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
近一年,泓德中证A500指数增强C(023336)基金累计收益率8.40%
| 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% |
| 2026-06-16 |
023336 |
泓德中证A500指数增强C |
1.4004 |
1.4004 |
1.3989 |
1.3989 |
0.0015 |
0.11% |
| 2026-06-15 |
023336 |
泓德中证A500指数增强C |
1.3989 |
1.3989 |
1.3578 |
1.3578 |
0.0411 |
3.03% |
| 2026-06-12 |
023336 |
泓德中证A500指数增强C |
1.3578 |
1.3578 |
1.3420 |
1.3420 |
0.0158 |
1.18% |
| 2026-06-11 |
023336 |
泓德中证A500指数增强C |
1.3420 |
1.3420 |
1.3494 |
1.3494 |
-0.0074 |
-0.55% |
| 2026-06-10 |
023336 |
泓德中证A500指数增强C |
1.3494 |
1.3494 |
1.3650 |
1.3650 |
-0.0156 |
-1.14% |
| 2026-06-09 |
023336 |
泓德中证A500指数增强C |
1.3650 |
1.3650 |
1.3380 |
1.3380 |
0.0270 |
2.02% |
| 2026-06-08 |
023336 |
泓德中证A500指数增强C |
1.3380 |
1.3380 |
1.3730 |
1.3730 |
-0.0350 |
-2.55% |
| 2026-06-05 |
023336 |
泓德中证A500指数增强C |
1.3730 |
1.3730 |
1.3982 |
1.3982 |
-0.0252 |
-1.80% |
| 2026-06-04 |
023336 |
泓德中证A500指数增强C |
1.3982 |
1.3982 |
1.4072 |
1.4072 |
-0.0090 |
-0.64% |
| 2026-06-03 |
023336 |
泓德中证A500指数增强C |
1.4072 |
1.4072 |
1.3977 |
1.3977 |
0.0095 |
0.68% |
| 2026-06-02 |
023336 |
泓德中证A500指数增强C |
1.3977 |
1.3977 |
1.3772 |
1.3772 |
0.0205 |
1.49% |
| 2026-06-01 |
023336 |
泓德中证A500指数增强C |
1.3772 |
1.3772 |
1.3902 |
1.3902 |
-0.0130 |
-0.94% |
| 2026-05-29 |
023336 |
泓德中证A500指数增强C |
1.3902 |
1.3902 |
1.4059 |
1.4059 |
-0.0157 |
-1.12% |
| 2026-05-28 |
023336 |
泓德中证A500指数增强C |
1.4059 |
1.4059 |
1.3998 |
1.3998 |
0.0061 |
0.44% |
| 2026-05-27 |
023336 |
泓德中证A500指数增强C |
1.3998 |
1.3998 |
1.4120 |
1.4120 |
-0.0122 |
-0.86% |
| 2026-05-26 |
023336 |
泓德中证A500指数增强C |
1.4120 |
1.4120 |
1.4045 |
1.4045 |
0.0075 |
0.53% |
| 2026-05-25 |
023336 |
泓德中证A500指数增强C |
1.4045 |
1.4045 |
1.3844 |
1.3844 |
0.0201 |
1.45% |
| 2026-05-22 |
023336 |
泓德中证A500指数增强C |
1.3844 |
1.3844 |
1.3589 |
1.3589 |
0.0255 |
1.88% |
| 2026-05-21 |
023336 |
泓德中证A500指数增强C |
1.3589 |
1.3589 |
1.3852 |
1.3852 |
-0.0263 |
-1.90% |
| 2026-05-20 |
023336 |
泓德中证A500指数增强C |
1.3852 |
1.3852 |
1.3813 |
1.3813 |
0.0039 |
0.28% |
| 2026-05-19 |
023336 |
泓德中证A500指数增强C |
