华商中证500指数增强C基金净值查询(023827)
今天最新净值
1.2839
0.0086 0.67%
2026-07-14
盘中实时估值(仅供参考)
1.3576
0.0190 1.4211%
2026-03-24 15:39:58
- 累计净值：1.2839
- 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：0.30亿元
- 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C(023827)基金累计收益率21.56%
| 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 |
023827 |
华商中证500指数增强C |
1.2839 |
1.2839 |
1.2753 |
1.2753 |
0.0086 |
0.67% |
| 2026-07-13 |
023827 |
华商中证500指数增强C |
1.2753 |
1.2753 |
1.3238 |
1.3238 |
-0.0485 |
-3.66% |
| 2026-07-10 |
023827 |
华商中证500指数增强C |
1.3238 |
1.3238 |
1.3290 |
1.3290 |
-0.0052 |
-0.39% |
| 2026-07-09 |
023827 |
华商中证500指数增强C |
1.3290 |
1.3290 |
1.2992 |
1.2992 |
0.0298 |
2.29% |
| 2026-07-08 |
023827 |
华商中证500指数增强C |
1.2992 |
1.2992 |
1.3084 |
1.3084 |
-0.0092 |
-0.70% |
| 2026-07-07 |
023827 |
华商中证500指数增强C |
1.3084 |
1.3084 |
1.3263 |
1.3263 |
-0.0179 |
-1.35% |
| 2026-07-06 |
023827 |
华商中证500指数增强C |
1.3263 |
1.3263 |
1.3315 |
1.3315 |
-0.0052 |
-0.39% |
| 2026-07-03 |
023827 |
华商中证500指数增强C |
1.3315 |
1.3315 |
1.3269 |
1.3269 |
0.0046 |
0.35% |
| 2026-07-02 |
023827 |
华商中证500指数增强C |
1.3269 |
1.3269 |
1.3605 |
1.3605 |
-0.0336 |
-2.47% |
| 2026-07-01 |
023827 |
华商中证500指数增强C |
1.3605 |
1.3605 |
1.3553 |
1.3553 |
0.0052 |
0.38% |
|
|
| 2026-06-30 |
023827 |
华商中证500指数增强C |
1.3553 |
1.3553 |
1.3309 |
1.3309 |
0.0244 |
1.83% |
| 2026-06-29 |
023827 |
华商中证500指数增强C |
1.3309 |
1.3309 |
1.3268 |
1.3268 |
0.0041 |
0.31% |
| 2026-06-26 |
023827 |
华商中证500指数增强C |
1.3268 |
1.3268 |
1.3659 |
1.3659 |
-0.0391 |
-2.86% |
| 2026-06-25 |
023827 |
华商中证500指数增强C |
1.3659 |
1.3659 |
1.3506 |
1.3506 |
0.0153 |
1.13% |
| 2026-06-24 |
023827 |
华商中证500指数增强C |
1.3506 |
1.3506 |
1.3298 |
1.3298 |
0.0208 |
1.56% |
| 2026-06-23 |
023827 |
华商中证500指数增强C |
1.3298 |
1.3298 |
1.3470 |
1.3470 |
-0.0172 |
-1.28% |
| 2026-06-22 |
023827 |
华商中证500指数增强C |
1.3470 |
1.3470 |
1.3276 |
1.3276 |
0.0194 |
1.46% |
| 2026-06-18 |
023827 |
华商中证500指数增强C |
1.3276 |
1.3276 |
1.3379 |
1.3379 |
-0.0103 |
-0.77% |
| 2026-06-17 |
023827 |
华商中证500指数增强C |
1.3379 |
1.3379 |
1.3302 |
1.3302 |
0.0077 |
0.58% |
| 2026-06-16 |
023827 |
华商中证500指数增强C |
1.3302 |
1.3302 |
1.3365 |
1.3365 |
-0.0063 |
-0.47% |
| 2026-06-15 |
023827 |
华商中证500指数增强C |
1.3365 |
1.3365 |
1.3219 |
1.3219 |
0.0146 |
1.10% |
| 2026-06-12 |
023827 |
