泓德中证A500指数增强A基金净值查询(023335)
今天最新净值
1.3321
0.0159 1.21%
2026-09-17
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：1.3321
- 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
近半年,泓德中证A500指数增强A(023335)基金累计收益率1.18%
| 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 |
| 2026-09-17 |
023335 |
泓德中证A500指数增强A |
1.3270 |
1.3270 |
1.3321 |
1.3321 |
-0.0051 |
-0.38% |
| 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% |
| 2026-06-16 |
023335 |
泓德中证A500指数增强A |
1.4075 |
1.4075 |
1.4060 |
1.4060 |
0.0015 |
0.11% |
| 2026-06-15 |
023335 |
泓德中证A500指数增强A |
1.4060 |
1.4060 |
1.3646 |
1.3646 |
0.0414 |
3.03% |
| 2026-06-12 |
023335 |
泓德中证A500指数增强A |
1.3646 |
1.3646 |
1.3488 |
1.3488 |
0.0158 |
1.17% |
| 2026-06-11 |
023335 |
泓德中证A500指数增强A |
1.3488 |
1.3488 |
1.3562 |
1.3562 |
-0.0074 |
-0.55% |
| 2026-06-10 |
023335 |
泓德中证A500指数增强A |
1.3562 |
1.3562 |
1.3719 |
1.3719 |
-0.0157 |
-1.14% |
| 2026-06-09 |
023335 |
泓德中证A500指数增强A |
1.3719 |
1.3719 |
1.3447 |
1.3447 |
0.0272 |
2.02% |
| 2026-06-08 |
023335 |
泓德中证A500指数增强A |
1.3447 |
1.3447 |
1.3798 |
1.3798 |
-0.0351 |
-2.54% |
| 2026-06-05 |
023335 |
泓德中证A500指数增强A |
1.3798 |
1.3798 |
1.4051 |
1.4051 |
-0.0253 |
-1.80% |
| 2026-06-04 |
023335 |
泓德中证A500指数增强A |
1.4051 |
1.4051 |
1.4141 |
1.4141 |
-0.0090 |
-0.64% |
| 2026-06-03 |
023335 |
泓德中证A500指数增强A |
1.4141 |
1.4141 |
1.4046 |
1.4046 |
0.0095 |
0.68% |
| 2026-06-02 |
023335 |
泓德中证A500指数增强A |
1.4046 |
1.4046 |
1.3840 |
1.3840 |
0.0206 |
1.49% |
| 2026-06-01 |
023335 |
泓德中证A500指数增强A |
1.3840 |
1.3840 |
1.3970 |
1.3970 |
-0.0130 |
-0.93% |
| 2026-05-29 |
023335 |
泓德中证A500指数增强A |
1.3970 |
1.3970 |
1.4127 |
1.4127 |
-0.0157 |
-1.11% |
| 2026-05-28 |
023335 |
泓德中证A500指数增强A |
1.4127 |
1.4127 |
1.4066 |
1.4066 |
0.0061 |
0.43% |
| 2026-05-27 |
023335 |
泓德中证A500指数增强A |
1.4066 |
1.4066 |
1.4188 |
1.4188 |
-0.0122 |
-0.86% |
| 2026-05-26 |
023335 |
泓德中证A500指数增强A |
1.4188 |
1.4188 |
1.4113 |
1.4113 |
0.0075 |
0.53% |
| 2026-05-25 |
023335 |
泓德中证A500指数增强A |
1.4113 |
1.4113 |
1.3911 |
1.3911 |
0.0202 |
1.45% |
| 2026-05-22 |
023335 |
泓德中证A500指数增强A |
1.3911 |
1.3911 |
1.3654 |
1.3654 |
0.0257 |
1.88% |
| 2026-05-21 |
023335 |
泓德中证A500指数增强A |
1.3654 |
1.3654 |
1.3918 |
1.3918 |
-0.0264 |
-1.90% |
| 2026-05-20 |
023335 |
泓德中证A500指数增强A |
1.3918 |
1.3918 |
1.3878 |
1.3878 |
0.0040 |
0.29% |
| 2026-05-19 |
023335 |
泓德中证A500指数增强A |
1.3878 |
1.3878 |
1.3807 |
1.3807 |
0.0071 |
0.51% |
| 2026-05-18 |
023335 |
泓德中证A500指数增强A |
1.3807 |
1.3807 |
1.3839 |
1.3839 |
-0.0032 |
-0.23% |
| 2026-05-15 |
023335 |
泓德中证A500指数增强A |
1.3839 |
1.3839 |
1.4029 |
1.4029 |
-0.0190 |
-1.35% |
| 2026-05-14 |
023335 |
泓德中证A500指数增强A |
1.4029 |
1.4029 |
1.4288 |
1.4288 |
-0.0259 |
-1.81% |
| 2026-05-13 |
023335 |
泓德中证A500指数增强A |
1.4288 |
1.4288 |
1.4116 |
1.4116 |
0.0172 |
1.22% |
| 2026-05-12 |
023335 |
泓德中证A500指数增强A |
1.4116 |
1.4116 |
1.4121 |
1.4121 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023335 |
泓德中证A500指数增强A |
1.4121 |
1.4121 |
1.3914 |
1.3914 |
0.0207 |
1.49% |
| 2026-05-08 |
