泓德中证500指数增强C基金净值查询(023822)
今天最新净值
1.3366
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3998
0.0107 0.7721%
2026-03-24 15:39:58
- 累计净值：1.3366
- 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：0.29亿元
- 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C(023822)基金累计收益率-3.51%
| 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 |
023822 |
泓德中证500指数增强C |
1.3598 |
1.3598 |
1.3366 |
1.3366 |
0.0232 |
1.74% |
| 2026-09-15 |
023822 |
泓德中证500指数增强C |
1.3366 |
1.3366 |
1.3370 |
1.3370 |
-0.0004 |
-0.03% |
| 2026-09-14 |
023822 |
泓德中证500指数增强C |
1.3370 |
1.3370 |
1.3369 |
1.3369 |
0.0001 |
0.01% |
| 2026-09-11 |
023822 |
泓德中证500指数增强C |
1.3369 |
1.3369 |
1.3601 |
1.3601 |
-0.0232 |
-1.71% |
| 2026-09-10 |
023822 |
泓德中证500指数增强C |
1.3601 |
1.3601 |
1.3695 |
1.3695 |
-0.0094 |
-0.69% |
| 2026-09-09 |
023822 |
泓德中证500指数增强C |
1.3695 |
1.3695 |
1.3700 |
1.3700 |
-0.0005 |
-0.04% |
| 2026-09-08 |
023822 |
泓德中证500指数增强C |
1.3700 |
1.3700 |
1.3708 |
1.3708 |
-0.0008 |
-0.06% |
| 2026-09-07 |
023822 |
泓德中证500指数增强C |
1.3708 |
1.3708 |
1.3520 |
1.3520 |
0.0188 |
1.39% |
| 2026-09-04 |
023822 |
泓德中证500指数增强C |
1.3520 |
1.3520 |
1.3716 |
1.3716 |
-0.0196 |
-1.43% |
| 2026-09-03 |
023822 |
泓德中证500指数增强C |
1.3716 |
1.3716 |
1.3661 |
1.3661 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
023822 |
泓德中证500指数增强C |
1.3661 |
1.3661 |
1.3836 |
1.3836 |
-0.0175 |
-1.26% |
| 2026-09-01 |
023822 |
泓德中证500指数增强C |
1.3836 |
1.3836 |
1.4012 |
1.4012 |
-0.0176 |
-1.26% |
| 2026-08-31 |
023822 |
泓德中证500指数增强C |
1.4012 |
1.4012 |
1.3907 |
1.3907 |
0.0105 |
0.76% |
| 2026-08-28 |
023822 |
泓德中证500指数增强C |
1.3907 |
1.3907 |
1.3998 |
1.3998 |
-0.0091 |
-0.65% |
| 2026-08-27 |
023822 |
泓德中证500指数增强C |
1.3998 |
1.3998 |
1.3700 |
1.3700 |
0.0298 |
2.18% |
| 2026-08-26 |
023822 |
泓德中证500指数增强C |
1.3700 |
1.3700 |
1.3600 |
1.3600 |
0.0100 |
0.74% |
| 2026-08-25 |
023822 |
泓德中证500指数增强C |
1.3600 |
1.3600 |
1.3634 |
1.3634 |
-0.0034 |
-0.25% |
| 2026-08-24 |
023822 |
泓德中证500指数增强C |
1.3634 |
1.3634 |
1.3793 |
1.3793 |
-0.0159 |
-1.15% |
| 2026-08-21 |
023822 |
泓德中证500指数增强C |
1.3793 |
1.3793 |
1.3828 |
1.3828 |
-0.0035 |
-0.25% |
| 2026-08-20 |
023822 |
泓德中证500指数增强C |
1.3828 |
1.3828 |
1.3690 |
1.3690 |
0.0138 |
1.01% |
| 2026-08-19 |
023822 |
泓德中证500指数增强C |
1.3690 |
1.3690 |
1.4225 |
1.4225 |
-0.0535 |
-3.76% |
| 2026-08-18 |
023822 |
泓德中证500指数增强C |
1.4225 |
1.4225 |
1.4214 |
1.4214 |
0.0011 |
0.08% |
| 2026-08-17 |
023822 |
泓德中证500指数增强C |
1.4214 |
1.4214 |
1.3852 |
1.3852 |
0.0362 |
2.61% |
