泓德中证500指数增强A基金净值查询(023821)
今天最新净值
1.3441
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.4049
0.0108 0.7721%
2026-03-24 15:39:58
- 累计净值：1.3441
- 成立日期：2025-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近一月,泓德中证500指数增强A(023821)基金累计收益率-3.48%
| 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 |
023821 |
泓德中证500指数增强A |
1.3675 |
1.3675 |
1.3441 |
1.3441 |
0.0234 |
1.74% |
| 2026-09-15 |
023821 |
泓德中证500指数增强A |
1.3441 |
1.3441 |
1.3445 |
1.3445 |
-0.0004 |
-0.03% |
| 2026-09-14 |
023821 |
泓德中证500指数增强A |
1.3445 |
1.3445 |
1.3444 |
1.3444 |
0.0001 |
0.01% |
| 2026-09-11 |
023821 |
泓德中证500指数增强A |
1.3444 |
1.3444 |
1.3676 |
1.3676 |
-0.0232 |
-1.70% |
| 2026-09-10 |
023821 |
泓德中证500指数增强A |
1.3676 |
1.3676 |
1.3771 |
1.3771 |
-0.0095 |
-0.69% |
| 2026-09-09 |
023821 |
泓德中证500指数增强A |
1.3771 |
1.3771 |
1.3776 |
1.3776 |
-0.0005 |
-0.04% |
| 2026-09-08 |
023821 |
泓德中证500指数增强A |
1.3776 |
1.3776 |
1.3784 |
1.3784 |
-0.0008 |
-0.06% |
| 2026-09-07 |
023821 |
泓德中证500指数增强A |
1.3784 |
1.3784 |
1.3594 |
1.3594 |
0.0190 |
1.40% |
| 2026-09-04 |
023821 |
泓德中证500指数增强A |
1.3594 |
1.3594 |
1.3791 |
1.3791 |
-0.0197 |
-1.43% |
| 2026-09-03 |
023821 |
泓德中证500指数增强A |
1.3791 |
1.3791 |
1.3736 |
1.3736 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
023821 |
泓德中证500指数增强A |
1.3736 |
1.3736 |
1.3911 |
1.3911 |
-0.0175 |
-1.26% |
| 2026-09-01 |
023821 |
泓德中证500指数增强A |
1.3911 |
1.3911 |
1.4088 |
1.4088 |
-0.0177 |
-1.26% |
| 2026-08-31 |
023821 |
泓德中证500指数增强A |
1.4088 |
1.4088 |
1.3983 |
1.3983 |
0.0105 |
0.75% |
| 2026-08-28 |
023821 |
泓德中证500指数增强A |
1.3983 |
1.3983 |
1.4074 |
1.4074 |
-0.0091 |
-0.65% |
| 2026-08-27 |
023821 |
泓德中证500指数增强A |
1.4074 |
1.4074 |
1.3774 |
1.3774 |
0.0300 |
2.18% |
| 2026-08-26 |
023821 |
泓德中证500指数增强A |
1.3774 |
1.3774 |
1.3673 |
1.3673 |
0.0101 |
0.74% |
| 2026-08-25 |
023821 |
泓德中证500指数增强A |
1.3673 |
1.3673 |
1.3707 |
1.3707 |
-0.0034 |
-0.25% |
| 2026-08-24 |
023821 |
泓德中证500指数增强A |
1.3707 |
1.3707 |
1.3867 |
1.3867 |
-0.0160 |
-1.15% |
| 2026-08-21 |
023821 |
泓德中证500指数增强A |
1.3867 |
1.3867 |
1.3902 |
1.3902 |
-0.0035 |
-0.25% |
| 2026-08-20 |
023821 |
泓德中证500指数增强A |
1.3902 |
1.3902 |
1.3763 |
1.3763 |
0.0139 |
1.01% |
| 2026-08-19 |
023821 |
泓德中证500指数增强A |
1.3763 |
1.3763 |
1.4301 |
1.4301 |
-0.0538 |
-3.76% |
| 2026-08-18 |
023821 |
泓德中证500指数增强A |
1.4301 |
1.4301 |
1.4289 |
1.4289 |
0.0012 |
0.08% |
| 2026-08-17 |
023821 |
泓德中证500指数增强A |
1.4289 |
1.4289 |
1.3925 |
1.3925 |
0.0364 |
2.61% |