1.3813 |
1.3813 |
1.3742 |
1.3742 |
0.0071 |
0.52% |
| 2026-05-18 |
023336 |
泓德中证A500指数增强C |
1.3742 |
1.3742 |
1.3774 |
1.3774 |
-0.0032 |
-0.23% |
| 2026-05-15 |
023336 |
泓德中证A500指数增强C |
1.3774 |
1.3774 |
1.3963 |
1.3963 |
-0.0189 |
-1.35% |
| 2026-05-14 |
023336 |
泓德中证A500指数增强C |
1.3963 |
1.3963 |
1.4221 |
1.4221 |
-0.0258 |
-1.81% |
| 2026-05-13 |
023336 |
泓德中证A500指数增强C |
1.4221 |
1.4221 |
1.4050 |
1.4050 |
0.0171 |
1.22% |
| 2026-05-12 |
023336 |
泓德中证A500指数增强C |
1.4050 |
1.4050 |
1.4055 |
1.4055 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023336 |
泓德中证A500指数增强C |
1.4055 |
1.4055 |
1.3849 |
1.3849 |
0.0206 |
1.49% |
| 2026-05-08 |
023336 |
泓德中证A500指数增强C |
1.3849 |
1.3849 |
1.3888 |
1.3888 |
-0.0039 |
-0.28% |
| 2026-04-30 |
023336 |
泓德中证A500指数增强C |
1.3581 |
1.3581 |
1.3611 |
1.3611 |
-0.0030 |
-0.22% |
| 2026-04-29 |
023336 |
泓德中证A500指数增强C |
1.3611 |
1.3611 |
1.3433 |
1.3433 |
0.0178 |
1.33% |
| 2026-04-28 |
023336 |
泓德中证A500指数增强C |
1.3433 |
1.3433 |
1.3503 |
1.3503 |
-0.0070 |
-0.52% |
| 2026-04-27 |
023336 |
泓德中证A500指数增强C |
1.3503 |
1.3503 |
1.3485 |
1.3485 |
0.0018 |
0.13% |
| 2026-04-24 |
023336 |
泓德中证A500指数增强C |
1.3485 |
1.3485 |
1.3531 |
1.3531 |
-0.0046 |
-0.34% |
| 2026-04-23 |
023336 |
泓德中证A500指数增强C |
1.3531 |
1.3531 |
1.3618 |
1.3618 |
-0.0087 |
-0.64% |
| 2026-04-22 |
023336 |
泓德中证A500指数增强C |
1.3618 |
1.3618 |
1.3510 |
1.3510 |
0.0108 |
0.80% |
| 2026-04-21 |
023336 |
泓德中证A500指数增强C |
1.3510 |
1.3510 |
1.3471 |
1.3471 |
0.0039 |
0.29% |
| 2026-04-20 |
023336 |
泓德中证A500指数增强C |
1.3471 |
1.3471 |
1.3410 |
1.3410 |
0.0061 |
0.45% |
| 2026-04-17 |
023336 |
泓德中证A500指数增强C |
1.3410 |
1.3410 |
1.3384 |
1.3384 |
0.0026 |
0.19% |
| 2026-04-16 |
023336 |
泓德中证A500指数增强C |
1.3384 |
1.3384 |
1.3190 |
1.3190 |
0.0194 |
1.47% |
| 2026-04-15 |
023336 |
泓德中证A500指数增强C |
1.3190 |
1.3190 |
1.3242 |
1.3242 |
-0.0052 |
-0.39% |
| 2026-04-14 |
023336 |
泓德中证A500指数增强C |
1.3242 |
1.3242 |
1.3083 |
1.3083 |
0.0159 |
1.22% |
| 2026-04-13 |
023336 |
泓德中证A500指数增强C |
1.3083 |
1.3083 |
1.3090 |
1.3090 |
-0.0007 |
-0.05% |
| 2026-04-10 |
023336 |
泓德中证A500指数增强C |
