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
近一年,银华中证A500指数增强A(023932)基金累计收益率0%
| 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% |
| 2026-08-14 |
023932 |
银华中证A500指数增强A |
1.0616 |
1.0616 |
1.0582 |
1.0582 |
0.0034 |
0.32% |
| 2026-08-13 |
023932 |
银华中证A500指数增强A |
1.0582 |
1.0582 |
1.0654 |
1.0654 |
-0.0072 |
-0.68% |
| 2026-08-12 |
023932 |
银华中证A500指数增强A |
1.0654 |
1.0654 |
1.0568 |
1.0568 |
0.0086 |
0.81% |
|
|
| 2026-08-11 |
023932 |
银华中证A500指数增强A |
1.0568 |
1.0568 |
1.0621 |
1.0621 |
-0.0053 |
-0.50% |
| 2026-08-10 |
023932 |
银华中证A500指数增强A |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2026-08-07 |
023932 |
银华中证A500指数增强A |
1.0617 |
1.0617 |
1.0462 |
1.0462 |
0.0155 |
1.48% |
| 2026-08-06 |
023932 |
银华中证A500指数增强A |
1.0462 |
1.0462 |
1.0451 |
1.0451 |
0.0011 |
0.11% |
| 2026-08-05 |
023932 |
银华中证A500指数增强A |
1.0451 |
1.0451 |
1.0259 |
1.0259 |
0.0192 |
1.87% |
| 2026-08-04 |
023932 |
银华中证A500指数增强A |
1.0259 |
1.0259 |
1.0071 |
1.0071 |
0.0188 |
1.87% |
| 2026-08-03 |
023932 |
银华中证A500指数增强A |
1.0071 |
1.0071 |
1.0184 |
1.0184 |
-0.0113 |
-1.11% |
| 2026-07-31 |
023932 |
银华中证A500指数增强A |
1.0184 |
1.0184 |
1.0042 |
1.0042 |
0.0142 |
1.41% |
| 2026-07-30 |
023932 |
银华中证A500指数增强A |
1.0042 |
1.0042 |
1.0232 |
1.0232 |
-0.0190 |
-1.86% |
| 2026-07-29 |
023932 |
银华中证A500指数增强A |
1.0232 |
1.0232 |
1.0151 |
1.0151 |
0.0081 |
0.80% |
| 2026-07-28 |
023932 |
银华中证A500指数增强A |
1.0151 |
1.0151 |
1.0494 |
1.0494 |
-0.0343 |
-3.27% |
| 2026-07-27 |
023932 |
银华中证A500指数增强A |
1.0494 |
1.0494 |
1.0257 |
1.0257 |
0.0237 |
2.31% |
| 2026-07-24 |
023932 |
银华中证A500指数增强A |
1.0257 |
1.0257 |
1.0461 |
1.0461 |
-0.0204 |
-1.95% |
| 2026-07-23 |
023932 |
银华中证A500指数增强A |
1.0461 |
1.0461 |
1.0434 |
1.0434 |
0.0027 |
0.26% |
| 2026-07-22 |
023932 |
银华中证A500指数增强A |
1.0434 |
1.0434 |
1.0498 |
1.0498 |
-0.0064 |
-0.61% |
| 2026-07-21 |
023932 |
银华中证A500指数增强A |
1.0498 |
1.0498 |
1.0114 |
1.0114 |
0.0384 |
3.80% |
| 2026-07-20 |
023932 |
银华中证A500指数增强A |
1.0114 |
1.0114 |
1.0076 |
1.0076 |
0.0038 |
0.38% |
| 2026-07-17 |
023932 |
银华中证A500指数增强A |
1.0076 |
1.0076 |
1.0515 |
1.0515 |
-0.0439 |
-4.17% |
| 2026-07-16 |
023932 |
银华中证A500指数增强A |
1.0515 |
1.0515 |
1.0723 |
1.0723 |
-0.0208 |
-1.94% |
