.1068 |
1.1068 |
0.0052 |
0.47% |
| 2026-07-02 |
023332 |
华富中证A500指数C |
1.1068 |
1.1068 |
1.1432 |
1.1432 |
-0.0364 |
-3.18% |
| 2026-07-01 |
023332 |
华富中证A500指数C |
1.1432 |
1.1432 |
1.1539 |
1.1539 |
-0.0107 |
-0.93% |
| 2026-06-30 |
023332 |
华富中证A500指数C |
1.1539 |
1.1539 |
1.1364 |
1.1364 |
0.0175 |
1.54% |
| 2026-06-29 |
023332 |
华富中证A500指数C |
1.1364 |
1.1364 |
1.1242 |
1.1242 |
0.0122 |
1.09% |
| 2026-06-26 |
023332 |
华富中证A500指数C |
1.1242 |
1.1242 |
1.1585 |
1.1585 |
-0.0343 |
-2.96% |
| 2026-06-25 |
023332 |
华富中证A500指数C |
1.1585 |
1.1585 |
1.1395 |
1.1395 |
0.0190 |
1.67% |
| 2026-06-24 |
023332 |
华富中证A500指数C |
1.1395 |
1.1395 |
1.1273 |
1.1273 |
0.0122 |
1.08% |
| 2026-06-23 |
023332 |
华富中证A500指数C |
1.1273 |
1.1273 |
1.1595 |
1.1595 |
-0.0322 |
-2.78% |
| 2026-06-22 |
023332 |
华富中证A500指数C |
1.1595 |
1.1595 |
1.1316 |
1.1316 |
0.0279 |
2.47% |
| 2026-06-18 |
023332 |
华富中证A500指数C |
1.1316 |
1.1316 |
1.1254 |
1.1254 |
0.0062 |
0.55% |
| 2026-06-17 |
023332 |
华富中证A500指数C |
1.1254 |
1.1254 |
1.1127 |
1.1127 |
0.0127 |
1.14% |
| 2026-06-16 |
023332 |
华富中证A500指数C |
1.1127 |
1.1127 |
1.1076 |
1.1076 |
0.0051 |
0.46% |
| 2026-06-15 |
023332 |
华富中证A500指数C |
1.1076 |
1.1076 |
1.0776 |
1.0776 |
0.0300 |
2.78% |
| 2026-06-12 |
023332 |
华富中证A500指数C |
1.0776 |
1.0776 |
1.0651 |
1.0651 |
0.0125 |
1.17% |
| 2026-06-11 |
023332 |
华富中证A500指数C |
1.0651 |
1.0651 |
1.0680 |
1.0680 |
-0.0029 |
-0.27% |
| 2026-06-10 |
023332 |
华富中证A500指数C |
1.0680 |
1.0680 |
1.0806 |
1.0806 |
-0.0126 |
-1.17% |
| 2026-06-09 |
023332 |
华富中证A500指数C |
1.0806 |
1.0806 |
1.0574 |
1.0574 |
0.0232 |
2.19% |
| 2026-06-08 |
023332 |
华富中证A500指数C |
1.0574 |
1.0574 |
1.0850 |
1.0850 |
-0.0276 |
-2.54% |
| 2026-06-05 |
023332 |
华富中证A500指数C |
1.0850 |
1.0850 |
1.1047 |
1.1047 |
-0.0197 |
-1.78% |
| 2026-06-04 |
023332 |
华富中证A500指数C |
1.1047 |
1.1047 |
1.1108 |
1.1108 |
-0.0061 |
-0.55% |
| 2026-06-03 |
023332 |
华富中证A500指数C |
1.1108 |
1.1108 |
1.1065 |
1.1065 |
0.0043 |
0.39% |
| 2026-06-02 |
023332 |
华富中证A500指数C |
1.1065 |
1.1065 |
1.0935 |
1.0935 |
0.0130 |
1.19% |
| 2026-06-01 |
023332 |
华富中证A500指数C |
1.0935 |
1.0935 |
1.1067 |
1.1067 |
-0.0132 |
-1.19% |
| 2026-05-29 |
023332 |
华富中证A500指数C |
1.1067 |
1.1067 |
1.1170 |
1.1170 |
-0.0103 |
-0.92% |
| 2026-05-28 |
023332 |
华富中证A500指数C |
1.1170 |
1.1170 |
1.1178 |
1.1178 |
-0.0008 |
-0.07% |
| 2026-05-27 |
023332 |
华富中证A500指数C |
1.1178 |
1.1178 |
1.1306 |
1.1306 |
-0.0128 |
-1.13% |