华商中证500指数增强C |
1.3219 |
1.3219 |
1.2999 |
1.2999 |
0.0220 |
1.69% |
| 2026-06-11 |
023827 |
华商中证500指数增强C |
1.2999 |
1.2999 |
1.3015 |
1.3015 |
-0.0016 |
-0.12% |
| 2026-06-10 |
023827 |
华商中证500指数增强C |
1.3015 |
1.3015 |
1.3073 |
1.3073 |
-0.0058 |
-0.44% |
| 2026-06-09 |
023827 |
华商中证500指数增强C |
1.3073 |
1.3073 |
1.2946 |
1.2946 |
0.0127 |
0.98% |
|
|
| 2026-06-08 |
023827 |
华商中证500指数增强C |
1.2946 |
1.2946 |
1.3340 |
1.3340 |
-0.0394 |
-2.95% |
| 2026-06-05 |
023827 |
华商中证500指数增强C |
1.3340 |
1.3340 |
1.3512 |
1.3512 |
-0.0172 |
-1.27% |
| 2026-06-04 |
023827 |
华商中证500指数增强C |
1.3512 |
1.3512 |
1.3667 |
1.3667 |
-0.0155 |
-1.13% |
| 2026-06-03 |
023827 |
华商中证500指数增强C |
1.3667 |
1.3667 |
1.3580 |
1.3580 |
0.0087 |
0.64% |
| 2026-06-02 |
023827 |
华商中证500指数增强C |
1.3580 |
1.3580 |
1.3535 |
1.3535 |
0.0045 |
0.33% |
| 2026-06-01 |
023827 |
华商中证500指数增强C |
1.3535 |
1.3535 |
1.3384 |
1.3384 |
0.0151 |
1.13% |
| 2026-05-29 |
023827 |
华商中证500指数增强C |
1.3384 |
1.3384 |
1.3451 |
1.3451 |
-0.0067 |
-0.50% |
| 2026-05-28 |
023827 |
华商中证500指数增强C |
1.3451 |
1.3451 |
1.3416 |
1.3416 |
0.0035 |
0.26% |
| 2026-05-27 |
023827 |
华商中证500指数增强C |
1.3416 |
1.3416 |
1.3623 |
1.3623 |
-0.0207 |
-1.52% |
| 2026-05-26 |
023827 |
华商中证500指数增强C |
1.3623 |
1.3623 |
1.3432 |
1.3432 |
0.0191 |
1.42% |
| 2026-05-25 |
023827 |
华商中证500指数增强C |
1.3432 |
1.3432 |
1.3331 |
1.3331 |
0.0101 |
0.76% |
| 2026-05-22 |
023827 |
华商中证500指数增强C |
1.3331 |
1.3331 |
1.3095 |
1.3095 |
0.0236 |
1.80% |
| 2026-05-21 |
023827 |
华商中证500指数增强C |
1.3095 |
1.3095 |
1.3345 |
1.3345 |
-0.0250 |
-1.87% |
| 2026-05-20 |
023827 |
华商中证500指数增强C |
1.3345 |
1.3345 |
1.3391 |
1.3391 |
-0.0046 |
-0.34% |
| 2026-05-19 |
023827 |
华商中证500指数增强C |
1.3391 |
1.3391 |
1.3410 |
1.3410 |
-0.0019 |
-0.14% |
| 2026-05-18 |
023827 |
华商中证500指数增强C |
1.3410 |
1.3410 |
1.3544 |
1.3544 |
-0.0134 |
-0.99% |
| 2026-05-15 |
023827 |
华商中证500指数增强C |
1.3544 |
1.3544 |
1.3813 |
1.3813 |
-0.0269 |
-1.95% |
| 2026-05-14 |
023827 |
华商中证500指数增强C |
1.3813 |
1.3813 |
1.4025 |
1.4025 |
-0.0212 |
-1.51% |
| 2026-05-13 |
023827 |
华商中证500指数增强C |
1.4025 |
1.4025 |
1.3954 |
1.3954 |
0.0071 |
0.51% |
| 2026-05-12 |
023827 |
华商中证500指数增强C |
1.3954 |
1.3954 |
1.4044 |
1.4044 |
-0.0090 |
-0.64% |
| 2026-05-11 |
023827 |
华商中证500指数增强C |
1.4044 |
1.4044 |
1.3858 |
1.3858 |
0.0186 |
