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
近一季,华泰保兴中证A500指数增强C(023517)基金累计收益率-9.14%
| 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% |
| 2026-08-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2173 |
1.2173 |
1.2144 |
1.2144 |
0.0029 |
0.24% |
| 2026-08-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2144 |
1.2144 |
1.2234 |
1.2234 |
-0.0090 |
-0.74% |
|
|
| 2026-08-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2234 |
1.2234 |
1.2122 |
1.2122 |
0.0112 |
0.92% |
| 2026-08-11 |
023517 |
华泰保兴中证A500指数增强C |
1.2122 |
1.2122 |
1.2225 |
1.2225 |
-0.0103 |
-0.84% |
| 2026-08-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2225 |
1.2225 |
1.2195 |
1.2195 |
0.0030 |
0.25% |
| 2026-08-07 |
023517 |
华泰保兴中证A500指数增强C |
1.2195 |
1.2195 |
1.2031 |
1.2031 |
0.0164 |
1.36% |
| 2026-08-06 |
023517 |
华泰保兴中证A500指数增强C |
1.2031 |
1.2031 |
1.2037 |
1.2037 |
-0.0006 |
-0.05% |
| 2026-08-05 |
023517 |
华泰保兴中证A500指数增强C |
1.2037 |
1.2037 |
1.1849 |
1.1849 |
0.0188 |
1.59% |
| 2026-08-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1849 |
1.1849 |
1.1598 |
1.1598 |
0.0251 |
2.16% |
| 2026-08-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1598 |
1.1598 |
1.1733 |
1.1733 |
-0.0135 |
-1.15% |
| 2026-07-31 |
023517 |
华泰保兴中证A500指数增强C |
1.1733 |
1.1733 |
1.1562 |
1.1562 |
0.0171 |
1.48% |
| 2026-07-30 |
023517 |
华泰保兴中证A500指数增强C |
1.1562 |
1.1562 |
1.1786 |
1.1786 |
-0.0224 |
-1.90% |
| 2026-07-29 |
023517 |
华泰保兴中证A500指数增强C |
1.1786 |
1.1786 |
1.1687 |
1.1687 |
0.0099 |
0.85% |
| 2026-07-28 |
023517 |
华泰保兴中证A500指数增强C |
1.1687 |
1.1687 |
1.2123 |
1.2123 |
-0.0436 |
-3.60% |
| 2026-07-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2123 |
1.2123 |
1.1871 |
1.1871 |
0.0252 |
2.12% |
| 2026-07-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1871 |
1.1871 |
1.2092 |
1.2092 |
-0.0221 |
-1.83% |
| 2026-07-23 |
023517 |
华泰保兴中证A500指数增强C |
1.2092 |
1.2092 |
1.2058 |
1.2058 |
0.0034 |
0.28% |
| 2026-07-22 |
023517 |
华泰保兴中证A500指数增强C |
1.2058 |
1.2058 |
1.2149 |
1.2149 |
-0.0091 |
-0.75% |
| 2026-07-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2149 |
1.2149 |
1.1672 |
1.1672 |
0.0477 |
4.09% |
| 2026-07-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1672 |
1.1672 |
1.1598 |
1.1598 |
0.0074 |
0.64% |
| 2026-07-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1598 |
1.1598 |
1.2113 |
1.2113 |
-0.0515 |
-4.25% |
| 2026-07-16 |
023517 |
华泰保兴中证A500指数增强C |
1.2113 |
1.2113 |
1.2395 |
1.2395 |
-0.0282 |
-2.28% |
| 2026-07-15 |
023517 |
华泰保兴中证A500指数增强C |
1.2395 |
1.2395 |
1.2482 |
1.2482 |
-0.0087 |
-0.70% |
| 2026-07-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2482 |
1.2482 |
1.2171 |
1.2171 |
0.0311 |
2.56% |
| 2026-07-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2171 |
1.2171 |
1.2476 |
1.2476 |
-0.0305 |
-2.44% |
| 2026-07-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2476 |
1.2476 |
1.2747 |
1.2747 |
-0.0271 |
-2.13% |
| 2026-07-09 |
023517 |
华泰保兴中证A500指数增强C |
1.2747 |
1.2747 |
1.2412 |
1.2412 |
0.0335 |
2.70% |
| 2026-07-08 |
023517 |
华泰保兴中证A500指数增强C |
1.2412 |
1.2412 |
1.2575 |
1.2575 |
-0.0163 |
-1.30% |
| 2026-07-07 |
023517 |
华泰保兴中证A500指数增强C |
1.2575 |
1.2575 |
1.2752 |
1.2752 |
-0.0177 |
-1.39% |
| 2026-07-06 |
023517 |
华泰保兴中证A500指数增强C |
1.2752 |
1.2752 |
1.2814 |
1.2814 |
-0.0062 |
-0.48% |
| 2026-07-03 |
023517 |
华泰保兴中证A500指数增强C |
1.2814 |
1.2814 |
1.2766 |
1.2766 |
0.0048 |
0.38% |
| 2026-07-02 |
023517 |
华泰保兴中证A500指数增强C |
1.2766 |
1.2766 |
1.3208 |
1.3208 |
-0.0442 |
-3.35% |
| 2026-07-01 |
023517 |
华泰保兴中证A500指数增强C |
1.3208 |
1.3208 |
1.3299 |
1.3299 |
-0.0091 |
-0.68% |
| 2026-06-30 |
023517 |
华泰保兴中证A500指数增强C |
1.3299 |
1.3299 |
1.3099 |
1.3099 |
0.0200 |
1.53% |
| 2026-06-29 |
023517 |
华泰保兴中证A500指数增强C |
1.3099 |
1.3099 |
1.2983 |
1.2983 |
0.0116 |
0.89% |
| 2026-06-26 |
023517 |
华泰保兴中证A500指数增强C |
1.2983 |
1.2983 |
1.3336 |
1.3336 |
-0.0353 |
-2.65% |
| 2026-06-25 |
023517 |
华泰保兴中证A500指数增强C |
1.3336 |
1.3336 |
1.3194 |
1.3194 |
0.0142 |
1.08% |
| 2026-06-24 |
023517 |
华泰保兴中证A500指数增强C |
1.3194 |
1.3194 |
1.3009 |
1.3009 |
0.0185 |
1.42% |
| 2026-06-23 |
023517 |
华泰保兴中证A500指数增强C |
1.3009 |
1.3009 |
1.3391 |
1.3391 |
-0.0382 |
-2.85% |
| 2026-06-22 |
023517 |
华泰保兴中证A500指数增强C |
1.3391 |
1.3391 |
1.3102 |
1.3102 |
0.0289 |
2.21% |
| 2026-06-18 |
023517 |
华泰保兴中证A500指数增强C |
1.3102 |
1.3102 |
1.3033 |
1.3033 |
0.0069 |
0.53% |
| 2026-06-17 |
023517 |
华泰保兴中证A500指数增强C |
1.3033 |
1.3033 |
1.2866 |
1.2866 |
0.0167 |
1.30% |