| 2026-05-26 |
023332 |
华富中证A500指数C |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2026-05-25 |
023332 |
华富中证A500指数C |
1.1261 |
1.1261 |
1.1139 |
1.1139 |
0.0122 |
1.10% |
| 2026-05-22 |
023332 |
华富中证A500指数C |
1.1139 |
1.1139 |
1.0983 |
1.0983 |
0.0156 |
1.42% |
| 2026-05-21 |
023332 |
华富中证A500指数C |
1.0983 |
1.0983 |
1.1154 |
1.1154 |
-0.0171 |
-1.53% |
| 2026-05-20 |
023332 |
华富中证A500指数C |
1.1154 |
1.1154 |
1.1104 |
1.1104 |
0.0050 |
0.45% |
| 2026-05-19 |
023332 |
华富中证A500指数C |
1.1104 |
1.1104 |
1.1051 |
1.1051 |
0.0053 |
0.48% |
| 2026-05-18 |
023332 |
华富中证A500指数C |
1.1051 |
1.1051 |
1.1092 |
1.1092 |
-0.0041 |
-0.37% |
| 2026-05-15 |
023332 |
华富中证A500指数C |
1.1092 |
1.1092 |
1.1233 |
1.1233 |
-0.0141 |
-1.26% |
| 2026-05-14 |
023332 |
华富中证A500指数C |
1.1233 |
1.1233 |
1.1481 |
1.1481 |
-0.0248 |
-2.16% |
| 2026-05-13 |
023332 |
华富中证A500指数C |
1.1481 |
1.1481 |
1.1379 |
1.1379 |
0.0102 |
0.90% |
| 2026-05-12 |
023332 |
华富中证A500指数C |
1.1379 |
1.1379 |
1.1385 |
1.1385 |
-0.0006 |
-0.05% |
| 2026-05-11 |
023332 |
华富中证A500指数C |
1.1385 |
1.1385 |
1.1189 |
1.1189 |
0.0196 |
1.75% |
| 2026-05-08 |
023332 |
华富中证A500指数C |
1.1189 |
1.1189 |
1.1255 |
1.1255 |
-0.0066 |
-0.59% |
| 2026-04-30 |
023332 |
华富中证A500指数C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2026-04-29 |
023332 |
华富中证A500指数C |
1.1006 |
1.1006 |
1.0819 |
1.0819 |
0.0187 |
1.73% |
| 2026-04-28 |
023332 |
华富中证A500指数C |
1.0819 |
1.0819 |
1.0866 |
1.0866 |
-0.0047 |
-0.43% |
| 2026-04-27 |
023332 |
华富中证A500指数C |
1.0866 |
1.0866 |
1.0852 |
1.0852 |
0.0014 |
0.13% |
| 2026-04-24 |
023332 |
华富中证A500指数C |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2026-04-23 |
023332 |
华富中证A500指数C |
1.0863 |
1.0863 |
1.0939 |
1.0939 |
-0.0076 |
-0.69% |
| 2026-04-22 |
023332 |
华富中证A500指数C |
1.0939 |
1.0939 |
1.0885 |
1.0885 |
0.0054 |
0.50% |
| 2026-04-21 |
023332 |
华富中证A500指数C |
1.0885 |
1.0885 |
1.0866 |
1.0866 |
0.0019 |
0.17% |
| 2026-04-20 |
023332 |
华富中证A500指数C |
1.0866 |
1.0866 |
1.0811 |
1.0811 |
0.0055 |
0.51% |
| 2026-04-17 |
023332 |
华富中证A500指数C |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2026-04-16 |
023332 |
华富中证A500指数C |
1.0818 |
1.0818 |
1.0678 |
1.0678 |
0.0140 |
1.31% |
| 2026-04-15 |
023332 |
华富中证A500指数C |
1.0678 |
1.0678 |
1.0729 |
1.0729 |
-0.0051 |
-0.48% |
| 2026-04-14 |
023332 |
华富中证A500指数C |
1.0729 |
1.0729 |
1.0585 |
1.0585 |
0.0144 |
1.36% |
| 2026-04-13 |
023332 |
华富中证A500指数C |
1.0585 |
1.0585 |