1.34% |
| 2026-05-08 |
023827 |
华商中证500指数增强C |
1.3858 |
1.3858 |
1.3865 |
1.3865 |
-0.0007 |
-0.05% |
| 2026-04-30 |
023827 |
华商中证500指数增强C |
1.3438 |
1.3438 |
1.3528 |
1.3528 |
-0.0090 |
-0.67% |
| 2026-04-29 |
023827 |
华商中证500指数增强C |
1.3528 |
1.3528 |
1.3291 |
1.3291 |
0.0237 |
1.78% |
| 2026-04-28 |
023827 |
华商中证500指数增强C |
1.3291 |
1.3291 |
1.3329 |
1.3329 |
-0.0038 |
-0.29% |
| 2026-04-27 |
023827 |
华商中证500指数增强C |
1.3329 |
1.3329 |
1.3339 |
1.3339 |
-0.0010 |
-0.07% |
| 2026-04-24 |
023827 |
华商中证500指数增强C |
1.3339 |
1.3339 |
1.3377 |
1.3377 |
-0.0038 |
-0.28% |
| 2026-04-23 |
023827 |
华商中证500指数增强C |
1.3377 |
1.3377 |
1.3566 |
1.3566 |
-0.0189 |
-1.39% |
| 2026-04-22 |
023827 |
华商中证500指数增强C |
1.3566 |
1.3566 |
1.3530 |
1.3530 |
0.0036 |
0.27% |
| 2026-04-21 |
023827 |
华商中证500指数增强C |
1.3530 |
1.3530 |
1.3477 |
1.3477 |
0.0053 |
0.39% |
| 2026-04-20 |
023827 |
华商中证500指数增强C |
1.3477 |
1.3477 |
1.3355 |
1.3355 |
0.0122 |
0.91% |
| 2026-04-17 |
023827 |
华商中证500指数增强C |
1.3355 |
1.3355 |
1.3311 |
1.3311 |
0.0044 |
0.33% |
| 2026-04-16 |
023827 |
华商中证500指数增强C |
1.3311 |
1.3311 |
1.3082 |
1.3082 |
0.0229 |
1.75% |
| 2026-04-15 |
023827 |
华商中证500指数增强C |
1.3082 |
1.3082 |
1.3160 |
1.3160 |
-0.0078 |
-0.59% |
| 2026-04-14 |
023827 |
华商中证500指数增强C |
1.3160 |
1.3160 |
1.2983 |
1.2983 |
0.0177 |
1.36% |
| 2026-04-13 |
023827 |
华商中证500指数增强C |
1.2983 |
1.2983 |
1.3027 |
1.3027 |
-0.0044 |
-0.34% |
| 2026-04-10 |
023827 |
华商中证500指数增强C |
1.3027 |
1.3027 |
1.2963 |
1.2963 |
0.0064 |
0.49% |
| 2026-04-09 |
023827 |
华商中证500指数增强C |
1.2963 |
1.2963 |
1.3028 |
1.3028 |
-0.0065 |
-0.50% |
| 2026-04-08 |
023827 |
华商中证500指数增强C |
1.3028 |
1.3028 |
1.2505 |
1.2505 |
0.0523 |
4.18% |
| 2026-04-07 |
023827 |
华商中证500指数增强C |
1.2505 |
1.2505 |
1.2474 |
1.2474 |
0.0031 |
0.25% |
| 2026-04-03 |
023827 |
华商中证500指数增强C |
1.2474 |
1.2474 |
1.2587 |
1.2587 |
-0.0113 |
-0.90% |
| 2026-04-02 |
023827 |
华商中证500指数增强C |
1.2587 |
1.2587 |
1.2848 |
1.2848 |
-0.0261 |
-2.03% |
| 2026-04-01 |
023827 |
华商中证500指数增强C |
1.2848 |
1.2848 |
1.2571 |
1.2571 |
0.0277 |
2.20% |
| 2026-03-31 |
023827 |
华商中证500指数增强C |
1.2571 |
1.2571 |
1.2829 |
1.2829 |
-0.0258 |
-2.01% |
| 2026-03-30 |
023827 |
华商中证500指数增强C |
1.2829 |
1.2829 |
1.2768 |
1.2768 |
0.0061 |
0.48% |
| 2026-03-27 |
023827 |
华商中证500指数增强C |
1.2768 |
1.2768 |
1.2642 |
