泓德中证500指数增强C基金净值查询(023822)
今天最新净值
1.3370
0.0001 0.01%
2026-09-15
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：1.3370
- 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
近一年,泓德中证500指数增强C(023822)基金累计收益率8.63%
| 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 |
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% |
| 2026-08-14 |
023822 |
泓德中证500指数增强C |
1.3852 |
1.3852 |
1.3821 |
1.3821 |
0.0031 |
0.22% |
| 2026-08-13 |
023822 |
泓德中证500指数增强C |
1.3821 |
1.3821 |
1.3952 |
1.3952 |
-0.0131 |
-0.94% |
| 2026-08-12 |
023822 |
泓德中证500指数增强C |
1.3952 |
1.3952 |
1.3827 |
1.3827 |
0.0125 |
0.90% |
|
|
| 2026-08-11 |
023822 |
泓德中证500指数增强C |
1.3827 |
1.3827 |
1.3917 |
1.3917 |
-0.0090 |
-0.65% |
| 2026-08-10 |
023822 |
泓德中证500指数增强C |
1.3917 |
1.3917 |
1.3827 |
1.3827 |
0.0090 |
0.65% |
| 2026-08-07 |
023822 |
泓德中证500指数增强C |
1.3827 |
1.3827 |
1.3609 |
1.3609 |
0.0218 |
1.60% |
| 2026-08-06 |
023822 |
泓德中证500指数增强C |
1.3609 |
1.3609 |
1.3540 |
1.3540 |
0.0069 |
0.51% |
| 2026-08-05 |
023822 |
泓德中证500指数增强C |
1.3540 |
1.3540 |
1.3209 |
1.3209 |
0.0331 |
2.51% |
| 2026-08-04 |
023822 |
泓德中证500指数增强C |
1.3209 |
1.3209 |
1.2899 |
1.2899 |
0.0310 |
2.40% |
| 2026-08-03 |
023822 |
泓德中证500指数增强C |
1.2899 |
1.2899 |
1.3105 |
1.3105 |
-0.0206 |
-1.57% |
| 2026-07-31 |
023822 |
泓德中证500指数增强C |
1.3105 |
1.3105 |
1.2814 |
1.2814 |
0.0291 |
2.27% |
| 2026-07-30 |
023822 |
泓德中证500指数增强C |
1.2814 |
1.2814 |
1.3266 |
1.3266 |
-0.0452 |
-3.41% |
| 2026-07-29 |
023822 |
泓德中证500指数增强C |
1.3266 |
1.3266 |
1.3120 |
1.3120 |
0.0146 |
1.11% |
| 2026-07-28 |
023822 |
泓德中证500指数增强C |
1.3120 |
1.3120 |
1.3625 |
1.3625 |
-0.0505 |
-3.71% |
| 2026-07-27 |
023822 |
泓德中证500指数增强C |
1.3625 |
1.3625 |
1.3330 |
1.3330 |
0.0295 |
2.21% |
| 2026-07-24 |
023822 |
泓德中证500指数增强C |
1.3330 |
1.3330 |
1.3602 |
1.3602 |
-0.0272 |
-2.00% |
| 2026-07-23 |
023822 |
泓德中证500指数增强C |
1.3602 |
1.3602 |
1.3627 |
1.3627 |
-0.0025 |
-0.18% |
| 2026-07-22 |
023822 |
泓德中证500指数增强C |
1.3627 |
1.3627 |
1.3725 |
1.3725 |
-0.0098 |
-0.71% |
| 2026-07-21 |
023822 |
泓德中证500指数增强C |
1.3725 |
1.3725 |
1.3026 |
1.3026 |
0.0699 |
5.37% |
| 2026-07-20 |
023822 |
泓德中证500指数增强C |
1.3026 |
1.3026 |
1.3296 |
1.3296 |
-0.0270 |
-2.03% |
| 2026-07-17 |
023822 |
泓德中证500指数增强C |
1.3296 |
1.3296 |
1.4169 |
1.4169 |
-0.0873 |
-6.16% |
| 2026-07-16 |
023822 |
泓德中证500指数增强C |
1.4169 |
1.4169 |
1.4571 |
1.4571 |
-0.0402 |
-2.76% |
| 2026-07-15 |
023822 |
泓德中证500指数增强C |
1.4571 |
1.4571 |
1.4774 |
1.4774 |
-0.0203 |
-1.37% |
| 2026-07-14 |
023822 |
泓德中证500指数增强C |
1.4774 |
1.4774 |
1.4501 |
1.4501 |
0.0273 |
1.88% |