1.0575 |
1.0575 |
0.0010 |
0.09% |
| 2026-04-10 |
023332 |
华富中证A500指数C |
1.0575 |
1.0575 |
1.0409 |
1.0409 |
0.0166 |
1.59% |
| 2026-04-09 |
023332 |
华富中证A500指数C |
1.0409 |
1.0409 |
1.0444 |
1.0444 |
-0.0035 |
-0.34% |
| 2026-04-08 |
023332 |
华富中证A500指数C |
1.0444 |
1.0444 |
1.0074 |
1.0074 |
0.0370 |
3.67% |
| 2026-04-07 |
023332 |
华富中证A500指数C |
1.0074 |
1.0074 |
1.0053 |
1.0053 |
0.0021 |
0.21% |
| 2026-04-03 |
023332 |
华富中证A500指数C |
1.0053 |
1.0053 |
1.0136 |
1.0136 |
-0.0083 |
-0.82% |
| 2026-04-02 |
023332 |
华富中证A500指数C |
1.0136 |
1.0136 |
1.0262 |
1.0262 |
-0.0126 |
-1.23% |
| 2026-04-01 |
023332 |
华富中证A500指数C |
1.0262 |
1.0262 |
1.0098 |
1.0098 |
0.0164 |
1.62% |
| 2026-03-31 |
023332 |
华富中证A500指数C |
1.0098 |
1.0098 |
1.0218 |
1.0218 |
-0.0120 |
-1.17% |
| 2026-03-30 |
023332 |
华富中证A500指数C |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2026-03-27 |
023332 |
华富中证A500指数C |
1.0228 |
1.0228 |
1.0144 |
1.0144 |
0.0084 |
0.83% |
| 2026-03-26 |
023332 |
华富中证A500指数C |
1.0144 |
1.0144 |
1.0282 |
1.0282 |
-0.0138 |
-1.34% |
| 2026-03-25 |
023332 |
华富中证A500指数C |
1.0282 |
1.0282 |
1.0125 |
1.0125 |
0.0157 |
1.55% |
| 2026-03-24 |
023332 |
华富中证A500指数C |
1.0125 |
1.0125 |
0.9996 |
0.9996 |
0.0129 |
1.29% |
| 2026-03-23 |
023332 |
华富中证A500指数C |
0.9996 |
0.9996 |
1.0326 |
1.0326 |
-0.0330 |
-3.20% |
| 2026-03-20 |
023332 |
华富中证A500指数C |
1.0326 |
1.0326 |
1.0377 |
1.0377 |
-0.0051 |
-0.49% |
| 2026-03-19 |
023332 |
华富中证A500指数C |
1.0377 |
1.0377 |
1.0575 |
1.0575 |
-0.0198 |
-1.87% |
| 2026-03-18 |
023332 |
华富中证A500指数C |
1.0575 |
1.0575 |
1.0513 |
1.0513 |
0.0062 |
0.59% |
| 2026-03-17 |
023332 |
华富中证A500指数C |
1.0513 |
1.0513 |
1.0635 |
1.0635 |
-0.0122 |
-1.15% |
| 2026-03-16 |
023332 |
华富中证A500指数C |
1.0635 |
1.0635 |
1.0651 |
1.0651 |
-0.0016 |
-0.15% |
| 2026-03-13 |
023332 |
华富中证A500指数C |
1.0651 |
1.0651 |
1.0728 |
1.0728 |
-0.0077 |
-0.72% |
| 2026-03-12 |
023332 |
华富中证A500指数C |
1.0728 |
1.0728 |
1.0785 |
1.0785 |
-0.0057 |
-0.53% |
| 2026-03-11 |
023332 |
华富中证A500指数C |
1.0785 |
1.0785 |
1.0735 |
1.0735 |
0.0050 |
0.47% |
| 2026-03-10 |
023332 |
华富中证A500指数C |
1.0735 |
1.0735 |
1.0586 |
1.0586 |
0.0149 |
1.41% |
| 2026-03-09 |
023332 |
华富中证A500指数C |
1.0586 |
1.0586 |
1.0680 |
1.0680 |
-0.0094 |
-0.88% |
| 2026-03-06 |
023332 |
华富中证A500指数C |
1.0680 |
1.0680 |
1.0654 |
1.0654 |
0.0026 |
0.24% |
| 2026-03-05 |
023332 |
华富中证A500指数C |
1.0654 |
1.0654 |
1.0549 |
1.0549 |
0.0105 |