1.2642 |
0.0126 |
1.00% |
| 2026-03-26 |
023827 |
华商中证500指数增强C |
1.2642 |
1.2642 |
1.2881 |
1.2881 |
-0.0239 |
-1.86% |
| 2026-03-25 |
023827 |
华商中证500指数增强C |
1.2881 |
1.2881 |
1.2694 |
1.2694 |
0.0187 |
1.47% |
| 2026-03-24 |
023827 |
华商中证500指数增强C |
1.2694 |
1.2694 |
1.2562 |
1.2562 |
0.0132 |
1.05% |
| 2026-03-23 |
023827 |
华商中证500指数增强C |
1.2562 |
1.2562 |
1.3077 |
1.3077 |
-0.0515 |
-3.94% |
| 2026-03-20 |
023827 |
华商中证500指数增强C |
1.3077 |
1.3077 |
1.3310 |
1.3310 |
-0.0233 |
-1.75% |
| 2026-03-19 |
023827 |
华商中证500指数增强C |
1.3310 |
1.3310 |
1.3612 |
1.3612 |
-0.0302 |
-2.22% |
| 2026-03-18 |
023827 |
华商中证500指数增强C |
1.3612 |
1.3612 |
1.3386 |
1.3386 |
0.0226 |
1.69% |
| 2026-03-17 |
023827 |
华商中证500指数增强C |
1.3386 |
1.3386 |
1.3718 |
1.3718 |
-0.0332 |
-2.42% |
| 2026-03-16 |
023827 |
华商中证500指数增强C |
1.3718 |
1.3718 |
1.3675 |
1.3675 |
0.0043 |
0.31% |
| 2026-03-13 |
023827 |
华商中证500指数增强C |
1.3675 |
1.3675 |
1.3774 |
1.3774 |
-0.0099 |
-0.72% |
| 2026-03-12 |
023827 |
华商中证500指数增强C |
1.3774 |
1.3774 |
1.3889 |
1.3889 |
-0.0115 |
-0.83% |
| 2026-03-11 |
023827 |
华商中证500指数增强C |
1.3889 |
1.3889 |
1.3919 |
1.3919 |
-0.0030 |
-0.22% |
| 2026-03-10 |
023827 |
华商中证500指数增强C |
1.3919 |
1.3919 |
1.3751 |
1.3751 |
0.0168 |
1.22% |
| 2026-03-09 |
023827 |
华商中证500指数增强C |
1.3751 |
1.3751 |
1.3899 |
1.3899 |
-0.0148 |
-1.06% |
| 2026-03-06 |
023827 |
华商中证500指数增强C |
1.3899 |
1.3899 |
1.3848 |
1.3848 |
0.0051 |
0.37% |
| 2026-03-05 |
023827 |
华商中证500指数增强C |
1.3848 |
1.3848 |
1.3769 |
1.3769 |
0.0079 |
0.57% |
| 2026-03-04 |
023827 |
华商中证500指数增强C |
1.3769 |
1.3769 |
1.3803 |
1.3803 |
-0.0034 |
-0.25% |
| 2026-03-03 |
023827 |
华商中证500指数增强C |
1.3803 |
1.3803 |
1.4411 |
1.4411 |
-0.0608 |
-4.22% |
| 2026-03-02 |
023827 |
华商中证500指数增强C |
1.4411 |
1.4411 |
1.4413 |
1.4413 |
-0.0002 |
-0.01% |
| 2026-02-27 |
023827 |
华商中证500指数增强C |
1.4413 |
1.4413 |
1.4285 |
1.4285 |
0.0128 |
0.90% |
| 2026-02-26 |
023827 |
华商中证500指数增强C |
1.4285 |
1.4285 |
1.4273 |
1.4273 |
0.0012 |
0.08% |
| 2026-02-25 |
023827 |
华商中证500指数增强C |
1.4273 |
1.4273 |
1.4165 |
1.4165 |
0.0108 |
0.76% |
| 2026-02-24 |
023827 |
华商中证500指数增强C |
1.4165 |
1.4165 |
1.4046 |
1.4046 |
0.0119 |
0.85% |
| 2026-02-13 |
023827 |
华商中证500指数增强C |
1.4046 |
1.4046 |
1.4167 |
1.4167 |
-0.0121 |
-0.85% |
| 2026-02-12 |
023827 |
华商中证500指数增强C |