| 2026-07-13 |
023822 |
泓德中证500指数增强C |
1.4501 |
1.4501 |
1.5179 |
1.5179 |
-0.0678 |
-4.47% |
| 2026-07-10 |
023822 |
泓德中证500指数增强C |
1.5179 |
1.5179 |
1.5504 |
1.5504 |
-0.0325 |
-2.10% |
| 2026-07-09 |
023822 |
泓德中证500指数增强C |
1.5504 |
1.5504 |
1.5096 |
1.5096 |
0.0408 |
2.70% |
| 2026-07-08 |
023822 |
泓德中证500指数增强C |
1.5096 |
1.5096 |
1.5289 |
1.5289 |
-0.0193 |
-1.26% |
| 2026-07-07 |
023822 |
泓德中证500指数增强C |
1.5289 |
1.5289 |
1.5523 |
1.5523 |
-0.0234 |
-1.51% |
| 2026-07-06 |
023822 |
泓德中证500指数增强C |
1.5523 |
1.5523 |
1.5611 |
1.5611 |
-0.0088 |
-0.56% |
| 2026-07-03 |
023822 |
泓德中证500指数增强C |
1.5611 |
1.5611 |
1.5457 |
1.5457 |
0.0154 |
1.00% |
| 2026-07-02 |
023822 |
泓德中证500指数增强C |
1.5457 |
1.5457 |
1.5985 |
1.5985 |
-0.0528 |
-3.30% |
| 2026-07-01 |
023822 |
泓德中证500指数增强C |
1.5985 |
1.5985 |
1.6013 |
1.6013 |
-0.0028 |
-0.17% |
| 2026-06-30 |
023822 |
泓德中证500指数增强C |
1.6013 |
1.6013 |
1.5657 |
1.5657 |
0.0356 |
2.27% |
| 2026-06-29 |
023822 |
泓德中证500指数增强C |
1.5657 |
1.5657 |
1.5541 |
1.5541 |
0.0116 |
0.75% |
| 2026-06-26 |
023822 |
泓德中证500指数增强C |
1.5541 |
1.5541 |
1.5925 |
1.5925 |
-0.0384 |
-2.41% |
| 2026-06-25 |
023822 |
泓德中证500指数增强C |
1.5925 |
1.5925 |
1.5753 |
1.5753 |
0.0172 |
1.09% |
| 2026-06-24 |
023822 |
泓德中证500指数增强C |
1.5753 |
1.5753 |
1.5476 |
1.5476 |
0.0277 |
1.79% |
| 2026-06-23 |
023822 |
泓德中证500指数增强C |
1.5476 |
1.5476 |
1.5700 |
1.5700 |
-0.0224 |
-1.43% |
| 2026-06-22 |
023822 |
泓德中证500指数增强C |
1.5700 |
1.5700 |
1.5392 |
1.5392 |
0.0308 |
2.00% |
| 2026-06-18 |
023822 |
泓德中证500指数增强C |
1.5392 |
1.5392 |
1.5338 |
1.5338 |
0.0054 |
0.35% |
| 2026-06-17 |
023822 |
泓德中证500指数增强C |
1.5338 |
1.5338 |
1.5058 |
1.5058 |
0.0280 |
1.86% |
| 2026-06-16 |
023822 |
泓德中证500指数增强C |
1.5058 |
1.5058 |
1.4941 |
1.4941 |
0.0117 |
0.78% |
| 2026-06-15 |
023822 |
泓德中证500指数增强C |
1.4941 |
1.4941 |
1.4457 |
1.4457 |
0.0484 |
3.35% |
| 2026-06-12 |
023822 |
泓德中证500指数增强C |
1.4457 |
1.4457 |
1.4301 |
1.4301 |
0.0156 |
1.09% |
| 2026-06-11 |
023822 |
泓德中证500指数增强C |
1.4301 |
1.4301 |
1.4290 |
1.4290 |
0.0011 |
0.08% |
| 2026-06-10 |
023822 |
泓德中证500指数增强C |
1.4290 |
1.4290 |
1.4421 |
1.4421 |
-0.0131 |
-0.91% |
| 2026-06-09 |
023822 |
泓德中证500指数增强C |
1.4421 |
1.4421 |
1.4050 |
1.4050 |
0.0371 |
2.64% |
| 2026-06-08 |
023822 |
泓德中证500指数增强C |
1.4050 |
1.4050 |
1.4521 |
1.4521 |
-0.0471 |
-3.24% |
| 2026-06-05 |
023822 |
泓德中证500指数增强C |
1.4521 |
1.4521 |
1.4713 |
1.4713 |
-0.0192 |
-1.30% |
| 2026-06-04 |
023822 |
泓德中证500指数增强C |
1.4713 |
1.4713 |
1.4699 |
1.4699 |
0.0014 |
0.10% |
| 2026-06-03 |
023822 |
泓德中证500指数增强C |
1.4699 |
1.4699 |
1.4637 |