1.3090 |
1.3090 |
1.2888 |
1.2888 |
0.0202 |
1.57% |
| 2026-04-09 |
023336 |
泓德中证A500指数增强C |
1.2888 |
1.2888 |
1.2963 |
1.2963 |
-0.0075 |
-0.58% |
| 2026-04-08 |
023336 |
泓德中证A500指数增强C |
1.2963 |
1.2963 |
1.2502 |
1.2502 |
0.0461 |
3.69% |
| 2026-04-07 |
023336 |
泓德中证A500指数增强C |
1.2502 |
1.2502 |
1.2467 |
1.2467 |
0.0035 |
0.28% |
| 2026-04-03 |
023336 |
泓德中证A500指数增强C |
1.2467 |
1.2467 |
1.2572 |
1.2572 |
-0.0105 |
-0.84% |
| 2026-04-02 |
023336 |
泓德中证A500指数增强C |
1.2572 |
1.2572 |
1.2735 |
1.2735 |
-0.0163 |
-1.28% |
| 2026-04-01 |
023336 |
泓德中证A500指数增强C |
1.2735 |
1.2735 |
1.2521 |
1.2521 |
0.0214 |
1.71% |
| 2026-03-31 |
023336 |
泓德中证A500指数增强C |
1.2521 |
1.2521 |
1.2653 |
1.2653 |
-0.0132 |
-1.04% |
| 2026-03-30 |
023336 |
泓德中证A500指数增强C |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2026-03-27 |
023336 |
泓德中证A500指数增强C |
1.2652 |
1.2652 |
1.2561 |
1.2561 |
0.0091 |
0.72% |
| 2026-03-26 |
023336 |
泓德中证A500指数增强C |
1.2561 |
1.2561 |
1.2719 |
1.2719 |
-0.0158 |
-1.24% |
| 2026-03-25 |
023336 |
泓德中证A500指数增强C |
1.2719 |
1.2719 |
1.2518 |
1.2518 |
0.0201 |
1.61% |
| 2026-03-24 |
023336 |
泓德中证A500指数增强C |
1.2518 |
1.2518 |
1.2311 |
1.2311 |
0.0207 |
1.68% |
| 2026-03-23 |
023336 |
泓德中证A500指数增强C |
1.2311 |
1.2311 |
1.2753 |
1.2753 |
-0.0442 |
-3.47% |
| 2026-03-20 |
023336 |
泓德中证A500指数增强C |
1.2753 |
1.2753 |
1.2803 |
1.2803 |
-0.0050 |
-0.39% |
| 2026-03-19 |
023336 |
泓德中证A500指数增强C |
1.2803 |
1.2803 |
1.3055 |
1.3055 |
-0.0252 |
-1.93% |
| 2026-03-18 |
023336 |
泓德中证A500指数增强C |
1.3055 |
1.3055 |
1.2969 |
1.2969 |
0.0086 |
0.66% |
| 2026-03-17 |
023336 |
泓德中证A500指数增强C |
1.2969 |
1.2969 |
1.3112 |
1.3112 |
-0.0143 |
-1.09% |
| 2026-03-16 |
023336 |
泓德中证A500指数增强C |
1.3112 |
1.3112 |
1.3135 |
1.3135 |
-0.0023 |
-0.18% |
| 2026-03-13 |
023336 |
泓德中证A500指数增强C |
1.3135 |
1.3135 |
1.3204 |
1.3204 |
-0.0069 |
-0.52% |
| 2026-03-12 |
023336 |
泓德中证A500指数增强C |
1.3204 |
1.3204 |
1.3287 |
1.3287 |
-0.0083 |
-0.62% |
| 2026-03-11 |
023336 |
泓德中证A500指数增强C |
1.3287 |
1.3287 |
1.3217 |
1.3217 |
0.0070 |
0.53% |
| 2026-03-10 |
023336 |
泓德中证A500指数增强C |