1.00% |
| 2026-03-04 |
023332 |
华富中证A500指数C |
1.0549 |
1.0549 |
1.0645 |
1.0645 |
-0.0096 |
-0.90% |
| 2026-03-03 |
023332 |
华富中证A500指数C |
1.0645 |
1.0645 |
1.0914 |
1.0914 |
-0.0269 |
-2.46% |
| 2026-03-02 |
023332 |
华富中证A500指数C |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2026-02-27 |
023332 |
华富中证A500指数C |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2026-02-26 |
023332 |
华富中证A500指数C |
1.0881 |
1.0881 |
1.0887 |
1.0887 |
-0.0006 |
-0.06% |
| 2026-02-25 |
023332 |
华富中证A500指数C |
1.0887 |
1.0887 |
1.0784 |
1.0784 |
0.0103 |
0.96% |
| 2026-02-24 |
023332 |
华富中证A500指数C |
1.0784 |
1.0784 |
1.0670 |
1.0670 |
0.0114 |
1.07% |
| 2026-02-13 |
023332 |
华富中证A500指数C |
1.0670 |
1.0670 |
1.0812 |
1.0812 |
-0.0142 |
-1.31% |
| 2026-02-12 |
023332 |
华富中证A500指数C |
1.0812 |
1.0812 |
1.0759 |
1.0759 |
0.0053 |
0.49% |
| 2026-02-11 |
023332 |
华富中证A500指数C |
1.0759 |
1.0759 |
1.0773 |
1.0773 |
-0.0014 |
-0.13% |
| 2026-02-10 |
023332 |
华富中证A500指数C |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2026-02-09 |
023332 |
华富中证A500指数C |
1.0766 |
1.0766 |
1.0577 |
1.0577 |
0.0189 |
1.79% |
| 2026-02-06 |
023332 |
华富中证A500指数C |
1.0577 |
1.0577 |
1.0618 |
1.0618 |
-0.0041 |
-0.39% |
| 2026-02-05 |
023332 |
华富中证A500指数C |
1.0618 |
1.0618 |
1.0742 |
1.0742 |
-0.0124 |
-1.15% |
| 2026-02-04 |
023332 |
华富中证A500指数C |
1.0742 |
1.0742 |
1.0691 |
1.0691 |
0.0051 |
0.48% |
| 2026-02-03 |
023332 |
华富中证A500指数C |
1.0691 |
1.0691 |
1.0488 |
1.0488 |
0.0203 |
1.94% |
| 2026-02-02 |
023332 |
华富中证A500指数C |
1.0488 |
1.0488 |
1.0764 |
1.0764 |
-0.0276 |
-2.56% |
| 2026-01-30 |
023332 |
华富中证A500指数C |
1.0764 |
1.0764 |
1.0879 |
1.0879 |
-0.0115 |
-1.06% |
| 2026-01-29 |
023332 |
华富中证A500指数C |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2026-01-28 |
023332 |
华富中证A500指数C |
1.0859 |
1.0859 |
1.0828 |
1.0828 |
0.0031 |
0.29% |
| 2026-01-27 |
023332 |
华富中证A500指数C |
1.0828 |
1.0828 |
1.0811 |
1.0811 |
0.0017 |
0.16% |
| 2026-01-26 |
023332 |
华富中证A500指数C |
1.0811 |
1.0811 |
1.0843 |
1.0843 |
-0.0032 |
-0.30% |
| 2026-01-23 |
023332 |
华富中证A500指数C |
1.0843 |
1.0843 |
1.0786 |
1.0786 |
0.0057 |
0.53% |
| 2026-01-22 |
023332 |
华富中证A500指数C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2026-01-21 |
023332 |
华富中证A500指数C |
1.0771 |
1.0771 |
1.0707 |
1.0707 |
0.0064 |
0.60% |
| 2026-01-20 |
023332 |
华富中证A500指数C |
1.0707 |
1.0707 |
1.0766 |
1.0766 |
-0.0059 |
-0.55% |
| 2026-01-19 |
023332 |
华富中证A500指数C |
1.0766 |