1.4637 |
0.0062 |
0.42% |
| 2026-06-02 |
023822 |
泓德中证500指数增强C |
1.4637 |
1.4637 |
1.4584 |
1.4584 |
0.0053 |
0.36% |
| 2026-06-01 |
023822 |
泓德中证500指数增强C |
1.4584 |
1.4584 |
1.4722 |
1.4722 |
-0.0138 |
-0.94% |
| 2026-05-29 |
023822 |
泓德中证500指数增强C |
1.4722 |
1.4722 |
1.4992 |
1.4992 |
-0.0270 |
-1.80% |
| 2026-05-28 |
023822 |
泓德中证500指数增强C |
1.4992 |
1.4992 |
1.4945 |
1.4945 |
0.0047 |
0.31% |
| 2026-05-27 |
023822 |
泓德中证500指数增强C |
1.4945 |
1.4945 |
1.5159 |
1.5159 |
-0.0214 |
-1.41% |
| 2026-05-26 |
023822 |
泓德中证500指数增强C |
1.5159 |
1.5159 |
1.5176 |
1.5176 |
-0.0017 |
-0.11% |
| 2026-05-25 |
023822 |
泓德中证500指数增强C |
1.5176 |
1.5176 |
1.5036 |
1.5036 |
0.0140 |
0.93% |
| 2026-05-22 |
023822 |
泓德中证500指数增强C |
1.5036 |
1.5036 |
1.4788 |
1.4788 |
0.0248 |
1.68% |
| 2026-05-21 |
023822 |
泓德中证500指数增强C |
1.4788 |
1.4788 |
1.5192 |
1.5192 |
-0.0404 |
-2.66% |
| 2026-05-20 |
023822 |
泓德中证500指数增强C |
1.5192 |
1.5192 |
1.5090 |
1.5090 |
0.0102 |
0.68% |
| 2026-05-19 |
023822 |
泓德中证500指数增强C |
1.5090 |
1.5090 |
1.4975 |
1.4975 |
0.0115 |
0.77% |
| 2026-05-18 |
023822 |
泓德中证500指数增强C |
1.4975 |
1.4975 |
1.4990 |
1.4990 |
-0.0015 |
-0.10% |
| 2026-05-15 |
023822 |
泓德中证500指数增强C |
1.4990 |
1.4990 |
1.5208 |
1.5208 |
-0.0218 |
-1.43% |
| 2026-05-14 |
023822 |
泓德中证500指数增强C |
1.5208 |
1.5208 |
1.5532 |
1.5532 |
-0.0324 |
-2.09% |
| 2026-05-13 |
023822 |
泓德中证500指数增强C |
1.5532 |
1.5532 |
1.5350 |
1.5350 |
0.0182 |
1.19% |
| 2026-05-12 |
023822 |
泓德中证500指数增强C |
1.5350 |
1.5350 |
1.5364 |
1.5364 |
-0.0014 |
-0.09% |
| 2026-05-11 |
023822 |
泓德中证500指数增强C |
1.5364 |
1.5364 |
1.5155 |
1.5155 |
0.0209 |
1.38% |
| 2026-05-08 |
023822 |
泓德中证500指数增强C |
1.5155 |
1.5155 |
1.5229 |
1.5229 |
-0.0074 |
-0.49% |
| 2026-04-30 |
023822 |
泓德中证500指数增强C |
1.4847 |
1.4847 |
1.4858 |
1.4858 |
-0.0011 |
-0.07% |
| 2026-04-29 |
023822 |
泓德中证500指数增强C |
1.4858 |
1.4858 |
1.4594 |
1.4594 |
0.0264 |
1.81% |
| 2026-04-28 |
023822 |
泓德中证500指数增强C |
1.4594 |
1.4594 |
1.4680 |
1.4680 |
-0.0086 |
-0.59% |
| 2026-04-27 |
023822 |
泓德中证500指数增强C |
1.4680 |
1.4680 |
1.4577 |
1.4577 |
0.0103 |
0.71% |
| 2026-04-24 |
023822 |
泓德中证500指数增强C |
1.4577 |
1.4577 |
1.4608 |
1.4608 |
-0.0031 |
-0.21% |
| 2026-04-23 |
023822 |
泓德中证500指数增强C |
1.4608 |
1.4608 |
1.4724 |
1.4724 |
-0.0116 |
-0.79% |
| 2026-04-22 |
023822 |
泓德中证500指数增强C |
1.4724 |
1.4724 |
1.4573 |
1.4573 |
0.0151 |
1.04% |
| 2026-04-21 |
023822 |
泓德中证500指数增强C |
1.4573 |
1.4573 |
1.4563 |
1.4563 |
0.0010 |
0.07% |
| 2026-04-20 |
023822 |
泓德中证500指数增强C |
1.4563 |
1.4563 |
1.4488 |
1.4488 |
0.0075 |
0.52% |
| 2026-04-17 |
023822 |
泓德中证500指数增强C |