1.3217 |
1.3217 |
1.3032 |
1.3032 |
0.0185 |
1.42% |
| 2026-03-09 |
023336 |
泓德中证A500指数增强C |
1.3032 |
1.3032 |
1.3156 |
1.3156 |
-0.0124 |
-0.94% |
| 2026-03-06 |
023336 |
泓德中证A500指数增强C |
1.3156 |
1.3156 |
1.3112 |
1.3112 |
0.0044 |
0.34% |
| 2026-03-05 |
023336 |
泓德中证A500指数增强C |
1.3112 |
1.3112 |
1.2968 |
1.2968 |
0.0144 |
1.11% |
| 2026-03-04 |
023336 |
泓德中证A500指数增强C |
1.2968 |
1.2968 |
1.3107 |
1.3107 |
-0.0139 |
-1.06% |
| 2026-03-03 |
023336 |
泓德中证A500指数增强C |
1.3107 |
1.3107 |
1.3379 |
1.3379 |
-0.0272 |
-2.03% |
| 2026-03-02 |
023336 |
泓德中证A500指数增强C |
1.3379 |
1.3379 |
1.3348 |
1.3348 |
0.0031 |
0.23% |
| 2026-02-27 |
023336 |
泓德中证A500指数增强C |
1.3348 |
1.3348 |
1.3351 |
1.3351 |
-0.0003 |
-0.02% |
| 2026-02-26 |
023336 |
泓德中证A500指数增强C |
1.3351 |
1.3351 |
1.3345 |
1.3345 |
0.0006 |
0.04% |
| 2026-02-25 |
023336 |
泓德中证A500指数增强C |
1.3345 |
1.3345 |
1.3238 |
1.3238 |
0.0107 |
0.81% |
| 2026-02-24 |
023336 |
泓德中证A500指数增强C |
1.3238 |
1.3238 |
1.3066 |
1.3066 |
0.0172 |
1.32% |
| 2026-02-13 |
023336 |
泓德中证A500指数增强C |
1.3066 |
1.3066 |
1.3243 |
1.3243 |
-0.0177 |
-1.34% |
| 2026-02-12 |
023336 |
泓德中证A500指数增强C |
1.3243 |
1.3243 |
1.3199 |
1.3199 |
0.0044 |
0.33% |
| 2026-02-11 |
023336 |
泓德中证A500指数增强C |
1.3199 |
1.3199 |
1.3207 |
1.3207 |
-0.0008 |
-0.06% |
| 2026-02-10 |
023336 |
泓德中证A500指数增强C |
1.3207 |
1.3207 |
1.3168 |
1.3168 |
0.0039 |
0.30% |
| 2026-02-09 |
023336 |
泓德中证A500指数增强C |
1.3168 |
1.3168 |
1.2950 |
1.2950 |
0.0218 |
1.68% |
| 2026-02-06 |
023336 |
泓德中证A500指数增强C |
1.2950 |
1.2950 |
1.2996 |
1.2996 |
-0.0046 |
-0.35% |
| 2026-02-05 |
023336 |
泓德中证A500指数增强C |
1.2996 |
1.2996 |
1.3126 |
1.3126 |
-0.0130 |
-0.99% |
| 2026-02-04 |
023336 |
泓德中证A500指数增强C |
1.3126 |
1.3126 |
1.3061 |
1.3061 |
0.0065 |
0.50% |
| 2026-02-03 |
023336 |
泓德中证A500指数增强C |
1.3061 |
1.3061 |
1.2864 |
1.2864 |
0.0197 |
1.53% |
| 2026-02-02 |
023336 |
泓德中证A500指数增强C |
1.2864 |
1.2864 |
1.3213 |
1.3213 |
-0.0349 |
-2.64% |
| 2026-01-30 |
023336 |
泓德中证A500指数增强C |
1.3213 |
1.3213 |
1.3324 |
1.3324 |
-0.0111 |
-0.83% |
| 2026-01-29 |
023336 |
泓德中证A500指数增强C |
1.3324 |