| 2026-07-15 |
023932 |
银华中证A500指数增强A |
1.0723 |
1.0723 |
1.0823 |
1.0823 |
-0.0100 |
-0.92% |
| 2026-07-14 |
023932 |
银华中证A500指数增强A |
1.0823 |
1.0823 |
1.0596 |
1.0596 |
0.0227 |
2.14% |
| 2026-07-13 |
023932 |
银华中证A500指数增强A |
1.0596 |
1.0596 |
1.0879 |
1.0879 |
-0.0283 |
-2.60% |
| 2026-07-10 |
023932 |
银华中证A500指数增强A |
1.0879 |
1.0879 |
1.1085 |
1.1085 |
-0.0206 |
-1.86% |
| 2026-07-09 |
023932 |
银华中证A500指数增强A |
1.1085 |
1.1085 |
1.0782 |
1.0782 |
0.0303 |
2.81% |
| 2026-07-08 |
023932 |
银华中证A500指数增强A |
1.0782 |
1.0782 |
1.0891 |
1.0891 |
-0.0109 |
-1.00% |
| 2026-07-07 |
023932 |
银华中证A500指数增强A |
1.0891 |
1.0891 |
1.1030 |
1.1030 |
-0.0139 |
-1.26% |
| 2026-07-06 |
023932 |
银华中证A500指数增强A |
1.1030 |
1.1030 |
1.1060 |
1.1060 |
-0.0030 |
-0.27% |
| 2026-07-03 |
023932 |
银华中证A500指数增强A |
1.1060 |
1.1060 |
1.0970 |
1.0970 |
0.0090 |
0.82% |
| 2026-07-02 |
023932 |
银华中证A500指数增强A |
1.0970 |
1.0970 |
1.1293 |
1.1293 |
-0.0323 |
-2.86% |
| 2026-07-01 |
023932 |
银华中证A500指数增强A |
1.1293 |
1.1293 |
1.1359 |
1.1359 |
-0.0066 |
-0.58% |
| 2026-06-30 |
023932 |
银华中证A500指数增强A |
1.1359 |
1.1359 |
1.1211 |
1.1211 |
0.0148 |
1.32% |
| 2026-06-29 |
023932 |
银华中证A500指数增强A |
1.1211 |
1.1211 |
1.1102 |
1.1102 |
0.0109 |
0.98% |
| 2026-06-26 |
023932 |
银华中证A500指数增强A |
1.1102 |
1.1102 |
1.1418 |
1.1418 |
-0.0316 |
-2.77% |
| 2026-06-25 |
023932 |
银华中证A500指数增强A |
1.1418 |
1.1418 |
1.1288 |
1.1288 |
0.0130 |
1.15% |
| 2026-06-24 |
023932 |
银华中证A500指数增强A |
1.1288 |
1.1288 |
1.1155 |
1.1155 |
0.0133 |
1.19% |
| 2026-06-23 |
023932 |
银华中证A500指数增强A |
1.1155 |
1.1155 |
1.1457 |
1.1457 |
-0.0302 |
-2.64% |
| 2026-06-22 |
023932 |
银华中证A500指数增强A |
1.1457 |
1.1457 |
1.1243 |
1.1243 |
0.0214 |
1.90% |
| 2026-06-18 |
023932 |
银华中证A500指数增强A |
1.1243 |
1.1243 |
1.1210 |
1.1210 |
0.0033 |
0.29% |
| 2026-06-17 |
023932 |
银华中证A500指数增强A |
1.1210 |
1.1210 |
1.1098 |
1.1098 |
0.0112 |
1.01% |
| 2026-06-16 |
023932 |
银华中证A500指数增强A |
1.1098 |
1.1098 |
1.1101 |
1.1101 |
-0.0003 |
-0.03% |
| 2026-06-15 |
023932 |
银华中证A500指数增强A |
1.1101 |
1.1101 |
1.0833 |
1.0833 |
0.0268 |
2.47% |
| 2026-06-12 |
023932 |
银华中证A500指数增强A |
1.0833 |
1.0833 |
1.0718 |
1.0718 |
0.0115 |
1.07% |
| 2026-06-11 |
023932 |
银华中证A500指数增强A |
1.0718 |
1.0718 |
1.0760 |
