华商中证500指数增强A基金净值查询(023826)
今天最新净值
1.2881
0.0086 0.67%
2026-07-14
盘中实时估值(仅供参考)
1.3608
0.0191 1.4211%
2026-03-24 15:39:58
- 累计净值：1.2881
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一年,华商中证500指数增强A(023826)基金累计收益率21.93%
| 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 |
| 2026-07-14 |
023826 |
华商中证500指数增强A |
1.2881 |
1.2881 |
1.2795 |
1.2795 |
0.0086 |
0.67% |
| 2026-07-13 |
023826 |
华商中证500指数增强A |
1.2795 |
1.2795 |
1.3281 |
1.3281 |
-0.0486 |
-3.66% |
| 2026-07-10 |
023826 |
华商中证500指数增强A |
1.3281 |
1.3281 |
1.3333 |
1.3333 |
-0.0052 |
-0.39% |
| 2026-07-09 |
023826 |
华商中证500指数增强A |
1.3333 |
1.3333 |
1.3034 |
1.3034 |
0.0299 |
2.29% |
| 2026-07-08 |
023826 |
华商中证500指数增强A |
1.3034 |
1.3034 |
1.3127 |
1.3127 |
-0.0093 |
-0.71% |
| 2026-07-07 |
023826 |
华商中证500指数增强A |
1.3127 |
1.3127 |
1.3306 |
1.3306 |
-0.0179 |
-1.35% |
| 2026-07-06 |
023826 |
华商中证500指数增强A |
1.3306 |
1.3306 |
1.3358 |
1.3358 |
-0.0052 |
-0.39% |
| 2026-07-03 |
023826 |
华商中证500指数增强A |
1.3358 |
1.3358 |
1.3311 |
1.3311 |
0.0047 |
0.35% |
| 2026-07-02 |
023826 |
华商中证500指数增强A |
1.3311 |
1.3311 |
1.3648 |
1.3648 |
-0.0337 |
-2.47% |
| 2026-07-01 |
023826 |
华商中证500指数增强A |
1.3648 |
1.3648 |
1.3596 |
1.3596 |
0.0052 |
0.38% |
|
|
| 2026-06-30 |
023826 |
华商中证500指数增强A |
1.3596 |
1.3596 |
1.3351 |
1.3351 |
0.0245 |
1.84% |
| 2026-06-29 |
023826 |
华商中证500指数增强A |
1.3351 |
1.3351 |
1.3310 |
1.3310 |
0.0041 |
0.31% |
| 2026-06-26 |
023826 |
华商中证500指数增强A |
1.3310 |
1.3310 |
1.3701 |
1.3701 |
-0.0391 |
-2.85% |
| 2026-06-25 |
023826 |
华商中证500指数增强A |
1.3701 |
1.3701 |
1.3549 |
1.3549 |
0.0152 |
1.12% |
| 2026-06-24 |
023826 |
华商中证500指数增强A |
1.3549 |
1.3549 |
1.3339 |
1.3339 |
0.0210 |
1.57% |
| 2026-06-23 |
023826 |
华商中证500指数增强A |
1.3339 |
1.3339 |
1.3512 |
1.3512 |
-0.0173 |
-1.28% |
| 2026-06-22 |
023826 |
华商中证500指数增强A |
1.3512 |
1.3512 |
1.3317 |
1.3317 |
0.0195 |
1.46% |
| 2026-06-18 |
023826 |
华商中证500指数增强A |
1.3317 |
1.3317 |
1.3421 |
1.3421 |
-0.0104 |
-0.77% |
| 2026-06-17 |
023826 |
华商中证500指数增强A |
1.3421 |
1.3421 |
1.3343 |
1.3343 |
0.0078 |
0.58% |
| 2026-06-16 |
023826 |
华商中证500指数增强A |
1.3343 |
1.3343 |
1.3406 |
1.3406 |
-0.0063 |
-0.47% |
| 2026-06-15 |
023826 |
华商中证500指数增强A |
1.3406 |
1.3406 |
1.3259 |
1.3259 |
0.0147 |
1.11% |
| 2026-06-12 |
023826 |
华商中证500指数增强A |
1.3259 |
1.3259 |