1.4488 |
1.4488 |
1.4455 |
1.4455 |
0.0033 |
0.23% |
| 2026-04-16 |
023822 |
泓德中证500指数增强C |
1.4455 |
1.4455 |
1.4188 |
1.4188 |
0.0267 |
1.88% |
| 2026-04-15 |
023822 |
泓德中证500指数增强C |
1.4188 |
1.4188 |
1.4257 |
1.4257 |
-0.0069 |
-0.48% |
| 2026-04-14 |
023822 |
泓德中证500指数增强C |
1.4257 |
1.4257 |
1.4070 |
1.4070 |
0.0187 |
1.33% |
| 2026-04-13 |
023822 |
泓德中证500指数增强C |
1.4070 |
1.4070 |
1.4095 |
1.4095 |
-0.0025 |
-0.18% |
| 2026-04-10 |
023822 |
泓德中证500指数增强C |
1.4095 |
1.4095 |
1.3972 |
1.3972 |
0.0123 |
0.88% |
| 2026-04-09 |
023822 |
泓德中证500指数增强C |
1.3972 |
1.3972 |
1.4040 |
1.4040 |
-0.0068 |
-0.48% |
| 2026-04-08 |
023822 |
泓德中证500指数增强C |
1.4040 |
1.4040 |
1.3431 |
1.3431 |
0.0609 |
4.53% |
| 2026-04-07 |
023822 |
泓德中证500指数增强C |
1.3431 |
1.3431 |
1.3337 |
1.3337 |
0.0094 |
0.70% |
| 2026-04-03 |
023822 |
泓德中证500指数增强C |
1.3337 |
1.3337 |
1.3475 |
1.3475 |
-0.0138 |
-1.02% |
| 2026-04-02 |
023822 |
泓德中证500指数增强C |
1.3475 |
1.3475 |
1.3688 |
1.3688 |
-0.0213 |
-1.56% |
| 2026-04-01 |
023822 |
泓德中证500指数增强C |
1.3688 |
1.3688 |
1.3444 |
1.3444 |
0.0244 |
1.81% |
| 2026-03-31 |
023822 |
泓德中证500指数增强C |
1.3444 |
1.3444 |
1.3641 |
1.3641 |
-0.0197 |
-1.44% |
| 2026-03-30 |
023822 |
泓德中证500指数增强C |
1.3641 |
1.3641 |
1.3600 |
1.3600 |
0.0041 |
0.30% |
| 2026-03-27 |
023822 |
泓德中证500指数增强C |
1.3600 |
1.3600 |
1.3387 |
1.3387 |
0.0213 |
1.59% |
| 2026-03-26 |
023822 |
泓德中证500指数增强C |
1.3387 |
1.3387 |
1.3506 |
1.3506 |
-0.0119 |
-0.88% |
| 2026-03-25 |
023822 |
泓德中证500指数增强C |
1.3506 |
1.3506 |
1.3251 |
1.3251 |
0.0255 |
1.92% |
| 2026-03-24 |
023822 |
泓德中证500指数增强C |
1.3251 |
1.3251 |
1.2967 |
1.2967 |
0.0284 |
2.19% |
| 2026-03-23 |
023822 |
泓德中证500指数增强C |
1.2967 |
1.2967 |
1.3456 |
1.3456 |
-0.0489 |
-3.63% |
| 2026-03-20 |
023822 |
泓德中证500指数增强C |
1.3456 |
1.3456 |
1.3608 |
1.3608 |
-0.0152 |
-1.12% |
| 2026-03-19 |
023822 |
泓德中证500指数增强C |
1.3608 |
1.3608 |
1.3979 |
1.3979 |
-0.0371 |
-2.65% |
| 2026-03-18 |
023822 |
泓德中证500指数增强C |
1.3979 |
1.3979 |
1.3891 |
1.3891 |
0.0088 |
0.63% |
| 2026-03-17 |
023822 |
泓德中证500指数增强C |
1.3891 |
1.3891 |
1.4134 |
1.4134 |
-0.0243 |
-1.72% |
| 2026-03-16 |
023822 |
泓德中证500指数增强C |
1.4134 |
1.4134 |
1.4224 |
1.4224 |
-0.0090 |
-0.63% |
| 2026-03-13 |
023822 |
泓德中证500指数增强C |
1.4224 |
1.4224 |
1.4362 |
1.4362 |
-0.0138 |
-0.96% |
| 2026-03-12 |
023822 |
泓德中证500指数增强C |
1.4362 |
1.4362 |
1.4376 |
1.4376 |
-0.0014 |
-0.10% |
| 2026-03-11 |
023822 |
泓德中证500指数增强C |
1.4376 |
1.4376 |
1.4331 |
1.4331 |
0.0045 |
0.31% |
| 2026-03-10 |
023822 |
泓德中证500指数增强C |
1.4331 |
1.4331 |
1.4106 |
1.4106 |
0.0225 |
1.60% |
| 2026-03-09 |