1.0760 |
-0.0042 |
-0.39% |
| 2026-06-10 |
023932 |
银华中证A500指数增强A |
1.0760 |
1.0760 |
1.0877 |
1.0877 |
-0.0117 |
-1.08% |
| 2026-06-09 |
023932 |
银华中证A500指数增强A |
1.0877 |
1.0877 |
1.0672 |
1.0672 |
0.0205 |
1.92% |
| 2026-06-08 |
023932 |
银华中证A500指数增强A |
1.0672 |
1.0672 |
1.0922 |
1.0922 |
-0.0250 |
-2.29% |
| 2026-06-05 |
023932 |
银华中证A500指数增强A |
1.0922 |
1.0922 |
1.1089 |
1.1089 |
-0.0167 |
-1.51% |
| 2026-06-04 |
023932 |
银华中证A500指数增强A |
1.1089 |
1.1089 |
1.1151 |
1.1151 |
-0.0062 |
-0.56% |
| 2026-06-03 |
023932 |
银华中证A500指数增强A |
1.1151 |
1.1151 |
1.1127 |
1.1127 |
0.0024 |
0.22% |
| 2026-06-02 |
023932 |
银华中证A500指数增强A |
1.1127 |
1.1127 |
1.0998 |
1.0998 |
0.0129 |
1.17% |
| 2026-06-01 |
023932 |
银华中证A500指数增强A |
1.0998 |
1.0998 |
1.1082 |
1.1082 |
-0.0084 |
-0.76% |
| 2026-05-29 |
023932 |
银华中证A500指数增强A |
1.1082 |
1.1082 |
1.1185 |
1.1185 |
-0.0103 |
-0.92% |
| 2026-05-28 |
023932 |
银华中证A500指数增强A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2026-05-27 |
023932 |
银华中证A500指数增强A |
1.1179 |
1.1179 |
1.1308 |
1.1308 |
-0.0129 |
-1.14% |
| 2026-05-26 |
023932 |
银华中证A500指数增强A |
1.1308 |
1.1308 |
1.1235 |
1.1235 |
0.0073 |
0.65% |
| 2026-05-25 |
023932 |
银华中证A500指数增强A |
1.1235 |
1.1235 |
1.1106 |
1.1106 |
0.0129 |
1.16% |
| 2026-05-22 |
023932 |
银华中证A500指数增强A |
1.1106 |
1.1106 |
1.0950 |
1.0950 |
0.0156 |
1.42% |
| 2026-05-21 |
023932 |
银华中证A500指数增强A |
1.0950 |
1.0950 |
1.1122 |
1.1122 |
-0.0172 |
-1.55% |
| 2026-05-20 |
023932 |
银华中证A500指数增强A |
1.1122 |
1.1122 |
1.1114 |
1.1114 |
0.0008 |
0.07% |
| 2026-05-19 |
023932 |
银华中证A500指数增强A |
1.1114 |
1.1114 |
1.1051 |
1.1051 |
0.0063 |
0.57% |
| 2026-05-18 |
023932 |
银华中证A500指数增强A |
1.1051 |
1.1051 |
1.1098 |
1.1098 |
-0.0047 |
-0.42% |
| 2026-05-15 |
023932 |
银华中证A500指数增强A |
1.1098 |
1.1098 |
1.1235 |
1.1235 |
-0.0137 |
-1.22% |
| 2026-05-14 |
023932 |
银华中证A500指数增强A |
1.1235 |
1.1235 |
1.1444 |
1.1444 |
-0.0209 |
-1.83% |
| 2026-05-13 |
023932 |
银华中证A500指数增强A |
1.1444 |
1.1444 |
1.1347 |
1.1347 |
0.0097 |
0.85% |
| 2026-05-12 |
023932 |
银华中证A500指数增强A |
1.1347 |
1.1347 |
1.1371 |
1.1371 |
-0.0024 |
-0.21% |
| 2026-05-11 |
023932 |
银华中证A500指数增强A |
1.1371 |
1.1371 |
1.1208 |
1.1208 |
0.0163 |
1.45% |
| 2026-05-08 |
023932 |