1.3324 |
1.3322 |
1.3322 |
0.0002 |
0.02% |
| 2026-01-28 |
023336 |
泓德中证A500指数增强C |
1.3322 |
1.3322 |
1.3259 |
1.3259 |
0.0063 |
0.48% |
| 2026-01-27 |
023336 |
泓德中证A500指数增强C |
1.3259 |
1.3259 |
1.3236 |
1.3236 |
0.0023 |
0.17% |
| 2026-01-26 |
023336 |
泓德中证A500指数增强C |
1.3236 |
1.3236 |
1.3228 |
1.3228 |
0.0008 |
0.06% |
| 2026-01-23 |
023336 |
泓德中证A500指数增强C |
1.3228 |
1.3228 |
1.3209 |
1.3209 |
0.0019 |
0.14% |
| 2026-01-22 |
023336 |
泓德中证A500指数增强C |
1.3209 |
1.3209 |
1.3165 |
1.3165 |
0.0044 |
0.33% |
| 2026-01-21 |
023336 |
泓德中证A500指数增强C |
1.3165 |
1.3165 |
1.3103 |
1.3103 |
0.0062 |
0.47% |
| 2026-01-20 |
023336 |
泓德中证A500指数增强C |
1.3103 |
1.3103 |
1.3156 |
1.3156 |
-0.0053 |
-0.40% |
| 2026-01-19 |
023336 |
泓德中证A500指数增强C |
1.3156 |
1.3156 |
1.3100 |
1.3100 |
0.0056 |
0.43% |
| 2026-01-16 |
023336 |
泓德中证A500指数增强C |
1.3100 |
1.3100 |
1.3131 |
1.3131 |
-0.0031 |
-0.24% |
| 2026-01-15 |
023336 |
泓德中证A500指数增强C |
1.3131 |
1.3131 |
1.3086 |
1.3086 |
0.0045 |
0.34% |
| 2026-01-14 |
023336 |
泓德中证A500指数增强C |
1.3086 |
1.3086 |
1.3067 |
1.3067 |
0.0019 |
0.15% |
| 2026-01-13 |
023336 |
泓德中证A500指数增强C |
1.3067 |
1.3067 |
1.3142 |
1.3142 |
-0.0075 |
-0.57% |
| 2026-01-12 |
023336 |
泓德中证A500指数增强C |
1.3142 |
1.3142 |
1.3030 |
1.3030 |
0.0112 |
0.86% |
| 2026-01-09 |
023336 |
泓德中证A500指数增强C |
1.3030 |
1.3030 |
1.2931 |
1.2931 |
0.0099 |
0.77% |
| 2026-01-08 |
023336 |
泓德中证A500指数增强C |
1.2931 |
1.2931 |
1.2990 |
1.2990 |
-0.0059 |
-0.45% |
| 2026-01-07 |
023336 |
泓德中证A500指数增强C |
1.2990 |
1.2990 |
1.3013 |
1.3013 |
-0.0023 |
-0.18% |
| 2026-01-06 |
023336 |
泓德中证A500指数增强C |
1.3013 |
1.3013 |
1.2827 |
1.2827 |
0.0186 |
1.45% |
| 2026-01-05 |
023336 |
泓德中证A500指数增强C |
1.2827 |
1.2827 |
1.2635 |
1.2635 |
0.0192 |
1.52% |
| 2025-12-31 |
023336 |
泓德中证A500指数增强C |
1.2635 |
1.2635 |
1.2660 |
1.2660 |
-0.0025 |
-0.20% |
| 2025-12-30 |
023336 |
泓德中证A500指数增强C |
1.2660 |
1.2660 |
1.2627 |
1.2627 |
0.0033 |
0.26% |
| 2025-12-29 |
023336 |
泓德中证A500指数增强C |
1.2627 |
1.2627 |
1.2691 |
1.2691 |
-0.0064 |
-0.50% |
| 2025-12-26 |
023336 |
泓德中证A500指数增强C |
1.2691 |
1.2691 |