023822 |
泓德中证500指数增强C |
1.4106 |
1.4106 |
1.4237 |
1.4237 |
-0.0131 |
-0.92% |
| 2026-03-06 |
023822 |
泓德中证500指数增强C |
1.4237 |
1.4237 |
1.4142 |
1.4142 |
0.0095 |
0.67% |
| 2026-03-05 |
023822 |
泓德中证500指数增强C |
1.4142 |
1.4142 |
1.4052 |
1.4052 |
0.0090 |
0.64% |
| 2026-03-04 |
023822 |
泓德中证500指数增强C |
1.4052 |
1.4052 |
1.4189 |
1.4189 |
-0.0137 |
-0.97% |
| 2026-03-03 |
023822 |
泓德中证500指数增强C |
1.4189 |
1.4189 |
1.4712 |
1.4712 |
-0.0523 |
-3.55% |
| 2026-03-02 |
023822 |
泓德中证500指数增强C |
1.4712 |
1.4712 |
1.4719 |
1.4719 |
-0.0007 |
-0.05% |
| 2026-02-27 |
023822 |
泓德中证500指数增强C |
1.4719 |
1.4719 |
1.4631 |
1.4631 |
0.0088 |
0.60% |
| 2026-02-26 |
023822 |
泓德中证500指数增强C |
1.4631 |
1.4631 |
1.4587 |
1.4587 |
0.0044 |
0.30% |
| 2026-02-25 |
023822 |
泓德中证500指数增强C |
1.4587 |
1.4587 |
1.4411 |
1.4411 |
0.0176 |
1.22% |
| 2026-02-24 |
023822 |
泓德中证500指数增强C |
1.4411 |
1.4411 |
1.4254 |
1.4254 |
0.0157 |
1.10% |
| 2026-02-13 |
023822 |
泓德中证500指数增强C |
1.4254 |
1.4254 |
1.4446 |
1.4446 |
-0.0192 |
-1.33% |
| 2026-02-12 |
023822 |
泓德中证500指数增强C |
1.4446 |
1.4446 |
1.4324 |
1.4324 |
0.0122 |
0.85% |
| 2026-02-11 |
023822 |
泓德中证500指数增强C |
1.4324 |
1.4324 |
1.4250 |
1.4250 |
0.0074 |
0.52% |
| 2026-02-10 |
023822 |
泓德中证500指数增强C |
1.4250 |
1.4250 |
1.4242 |
1.4242 |
0.0008 |
0.06% |
| 2026-02-09 |
023822 |
泓德中证500指数增强C |
1.4242 |
1.4242 |
1.4024 |
1.4024 |
0.0218 |
1.55% |
| 2026-02-06 |
023822 |
泓德中证500指数增强C |
1.4024 |
1.4024 |
1.3988 |
1.3988 |
0.0036 |
0.26% |
| 2026-02-05 |
023822 |
泓德中证500指数增强C |
1.3988 |
1.3988 |
1.4156 |
1.4156 |
-0.0168 |
-1.19% |
| 2026-02-04 |
023822 |
泓德中证500指数增强C |
1.4156 |
1.4156 |
1.4059 |
1.4059 |
0.0097 |
0.69% |
| 2026-02-03 |
023822 |
泓德中证500指数增强C |
1.4059 |
1.4059 |
1.3741 |
1.3741 |
0.0318 |
2.31% |
| 2026-02-02 |
023822 |
泓德中证500指数增强C |
1.3741 |
1.3741 |
1.4254 |
1.4254 |
-0.0513 |
-3.60% |
| 2026-01-30 |
023822 |
泓德中证500指数增强C |
1.4254 |
1.4254 |
1.4464 |
1.4464 |
-0.0210 |
-1.45% |
| 2026-01-29 |
023822 |
泓德中证500指数增强C |
1.4464 |
1.4464 |
1.4620 |
1.4620 |
-0.0156 |
-1.07% |
| 2026-01-28 |
023822 |
泓德中证500指数增强C |
1.4620 |
1.4620 |
1.4543 |
1.4543 |
0.0077 |
0.53% |
| 2026-01-27 |
023822 |
泓德中证500指数增强C |
1.4543 |
1.4543 |
1.4499 |
1.4499 |
0.0044 |
0.30% |
| 2026-01-26 |
023822 |
泓德中证500指数增强C |
1.4499 |
1.4499 |
1.4627 |
1.4627 |
-0.0128 |
-0.88% |
| 2026-01-23 |
023822 |
泓德中证500指数增强C |
1.4627 |
1.4627 |
1.4406 |
1.4406 |
0.0221 |
1.53% |
| 2026-01-22 |
023822 |
泓德中证500指数增强C |
1.4406 |
1.4406 |
1.4348 |
1.4348 |
0.0058 |
0.40% |
| 2026-01-21 |
023822 |
泓德中证500指数增强C |
1.4348 |
1.4348 |
1.4187 |
1.4187 |
