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

近一季泓德中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,泓德中证A500指数增强A(023335)基金累计收益率-3.00%

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%
2026-08-14	023335	泓德中证A500指数增强A	1.3680	1.3680	1.3618	1.3618	0.0062	0.46%
2026-08-13	023335	泓德中证A500指数增强A	1.3618	1.3618	1.3736	1.3736	-0.0118	-0.86%

2026-08-12	023335	泓德中证A500指数增强A	1.3736	1.3736	1.3602	1.3602	0.0134	0.99%
2026-08-11	023335	泓德中证A500指数增强A	1.3602	1.3602	1.3669	1.3669	-0.0067	-0.49%
2026-08-10	023335	泓德中证A500指数增强A	1.3669	1.3669	1.3652	1.3652	0.0017	0.12%
2026-08-07	023335	泓德中证A500指数增强A	1.3652	1.3652	1.3470	1.3470	0.0182	1.35%
2026-08-06	023335	泓德中证A500指数增强A	1.3470	1.3470	1.3458	1.3458	0.0012	0.09%
2026-08-05	023335	泓德中证A500指数增强A	1.3458	1.3458	1.3226	1.3226	0.0232	1.75%
2026-08-04	023335	泓德中证A500指数增强A	1.3226	1.3226	1.2948	1.2948	0.0278	2.15%
2026-08-03	023335	泓德中证A500指数增强A	1.2948	1.2948	1.3061	1.3061	-0.0113	-0.87%
2026-07-31	023335	泓德中证A500指数增强A	1.3061	1.3061	1.2863	1.2863	0.0198	1.54%
2026-07-30	023335	泓德中证A500指数增强A	1.2863	1.2863	1.3095	1.3095	-0.0232	-1.77%
2026-07-29	023335	泓德中证A500指数增强A	1.3095	1.3095	1.2976	1.2976	0.0119	0.92%
2026-07-28	023335	泓德中证A500指数增强A	1.2976	1.2976	1.3422	1.3422	-0.0446	-3.32%
2026-07-27	023335	泓德中证A500指数增强A	1.3422	1.3422	1.3120	1.3120	0.0302	2.30%
2026-07-24	023335	泓德中证A500指数增强A	1.3120	1.3120	1.3382	1.3382	-0.0262	-1.96%
2026-07-23	023335	泓德中证A500指数增强A	1.3382	1.3382	1.3304	1.3304	0.0078	0.59%
2026-07-22	023335	泓德中证A500指数增强A	1.3304	1.3304	1.3397	1.3397	-0.0093	-0.69%
2026-07-21	023335	泓德中证A500指数增强A	1.3397	1.3397	1.2909	1.2909	0.0488	3.78%
2026-07-20	023335	泓德中证A500指数增强A	1.2909	1.2909	1.2854	1.2854	0.0055	0.43%
2026-07-17	023335	泓德中证A500指数增强A	1.2854	1.2854	1.3441	1.3441	-0.0587	-4.37%
2026-07-16	023335	泓德中证A500指数增强A	1.3441	1.3441	1.3690	1.3690	-0.0249	-1.82%
2026-07-15	023335	泓德中证A500指数增强A	1.3690	1.3690	1.3763	1.3763	-0.0073	-0.53%
2026-07-14	023335	泓德中证A500指数增强A	1.3763	1.3763	1.3397	1.3397	0.0366	2.73%
2026-07-13	023335	泓德中证A500指数增强A	1.3397	1.3397	1.3779	1.3779	-0.0382	-2.77%
2026-07-10	023335	泓德中证A500指数增强A	1.3779	1.3779	1.4004	1.4004	-0.0225	-1.61%
2026-07-09	023335	泓德中证A500指数增强A	1.4004	1.4004	1.3665	1.3665	0.0339	2.48%
2026-07-08	023335	泓德中证A500指数增强A	1.3665	1.3665	1.3817	1.3817	-0.0152	-1.10%
2026-07-07	023335	泓德中证A500指数增强A	1.3817	1.3817	1.4017	1.4017	-0.0200	-1.43%
2026-07-06	023335	泓德中证A500指数增强A	1.4017	1.4017	1.4070	1.4070	-0.0053	-0.38%
2026-07-03	023335	泓德中证A500指数增强A	1.4070	1.4070	1.3942	1.3942	0.0128	0.92%
2026-07-02	023335	泓德中证A500指数增强A	1.3942	1.3942	1.4362	1.4362	-0.0420	-2.92%
2026-07-01	023335	泓德中证A500指数增强A	1.4362	1.4362	1.4428	1.4428	-0.0066	-0.46%
2026-06-30	023335	泓德中证A500指数增强A	1.4428	1.4428	1.4226	1.4226	0.0202	1.42%
2026-06-29	023335	泓德中证A500指数增强A	1.4226	1.4226	1.4097	1.4097	0.0129	0.92%
2026-06-26	023335	泓德中证A500指数增强A	1.4097	1.4097	1.4536	1.4536	-0.0439	-3.02%
2026-06-25	023335	泓德中证A500指数增强A	1.4536	1.4536	1.4377	1.4377	0.0159	1.11%
2026-06-24	023335	泓德中证A500指数增强A	1.4377	1.4377	1.4254	1.4254	0.0123	0.86%
2026-06-23	023335	泓德中证A500指数增强A	1.4254	1.4254	1.4641	1.4641	-0.0387	-2.64%
2026-06-22	023335	泓德中证A500指数增强A	1.4641	1.4641	1.4313	1.4313	0.0328	2.29%
2026-06-18	023335	泓德中证A500指数增强A	1.4313	1.4313	1.4225	1.4225	0.0088	0.62%
2026-06-17	023335	泓德中证A500指数增强A	1.4225	1.4225	1.4075	1.4075	0.0150	1.07%

标签云

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德上证科创板综合指数增强A	1.2667	3.72%
泓德上证科创板综合指数增强C	1.2609	3.72%
泓德产业升级混合C	1.1945	2.65%
泓德产业升级混合A	1.2394	2.64%
泓德泓汇混合	3.7121	2.39%
泓德卓远混合A	0.8995	2.25%
泓德卓远混合C	0.8591	2.25%
泓德智选启鑫混合A	1.4646	2.11%
泓德智选启鑫混合C	1.4551	2.11%
泓德量化精选混合	1.8398	2.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%