1.3038 |
1.3038 |
0.0221 |
1.70% |
| 2026-06-11 |
023826 |
华商中证500指数增强A |
1.3038 |
1.3038 |
1.3054 |
1.3054 |
-0.0016 |
-0.12% |
| 2026-06-10 |
023826 |
华商中证500指数增强A |
1.3054 |
1.3054 |
1.3112 |
1.3112 |
-0.0058 |
-0.44% |
| 2026-06-09 |
023826 |
华商中证500指数增强A |
1.3112 |
1.3112 |
1.2985 |
1.2985 |
0.0127 |
0.98% |
|
|
| 2026-06-08 |
023826 |
华商中证500指数增强A |
1.2985 |
1.2985 |
1.3379 |
1.3379 |
-0.0394 |
-2.94% |
| 2026-06-05 |
023826 |
华商中证500指数增强A |
1.3379 |
1.3379 |
1.3553 |
1.3553 |
-0.0174 |
-1.28% |
| 2026-06-04 |
023826 |
华商中证500指数增强A |
1.3553 |
1.3553 |
1.3707 |
1.3707 |
-0.0154 |
-1.12% |
| 2026-06-03 |
023826 |
华商中证500指数增强A |
1.3707 |
1.3707 |
1.3620 |
1.3620 |
0.0087 |
0.64% |
| 2026-06-02 |
023826 |
华商中证500指数增强A |
1.3620 |
1.3620 |
1.3574 |
1.3574 |
0.0046 |
0.34% |
| 2026-06-01 |
023826 |
华商中证500指数增强A |
1.3574 |
1.3574 |
1.3423 |
1.3423 |
0.0151 |
1.12% |
| 2026-05-29 |
023826 |
华商中证500指数增强A |
1.3423 |
1.3423 |
1.3490 |
1.3490 |
-0.0067 |
-0.50% |
| 2026-05-28 |
023826 |
华商中证500指数增强A |
1.3490 |
1.3490 |
1.3454 |
1.3454 |
0.0036 |
0.27% |
| 2026-05-27 |
023826 |
华商中证500指数增强A |
1.3454 |
1.3454 |
1.3663 |
1.3663 |
-0.0209 |
-1.53% |
| 2026-05-26 |
023826 |
华商中证500指数增强A |
1.3663 |
1.3663 |
1.3470 |
1.3470 |
0.0193 |
1.43% |
| 2026-05-25 |
023826 |
华商中证500指数增强A |
1.3470 |
1.3470 |
1.3369 |
1.3369 |
0.0101 |
0.76% |
| 2026-05-22 |
023826 |
华商中证500指数增强A |
1.3369 |
1.3369 |
1.3133 |
1.3133 |
0.0236 |
1.80% |
| 2026-05-21 |
023826 |
华商中证500指数增强A |
1.3133 |
1.3133 |
1.3383 |
1.3383 |
-0.0250 |
-1.87% |
| 2026-05-20 |
023826 |
华商中证500指数增强A |
1.3383 |
1.3383 |
1.3429 |
1.3429 |
-0.0046 |
-0.34% |
| 2026-05-19 |
023826 |
华商中证500指数增强A |
1.3429 |
1.3429 |
1.3448 |
1.3448 |
-0.0019 |
-0.14% |
| 2026-05-18 |
023826 |
华商中证500指数增强A |
1.3448 |
1.3448 |
1.3582 |
1.3582 |
-0.0134 |
-0.99% |
| 2026-05-15 |
023826 |
华商中证500指数增强A |
1.3582 |
1.3582 |
1.3852 |
1.3852 |
-0.0270 |
-1.95% |
| 2026-05-14 |
023826 |
华商中证500指数增强A |
1.3852 |
1.3852 |
1.4064 |
1.4064 |
-0.0212 |
-1.51% |
| 2026-05-13 |
023826 |
华商中证500指数增强A |
1.4064 |
1.4064 |
1.3993 |
1.3993 |
0.0071 |
0.51% |
| 2026-05-12 |
023826 |
华商中证500指数增强A |
1.3993 |
1.3993 |
1.4083 |
1.4083 |
-0.0090 |
-0.64% |
| 2026-05-11 |
023826 |
华商中证500指数增强A |
1.4083 |
1.4083 |
1.3896 |
1.3896 |
0.0187 |
1.35% |
| 2026-05-08 |
023826 |