0.0161 |
1.13% |
| 2026-01-20 |
023822 |
泓德中证500指数增强C |
1.4187 |
1.4187 |
1.4174 |
1.4174 |
0.0013 |
0.09% |
| 2026-01-19 |
023822 |
泓德中证500指数增强C |
1.4174 |
1.4174 |
1.4025 |
1.4025 |
0.0149 |
1.06% |
| 2026-01-16 |
023822 |
泓德中证500指数增强C |
1.4025 |
1.4025 |
1.3979 |
1.3979 |
0.0046 |
0.33% |
| 2026-01-15 |
023822 |
泓德中证500指数增强C |
1.3979 |
1.3979 |
1.3909 |
1.3909 |
0.0070 |
0.50% |
| 2026-01-14 |
023822 |
泓德中证500指数增强C |
1.3909 |
1.3909 |
1.3890 |
1.3890 |
0.0019 |
0.14% |
| 2026-01-13 |
023822 |
泓德中证500指数增强C |
1.3890 |
1.3890 |
1.4045 |
1.4045 |
-0.0155 |
-1.10% |
| 2026-01-12 |
023822 |
泓德中证500指数增强C |
1.4045 |
1.4045 |
1.3849 |
1.3849 |
0.0196 |
1.42% |
| 2026-01-09 |
023822 |
泓德中证500指数增强C |
1.3849 |
1.3849 |
1.3622 |
1.3622 |
0.0227 |
1.67% |
| 2026-01-08 |
023822 |
泓德中证500指数增强C |
1.3622 |
1.3622 |
1.3636 |
1.3636 |
-0.0014 |
-0.10% |
| 2026-01-07 |
023822 |
泓德中证500指数增强C |
1.3636 |
1.3636 |
1.3589 |
1.3589 |
0.0047 |
0.35% |
| 2026-01-06 |
023822 |
泓德中证500指数增强C |
1.3589 |
1.3589 |
1.3377 |
1.3377 |
0.0212 |
1.58% |
| 2026-01-05 |
023822 |
泓德中证500指数增强C |
1.3377 |
1.3377 |
1.3105 |
1.3105 |
0.0272 |
2.08% |
| 2025-12-31 |
023822 |
泓德中证500指数增强C |
1.3105 |
1.3105 |
1.3113 |
1.3113 |
-0.0008 |
-0.06% |
| 2025-12-30 |
023822 |
泓德中证500指数增强C |
1.3113 |
1.3113 |
1.3084 |
1.3084 |
0.0029 |
0.22% |
| 2025-12-29 |
023822 |
泓德中证500指数增强C |
1.3084 |
1.3084 |
1.3135 |
1.3135 |
-0.0051 |
-0.39% |
| 2025-12-26 |
023822 |
泓德中证500指数增强C |
1.3135 |
1.3135 |
1.3037 |
1.3037 |
0.0098 |
0.75% |
| 2025-12-25 |
023822 |
泓德中证500指数增强C |
1.3037 |
1.3037 |
1.2970 |
1.2970 |
0.0067 |
0.52% |
| 2025-12-24 |
023822 |
泓德中证500指数增强C |
1.2970 |
1.2970 |
1.2823 |
1.2823 |
0.0147 |
1.15% |
| 2025-12-23 |
023822 |
泓德中证500指数增强C |
1.2823 |
1.2823 |
1.2801 |
1.2801 |
0.0022 |
0.17% |
| 2025-12-22 |
023822 |
泓德中证500指数增强C |
1.2801 |
1.2801 |
1.2701 |
1.2701 |
0.0100 |
0.79% |
| 2025-12-19 |
023822 |
泓德中证500指数增强C |
1.2701 |
1.2701 |
1.2566 |
1.2566 |
0.0135 |
1.07% |
| 2025-12-18 |
023822 |
泓德中证500指数增强C |
1.2566 |
1.2566 |
1.2591 |
1.2591 |
-0.0025 |
-0.20% |
| 2025-12-17 |
023822 |
泓德中证500指数增强C |
1.2591 |
1.2591 |
1.2386 |
1.2386 |
0.0205 |
1.66% |
| 2025-12-16 |
023822 |
泓德中证500指数增强C |
1.2386 |
1.2386 |
1.2533 |
1.2533 |
-0.0147 |
-1.17% |
| 2025-12-15 |
023822 |
泓德中证500指数增强C |
1.2533 |
1.2533 |
1.2616 |
1.2616 |
-0.0083 |
-0.66% |
| 2025-12-12 |
023822 |
泓德中证500指数增强C |
1.2616 |
1.2616 |
1.2466 |
1.2466 |
0.0150 |
1.20% |
| 2025-12-11 |
023822 |
泓德中证500指数增强C |
1.2466 |
1.2466 |
1.2581 |
1.2581 |
-0.0115 |
-0.91% |
| 2025-12-10 |
023822 |
泓德中证500指数增强C |
1.2581 |
1.2581 |
