华泰保兴中证A500指数增强C基金净值查询(023517)
今天最新净值
1.1673
-0.0070 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1999
0.0048 0.3993%
2026-03-24 15:39:58
- 累计净值：1.1673
- 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：3.88亿元
- 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C(023517)基金累计收益率-4.11%
| 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 |
023517 |
华泰保兴中证A500指数增强C |
1.1796 |
1.1796 |
1.1673 |
1.1673 |
0.0123 |
1.05% |
| 2026-09-15 |
023517 |
华泰保兴中证A500指数增强C |
1.1673 |
1.1673 |
1.1743 |
1.1743 |
-0.0070 |
-0.60% |
| 2026-09-14 |
023517 |
华泰保兴中证A500指数增强C |
1.1743 |
1.1743 |
1.1809 |
1.1809 |
-0.0066 |
-0.56% |
| 2026-09-11 |
023517 |
华泰保兴中证A500指数增强C |
1.1809 |
1.1809 |
1.1928 |
1.1928 |
-0.0119 |
-1.00% |
| 2026-09-10 |
023517 |
华泰保兴中证A500指数增强C |
1.1928 |
1.1928 |
1.1995 |
1.1995 |
-0.0067 |
-0.56% |
| 2026-09-09 |
023517 |
华泰保兴中证A500指数增强C |
1.1995 |
1.1995 |
1.1954 |
1.1954 |
0.0041 |
0.34% |
| 2026-09-08 |
023517 |
华泰保兴中证A500指数增强C |
1.1954 |
1.1954 |
1.1975 |
1.1975 |
-0.0021 |
-0.18% |
| 2026-09-07 |
023517 |
华泰保兴中证A500指数增强C |
1.1975 |
1.1975 |
1.1878 |
1.1878 |
0.0097 |
0.82% |
| 2026-09-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1878 |
1.1878 |
1.1946 |
1.1946 |
-0.0068 |
-0.57% |
| 2026-09-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1946 |
1.1946 |
1.1927 |
1.1927 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
023517 |
华泰保兴中证A500指数增强C |
1.1927 |
1.1927 |
1.2087 |
1.2087 |
-0.0160 |
-1.32% |
| 2026-09-01 |
023517 |
华泰保兴中证A500指数增强C |
1.2087 |
1.2087 |
1.2141 |
1.2141 |
-0.0054 |
-0.44% |
| 2026-08-31 |
023517 |
华泰保兴中证A500指数增强C |
1.2141 |
1.2141 |
1.2082 |
1.2082 |
0.0059 |
0.49% |
| 2026-08-28 |
023517 |
华泰保兴中证A500指数增强C |
1.2082 |
1.2082 |
1.2120 |
1.2120 |
-0.0038 |
-0.31% |
| 2026-08-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2120 |
1.2120 |
1.1976 |
1.1976 |
0.0144 |
1.20% |
| 2026-08-26 |
023517 |
华泰保兴中证A500指数增强C |
1.1976 |
1.1976 |
1.1887 |
1.1887 |
0.0089 |
0.75% |
| 2026-08-25 |
023517 |
华泰保兴中证A500指数增强C |
1.1887 |
1.1887 |
1.1894 |
1.1894 |
-0.0007 |
-0.06% |
| 2026-08-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1894 |
1.1894 |
1.2089 |
1.2089 |
-0.0195 |
-1.61% |
| 2026-08-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2089 |
1.2089 |
1.1999 |
1.1999 |
0.0090 |
0.75% |
| 2026-08-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1999 |
1.1999 |
1.1970 |
1.1970 |
0.0029 |
0.24% |
| 2026-08-19 |
023517 |
华泰保兴中证A500指数增强C |
1.1970 |
1.1970 |
1.2375 |
1.2375 |
-0.0405 |
-3.27% |
| 2026-08-18 |
023517 |
华泰保兴中证A500指数增强C |
1.2375 |
1.2375 |
1.2401 |
1.2401 |
-0.0026 |
-0.21% |
| 2026-08-17 |
023517 |
华泰保兴中证A500指数增强C |
1.2401 |
1.2401 |
1.2173 |
1.2173 |
0.0228 |
1.87% |
