泓德中证A500指数增强A基金净值查询(023335)
今天最新净值
1.3162
-0.0075 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3127
0.0105 0.8062%
2026-03-24 15:39:58
- 累计净值：1.3162
- 成立日期：2025-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近一月,泓德中证A500指数增强A(023335)基金累计收益率-3.24%
| 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 |
023335 |
泓德中证A500指数增强A |
1.3321 |
1.3321 |
1.3162 |
1.3162 |
0.0159 |
1.21% |
| 2026-09-15 |
023335 |
泓德中证A500指数增强A |
1.3162 |
1.3162 |
1.3237 |
1.3237 |
-0.0075 |
-0.57% |
| 2026-09-14 |
023335 |
泓德中证A500指数增强A |
1.3237 |
1.3237 |
1.3321 |
1.3321 |
-0.0084 |
-0.63% |
| 2026-09-11 |
023335 |
泓德中证A500指数增强A |
1.3321 |
1.3321 |
1.3457 |
1.3457 |
-0.0136 |
-1.01% |
| 2026-09-10 |
023335 |
泓德中证A500指数增强A |
1.3457 |
1.3457 |
1.3540 |
1.3540 |
-0.0083 |
-0.61% |
| 2026-09-09 |
023335 |
泓德中证A500指数增强A |
1.3540 |
1.3540 |
1.3494 |
1.3494 |
0.0046 |
0.34% |
| 2026-09-08 |
023335 |
泓德中证A500指数增强A |
1.3494 |
1.3494 |
1.3515 |
1.3515 |
-0.0021 |
-0.16% |
| 2026-09-07 |
023335 |
泓德中证A500指数增强A |
1.3515 |
1.3515 |
1.3367 |
1.3367 |
0.0148 |
1.11% |
| 2026-09-04 |
023335 |
泓德中证A500指数增强A |
1.3367 |
1.3367 |
1.3459 |
1.3459 |
-0.0092 |
-0.68% |
| 2026-09-03 |
023335 |
泓德中证A500指数增强A |
1.3459 |
1.3459 |
1.3439 |
1.3439 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
023335 |
泓德中证A500指数增强A |
1.3439 |
1.3439 |
1.3622 |
1.3622 |
-0.0183 |
-1.34% |
| 2026-09-01 |
023335 |
泓德中证A500指数增强A |
1.3622 |
1.3622 |
1.3697 |
1.3697 |
-0.0075 |
-0.55% |
| 2026-08-31 |
023335 |
泓德中证A500指数增强A |
1.3697 |
1.3697 |
1.3609 |
1.3609 |
0.0088 |
0.65% |
| 2026-08-28 |
023335 |
泓德中证A500指数增强A |
1.3609 |
1.3609 |
1.3664 |
1.3664 |
-0.0055 |
-0.40% |
| 2026-08-27 |
023335 |
泓德中证A500指数增强A |
1.3664 |
1.3664 |
1.3461 |
1.3461 |
0.0203 |
1.51% |
| 2026-08-26 |
023335 |
泓德中证A500指数增强A |
1.3461 |
1.3461 |
1.3376 |
1.3376 |
0.0085 |
0.64% |
| 2026-08-25 |
023335 |
泓德中证A500指数增强A |
1.3376 |
1.3376 |
1.3406 |
1.3406 |
-0.0030 |
-0.22% |
| 2026-08-24 |
023335 |
泓德中证A500指数增强A |
1.3406 |
1.3406 |
1.3613 |
1.3613 |
-0.0207 |
-1.52% |
| 2026-08-21 |
023335 |
泓德中证A500指数增强A |
1.3613 |
1.3613 |
1.3490 |
1.3490 |
0.0123 |
0.91% |
| 2026-08-20 |
023335 |
泓德中证A500指数增强A |
1.3490 |
1.3490 |
1.3444 |
1.3444 |
0.0046 |
0.34% |
| 2026-08-19 |
023335 |
泓德中证A500指数增强A |
1.3444 |
1.3444 |
1.3936 |
1.3936 |
-0.0492 |
-3.53% |
| 2026-08-18 |
023335 |
泓德中证A500指数增强A |
1.3936 |
1.3936 |
1.3966 |
1.3966 |
-0.0030 |
-0.21% |
| 2026-08-17 |
023335 |
泓德中证A500指数增强A |
1.3966 |
1.3966 |
1.3680 |
1.3680 |
0.0286 |
2.09% |