1.2638 |
1.2638 |
0.0053 |
0.42% |
| 2025-12-25 |
023336 |
泓德中证A500指数增强C |
1.2638 |
1.2638 |
1.2596 |
1.2596 |
0.0042 |
0.33% |
| 2025-12-24 |
023336 |
泓德中证A500指数增强C |
1.2596 |
1.2596 |
1.2536 |
1.2536 |
0.0060 |
0.48% |
| 2025-12-23 |
023336 |
泓德中证A500指数增强C |
1.2536 |
1.2536 |
1.2515 |
1.2515 |
0.0021 |
0.17% |
| 2025-12-22 |
023336 |
泓德中证A500指数增强C |
1.2515 |
1.2515 |
1.2405 |
1.2405 |
0.0110 |
0.89% |
| 2025-12-19 |
023336 |
泓德中证A500指数增强C |
1.2405 |
1.2405 |
1.2325 |
1.2325 |
0.0080 |
0.65% |
| 2025-12-18 |
023336 |
泓德中证A500指数增强C |
1.2325 |
1.2325 |
1.2365 |
1.2365 |
-0.0040 |
-0.32% |
| 2025-12-17 |
023336 |
泓德中证A500指数增强C |
1.2365 |
1.2365 |
1.2174 |
1.2174 |
0.0191 |
1.57% |
| 2025-12-16 |
023336 |
泓德中证A500指数增强C |
1.2174 |
1.2174 |
1.2320 |
1.2320 |
-0.0146 |
-1.19% |
| 2025-12-15 |
023336 |
泓德中证A500指数增强C |
1.2320 |
1.2320 |
1.2371 |
1.2371 |
-0.0051 |
-0.41% |
| 2025-12-12 |
023336 |
泓德中证A500指数增强C |
1.2371 |
1.2371 |
1.2292 |
1.2292 |
0.0079 |
0.64% |
| 2025-12-11 |
023336 |
泓德中证A500指数增强C |
1.2292 |
1.2292 |
1.2394 |
1.2394 |
-0.0102 |
-0.82% |
| 2025-12-10 |
023336 |
泓德中证A500指数增强C |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2025-12-09 |
023336 |
泓德中证A500指数增强C |
1.2390 |
1.2390 |
1.2455 |
1.2455 |
-0.0065 |
-0.52% |
| 2025-12-08 |
023336 |
泓德中证A500指数增强C |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
| 2025-12-05 |
023336 |
泓德中证A500指数增强C |
1.2381 |
1.2381 |
1.2251 |
1.2251 |
0.0130 |
1.06% |
| 2025-12-04 |
023336 |
泓德中证A500指数增强C |
1.2251 |
1.2251 |
1.2231 |
1.2231 |
0.0020 |
0.16% |
| 2025-12-03 |
023336 |
泓德中证A500指数增强C |
1.2231 |
1.2231 |
1.2278 |
1.2278 |
-0.0047 |
-0.38% |
| 2025-12-02 |
023336 |
泓德中证A500指数增强C |
1.2278 |
1.2278 |
1.2331 |
1.2331 |
-0.0053 |
-0.43% |
| 2025-12-01 |
023336 |
泓德中证A500指数增强C |
1.2331 |
1.2331 |
1.2198 |
1.2198 |
0.0133 |
1.09% |
| 2025-11-28 |
023336 |
泓德中证A500指数增强C |
1.2198 |
1.2198 |
1.2142 |
1.2142 |
0.0056 |
0.46% |
| 2025-11-27 |
023336 |
泓德中证A500指数增强C |
1.2142 |
1.2142 |
1.2138 |
1.2138 |
0.0004 |
0.03% |
| 2025-11-26 |
023336 |
泓德中证A500指数增强C |
1.2138 |
1.2138 |
1.2079 |
1.2079 |
