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
近半年,华商中证500指数增强C(023827)基金累计收益率-7.17%
| 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% |