1.0766 |
1.0736 |
1.0736 |
0.0030 |
0.28% |
| 2026-01-16 |
023332 |
华富中证A500指数C |
1.0736 |
1.0736 |
1.0769 |
1.0769 |
-0.0033 |
-0.31% |
| 2026-01-15 |
023332 |
华富中证A500指数C |
1.0769 |
1.0769 |
1.0743 |
1.0743 |
0.0026 |
0.24% |
| 2026-01-14 |
023332 |
华富中证A500指数C |
1.0743 |
1.0743 |
1.0716 |
1.0716 |
0.0027 |
0.25% |
| 2026-01-13 |
023332 |
华富中证A500指数C |
1.0716 |
1.0716 |
1.0800 |
1.0800 |
-0.0084 |
-0.78% |
| 2026-01-12 |
023332 |
华富中证A500指数C |
1.0800 |
1.0800 |
1.0680 |
1.0680 |
0.0120 |
1.12% |
| 2026-01-09 |
023332 |
华富中证A500指数C |
1.0680 |
1.0680 |
1.0588 |
1.0588 |
0.0092 |
0.87% |
| 2026-01-08 |
023332 |
华富中证A500指数C |
1.0588 |
1.0588 |
1.0640 |
1.0640 |
-0.0052 |
-0.49% |
| 2026-01-07 |
023332 |
华富中证A500指数C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2026-01-06 |
023332 |
华富中证A500指数C |
1.0635 |
1.0635 |
1.0465 |
1.0465 |
0.0170 |
1.62% |
| 2026-01-05 |
023332 |
华富中证A500指数C |
1.0465 |
1.0465 |
1.0253 |
1.0253 |
0.0212 |
2.07% |
| 2025-12-31 |
023332 |
华富中证A500指数C |
1.0253 |
1.0253 |
1.0282 |
1.0282 |
-0.0029 |
-0.28% |
| 2025-12-30 |
023332 |
华富中证A500指数C |
1.0282 |
1.0282 |
1.0249 |
1.0249 |
0.0033 |
0.32% |
| 2025-12-29 |
023332 |
华富中证A500指数C |
1.0249 |
1.0249 |
1.0301 |
1.0301 |
-0.0052 |
-0.50% |
| 2025-12-26 |
023332 |
华富中证A500指数C |
1.0301 |
1.0301 |
1.0247 |
1.0247 |
0.0054 |
0.53% |
| 2025-12-25 |
023332 |
华富中证A500指数C |
1.0247 |
1.0247 |
1.0219 |
1.0219 |
0.0028 |
0.27% |
| 2025-12-24 |
023332 |
华富中证A500指数C |
1.0219 |
1.0219 |
1.0168 |
1.0168 |
0.0051 |
0.50% |
| 2025-12-23 |
023332 |
华富中证A500指数C |
1.0168 |
1.0168 |
1.0146 |
1.0146 |
0.0022 |
0.22% |
| 2025-12-22 |
023332 |
华富中证A500指数C |
1.0146 |
1.0146 |
1.0035 |
1.0035 |
0.0111 |
1.11% |
| 2025-12-19 |
023332 |
华富中证A500指数C |
1.0035 |
1.0035 |
0.9979 |
0.9979 |
0.0056 |
0.56% |
| 2025-12-18 |
023332 |
华富中证A500指数C |
0.9979 |
0.9979 |
1.0038 |
1.0038 |
-0.0059 |
-0.59% |
| 2025-12-17 |
023332 |
华富中证A500指数C |
1.0038 |
1.0038 |
0.9856 |
0.9856 |
0.0182 |
1.85% |
| 2025-12-16 |
023332 |
华富中证A500指数C |
0.9856 |
0.9856 |
0.9985 |
0.9985 |
-0.0129 |
-1.29% |
| 2025-12-15 |
023332 |
华富中证A500指数C |
0.9985 |
0.9985 |
1.0053 |
1.0053 |
-0.0068 |
-0.68% |
| 2025-12-12 |
023332 |
华富中证A500指数C |
1.0053 |
1.0053 |
0.9977 |
0.9977 |
0.0076 |
0.76% |
| 2025-12-11 |
023332 |
华富中证A500指数C |
0.9977 |
0.9977 |
1.0058 |
1.0058 |
-0.0081 |
-0.81% |
| 2025-12-10 |
023332 |
华富中证A500指数C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-12-09 |