银华中证A500指数增强A |
1.1208 |
1.1208 |
1.1261 |
1.1261 |
-0.0053 |
-0.47% |
| 2026-04-30 |
023932 |
银华中证A500指数增强A |
1.0970 |
1.0970 |
1.0950 |
1.0950 |
0.0020 |
0.18% |
| 2026-04-29 |
023932 |
银华中证A500指数增强A |
1.0950 |
1.0950 |
1.0819 |
1.0819 |
0.0131 |
1.21% |
| 2026-04-28 |
023932 |
银华中证A500指数增强A |
1.0819 |
1.0819 |
1.0889 |
1.0889 |
-0.0070 |
-0.64% |
| 2026-04-27 |
023932 |
银华中证A500指数增强A |
1.0889 |
1.0889 |
1.0852 |
1.0852 |
0.0037 |
0.34% |
| 2026-04-24 |
023932 |
银华中证A500指数增强A |
1.0852 |
1.0852 |
1.0874 |
1.0874 |
-0.0022 |
-0.20% |
| 2026-04-23 |
023932 |
银华中证A500指数增强A |
1.0874 |
1.0874 |
1.0926 |
1.0926 |
-0.0052 |
-0.48% |
| 2026-04-22 |
023932 |
银华中证A500指数增强A |
1.0926 |
1.0926 |
1.0853 |
1.0853 |
0.0073 |
0.67% |
| 2026-04-21 |
023932 |
银华中证A500指数增强A |
1.0853 |
1.0853 |
1.0837 |
1.0837 |
0.0016 |
0.15% |
| 2026-04-20 |
023932 |
银华中证A500指数增强A |
1.0837 |
1.0837 |
1.0769 |
1.0769 |
0.0068 |
0.63% |
| 2026-04-17 |
023932 |
银华中证A500指数增强A |
1.0769 |
1.0769 |
1.0781 |
1.0781 |
-0.0012 |
-0.11% |
| 2026-04-16 |
023932 |
银华中证A500指数增强A |
1.0781 |
1.0781 |
1.0646 |
1.0646 |
0.0135 |
1.27% |
| 2026-04-15 |
023932 |
银华中证A500指数增强A |
1.0646 |
1.0646 |
1.0678 |
1.0678 |
-0.0032 |
-0.30% |
| 2026-04-14 |
023932 |
银华中证A500指数增强A |
1.0678 |
1.0678 |
1.0555 |
1.0555 |
0.0123 |
1.17% |
| 2026-04-13 |
023932 |
银华中证A500指数增强A |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2026-04-10 |
023932 |
银华中证A500指数增强A |
1.0552 |
1.0552 |
1.0417 |
1.0417 |
0.0135 |
1.30% |
| 2026-04-09 |
023932 |
银华中证A500指数增强A |
1.0417 |
1.0417 |
1.0463 |
1.0463 |
-0.0046 |
-0.44% |
| 2026-04-08 |
023932 |
银华中证A500指数增强A |
1.0463 |
1.0463 |
1.0070 |
1.0070 |
0.0393 |
3.90% |
| 2026-04-07 |
023932 |
银华中证A500指数增强A |
1.0070 |
1.0070 |
1.0051 |
1.0051 |
0.0019 |
0.19% |
| 2026-04-03 |
023932 |
银华中证A500指数增强A |
1.0051 |
1.0051 |
1.0138 |
1.0138 |
-0.0087 |
-0.86% |
| 2026-04-02 |
023932 |
银华中证A500指数增强A |
1.0138 |
1.0138 |
1.0266 |
1.0266 |
-0.0128 |
-1.25% |
| 2026-04-01 |
023932 |
银华中证A500指数增强A |
1.0266 |
1.0266 |
1.0084 |
1.0084 |
0.0182 |
1.80% |
| 2026-03-31 |
023932 |
银华中证A500指数增强A |
1.0084 |
1.0084 |
1.0204 |
1.0204 |
-0.0120 |
-1.18% |
| 2026-03-30 |
023932 |
银华中证A500指数增强A |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2026-03-27 |