1.4167 |
1.4167 |
1.3944 |
1.3944 |
0.0223 |
1.60% |
| 2026-02-11 |
023827 |
华商中证500指数增强C |
1.3944 |
1.3944 |
1.3945 |
1.3945 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023827 |
华商中证500指数增强C |
1.3945 |
1.3945 |
1.3936 |
1.3936 |
0.0009 |
0.06% |
| 2026-02-09 |
023827 |
华商中证500指数增强C |
1.3936 |
1.3936 |
1.3691 |
1.3691 |
0.0245 |
1.79% |
| 2026-02-06 |
023827 |
华商中证500指数增强C |
1.3691 |
1.3691 |
1.3748 |
1.3748 |
-0.0057 |
-0.41% |
| 2026-02-05 |
023827 |
华商中证500指数增强C |
1.3748 |
1.3748 |
1.3856 |
1.3856 |
-0.0108 |
-0.78% |
| 2026-02-04 |
023827 |
华商中证500指数增强C |
1.3856 |
1.3856 |
1.3920 |
1.3920 |
-0.0064 |
-0.46% |
| 2026-02-03 |
023827 |
华商中证500指数增强C |
1.3920 |
1.3920 |
1.3559 |
1.3559 |
0.0361 |
2.66% |
| 2026-02-02 |
023827 |
华商中证500指数增强C |
1.3559 |
1.3559 |
1.4053 |
1.4053 |
-0.0494 |
-3.52% |
| 2026-01-30 |
023827 |
华商中证500指数增强C |
1.4053 |
1.4053 |
1.4124 |
1.4124 |
-0.0071 |
-0.50% |
| 2026-01-29 |
023827 |
华商中证500指数增强C |
1.4124 |
1.4124 |
1.4347 |
1.4347 |
-0.0223 |
-1.55% |
| 2026-01-28 |
023827 |
华商中证500指数增强C |
1.4347 |
1.4347 |
1.4280 |
1.4280 |
0.0067 |
0.47% |
| 2026-01-27 |
023827 |
华商中证500指数增强C |
1.4280 |
1.4280 |
1.4150 |
1.4150 |
0.0130 |
0.92% |
| 2026-01-26 |
023827 |
华商中证500指数增强C |
1.4150 |
1.4150 |
1.4400 |
1.4400 |
-0.0250 |
-1.74% |
| 2026-01-23 |
023827 |
华商中证500指数增强C |
1.4400 |
1.4400 |
1.4151 |
1.4151 |
0.0249 |
1.76% |
| 2026-01-22 |
023827 |
华商中证500指数增强C |
1.4151 |
1.4151 |
1.4155 |
1.4155 |
-0.0004 |
-0.03% |
| 2026-01-21 |
023827 |
华商中证500指数增强C |
1.4155 |
1.4155 |
1.3947 |
1.3947 |
0.0208 |
1.49% |
| 2026-01-20 |
023827 |
华商中证500指数增强C |
1.3947 |
1.3947 |
1.3995 |
1.3995 |
-0.0048 |
-0.34% |
| 2026-01-19 |
023827 |
华商中证500指数增强C |
1.3995 |
1.3995 |
1.4025 |
1.4025 |
-0.0030 |
-0.21% |
| 2026-01-16 |
023827 |
华商中证500指数增强C |
1.4025 |
1.4025 |
1.3912 |
1.3912 |
0.0113 |
0.81% |
| 2026-01-15 |
023827 |
华商中证500指数增强C |
1.3912 |
1.3912 |
1.3830 |
1.3830 |
0.0082 |
0.59% |
| 2026-01-14 |
023827 |
华商中证500指数增强C |
1.3830 |
1.3830 |
1.3706 |
1.3706 |
0.0124 |
0.90% |
| 2026-01-13 |
023827 |
华商中证500指数增强C |
1.3706 |
1.3706 |
1.3983 |
1.3983 |
-0.0277 |
-1.98% |
| 2026-01-12 |
023827 |
华商中证500指数增强C |
1.3983 |
1.3983 |
1.3707 |
1.3707 |
0.0276 |
2.01% |
| 2026-01-09 |
023827 |
华商中证500指数增强C |
1.3707 |
1.3707 |
1.3490 |
1.3490 |
0.0217 |
1.61% |