华商中证500指数增强A |
1.3896 |
1.3896 |
1.3903 |
1.3903 |
-0.0007 |
-0.05% |
| 2026-04-30 |
023826 |
华商中证500指数增强A |
1.3474 |
1.3474 |
1.3564 |
1.3564 |
-0.0090 |
-0.66% |
| 2026-04-29 |
023826 |
华商中证500指数增强A |
1.3564 |
1.3564 |
1.3326 |
1.3326 |
0.0238 |
1.79% |
| 2026-04-28 |
023826 |
华商中证500指数增强A |
1.3326 |
1.3326 |
1.3365 |
1.3365 |
-0.0039 |
-0.29% |
| 2026-04-27 |
023826 |
华商中证500指数增强A |
1.3365 |
1.3365 |
1.3374 |
1.3374 |
-0.0009 |
-0.07% |
| 2026-04-24 |
023826 |
华商中证500指数增强A |
1.3374 |
1.3374 |
1.3412 |
1.3412 |
-0.0038 |
-0.28% |
| 2026-04-23 |
023826 |
华商中证500指数增强A |
1.3412 |
1.3412 |
1.3601 |
1.3601 |
-0.0189 |
-1.39% |
| 2026-04-22 |
023826 |
华商中证500指数增强A |
1.3601 |
1.3601 |
1.3565 |
1.3565 |
0.0036 |
0.27% |
| 2026-04-21 |
023826 |
华商中证500指数增强A |
1.3565 |
1.3565 |
1.3511 |
1.3511 |
0.0054 |
0.40% |
| 2026-04-20 |
023826 |
华商中证500指数增强A |
1.3511 |
1.3511 |
1.3389 |
1.3389 |
0.0122 |
0.91% |
| 2026-04-17 |
023826 |
华商中证500指数增强A |
1.3389 |
1.3389 |
1.3345 |
1.3345 |
0.0044 |
0.33% |
| 2026-04-16 |
023826 |
华商中证500指数增强A |
1.3345 |
1.3345 |
1.3115 |
1.3115 |
0.0230 |
1.75% |
| 2026-04-15 |
023826 |
华商中证500指数增强A |
1.3115 |
1.3115 |
1.3193 |
1.3193 |
-0.0078 |
-0.59% |
| 2026-04-14 |
023826 |
华商中证500指数增强A |
1.3193 |
1.3193 |
1.3016 |
1.3016 |
0.0177 |
1.36% |
| 2026-04-13 |
023826 |
华商中证500指数增强A |
1.3016 |
1.3016 |
1.3060 |
1.3060 |
-0.0044 |
-0.34% |
| 2026-04-10 |
023826 |
华商中证500指数增强A |
1.3060 |
1.3060 |
1.2995 |
1.2995 |
0.0065 |
0.50% |
| 2026-04-09 |
023826 |
华商中证500指数增强A |
1.2995 |
1.2995 |
1.3060 |
1.3060 |
-0.0065 |
-0.50% |
| 2026-04-08 |
023826 |
华商中证500指数增强A |
1.3060 |
1.3060 |
1.2536 |
1.2536 |
0.0524 |
4.18% |
| 2026-04-07 |
023826 |
华商中证500指数增强A |
1.2536 |
1.2536 |
1.2504 |
1.2504 |
0.0032 |
0.26% |
| 2026-04-03 |
023826 |
华商中证500指数增强A |
1.2504 |
1.2504 |
1.2617 |
1.2617 |
-0.0113 |
-0.90% |
| 2026-04-02 |
023826 |
华商中证500指数增强A |
1.2617 |
1.2617 |
1.2879 |
1.2879 |
-0.0262 |
-2.03% |
| 2026-04-01 |
023826 |
华商中证500指数增强A |
1.2879 |
1.2879 |
1.2601 |
1.2601 |
0.0278 |
2.21% |
| 2026-03-31 |
023826 |
华商中证500指数增强A |
1.2601 |
1.2601 |
1.2860 |
1.2860 |
-0.0259 |
-2.01% |
| 2026-03-30 |
023826 |
华商中证500指数增强A |
1.2860 |
1.2860 |
1.2798 |
1.2798 |
0.0062 |
0.48% |
| 2026-03-27 |
023826 |
华商中证500指数增强A |
1.2798 |
1.2798 |
1.2672 |
1.2672 |
0.0126 |