023332 |
华富中证A500指数C |
1.0054 |
1.0054 |
1.0109 |
1.0109 |
-0.0055 |
-0.54% |
| 2025-12-08 |
023332 |
华富中证A500指数C |
1.0109 |
1.0109 |
1.0028 |
1.0028 |
0.0081 |
0.81% |
| 2025-12-05 |
023332 |
华富中证A500指数C |
1.0028 |
1.0028 |
0.9936 |
0.9936 |
0.0092 |
0.93% |
| 2025-12-04 |
023332 |
华富中证A500指数C |
0.9936 |
0.9936 |
0.9899 |
0.9899 |
0.0037 |
0.37% |
| 2025-12-03 |
023332 |
华富中证A500指数C |
0.9899 |
0.9899 |
0.9951 |
0.9951 |
-0.0052 |
-0.52% |
| 2025-12-02 |
023332 |
华富中证A500指数C |
0.9951 |
0.9951 |
1.0010 |
1.0010 |
-0.0059 |
-0.59% |
| 2025-12-01 |
023332 |
华富中证A500指数C |
1.0010 |
1.0010 |
0.9900 |
0.9900 |
0.0110 |
1.11% |
| 2025-11-28 |
023332 |
华富中证A500指数C |
0.9900 |
0.9900 |
0.9857 |
0.9857 |
0.0043 |
0.44% |
| 2025-11-27 |
023332 |
华富中证A500指数C |
0.9857 |
0.9857 |
0.9870 |
0.9870 |
-0.0013 |
-0.13% |
| 2025-11-26 |
023332 |
华富中证A500指数C |
0.9870 |
0.9870 |
0.9818 |
0.9818 |
0.0052 |
0.53% |
| 2025-11-25 |
023332 |
华富中证A500指数C |
0.9818 |
0.9818 |
0.9717 |
0.9717 |
0.0101 |
1.04% |
| 2025-11-24 |
023332 |
华富中证A500指数C |
0.9717 |
0.9717 |
0.9705 |
0.9705 |
0.0012 |
0.12% |
| 2025-11-21 |
023332 |
华富中证A500指数C |
0.9705 |
0.9705 |
0.9963 |
0.9963 |
-0.0258 |
-2.59% |
| 2025-11-20 |
023332 |
华富中证A500指数C |
0.9963 |
0.9963 |
1.0027 |
1.0027 |
-0.0064 |
-0.64% |
| 2025-11-19 |
023332 |
华富中证A500指数C |
1.0027 |
1.0027 |
1.0000 |
1.0000 |
0.0027 |
0.27% |
| 2025-11-18 |
023332 |
华富中证A500指数C |
1.0000 |
1.0000 |
1.0075 |
1.0075 |
-0.0075 |
-0.74% |
| 2025-11-17 |
023332 |
华富中证A500指数C |
1.0075 |
1.0075 |
1.0116 |
1.0116 |
-0.0041 |
-0.41% |
| 2025-11-14 |
023332 |
华富中证A500指数C |
1.0116 |
1.0116 |
1.0277 |
1.0277 |
-0.0161 |
-1.57% |
| 2025-11-13 |
023332 |
华富中证A500指数C |
1.0277 |
1.0277 |
1.0140 |
1.0140 |
0.0137 |
1.35% |
| 2025-11-12 |
023332 |
华富中证A500指数C |
1.0140 |
1.0140 |
1.0163 |
1.0163 |
-0.0023 |
-0.23% |
| 2025-11-11 |
023332 |
华富中证A500指数C |
1.0163 |
1.0163 |
1.0244 |
1.0244 |
-0.0081 |
-0.79% |
| 2025-11-10 |
023332 |
华富中证A500指数C |
1.0244 |
1.0244 |
1.0224 |
1.0224 |
0.0020 |
0.20% |
| 2025-11-07 |
023332 |
华富中证A500指数C |
1.0224 |
1.0224 |
1.0246 |
1.0246 |
-0.0022 |
-0.21% |
| 2025-11-06 |
023332 |
华富中证A500指数C |
1.0246 |
1.0246 |
1.0097 |
1.0097 |
0.0149 |
1.48% |
| 2025-11-05 |
023332 |
华富中证A500指数C |
1.0097 |
1.0097 |
1.0078 |
1.0078 |
0.0019 |
0.19% |
| 2025-11-04 |
023332 |
华富中证A500指数C |
1.0078 |
1.0078 |
1.0175 |
1.0175 |
-0.0097 |
-0.95% |
| 2025-11-03 |
023332 |