| 2026-01-08 |
023827 |
华商中证500指数增强C |
1.3490 |
1.3490 |
1.3492 |
1.3492 |
-0.0002 |
-0.01% |
| 2026-01-07 |
023827 |
华商中证500指数增强C |
1.3492 |
1.3492 |
1.3484 |
1.3484 |
0.0008 |
0.06% |
| 2026-01-06 |
023827 |
华商中证500指数增强C |
1.3484 |
1.3484 |
1.3315 |
1.3315 |
0.0169 |
1.27% |
| 2026-01-05 |
023827 |
华商中证500指数增强C |
1.3315 |
1.3315 |
1.2958 |
1.2958 |
0.0357 |
2.76% |
| 2025-12-31 |
023827 |
华商中证500指数增强C |
1.2958 |
1.2958 |
1.3054 |
1.3054 |
-0.0096 |
-0.74% |
| 2025-12-30 |
023827 |
华商中证500指数增强C |
1.3054 |
1.3054 |
1.2902 |
1.2902 |
0.0152 |
1.18% |
| 2025-12-29 |
023827 |
华商中证500指数增强C |
1.2902 |
1.2902 |
1.2951 |
1.2951 |
-0.0049 |
-0.38% |
| 2025-12-26 |
023827 |
华商中证500指数增强C |
1.2951 |
1.2951 |
1.2968 |
1.2968 |
-0.0017 |
-0.13% |
| 2025-12-25 |
023827 |
华商中证500指数增强C |
1.2968 |
1.2968 |
1.2895 |
1.2895 |
0.0073 |
0.57% |
| 2025-12-24 |
023827 |
华商中证500指数增强C |
1.2895 |
1.2895 |
1.2643 |
1.2643 |
0.0252 |
1.99% |
| 2025-12-23 |
023827 |
华商中证500指数增强C |
1.2643 |
1.2643 |
1.2651 |
1.2651 |
-0.0008 |
-0.06% |
| 2025-12-22 |
023827 |
华商中证500指数增强C |
1.2651 |
1.2651 |
1.2515 |
1.2515 |
0.0136 |
1.09% |
| 2025-12-19 |
023827 |
华商中证500指数增强C |
1.2515 |
1.2515 |
1.2434 |
1.2434 |
0.0081 |
0.65% |
| 2025-12-18 |
023827 |
华商中证500指数增强C |
1.2434 |
1.2434 |
1.2524 |
1.2524 |
-0.0090 |
-0.72% |
| 2025-12-17 |
023827 |
华商中证500指数增强C |
1.2524 |
1.2524 |
1.2297 |
1.2297 |
0.0227 |
1.85% |
| 2025-12-16 |
023827 |
华商中证500指数增强C |
1.2297 |
1.2297 |
1.2428 |
1.2428 |
-0.0131 |
-1.05% |
| 2025-12-15 |
023827 |
华商中证500指数增强C |
1.2428 |
1.2428 |
1.2580 |
1.2580 |
-0.0152 |
-1.21% |
| 2025-12-12 |
023827 |
华商中证500指数增强C |
1.2580 |
1.2580 |
1.2423 |
1.2423 |
0.0157 |
1.26% |
| 2025-12-11 |
023827 |
华商中证500指数增强C |
1.2423 |
1.2423 |
1.2576 |
1.2576 |
-0.0153 |
-1.22% |
| 2025-12-10 |
023827 |
华商中证500指数增强C |
1.2576 |
1.2576 |
1.2571 |
1.2571 |
0.0005 |
0.04% |
| 2025-12-09 |
023827 |
华商中证500指数增强C |
1.2571 |
1.2571 |
1.2601 |
1.2601 |
-0.0030 |
-0.24% |
| 2025-12-08 |
023827 |
华商中证500指数增强C |
1.2601 |
1.2601 |
1.2503 |
1.2503 |
0.0098 |
0.78% |
| 2025-12-05 |
023827 |
华商中证500指数增强C |
1.2503 |
1.2503 |
1.2379 |
1.2379 |
0.0124 |
1.00% |
| 2025-12-04 |
023827 |
华商中证500指数增强C |
1.2379 |
1.2379 |
1.2394 |
1.2394 |
-0.0015 |
-0.12% |
| 2025-12-03 |
023827 |
华商中证500指数增强C |
1.2394 |
1.2394 |
1.2442 |
1.2442 |