0.99% |
| 2026-03-26 |
023826 |
华商中证500指数增强A |
1.2672 |
1.2672 |
1.2911 |
1.2911 |
-0.0239 |
-1.85% |
| 2026-03-25 |
023826 |
华商中证500指数增强A |
1.2911 |
1.2911 |
1.2724 |
1.2724 |
0.0187 |
1.47% |
| 2026-03-24 |
023826 |
华商中证500指数增强A |
1.2724 |
1.2724 |
1.2592 |
1.2592 |
0.0132 |
1.05% |
| 2026-03-23 |
023826 |
华商中证500指数增强A |
1.2592 |
1.2592 |
1.3108 |
1.3108 |
-0.0516 |
-3.94% |
| 2026-03-20 |
023826 |
华商中证500指数增强A |
1.3108 |
1.3108 |
1.3340 |
1.3340 |
-0.0232 |
-1.74% |
| 2026-03-19 |
023826 |
华商中证500指数增强A |
1.3340 |
1.3340 |
1.3644 |
1.3644 |
-0.0304 |
-2.23% |
| 2026-03-18 |
023826 |
华商中证500指数增强A |
1.3644 |
1.3644 |
1.3417 |
1.3417 |
0.0227 |
1.69% |
| 2026-03-17 |
023826 |
华商中证500指数增强A |
1.3417 |
1.3417 |
1.3750 |
1.3750 |
-0.0333 |
-2.42% |
| 2026-03-16 |
023826 |
华商中证500指数增强A |
1.3750 |
1.3750 |
1.3706 |
1.3706 |
0.0044 |
0.32% |
| 2026-03-13 |
023826 |
华商中证500指数增强A |
1.3706 |
1.3706 |
1.3805 |
1.3805 |
-0.0099 |
-0.72% |
| 2026-03-12 |
023826 |
华商中证500指数增强A |
1.3805 |
1.3805 |
1.3920 |
1.3920 |
-0.0115 |
-0.83% |
| 2026-03-11 |
023826 |
华商中证500指数增强A |
1.3920 |
1.3920 |
1.3950 |
1.3950 |
-0.0030 |
-0.22% |
| 2026-03-10 |
023826 |
华商中证500指数增强A |
1.3950 |
1.3950 |
1.3781 |
1.3781 |
0.0169 |
1.23% |
| 2026-03-09 |
023826 |
华商中证500指数增强A |
1.3781 |
1.3781 |
1.3930 |
1.3930 |
-0.0149 |
-1.07% |
| 2026-03-06 |
023826 |
华商中证500指数增强A |
1.3930 |
1.3930 |
1.3879 |
1.3879 |
0.0051 |
0.37% |
| 2026-03-05 |
023826 |
华商中证500指数增强A |
1.3879 |
1.3879 |
1.3799 |
1.3799 |
0.0080 |
0.58% |
| 2026-03-04 |
023826 |
华商中证500指数增强A |
1.3799 |
1.3799 |
1.3833 |
1.3833 |
-0.0034 |
-0.25% |
| 2026-03-03 |
023826 |
华商中证500指数增强A |
1.3833 |
1.3833 |
1.4443 |
1.4443 |
-0.0610 |
-4.22% |
| 2026-03-02 |
023826 |
华商中证500指数增强A |
1.4443 |
1.4443 |
1.4444 |
1.4444 |
-0.0001 |
-0.01% |
| 2026-02-27 |
023826 |
华商中证500指数增强A |
1.4444 |
1.4444 |
1.4315 |
1.4315 |
0.0129 |
0.90% |
| 2026-02-26 |
023826 |
华商中证500指数增强A |
1.4315 |
1.4315 |
1.4303 |
1.4303 |
0.0012 |
0.08% |
| 2026-02-25 |
023826 |
华商中证500指数增强A |
1.4303 |
1.4303 |
1.4195 |
1.4195 |
0.0108 |
0.76% |
| 2026-02-24 |
023826 |
华商中证500指数增强A |
1.4195 |
1.4195 |
1.4075 |
1.4075 |
0.0120 |
0.85% |
| 2026-02-13 |
023826 |
华商中证500指数增强A |
1.4075 |
1.4075 |
1.4196 |
1.4196 |
-0.0121 |
-0.85% |
| 2026-02-12 |
023826 |
华商中证500指数增强A |
1.4196 |
1.4196 |