华富中证A500指数C |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2025-10-31 |
023332 |
华富中证A500指数C |
1.0164 |
1.0164 |
1.0292 |
1.0292 |
-0.0128 |
-1.24% |
| 2025-10-30 |
023332 |
华富中证A500指数C |
1.0292 |
1.0292 |
1.0390 |
1.0390 |
-0.0098 |
-0.94% |
| 2025-10-29 |
023332 |
华富中证A500指数C |
1.0390 |
1.0390 |
1.0327 |
1.0327 |
0.0063 |
0.61% |
| 2025-10-28 |
023332 |
华富中证A500指数C |
1.0327 |
1.0327 |
1.0384 |
1.0384 |
-0.0057 |
-0.55% |
| 2025-10-27 |
023332 |
华富中证A500指数C |
1.0384 |
1.0384 |
1.0257 |
1.0257 |
0.0127 |
1.24% |
| 2025-10-24 |
023332 |
华富中证A500指数C |
1.0257 |
1.0257 |
1.0123 |
1.0123 |
0.0134 |
1.32% |
| 2025-10-23 |
023332 |
华富中证A500指数C |
1.0123 |
1.0123 |
1.0096 |
1.0096 |
0.0027 |
0.27% |
| 2025-10-22 |
023332 |
华富中证A500指数C |
1.0096 |
1.0096 |
1.0131 |
1.0131 |
-0.0035 |
-0.35% |
| 2025-10-21 |
023332 |
华富中证A500指数C |
1.0131 |
1.0131 |
0.9973 |
0.9973 |
0.0158 |
1.58% |
| 2025-10-20 |
023332 |
华富中证A500指数C |
0.9973 |
0.9973 |
0.9914 |
0.9914 |
0.0059 |
0.60% |
| 2025-10-17 |
023332 |
华富中证A500指数C |
0.9914 |
0.9914 |
1.0151 |
1.0151 |
-0.0237 |
-2.33% |
| 2025-10-16 |
023332 |
华富中证A500指数C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2025-10-15 |
023332 |
华富中证A500指数C |
1.0149 |
1.0149 |
1.0004 |
1.0004 |
0.0145 |
1.45% |
| 2025-10-14 |
023332 |
华富中证A500指数C |
1.0004 |
1.0004 |
1.0166 |
1.0166 |
-0.0162 |
-1.59% |
| 2025-10-13 |
023332 |
华富中证A500指数C |
1.0166 |
1.0166 |
1.0218 |
1.0218 |
-0.0052 |
-0.51% |
| 2025-10-10 |
023332 |
华富中证A500指数C |
1.0218 |
1.0218 |
1.0435 |
1.0435 |
-0.0217 |
-2.08% |
| 2025-10-09 |
023332 |
华富中证A500指数C |
1.0435 |
1.0435 |
1.0292 |
1.0292 |
0.0143 |
1.39% |
| 2025-09-30 |
023332 |
华富中证A500指数C |
1.0292 |
1.0292 |
1.0243 |
1.0243 |
0.0049 |
0.48% |
| 2025-09-29 |
023332 |
华富中证A500指数C |
1.0243 |
1.0243 |
1.0122 |
1.0122 |
0.0121 |
1.20% |
| 2025-09-26 |
023332 |
华富中证A500指数C |
1.0122 |
1.0122 |
1.0215 |
1.0215 |
-0.0093 |
-0.91% |
| 2025-09-25 |
023332 |
华富中证A500指数C |
1.0215 |
1.0215 |
1.0177 |
1.0177 |
0.0038 |
0.37% |
| 2025-09-24 |
023332 |
华富中证A500指数C |
1.0177 |
1.0177 |
1.0113 |
1.0113 |
0.0064 |
0.63% |
| 2025-09-23 |
023332 |
华富中证A500指数C |
1.0113 |
1.0113 |
1.0122 |
1.0122 |
-0.0009 |
-0.09% |
| 2025-09-22 |
023332 |
华富中证A500指数C |
1.0122 |
1.0122 |
1.0106 |
1.0106 |
0.0016 |
0.16% |
| 2025-09-19 |
023332 |
华富中证A500指数C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-09-18 |
023332 |
华富中证A500指数C |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
0.00% |