-0.0048 |
-0.39% |
| 2025-12-02 |
023827 |
华商中证500指数增强C |
1.2442 |
1.2442 |
1.2508 |
1.2508 |
-0.0066 |
-0.53% |
| 2025-12-01 |
023827 |
华商中证500指数增强C |
1.2508 |
1.2508 |
1.2387 |
1.2387 |
0.0121 |
0.98% |
| 2025-11-28 |
023827 |
华商中证500指数增强C |
1.2387 |
1.2387 |
1.2300 |
1.2300 |
0.0087 |
0.71% |
| 2025-11-27 |
023827 |
华商中证500指数增强C |
1.2300 |
1.2300 |
1.2307 |
1.2307 |
-0.0007 |
-0.06% |
| 2025-11-26 |
023827 |
华商中证500指数增强C |
1.2307 |
1.2307 |
1.2356 |
1.2356 |
-0.0049 |
-0.40% |
| 2025-11-25 |
023827 |
华商中证500指数增强C |
1.2356 |
1.2356 |
1.2283 |
1.2283 |
0.0073 |
0.59% |
| 2025-11-24 |
023827 |
华商中证500指数增强C |
1.2283 |
1.2283 |
1.2243 |
1.2243 |
0.0040 |
0.33% |
| 2025-11-21 |
023827 |
华商中证500指数增强C |
1.2243 |
1.2243 |
1.2583 |
1.2583 |
-0.0340 |
-2.70% |
| 2025-11-20 |
023827 |
华商中证500指数增强C |
1.2583 |
1.2583 |
1.2616 |
1.2616 |
-0.0033 |
-0.26% |
| 2025-11-19 |
023827 |
华商中证500指数增强C |
1.2616 |
1.2616 |
1.2625 |
1.2625 |
-0.0009 |
-0.07% |
| 2025-11-18 |
023827 |
华商中证500指数增强C |
1.2625 |
1.2625 |
1.2812 |
1.2812 |
-0.0187 |
-1.46% |
| 2025-11-17 |
023827 |
华商中证500指数增强C |
1.2812 |
1.2812 |
1.2860 |
1.2860 |
-0.0048 |
-0.37% |
| 2025-11-14 |
023827 |
华商中证500指数增强C |
1.2860 |
1.2860 |
1.2957 |
1.2957 |
-0.0097 |
-0.75% |
| 2025-11-13 |
023827 |
华商中证500指数增强C |
1.2957 |
1.2957 |
1.2861 |
1.2861 |
0.0096 |
0.75% |
| 2025-11-12 |
023827 |
华商中证500指数增强C |
1.2861 |
1.2861 |
1.2874 |
1.2874 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023827 |
华商中证500指数增强C |
1.2874 |
1.2874 |
1.2893 |
1.2893 |
-0.0019 |
-0.15% |
| 2025-11-10 |
023827 |
华商中证500指数增强C |
1.2893 |
1.2893 |
1.2803 |
1.2803 |
0.0090 |
0.70% |
| 2025-11-07 |
023827 |
华商中证500指数增强C |
1.2803 |
1.2803 |
1.2762 |
1.2762 |
0.0041 |
0.32% |
| 2025-11-06 |
023827 |
华商中证500指数增强C |
1.2762 |
1.2762 |
1.2625 |
1.2625 |
0.0137 |
1.09% |
| 2025-11-05 |
023827 |
华商中证500指数增强C |
1.2625 |
1.2625 |
1.2540 |
1.2540 |
0.0085 |
0.68% |
| 2025-11-04 |
023827 |
华商中证500指数增强C |
1.2540 |
1.2540 |
1.2643 |
1.2643 |
-0.0103 |
-0.81% |
| 2025-11-03 |
023827 |
华商中证500指数增强C |
1.2643 |
1.2643 |
1.2601 |
1.2601 |
0.0042 |
0.33% |
| 2025-10-31 |
023827 |
华商中证500指数增强C |
1.2601 |
1.2601 |
1.2627 |
1.2627 |
-0.0026 |
-0.21% |
| 2025-10-30 |
023827 |
华商中证500指数增强C |
1.2627 |
1.2627 |
1.2705 |
1.2705 |
-0.0078 |
-0.61% |
| 2025-10-29 |
023827 |