1.3972 |
1.3972 |
0.0224 |
1.60% |
| 2026-02-11 |
023826 |
华商中证500指数增强A |
1.3972 |
1.3972 |
1.3973 |
1.3973 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023826 |
华商中证500指数增强A |
1.3973 |
1.3973 |
1.3964 |
1.3964 |
0.0009 |
0.06% |
| 2026-02-09 |
023826 |
华商中证500指数增强A |
1.3964 |
1.3964 |
1.3718 |
1.3718 |
0.0246 |
1.79% |
| 2026-02-06 |
023826 |
华商中证500指数增强A |
1.3718 |
1.3718 |
1.3775 |
1.3775 |
-0.0057 |
-0.41% |
| 2026-02-05 |
023826 |
华商中证500指数增强A |
1.3775 |
1.3775 |
1.3883 |
1.3883 |
-0.0108 |
-0.78% |
| 2026-02-04 |
023826 |
华商中证500指数增强A |
1.3883 |
1.3883 |
1.3947 |
1.3947 |
-0.0064 |
-0.46% |
| 2026-02-03 |
023826 |
华商中证500指数增强A |
1.3947 |
1.3947 |
1.3585 |
1.3585 |
0.0362 |
2.66% |
| 2026-02-02 |
023826 |
华商中证500指数增强A |
1.3585 |
1.3585 |
1.4080 |
1.4080 |
-0.0495 |
-3.52% |
| 2026-01-30 |
023826 |
华商中证500指数增强A |
1.4080 |
1.4080 |
1.4150 |
1.4150 |
-0.0070 |
-0.49% |
| 2026-01-29 |
023826 |
华商中证500指数增强A |
1.4150 |
1.4150 |
1.4375 |
1.4375 |
-0.0225 |
-1.57% |
| 2026-01-28 |
023826 |
华商中证500指数增强A |
1.4375 |
1.4375 |
1.4307 |
1.4307 |
0.0068 |
0.48% |
| 2026-01-27 |
023826 |
华商中证500指数增强A |
1.4307 |
1.4307 |
1.4177 |
1.4177 |
0.0130 |
0.92% |
| 2026-01-26 |
023826 |
华商中证500指数增强A |
1.4177 |
1.4177 |
1.4427 |
1.4427 |
-0.0250 |
-1.73% |
| 2026-01-23 |
023826 |
华商中证500指数增强A |
1.4427 |
1.4427 |
1.4178 |
1.4178 |
0.0249 |
1.76% |
| 2026-01-22 |
023826 |
华商中证500指数增强A |
1.4178 |
1.4178 |
1.4181 |
1.4181 |
-0.0003 |
-0.02% |
| 2026-01-21 |
023826 |
华商中证500指数增强A |
1.4181 |
1.4181 |
1.3972 |
1.3972 |
0.0209 |
1.50% |
| 2026-01-20 |
023826 |
华商中证500指数增强A |
1.3972 |
1.3972 |
1.4020 |
1.4020 |
-0.0048 |
-0.34% |
| 2026-01-19 |
023826 |
华商中证500指数增强A |
1.4020 |
1.4020 |
1.4051 |
1.4051 |
-0.0031 |
-0.22% |
| 2026-01-16 |
023826 |
华商中证500指数增强A |
1.4051 |
1.4051 |
1.3937 |
1.3937 |
0.0114 |
0.82% |
| 2026-01-15 |
023826 |
华商中证500指数增强A |
1.3937 |
1.3937 |
1.3854 |
1.3854 |
0.0083 |
0.60% |
| 2026-01-14 |
023826 |
华商中证500指数增强A |
1.3854 |
1.3854 |
1.3731 |
1.3731 |
0.0123 |
0.90% |
| 2026-01-13 |
023826 |
华商中证500指数增强A |
1.3731 |
1.3731 |
1.4008 |
1.4008 |
-0.0277 |
-1.98% |
| 2026-01-12 |
023826 |
华商中证500指数增强A |
1.4008 |
1.4008 |
1.3731 |
1.3731 |
0.0277 |
2.02% |
| 2026-01-09 |
023826 |
华商中证500指数增强A |
1.3731 |
1.3731 |
1.3513 |
1.3513 |
0.0218 |
1.61% |
| 2026-01-08 |
