银华中证A500指数增强A基金净值查询(023932)
今天最新净值
1.0175
-0.0054 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.0547
0.0070 0.6712%
2026-03-24 15:39:58
- 累计净值：1.0175
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.83亿元
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近一月,银华中证A500指数增强A(023932)基金累计收益率-4.15%
| 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 |
023932 |
银华中证A500指数增强A |
1.0132 |
1.0132 |
1.0175 |
1.0175 |
-0.0043 |
-0.42% |
| 2026-09-14 |
023932 |
银华中证A500指数增强A |
1.0175 |
1.0175 |
1.0229 |
1.0229 |
-0.0054 |
-0.53% |
| 2026-09-11 |
023932 |
银华中证A500指数增强A |
1.0229 |
1.0229 |
1.0343 |
1.0343 |
-0.0114 |
-1.10% |
| 2026-09-10 |
023932 |
银华中证A500指数增强A |
1.0343 |
1.0343 |
1.0403 |
1.0403 |
-0.0060 |
-0.58% |
| 2026-09-09 |
023932 |
银华中证A500指数增强A |
1.0403 |
1.0403 |
1.0362 |
1.0362 |
0.0041 |
0.40% |
| 2026-09-08 |
023932 |
银华中证A500指数增强A |
1.0362 |
1.0362 |
1.0389 |
1.0389 |
-0.0027 |
-0.26% |
| 2026-09-07 |
023932 |
银华中证A500指数增强A |
1.0389 |
1.0389 |
1.0278 |
1.0278 |
0.0111 |
1.08% |
| 2026-09-04 |
023932 |
银华中证A500指数增强A |
1.0278 |
1.0278 |
1.0353 |
1.0353 |
-0.0075 |
-0.72% |
| 2026-09-03 |
023932 |
银华中证A500指数增强A |
1.0353 |
1.0353 |
1.0339 |
1.0339 |
0.0014 |
0.14% |
| 2026-09-02 |
023932 |
银华中证A500指数增强A |
1.0339 |
1.0339 |
1.0484 |
1.0484 |
-0.0145 |
-1.38% |
|
|
| 2026-09-01 |
023932 |
银华中证A500指数增强A |
1.0484 |
1.0484 |
1.0566 |
1.0566 |
-0.0082 |
-0.78% |
| 2026-08-31 |
023932 |
银华中证A500指数增强A |
1.0566 |
1.0566 |
1.0522 |
1.0522 |
0.0044 |
0.42% |
| 2026-08-28 |
023932 |
银华中证A500指数增强A |
1.0522 |
1.0522 |
1.0571 |
1.0571 |
-0.0049 |
-0.46% |
| 2026-08-27 |
023932 |
银华中证A500指数增强A |
1.0571 |
1.0571 |
1.0430 |
1.0430 |
0.0141 |
1.35% |
| 2026-08-26 |
023932 |
银华中证A500指数增强A |
1.0430 |
1.0430 |
1.0354 |
1.0354 |
0.0076 |
0.73% |
| 2026-08-25 |
023932 |
银华中证A500指数增强A |
1.0354 |
1.0354 |
1.0374 |
1.0374 |
-0.0020 |
-0.19% |
| 2026-08-24 |
023932 |
银华中证A500指数增强A |
1.0374 |
1.0374 |
1.0527 |
1.0527 |
-0.0153 |
-1.45% |
| 2026-08-21 |
023932 |
银华中证A500指数增强A |
1.0527 |
1.0527 |
1.0460 |
1.0460 |
0.0067 |
0.64% |
| 2026-08-20 |
023932 |
银华中证A500指数增强A |
1.0460 |
1.0460 |
1.0423 |
1.0423 |
0.0037 |
0.35% |
| 2026-08-19 |
023932 |
银华中证A500指数增强A |
1.0423 |
1.0423 |
1.0800 |
1.0800 |
-0.0377 |
-3.49% |
| 2026-08-18 |
023932 |
银华中证A500指数增强A |
1.0800 |
1.0800 |
1.0815 |
1.0815 |
-0.0015 |
-0.14% |
| 2026-08-17 |
023932 |
银华中证A500指数增强A |
1.0815 |
1.0815 |
1.0616 |
1.0616 |
0.0199 |
1.87% |
