华泰保兴中证A500指数增强A基金净值查询(023516)
今天最新净值
1.1803
-0.0067 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.2037
0.0048 0.3993%
2026-03-24 15:39:58
- 累计净值：1.1803
- 成立日期：2025-05-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：华泰保兴基金
- 基金经理：赵旭照 王恺钺
近一月,华泰保兴中证A500指数增强A(023516)基金累计收益率-4.07%
| 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 |
023516 |
华泰保兴中证A500指数增强A |
1.1733 |
1.1733 |
1.1803 |
1.1803 |
-0.0070 |
-0.59% |
| 2026-09-14 |
023516 |
华泰保兴中证A500指数增强A |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2026-09-11 |
023516 |
华泰保兴中证A500指数增强A |
1.1870 |
1.1870 |
1.1988 |
1.1988 |
-0.0118 |
-0.98% |
| 2026-09-10 |
023516 |
华泰保兴中证A500指数增强A |
1.1988 |
1.1988 |
1.2057 |
1.2057 |
-0.0069 |
-0.57% |
| 2026-09-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.2014 |
1.2014 |
0.0043 |
0.36% |
| 2026-09-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2014 |
1.2014 |
1.2036 |
1.2036 |
-0.0022 |
-0.18% |
| 2026-09-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2036 |
1.2036 |
1.1938 |
1.1938 |
0.0098 |
0.82% |
| 2026-09-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1938 |
1.1938 |
1.2006 |
1.2006 |
-0.0068 |
-0.57% |
| 2026-09-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2006 |
1.2006 |
1.1987 |
1.1987 |
0.0019 |
0.16% |
| 2026-09-02 |
023516 |
华泰保兴中证A500指数增强A |
1.1987 |
1.1987 |
1.2148 |
1.2148 |
-0.0161 |
-1.33% |
|
|
| 2026-09-01 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2202 |
1.2202 |
-0.0054 |
-0.44% |
| 2026-08-31 |
023516 |
华泰保兴中证A500指数增强A |
1.2202 |
1.2202 |
1.2142 |
1.2142 |
0.0060 |
0.49% |
| 2026-08-28 |
023516 |
华泰保兴中证A500指数增强A |
1.2142 |
1.2142 |
1.2180 |
1.2180 |
-0.0038 |
-0.31% |
| 2026-08-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2180 |
1.2180 |
1.2035 |
1.2035 |
0.0145 |
1.20% |
| 2026-08-26 |
023516 |
华泰保兴中证A500指数增强A |
1.2035 |
1.2035 |
1.1945 |
1.1945 |
0.0090 |
0.75% |
| 2026-08-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1945 |
1.1945 |
1.1953 |
1.1953 |
-0.0008 |
-0.07% |
| 2026-08-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1953 |
1.1953 |
1.2148 |
1.2148 |
-0.0195 |
-1.61% |
| 2026-08-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2057 |
1.2057 |
0.0091 |
0.75% |
| 2026-08-20 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.2028 |
1.2028 |
0.0029 |
0.24% |
| 2026-08-19 |
023516 |
华泰保兴中证A500指数增强A |
1.2028 |
1.2028 |
1.2435 |
1.2435 |
-0.0407 |
-3.27% |
| 2026-08-18 |
023516 |
华泰保兴中证A500指数增强A |
1.2435 |
1.2435 |
1.2460 |
1.2460 |
-0.0025 |
-0.20% |
| 2026-08-17 |
023516 |
华泰保兴中证A500指数增强A |
1.2460 |
1.2460 |
1.2231 |
1.2231 |
0.0229 |
1.87% |
