泓德中证A500指数增强C基金净值查询(023336)

今天最新净值 1.3082 -0.0075 -0.57% 2026-09-16

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：1.3082
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

近一季泓德中证A500指数增强C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C(023336)基金累计收益率-6.48%

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	023336	泓德中证A500指数增强C	1.3240	1.3240	1.3082	1.3082	0.0158	1.21%
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%
2026-08-14	023336	泓德中证A500指数增强C	1.3602	1.3602	1.3541	1.3541	0.0061	0.45%
2026-08-13	023336	泓德中证A500指数增强C	1.3541	1.3541	1.3658	1.3658	-0.0117	-0.86%

2026-08-12	023336	泓德中证A500指数增强C	1.3658	1.3658	1.3525	1.3525	0.0133	0.98%
2026-08-11	023336	泓德中证A500指数增强C	1.3525	1.3525	1.3592	1.3592	-0.0067	-0.49%
2026-08-10	023336	泓德中证A500指数增强C	1.3592	1.3592	1.3575	1.3575	0.0017	0.13%
2026-08-07	023336	泓德中证A500指数增强C	1.3575	1.3575	1.3395	1.3395	0.0180	1.34%
2026-08-06	023336	泓德中证A500指数增强C	1.3395	1.3395	1.3383	1.3383	0.0012	0.09%
2026-08-05	023336	泓德中证A500指数增强C	1.3383	1.3383	1.3152	1.3152	0.0231	1.76%
2026-08-04	023336	泓德中证A500指数增强C	1.3152	1.3152	1.2875	1.2875	0.0277	2.15%
2026-08-03	023336	泓德中证A500指数增强C	1.2875	1.2875	1.2989	1.2989	-0.0114	-0.88%
2026-07-31	023336	泓德中证A500指数增强C	1.2989	1.2989	1.2792	1.2792	0.0197	1.54%
2026-07-30	023336	泓德中证A500指数增强C	1.2792	1.2792	1.3023	1.3023	-0.0231	-1.77%
2026-07-29	023336	泓德中证A500指数增强C	1.3023	1.3023	1.2905	1.2905	0.0118	0.91%
2026-07-28	023336	泓德中证A500指数增强C	1.2905	1.2905	1.3348	1.3348	-0.0443	-3.32%
2026-07-27	023336	泓德中证A500指数增强C	1.3348	1.3348	1.3049	1.3049	0.0299	2.29%
2026-07-24	023336	泓德中证A500指数增强C	1.3049	1.3049	1.3309	1.3309	-0.0260	-1.95%
2026-07-23	023336	泓德中证A500指数增强C	1.3309	1.3309	1.3231	1.3231	0.0078	0.59%
2026-07-22	023336	泓德中证A500指数增强C	1.3231	1.3231	1.3325	1.3325	-0.0094	-0.71%
2026-07-21	023336	泓德中证A500指数增强C	1.3325	1.3325	1.2839	1.2839	0.0486	3.79%
2026-07-20	023336	泓德中证A500指数增强C	1.2839	1.2839	1.2785	1.2785	0.0054	0.42%
2026-07-17	023336	泓德中证A500指数增强C	1.2785	1.2785	1.3369	1.3369	-0.0584	-4.37%
2026-07-16	023336	泓德中证A500指数增强C	1.3369	1.3369	1.3616	1.3616	-0.0247	-1.81%
2026-07-15	023336	泓德中证A500指数增强C	1.3616	1.3616	1.3689	1.3689	-0.0073	-0.53%
2026-07-14	023336	泓德中证A500指数增强C	1.3689	1.3689	1.3326	1.3326	0.0363	2.72%
2026-07-13	023336	泓德中证A500指数增强C	1.3326	1.3326	1.3706	1.3706	-0.0380	-2.77%
2026-07-10	023336	泓德中证A500指数增强C	1.3706	1.3706	1.3929	1.3929	-0.0223	-1.60%
2026-07-09	023336	泓德中证A500指数增强C	1.3929	1.3929	1.3593	1.3593	0.0336	2.47%
2026-07-08	023336	泓德中证A500指数增强C	1.3593	1.3593	1.3744	1.3744	-0.0151	-1.10%
2026-07-07	023336	泓德中证A500指数增强C	1.3744	1.3744	1.3943	1.3943	-0.0199	-1.43%
2026-07-06	023336	泓德中证A500指数增强C	1.3943	1.3943	1.3996	1.3996	-0.0053	-0.38%
2026-07-03	023336	泓德中证A500指数增强C	1.3996	1.3996	1.3869	1.3869	0.0127	0.92%
2026-07-02	023336	泓德中证A500指数增强C	1.3869	1.3869	1.4287	1.4287	-0.0418	-2.93%
2026-07-01	023336	泓德中证A500指数增强C	1.4287	1.4287	1.4352	1.4352	-0.0065	-0.45%
2026-06-30	023336	泓德中证A500指数增强C	1.4352	1.4352	1.4152	1.4152	0.0200	1.41%
2026-06-29	023336	泓德中证A500指数增强C	1.4152	1.4152	1.4025	1.4025	0.0127	0.91%
2026-06-26	023336	泓德中证A500指数增强C	1.4025	1.4025	1.4461	1.4461	-0.0436	-3.02%
2026-06-25	023336	泓德中证A500指数增强C	1.4461	1.4461	1.4303	1.4303	0.0158	1.10%
2026-06-24	023336	泓德中证A500指数增强C	1.4303	1.4303	1.4180	1.4180	0.0123	0.87%
2026-06-23	023336	泓德中证A500指数增强C	1.4180	1.4180	1.4566	1.4566	-0.0386	-2.65%
2026-06-22	023336	泓德中证A500指数增强C	1.4566	1.4566	1.4240	1.4240	0.0326	2.29%
2026-06-18	023336	泓德中证A500指数增强C	1.4240	1.4240	1.4153	1.4153	0.0087	0.61%
2026-06-17	023336	泓德中证A500指数增强C	1.4153	1.4153	1.4004	1.4004	0.0149	1.06%

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%