023826 |
华商中证500指数增强A |
1.3513 |
1.3513 |
1.3516 |
1.3516 |
-0.0003 |
-0.02% |
| 2026-01-07 |
023826 |
华商中证500指数增强A |
1.3516 |
1.3516 |
1.3507 |
1.3507 |
0.0009 |
0.07% |
| 2026-01-06 |
023826 |
华商中证500指数增强A |
1.3507 |
1.3507 |
1.3337 |
1.3337 |
0.0170 |
1.27% |
| 2026-01-05 |
023826 |
华商中证500指数增强A |
1.3337 |
1.3337 |
1.2980 |
1.2980 |
0.0357 |
2.75% |
| 2025-12-31 |
023826 |
华商中证500指数增强A |
1.2980 |
1.2980 |
1.3075 |
1.3075 |
-0.0095 |
-0.73% |
| 2025-12-30 |
023826 |
华商中证500指数增强A |
1.3075 |
1.3075 |
1.2923 |
1.2923 |
0.0152 |
1.18% |
| 2025-12-29 |
023826 |
华商中证500指数增强A |
1.2923 |
1.2923 |
1.2972 |
1.2972 |
-0.0049 |
-0.38% |
| 2025-12-26 |
023826 |
华商中证500指数增强A |
1.2972 |
1.2972 |
1.2989 |
1.2989 |
-0.0017 |
-0.13% |
| 2025-12-25 |
023826 |
华商中证500指数增强A |
1.2989 |
1.2989 |
1.2915 |
1.2915 |
0.0074 |
0.57% |
| 2025-12-24 |
023826 |
华商中证500指数增强A |
1.2915 |
1.2915 |
1.2663 |
1.2663 |
0.0252 |
1.99% |
| 2025-12-23 |
023826 |
华商中证500指数增强A |
1.2663 |
1.2663 |
1.2671 |
1.2671 |
-0.0008 |
-0.06% |
| 2025-12-22 |
023826 |
华商中证500指数增强A |
1.2671 |
1.2671 |
1.2534 |
1.2534 |
0.0137 |
1.09% |
| 2025-12-19 |
023826 |
华商中证500指数增强A |
1.2534 |
1.2534 |
1.2454 |
1.2454 |
0.0080 |
0.64% |
| 2025-12-18 |
023826 |
华商中证500指数增强A |
1.2454 |
1.2454 |
1.2543 |
1.2543 |
-0.0089 |
-0.71% |
| 2025-12-17 |
023826 |
华商中证500指数增强A |
1.2543 |
1.2543 |
1.2316 |
1.2316 |
0.0227 |
1.84% |
| 2025-12-16 |
023826 |
华商中证500指数增强A |
1.2316 |
1.2316 |
1.2447 |
1.2447 |
-0.0131 |
-1.05% |
| 2025-12-15 |
023826 |
华商中证500指数增强A |
1.2447 |
1.2447 |
1.2599 |
1.2599 |
-0.0152 |
-1.21% |
| 2025-12-12 |
023826 |
华商中证500指数增强A |
1.2599 |
1.2599 |
1.2442 |
1.2442 |
0.0157 |
1.26% |
| 2025-12-11 |
023826 |
华商中证500指数增强A |
1.2442 |
1.2442 |
1.2594 |
1.2594 |
-0.0152 |
-1.21% |
| 2025-12-10 |
023826 |
华商中证500指数增强A |
1.2594 |
1.2594 |
1.2590 |
1.2590 |
0.0004 |
0.03% |
| 2025-12-09 |
023826 |
华商中证500指数增强A |
1.2590 |
1.2590 |
1.2619 |
1.2619 |
-0.0029 |
-0.23% |
| 2025-12-08 |
023826 |
华商中证500指数增强A |
1.2619 |
1.2619 |
1.2521 |
1.2521 |
0.0098 |
0.78% |
| 2025-12-05 |
023826 |
华商中证500指数增强A |
1.2521 |
1.2521 |
1.2397 |
1.2397 |
0.0124 |
1.00% |
| 2025-12-04 |
023826 |
华商中证500指数增强A |
1.2397 |
1.2397 |
1.2412 |
1.2412 |
-0.0015 |
-0.12% |
| 2025-12-03 |
023826 |
华商中证500指数增强A |
1.2412 |
1.2412 |
1.2460 |
1.2460 |
