泓德中证A500指数增强C基金净值查询(023336)
今天最新净值
1.3157
-0.0084 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.3074
0.0105 0.8062%
2026-03-24 15:39:58
- 累计净值：1.3157
- 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：1.12亿元
- 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C(023336)基金累计收益率-3.27%
| 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 |
023336 |
泓德中证A500指数增强C |
1.3082 |
1.3082 |
1.3157 |
1.3157 |
-0.0075 |
-0.57% |
| 2026-09-14 |
023336 |
泓德中证A500指数增强C |
1.3157 |
1.3157 |
1.3241 |
1.3241 |
-0.0084 |
-0.63% |
| 2026-09-11 |
023336 |
泓德中证A500指数增强C |
1.3241 |
1.3241 |
1.3377 |
1.3377 |
-0.0136 |
-1.02% |
| 2026-09-10 |
023336 |
泓德中证A500指数增强C |
1.3377 |
1.3377 |
1.3459 |
1.3459 |
-0.0082 |
-0.61% |
| 2026-09-09 |
023336 |
泓德中证A500指数增强C |
1.3459 |
1.3459 |
1.3413 |
1.3413 |
0.0046 |
0.34% |
| 2026-09-08 |
023336 |
泓德中证A500指数增强C |
1.3413 |
1.3413 |
1.3434 |
1.3434 |
-0.0021 |
-0.16% |
| 2026-09-07 |
023336 |
泓德中证A500指数增强C |
1.3434 |
1.3434 |
1.3288 |
1.3288 |
0.0146 |
1.10% |
| 2026-09-04 |
023336 |
泓德中证A500指数增强C |
1.3288 |
1.3288 |
1.3379 |
1.3379 |
-0.0091 |
-0.68% |
| 2026-09-03 |
023336 |
泓德中证A500指数增强C |
1.3379 |
1.3379 |
1.3359 |
1.3359 |
0.0020 |
0.15% |
| 2026-09-02 |
023336 |
泓德中证A500指数增强C |
1.3359 |
1.3359 |
1.3541 |
1.3541 |
-0.0182 |
-1.34% |
|
|
| 2026-09-01 |
023336 |
泓德中证A500指数增强C |
1.3541 |
1.3541 |
1.3617 |
1.3617 |
-0.0076 |
-0.56% |
| 2026-08-31 |
023336 |
泓德中证A500指数增强C |
1.3617 |
1.3617 |
1.3529 |
1.3529 |
0.0088 |
0.65% |
| 2026-08-28 |
023336 |
泓德中证A500指数增强C |
1.3529 |
1.3529 |
1.3584 |
1.3584 |
-0.0055 |
-0.40% |
| 2026-08-27 |
023336 |
泓德中证A500指数增强C |
1.3584 |
1.3584 |
1.3383 |
1.3383 |
0.0201 |
1.50% |
| 2026-08-26 |
023336 |
泓德中证A500指数增强C |
1.3383 |
1.3383 |
1.3298 |
1.3298 |
0.0085 |
0.64% |
| 2026-08-25 |
023336 |
泓德中证A500指数增强C |
1.3298 |
1.3298 |
1.3328 |
1.3328 |
-0.0030 |
-0.23% |
| 2026-08-24 |
023336 |
泓德中证A500指数增强C |
1.3328 |
1.3328 |
1.3535 |
1.3535 |
-0.0207 |
-1.53% |
| 2026-08-21 |
023336 |
泓德中证A500指数增强C |
1.3535 |
1.3535 |
1.3412 |
1.3412 |
0.0123 |
0.92% |
| 2026-08-20 |
023336 |
泓德中证A500指数增强C |
1.3412 |
1.3412 |
1.3366 |
1.3366 |
0.0046 |
0.34% |
| 2026-08-19 |
023336 |
泓德中证A500指数增强C |
1.3366 |
1.3366 |
1.3856 |
1.3856 |
-0.0490 |
-3.54% |
| 2026-08-18 |
023336 |
泓德中证A500指数增强C |
1.3856 |
1.3856 |
1.3886 |
1.3886 |
-0.0030 |
-0.22% |
| 2026-08-17 |
023336 |
泓德中证A500指数增强C |
1.3886 |
1.3886 |
1.3602 |
1.3602 |
0.0284 |
2.09% |