1.2538 |
1.2538 |
0.0043 |
0.34% |
| 2025-12-09 |
023822 |
泓德中证500指数增强C |
1.2538 |
1.2538 |
1.2607 |
1.2607 |
-0.0069 |
-0.55% |
| 2025-12-08 |
023822 |
泓德中证500指数增强C |
1.2607 |
1.2607 |
1.2522 |
1.2522 |
0.0085 |
0.68% |
| 2025-12-05 |
023822 |
泓德中证500指数增强C |
1.2522 |
1.2522 |
1.2376 |
1.2376 |
0.0146 |
1.18% |
| 2025-12-04 |
023822 |
泓德中证500指数增强C |
1.2376 |
1.2376 |
1.2352 |
1.2352 |
0.0024 |
0.19% |
| 2025-12-03 |
023822 |
泓德中证500指数增强C |
1.2352 |
1.2352 |
1.2404 |
1.2404 |
-0.0052 |
-0.42% |
| 2025-12-02 |
023822 |
泓德中证500指数增强C |
1.2404 |
1.2404 |
1.2475 |
1.2475 |
-0.0071 |
-0.57% |
| 2025-12-01 |
023822 |
泓德中证500指数增强C |
1.2475 |
1.2475 |
1.2386 |
1.2386 |
0.0089 |
0.72% |
| 2025-11-28 |
023822 |
泓德中证500指数增强C |
1.2386 |
1.2386 |
1.2267 |
1.2267 |
0.0119 |
0.97% |
| 2025-11-27 |
023822 |
泓德中证500指数增强C |
1.2267 |
1.2267 |
1.2244 |
1.2244 |
0.0023 |
0.19% |
| 2025-11-26 |
023822 |
泓德中证500指数增强C |
1.2244 |
1.2244 |
1.2247 |
1.2247 |
-0.0003 |
-0.02% |
| 2025-11-25 |
023822 |
泓德中证500指数增强C |
1.2247 |
1.2247 |
1.2117 |
1.2117 |
0.0130 |
1.07% |
| 2025-11-24 |
023822 |
泓德中证500指数增强C |
1.2117 |
1.2117 |
1.2003 |
1.2003 |
0.0114 |
0.95% |
| 2025-11-21 |
023822 |
泓德中证500指数增强C |
1.2003 |
1.2003 |
1.2355 |
1.2355 |
-0.0352 |
-2.85% |
| 2025-11-20 |
023822 |
泓德中证500指数增强C |
1.2355 |
1.2355 |
1.2416 |
1.2416 |
-0.0061 |
-0.49% |
| 2025-11-19 |
023822 |
泓德中证500指数增强C |
1.2416 |
1.2416 |
1.2477 |
1.2477 |
-0.0061 |
-0.49% |
| 2025-11-18 |
023822 |
泓德中证500指数增强C |
1.2477 |
1.2477 |
1.2578 |
1.2578 |
-0.0101 |
-0.80% |
| 2025-11-17 |
023822 |
泓德中证500指数增强C |
1.2578 |
1.2578 |
1.2610 |
1.2610 |
-0.0032 |
-0.25% |
| 2025-11-14 |
023822 |
泓德中证500指数增强C |
1.2610 |
1.2610 |
1.2753 |
1.2753 |
-0.0143 |
-1.12% |
| 2025-11-13 |
023822 |
泓德中证500指数增强C |
1.2753 |
1.2753 |
1.2566 |
1.2566 |
0.0187 |
1.49% |
| 2025-11-12 |
023822 |
泓德中证500指数增强C |
1.2566 |
1.2566 |
1.2611 |
1.2611 |
-0.0045 |
-0.36% |
| 2025-11-11 |
023822 |
泓德中证500指数增强C |
1.2611 |
1.2611 |
1.2674 |
1.2674 |
-0.0063 |
-0.50% |
| 2025-11-10 |
023822 |
泓德中证500指数增强C |
1.2674 |
1.2674 |
1.2659 |
1.2659 |
0.0015 |
0.12% |
| 2025-11-07 |
023822 |
泓德中证500指数增强C |
1.2659 |
1.2659 |
1.2691 |
1.2691 |
-0.0032 |
-0.25% |
| 2025-11-06 |
023822 |
泓德中证500指数增强C |
1.2691 |
1.2691 |
1.2538 |
1.2538 |
0.0153 |
1.22% |
| 2025-11-05 |
023822 |
泓德中证500指数增强C |
1.2538 |
1.2538 |
1.2512 |
1.2512 |
0.0026 |
0.21% |
| 2025-11-04 |
023822 |
泓德中证500指数增强C |
1.2512 |
1.2512 |
1.2727 |
1.2727 |
-0.0215 |
-1.69% |
| 2025-11-03 |
023822 |
泓德中证500指数增强C |
1.2727 |
1.2727 |
1.2758 |
1.2758 |
-0.0031 |
-0.24% |
| 2025-10-31 |
023822 |