-0.0048 |
-0.39% |
| 2025-12-02 |
023826 |
华商中证500指数增强A |
1.2460 |
1.2460 |
1.2525 |
1.2525 |
-0.0065 |
-0.52% |
| 2025-12-01 |
023826 |
华商中证500指数增强A |
1.2525 |
1.2525 |
1.2405 |
1.2405 |
0.0120 |
0.97% |
| 2025-11-28 |
023826 |
华商中证500指数增强A |
1.2405 |
1.2405 |
1.2317 |
1.2317 |
0.0088 |
0.71% |
| 2025-11-27 |
023826 |
华商中证500指数增强A |
1.2317 |
1.2317 |
1.2324 |
1.2324 |
-0.0007 |
-0.06% |
| 2025-11-26 |
023826 |
华商中证500指数增强A |
1.2324 |
1.2324 |
1.2373 |
1.2373 |
-0.0049 |
-0.40% |
| 2025-11-25 |
023826 |
华商中证500指数增强A |
1.2373 |
1.2373 |
1.2299 |
1.2299 |
0.0074 |
0.60% |
| 2025-11-24 |
023826 |
华商中证500指数增强A |
1.2299 |
1.2299 |
1.2259 |
1.2259 |
0.0040 |
0.33% |
| 2025-11-21 |
023826 |
华商中证500指数增强A |
1.2259 |
1.2259 |
1.2600 |
1.2600 |
-0.0341 |
-2.71% |
| 2025-11-20 |
023826 |
华商中证500指数增强A |
1.2600 |
1.2600 |
1.2633 |
1.2633 |
-0.0033 |
-0.26% |
| 2025-11-19 |
023826 |
华商中证500指数增强A |
1.2633 |
1.2633 |
1.2641 |
1.2641 |
-0.0008 |
-0.06% |
| 2025-11-18 |
023826 |
华商中证500指数增强A |
1.2641 |
1.2641 |
1.2828 |
1.2828 |
-0.0187 |
-1.46% |
| 2025-11-17 |
023826 |
华商中证500指数增强A |
1.2828 |
1.2828 |
1.2877 |
1.2877 |
-0.0049 |
-0.38% |
| 2025-11-14 |
023826 |
华商中证500指数增强A |
1.2877 |
1.2877 |
1.2974 |
1.2974 |
-0.0097 |
-0.75% |
| 2025-11-13 |
023826 |
华商中证500指数增强A |
1.2974 |
1.2974 |
1.2877 |
1.2877 |
0.0097 |
0.75% |
| 2025-11-12 |
023826 |
华商中证500指数增强A |
1.2877 |
1.2877 |
1.2890 |
1.2890 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023826 |
华商中证500指数增强A |
1.2890 |
1.2890 |
1.2909 |
1.2909 |
-0.0019 |
-0.15% |
| 2025-11-10 |
023826 |
华商中证500指数增强A |
1.2909 |
1.2909 |
1.2818 |
1.2818 |
0.0091 |
0.71% |
| 2025-11-07 |
023826 |
华商中证500指数增强A |
1.2818 |
1.2818 |
1.2777 |
1.2777 |
0.0041 |
0.32% |
| 2025-11-06 |
023826 |
华商中证500指数增强A |
1.2777 |
1.2777 |
1.2640 |
1.2640 |
0.0137 |
1.08% |
| 2025-11-05 |
023826 |
华商中证500指数增强A |
1.2640 |
1.2640 |
1.2555 |
1.2555 |
0.0085 |
0.68% |
| 2025-11-04 |
023826 |
华商中证500指数增强A |
1.2555 |
1.2555 |
1.2658 |
1.2658 |
-0.0103 |
-0.81% |
| 2025-11-03 |
023826 |
华商中证500指数增强A |
1.2658 |
1.2658 |
1.2615 |
1.2615 |
0.0043 |
0.34% |
| 2025-10-31 |
023826 |
华商中证500指数增强A |
1.2615 |
1.2615 |
1.2642 |
1.2642 |
-0.0027 |
-0.21% |
| 2025-10-30 |
023826 |
华商中证500指数增强A |
1.2642 |
1.2642 |
1.2719 |
1.2719 |
-0.0077 |
-0.61% |
| 2025-10-29 |
023826 |