0.0059 |
0.49% |
| 2025-11-25 |
023336 |
泓德中证A500指数增强C |
1.2079 |
1.2079 |
1.1951 |
1.1951 |
0.0128 |
1.07% |
| 2025-11-24 |
023336 |
泓德中证A500指数增强C |
1.1951 |
1.1951 |
1.1924 |
1.1924 |
0.0027 |
0.23% |
| 2025-11-21 |
023336 |
泓德中证A500指数增强C |
1.1924 |
1.1924 |
1.2223 |
1.2223 |
-0.0299 |
-2.45% |
| 2025-11-20 |
023336 |
泓德中证A500指数增强C |
1.2223 |
1.2223 |
1.2291 |
1.2291 |
-0.0068 |
-0.55% |
| 2025-11-19 |
023336 |
泓德中证A500指数增强C |
1.2291 |
1.2291 |
1.2271 |
1.2271 |
0.0020 |
0.16% |
| 2025-11-18 |
023336 |
泓德中证A500指数增强C |
1.2271 |
1.2271 |
1.2365 |
1.2365 |
-0.0094 |
-0.76% |
| 2025-11-17 |
023336 |
泓德中证A500指数增强C |
1.2365 |
1.2365 |
1.2431 |
1.2431 |
-0.0066 |
-0.53% |
| 2025-11-14 |
023336 |
泓德中证A500指数增强C |
1.2431 |
1.2431 |
1.2591 |
1.2591 |
-0.0160 |
-1.27% |
| 2025-11-13 |
023336 |
泓德中证A500指数增强C |
1.2591 |
1.2591 |
1.2447 |
1.2447 |
0.0144 |
1.16% |
| 2025-11-12 |
023336 |
泓德中证A500指数增强C |
1.2447 |
1.2447 |
1.2447 |
1.2447 |
0.0000 |
0.00% |
| 2025-11-11 |
023336 |
泓德中证A500指数增强C |
1.2447 |
1.2447 |
1.2523 |
1.2523 |
-0.0076 |
-0.61% |
| 2025-11-10 |
023336 |
泓德中证A500指数增强C |
1.2523 |
1.2523 |
1.2497 |
1.2497 |
0.0026 |
0.21% |
| 2025-11-07 |
023336 |
泓德中证A500指数增强C |
1.2497 |
1.2497 |
1.2521 |
1.2521 |
-0.0024 |
-0.19% |
| 2025-11-06 |
023336 |
泓德中证A500指数增强C |
1.2521 |
1.2521 |
1.2347 |
1.2347 |
0.0174 |
1.41% |
| 2025-11-05 |
023336 |
泓德中证A500指数增强C |
1.2347 |
1.2347 |
1.2301 |
1.2301 |
0.0046 |
0.37% |
| 2025-11-04 |
023336 |
泓德中证A500指数增强C |
1.2301 |
1.2301 |
1.2415 |
1.2415 |
-0.0114 |
-0.92% |
| 2025-11-03 |
023336 |
泓德中证A500指数增强C |
1.2415 |
1.2415 |
1.2381 |
1.2381 |
0.0034 |
0.27% |
| 2025-10-31 |
023336 |
泓德中证A500指数增强C |
1.2381 |
1.2381 |
1.2522 |
1.2522 |
-0.0141 |
-1.13% |
| 2025-10-30 |
023336 |
泓德中证A500指数增强C |
1.2522 |
1.2522 |
1.2639 |
1.2639 |
-0.0117 |
-0.93% |
| 2025-10-29 |
023336 |
泓德中证A500指数增强C |
1.2639 |
1.2639 |
1.2504 |
1.2504 |
0.0135 |
1.08% |
| 2025-10-28 |
023336 |
泓德中证A500指数增强C |
1.2504 |
1.2504 |
1.2558 |
1.2558 |
-0.0054 |
-0.43% |
| 2025-10-27 |
023336 |
泓德中证A500指数增强C |
1.2558 |
1.2558 |
1.2406 |
1.2406 |
0.0152 |