023335 |
泓德中证A500指数增强A |
1.3914 |
1.3914 |
1.3952 |
1.3952 |
-0.0038 |
-0.27% |
| 2026-04-30 |
023335 |
泓德中证A500指数增强A |
1.3643 |
1.3643 |
1.3673 |
1.3673 |
-0.0030 |
-0.22% |
| 2026-04-29 |
023335 |
泓德中证A500指数增强A |
1.3673 |
1.3673 |
1.3494 |
1.3494 |
0.0179 |
1.33% |
| 2026-04-28 |
023335 |
泓德中证A500指数增强A |
1.3494 |
1.3494 |
1.3564 |
1.3564 |
-0.0070 |
-0.52% |
| 2026-04-27 |
023335 |
泓德中证A500指数增强A |
1.3564 |
1.3564 |
1.3546 |
1.3546 |
0.0018 |
0.13% |
| 2026-04-24 |
023335 |
泓德中证A500指数增强A |
1.3546 |
1.3546 |
1.3591 |
1.3591 |
-0.0045 |
-0.33% |
| 2026-04-23 |
023335 |
泓德中证A500指数增强A |
1.3591 |
1.3591 |
1.3679 |
1.3679 |
-0.0088 |
-0.64% |
| 2026-04-22 |
023335 |
泓德中证A500指数增强A |
1.3679 |
1.3679 |
1.3570 |
1.3570 |
0.0109 |
0.80% |
| 2026-04-21 |
023335 |
泓德中证A500指数增强A |
1.3570 |
1.3570 |
1.3531 |
1.3531 |
0.0039 |
0.29% |
| 2026-04-20 |
023335 |
泓德中证A500指数增强A |
1.3531 |
1.3531 |
1.3469 |
1.3469 |
0.0062 |
0.46% |
| 2026-04-17 |
023335 |
泓德中证A500指数增强A |
1.3469 |
1.3469 |
1.3443 |
1.3443 |
0.0026 |
0.19% |
| 2026-04-16 |
023335 |
泓德中证A500指数增强A |
1.3443 |
1.3443 |
1.3248 |
1.3248 |
0.0195 |
1.47% |
| 2026-04-15 |
023335 |
泓德中证A500指数增强A |
1.3248 |
1.3248 |
1.3300 |
1.3300 |
-0.0052 |
-0.39% |
| 2026-04-14 |
023335 |
泓德中证A500指数增强A |
1.3300 |
1.3300 |
1.3140 |
1.3140 |
0.0160 |
1.22% |
| 2026-04-13 |
023335 |
泓德中证A500指数增强A |
1.3140 |
1.3140 |
1.3147 |
1.3147 |
-0.0007 |
-0.05% |
| 2026-04-10 |
023335 |
泓德中证A500指数增强A |
1.3147 |
1.3147 |
1.2944 |
1.2944 |
0.0203 |
1.57% |
| 2026-04-09 |
023335 |
泓德中证A500指数增强A |
1.2944 |
1.2944 |
1.3019 |
1.3019 |
-0.0075 |
-0.58% |
| 2026-04-08 |
023335 |
泓德中证A500指数增强A |
1.3019 |
1.3019 |
1.2556 |
1.2556 |
0.0463 |
3.69% |
| 2026-04-07 |
023335 |
泓德中证A500指数增强A |
1.2556 |
1.2556 |
1.2520 |
1.2520 |
0.0036 |
0.29% |
| 2026-04-03 |
023335 |
泓德中证A500指数增强A |
1.2520 |
1.2520 |
1.2626 |
1.2626 |
-0.0106 |
-0.84% |
| 2026-04-02 |
023335 |
泓德中证A500指数增强A |
1.2626 |
1.2626 |
1.2789 |
1.2789 |
-0.0163 |
-1.27% |
| 2026-04-01 |
023335 |
泓德中证A500指数增强A |
1.2789 |
1.2789 |
1.2574 |
1.2574 |
0.0215 |
1.71% |
| 2026-03-31 |
023335 |
泓德中证A500指数增强A |
1.2574 |
1.2574 |
1.2707 |
1.2707 |
-0.0133 |
-1.05% |
| 2026-03-30 |
023335 |
泓德中证A500指数增强A |
1.2707 |
1.2707 |
1.2705 |
1.2705 |
0.0002 |
0.02% |
| 2026-03-27 |
023335 |
泓德中证A500指数增强A |
1.2705 |
1.2705 |
1.2613 |
1.2613 |
0.0092 |
0.73% |
| 2026-03-26 |
023335 |
泓德中证A500指数增强A |
1.2613 |
1.2613 |
1.2772 |
1.2772 |
-0.0159 |
-1.24% |
| 2026-03-25 |
023335 |
泓德中证A500指数增强A |
1.2772 |
1.2772 |
1.2570 |
1.2570 |
0.0202 |
1.61% |
| 2026-03-24 |
023335 |
泓德中证A500指数增强A |
1.2570 |
1.2570 |
1.2361 |
1.2361 |
0.0209 |
1.69% |
| 2026-03-23 |
023335 |
泓德中证A500指数增强A |
1.2361 |
1.2361 |
1.2805 |
1.2805 |
-0.0444 |
-3.47% |
| 2026-03-20 |
023335 |
泓德中证A500指数增强A |
1.2805 |
1.2805 |
1.2856 |
1.2856 |
-0.0051 |
-0.40% |
| 2026-03-19 |
023335 |
泓德中证A500指数增强A |
1.2856 |
1.2856 |
1.3108 |
1.3108 |
-0.0252 |
-1.92% |
| 2026-03-18 |
023335 |
泓德中证A500指数增强A |
1.3108 |
1.3108 |
1.3022 |
1.3022 |
0.0086 |
0.66% |