华商中证500指数增强A |
1.2719 |
1.2719 |
1.2570 |
1.2570 |
0.0149 |
1.19% |
| 2025-10-28 |
023826 |
华商中证500指数增强A |
1.2570 |
1.2570 |
1.2638 |
1.2638 |
-0.0068 |
-0.54% |
| 2025-10-27 |
023826 |
华商中证500指数增强A |
1.2638 |
1.2638 |
1.2537 |
1.2537 |
0.0101 |
0.81% |
| 2025-10-24 |
023826 |
华商中证500指数增强A |
1.2537 |
1.2537 |
1.2539 |
1.2539 |
-0.0002 |
-0.02% |
| 2025-10-23 |
023826 |
华商中证500指数增强A |
1.2539 |
1.2539 |
1.2456 |
1.2456 |
0.0083 |
0.67% |
| 2025-10-22 |
023826 |
华商中证500指数增强A |
1.2456 |
1.2456 |
1.2515 |
1.2515 |
-0.0059 |
-0.47% |
| 2025-10-21 |
023826 |
华商中证500指数增强A |
1.2515 |
1.2515 |
1.2335 |
1.2335 |
0.0180 |
1.46% |
| 2025-10-20 |
023826 |
华商中证500指数增强A |
1.2335 |
1.2335 |
1.2275 |
1.2275 |
0.0060 |
0.49% |
| 2025-10-17 |
023826 |
华商中证500指数增强A |
1.2275 |
1.2275 |
1.2488 |
1.2488 |
-0.0213 |
-1.71% |
| 2025-10-16 |
023826 |
华商中证500指数增强A |
1.2488 |
1.2488 |
1.2571 |
1.2571 |
-0.0083 |
-0.66% |
| 2025-10-15 |
023826 |
华商中证500指数增强A |
1.2571 |
1.2571 |
1.2487 |
1.2487 |
0.0084 |
0.67% |
| 2025-10-14 |
023826 |
华商中证500指数增强A |
1.2487 |
1.2487 |
1.2685 |
1.2685 |
-0.0198 |
-1.56% |
| 2025-10-13 |
023826 |
华商中证500指数增强A |
1.2685 |
1.2685 |
1.2710 |
1.2710 |
-0.0025 |
-0.20% |
| 2025-10-10 |
023826 |
华商中证500指数增强A |
1.2710 |
1.2710 |
1.2880 |
1.2880 |
-0.0170 |
-1.32% |
| 2025-10-09 |
023826 |
华商中证500指数增强A |
1.2880 |
1.2880 |
1.2657 |
1.2657 |
0.0223 |
1.76% |
| 2025-09-30 |
023826 |
华商中证500指数增强A |
1.2657 |
1.2657 |
1.2577 |
1.2577 |
0.0080 |
0.64% |
| 2025-09-29 |
023826 |
华商中证500指数增强A |
1.2577 |
1.2577 |
1.2510 |
1.2510 |
0.0067 |
0.54% |
| 2025-09-26 |
023826 |
华商中证500指数增强A |
1.2510 |
1.2510 |
1.2557 |
1.2557 |
-0.0047 |
-0.37% |
| 2025-09-25 |
023826 |
华商中证500指数增强A |
1.2557 |
1.2557 |
1.2566 |
1.2566 |
-0.0009 |
-0.07% |
| 2025-09-24 |
023826 |
华商中证500指数增强A |
1.2566 |
1.2566 |
1.2418 |
1.2418 |
0.0148 |
1.19% |
| 2025-09-23 |
023826 |
华商中证500指数增强A |
1.2418 |
1.2418 |
1.2474 |
1.2474 |
-0.0056 |
-0.45% |
| 2025-09-22 |
023826 |
华商中证500指数增强A |
1.2474 |
1.2474 |
1.2562 |
1.2562 |
-0.0088 |
-0.70% |
| 2025-09-19 |
023826 |
华商中证500指数增强A |
1.2562 |
1.2562 |
1.2528 |
1.2528 |
0.0034 |
0.27% |
| 2025-09-18 |
023826 |
华商中证500指数增强A |
1.2528 |
1.2528 |
1.2675 |
1.2675 |
-0.0147 |
-1.16% |
| 2025-09-17 |
023826 |
华商中证500指数增强A |
1.2675 |
1.2675 |
1.2536 |
1.2536 |
0.0139 |
1.11% |