1.23% |
| 2025-10-24 |
023336 |
泓德中证A500指数增强C |
1.2406 |
1.2406 |
1.2259 |
1.2259 |
0.0147 |
1.20% |
| 2025-10-23 |
023336 |
泓德中证A500指数增强C |
1.2259 |
1.2259 |
1.2211 |
1.2211 |
0.0048 |
0.39% |
| 2025-10-22 |
023336 |
泓德中证A500指数增强C |
1.2211 |
1.2211 |
1.2238 |
1.2238 |
-0.0027 |
-0.22% |
| 2025-10-21 |
023336 |
泓德中证A500指数增强C |
1.2238 |
1.2238 |
1.2048 |
1.2048 |
0.0190 |
1.58% |
| 2025-10-20 |
023336 |
泓德中证A500指数增强C |
1.2048 |
1.2048 |
1.1969 |
1.1969 |
0.0079 |
0.66% |
| 2025-10-17 |
023336 |
泓德中证A500指数增强C |
1.1969 |
1.1969 |
1.2223 |
1.2223 |
-0.0254 |
-2.08% |
| 2025-10-16 |
023336 |
泓德中证A500指数增强C |
1.2223 |
1.2223 |
1.2240 |
1.2240 |
-0.0017 |
-0.14% |
| 2025-10-15 |
023336 |
泓德中证A500指数增强C |
1.2240 |
1.2240 |
1.2067 |
1.2067 |
0.0173 |
1.43% |
| 2025-10-14 |
023336 |
泓德中证A500指数增强C |
1.2067 |
1.2067 |
1.2251 |
1.2251 |
-0.0184 |
-1.50% |
| 2025-10-13 |
023336 |
泓德中证A500指数增强C |
1.2251 |
1.2251 |
1.2316 |
1.2316 |
-0.0065 |
-0.53% |
| 2025-10-10 |
023336 |
泓德中证A500指数增强C |
1.2316 |
1.2316 |
1.2506 |
1.2506 |
-0.0190 |
-1.52% |
| 2025-10-09 |
023336 |
泓德中证A500指数增强C |
1.2506 |
1.2506 |
1.2325 |
1.2325 |
0.0181 |
1.47% |
| 2025-09-30 |
023336 |
泓德中证A500指数增强C |
1.2325 |
1.2325 |
1.2264 |
1.2264 |
0.0061 |
0.50% |
| 2025-09-29 |
023336 |
泓德中证A500指数增强C |
1.2264 |
1.2264 |
1.2112 |
1.2112 |
0.0152 |
1.25% |
| 2025-09-26 |
023336 |
泓德中证A500指数增强C |
1.2112 |
1.2112 |
1.2201 |
1.2201 |
-0.0089 |
-0.73% |
| 2025-09-25 |
023336 |
泓德中证A500指数增强C |
1.2201 |
1.2201 |
1.2134 |
1.2134 |
0.0067 |
0.55% |
| 2025-09-24 |
023336 |
泓德中证A500指数增强C |
1.2134 |
1.2134 |
1.1990 |
1.1990 |
0.0144 |
1.20% |
| 2025-09-23 |
023336 |
泓德中证A500指数增强C |
1.1990 |
1.1990 |
1.2020 |
1.2020 |
-0.0030 |
-0.25% |
| 2025-09-22 |
023336 |
泓德中证A500指数增强C |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2025-09-19 |
023336 |
泓德中证A500指数增强C |
1.2000 |
1.2000 |
1.1992 |
1.1992 |
0.0008 |
0.07% |
| 2025-09-18 |
023336 |
泓德中证A500指数增强C |
1.1992 |
1.1992 |
1.2141 |
1.2141 |
-0.0149 |
-1.23% |
| 2025-09-17 |
023336 |
泓德中证A500指数增强C |
1.2141 |
1.2141 |
1.2062 |
1.2062 |
0.0079 |
0.65% |