泓德中证500指数增强C |
1.2758 |
1.2758 |
1.2782 |
1.2782 |
-0.0024 |
-0.19% |
| 2025-10-30 |
023822 |
泓德中证500指数增强C |
1.2782 |
1.2782 |
1.2946 |
1.2946 |
-0.0164 |
-1.27% |
| 2025-10-29 |
023822 |
泓德中证500指数增强C |
1.2946 |
1.2946 |
1.2753 |
1.2753 |
0.0193 |
1.51% |
| 2025-10-28 |
023822 |
泓德中证500指数增强C |
1.2753 |
1.2753 |
1.2775 |
1.2775 |
-0.0022 |
-0.17% |
| 2025-10-27 |
023822 |
泓德中证500指数增强C |
1.2775 |
1.2775 |
1.2611 |
1.2611 |
0.0164 |
1.30% |
| 2025-10-24 |
023822 |
泓德中证500指数增强C |
1.2611 |
1.2611 |
1.2446 |
1.2446 |
0.0165 |
1.33% |
| 2025-10-23 |
023822 |
泓德中证500指数增强C |
1.2446 |
1.2446 |
1.2418 |
1.2418 |
0.0028 |
0.23% |
| 2025-10-22 |
023822 |
泓德中证500指数增强C |
1.2418 |
1.2418 |
1.2507 |
1.2507 |
-0.0089 |
-0.71% |
| 2025-10-21 |
023822 |
泓德中证500指数增强C |
1.2507 |
1.2507 |
1.2303 |
1.2303 |
0.0204 |
1.66% |
| 2025-10-20 |
023822 |
泓德中证500指数增强C |
1.2303 |
1.2303 |
1.2220 |
1.2220 |
0.0083 |
0.68% |
| 2025-10-17 |
023822 |
泓德中证500指数增强C |
1.2220 |
1.2220 |
1.2543 |
1.2543 |
-0.0323 |
-2.58% |
| 2025-10-16 |
023822 |
泓德中证500指数增强C |
1.2543 |
1.2543 |
1.2647 |
1.2647 |
-0.0104 |
-0.82% |
| 2025-10-15 |
023822 |
泓德中证500指数增强C |
1.2647 |
1.2647 |
1.2481 |
1.2481 |
0.0166 |
1.33% |
| 2025-10-14 |
023822 |
泓德中证500指数增强C |
1.2481 |
1.2481 |
1.2695 |
1.2695 |
-0.0214 |
-1.69% |
| 2025-10-13 |
023822 |
泓德中证500指数增强C |
1.2695 |
1.2695 |
1.2749 |
1.2749 |
-0.0054 |
-0.42% |
| 2025-10-10 |
023822 |
泓德中证500指数增强C |
1.2749 |
1.2749 |
1.2917 |
1.2917 |
-0.0168 |
-1.30% |
| 2025-10-09 |
023822 |
泓德中证500指数增强C |
1.2917 |
1.2917 |
1.2705 |
1.2705 |
0.0212 |
1.67% |
| 2025-09-30 |
023822 |
泓德中证500指数增强C |
1.2705 |
1.2705 |
1.2591 |
1.2591 |
0.0114 |
0.91% |
| 2025-09-29 |
023822 |
泓德中证500指数增强C |
1.2591 |
1.2591 |
1.2485 |
1.2485 |
0.0106 |
0.85% |
| 2025-09-26 |
023822 |
泓德中证500指数增强C |
1.2485 |
1.2485 |
1.2625 |
1.2625 |
-0.0140 |
-1.11% |
| 2025-09-25 |
023822 |
泓德中证500指数增强C |
1.2625 |
1.2625 |
1.2570 |
1.2570 |
0.0055 |
0.44% |
| 2025-09-24 |
023822 |
泓德中证500指数增强C |
1.2570 |
1.2570 |
1.2333 |
1.2333 |
0.0237 |
1.92% |
| 2025-09-23 |
023822 |
泓德中证500指数增强C |
1.2333 |
1.2333 |
1.2395 |
1.2395 |
-0.0062 |
-0.50% |
| 2025-09-22 |
023822 |
泓德中证500指数增强C |
1.2395 |
1.2395 |
1.2366 |
1.2366 |
0.0029 |
0.23% |
| 2025-09-19 |
023822 |
泓德中证500指数增强C |
1.2366 |
1.2366 |
1.2360 |
1.2360 |
0.0006 |
0.05% |
| 2025-09-18 |
023822 |
泓德中证500指数增强C |
1.2360 |
1.2360 |
1.2429 |
1.2429 |
-0.0069 |
-0.56% |
| 2025-09-17 |
023822 |
泓德中证500指数增强C |
1.2429 |
1.2429 |
1.2316 |
1.2316 |
0.0113 |
0.92% |
| 2025-09-16 |
023822 |
泓德中证500指数增强C |
1.2316 |
1.2316 |
1.2249 |
1.2249 |
0.0067 |
0.55% |