华商中证500指数增强C |
1.2705 |
1.2705 |
1.2556 |
1.2556 |
0.0149 |
1.19% |
| 2025-10-28 |
023827 |
华商中证500指数增强C |
1.2556 |
1.2556 |
1.2624 |
1.2624 |
-0.0068 |
-0.54% |
| 2025-10-27 |
023827 |
华商中证500指数增强C |
1.2624 |
1.2624 |
1.2523 |
1.2523 |
0.0101 |
0.81% |
| 2025-10-24 |
023827 |
华商中证500指数增强C |
1.2523 |
1.2523 |
1.2526 |
1.2526 |
-0.0003 |
-0.02% |
| 2025-10-23 |
023827 |
华商中证500指数增强C |
1.2526 |
1.2526 |
1.2442 |
1.2442 |
0.0084 |
0.68% |
| 2025-10-22 |
023827 |
华商中证500指数增强C |
1.2442 |
1.2442 |
1.2502 |
1.2502 |
-0.0060 |
-0.48% |
| 2025-10-21 |
023827 |
华商中证500指数增强C |
1.2502 |
1.2502 |
1.2322 |
1.2322 |
0.0180 |
1.46% |
| 2025-10-20 |
023827 |
华商中证500指数增强C |
1.2322 |
1.2322 |
1.2262 |
1.2262 |
0.0060 |
0.49% |
| 2025-10-17 |
023827 |
华商中证500指数增强C |
1.2262 |
1.2262 |
1.2475 |
1.2475 |
-0.0213 |
-1.71% |
| 2025-10-16 |
023827 |
华商中证500指数增强C |
1.2475 |
1.2475 |
1.2558 |
1.2558 |
-0.0083 |
-0.66% |
| 2025-10-15 |
023827 |
华商中证500指数增强C |
1.2558 |
1.2558 |
1.2474 |
1.2474 |
0.0084 |
0.67% |
| 2025-10-14 |
023827 |
华商中证500指数增强C |
1.2474 |
1.2474 |
1.2673 |
1.2673 |
-0.0199 |
-1.57% |
| 2025-10-13 |
023827 |
华商中证500指数增强C |
1.2673 |
1.2673 |
1.2698 |
1.2698 |
-0.0025 |
-0.20% |
| 2025-10-10 |
023827 |
华商中证500指数增强C |
1.2698 |
1.2698 |
1.2868 |
1.2868 |
-0.0170 |
-1.32% |
| 2025-10-09 |
023827 |
华商中证500指数增强C |
1.2868 |
1.2868 |
1.2646 |
1.2646 |
0.0222 |
1.76% |
| 2025-09-30 |
023827 |
华商中证500指数增强C |
1.2646 |
1.2646 |
1.2566 |
1.2566 |
0.0080 |
0.64% |
| 2025-09-29 |
023827 |
华商中证500指数增强C |
1.2566 |
1.2566 |
1.2499 |
1.2499 |
0.0067 |
0.54% |
| 2025-09-26 |
023827 |
华商中证500指数增强C |
1.2499 |
1.2499 |
1.2547 |
1.2547 |
-0.0048 |
-0.38% |
| 2025-09-25 |
023827 |
华商中证500指数增强C |
1.2547 |
1.2547 |
1.2556 |
1.2556 |
-0.0009 |
-0.07% |
| 2025-09-24 |
023827 |
华商中证500指数增强C |
1.2556 |
1.2556 |
1.2408 |
1.2408 |
0.0148 |
1.19% |
| 2025-09-23 |
023827 |
华商中证500指数增强C |
1.2408 |
1.2408 |
1.2464 |
1.2464 |
-0.0056 |
-0.45% |
| 2025-09-22 |
023827 |
华商中证500指数增强C |
1.2464 |
1.2464 |
1.2552 |
1.2552 |
-0.0088 |
-0.70% |
| 2025-09-19 |
023827 |
华商中证500指数增强C |
1.2552 |
1.2552 |
1.2519 |
1.2519 |
0.0033 |
0.26% |
| 2025-09-18 |
023827 |
华商中证500指数增强C |
1.2519 |
1.2519 |
1.2665 |
1.2665 |
-0.0146 |
-1.15% |
| 2025-09-17 |
023827 |
华商中证500指数增强C |
1.2665 |
1.2665 |
1.2527 |
1.2527 |
0.0138 |
1.10% |