023932 |
银华中证A500指数增强A |
1.0192 |
1.0192 |
1.0104 |
1.0104 |
0.0088 |
0.87% |
| 2026-03-26 |
023932 |
银华中证A500指数增强A |
1.0104 |
1.0104 |
1.0243 |
1.0243 |
-0.0139 |
-1.36% |
| 2026-03-25 |
023932 |
银华中证A500指数增强A |
1.0243 |
1.0243 |
1.0075 |
1.0075 |
0.0168 |
1.67% |
| 2026-03-24 |
023932 |
银华中证A500指数增强A |
1.0075 |
1.0075 |
0.9925 |
0.9925 |
0.0150 |
1.51% |
| 2026-03-23 |
023932 |
银华中证A500指数增强A |
0.9925 |
0.9925 |
1.0269 |
1.0269 |
-0.0344 |
-3.35% |
| 2026-03-20 |
023932 |
银华中证A500指数增强A |
1.0269 |
1.0269 |
1.0331 |
1.0331 |
-0.0062 |
-0.60% |
| 2026-03-19 |
023932 |
银华中证A500指数增强A |
1.0331 |
1.0331 |
1.0545 |
1.0545 |
-0.0214 |
-2.03% |
| 2026-03-18 |
023932 |
银华中证A500指数增强A |
1.0545 |
1.0545 |
1.0477 |
1.0477 |
0.0068 |
0.65% |
| 2026-03-17 |
023932 |
银华中证A500指数增强A |
1.0477 |
1.0477 |
1.0612 |
1.0612 |
-0.0135 |
-1.27% |
| 2026-03-16 |
023932 |
银华中证A500指数增强A |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2026-03-13 |
023932 |
银华中证A500指数增强A |
1.0637 |
1.0637 |
1.0716 |
1.0716 |
-0.0079 |
-0.74% |
| 2026-03-12 |
023932 |
银华中证A500指数增强A |
1.0716 |
1.0716 |
1.0758 |
1.0758 |
-0.0042 |
-0.39% |
| 2026-03-11 |
023932 |
银华中证A500指数增强A |
1.0758 |
1.0758 |
1.0699 |
1.0699 |
0.0059 |
0.55% |
| 2026-03-10 |
023932 |
银华中证A500指数增强A |
1.0699 |
1.0699 |
1.0559 |
1.0559 |
0.0140 |
1.33% |
| 2026-03-09 |
023932 |
银华中证A500指数增强A |
1.0559 |
1.0559 |
1.0654 |
1.0654 |
-0.0095 |
-0.89% |
| 2026-03-06 |
023932 |
银华中证A500指数增强A |
1.0654 |
1.0654 |
1.0636 |
1.0636 |
0.0018 |
0.17% |
| 2026-03-05 |
023932 |
银华中证A500指数增强A |
1.0636 |
1.0636 |
1.0526 |
1.0526 |
0.0110 |
1.05% |
| 2026-03-04 |
023932 |
银华中证A500指数增强A |
1.0526 |
1.0526 |
1.0611 |
1.0611 |
-0.0085 |
-0.80% |
| 2026-03-03 |
023932 |
银华中证A500指数增强A |
1.0611 |
1.0611 |
1.0853 |
1.0853 |
-0.0242 |
-2.23% |
| 2026-03-02 |
023932 |
银华中证A500指数增强A |
1.0853 |
1.0853 |
1.0804 |
1.0804 |
0.0049 |
0.45% |
| 2026-02-27 |
023932 |
银华中证A500指数增强A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-02-26 |
023932 |
银华中证A500指数增强A |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2026-02-25 |
023932 |
银华中证A500指数增强A |
1.0800 |
1.0800 |
1.0709 |
1.0709 |
0.0091 |
0.85% |
| 2026-02-24 |
023932 |
银华中证A500指数增强A |
1.0709 |
1.0709 |
1.0607 |
1.0607 |
0.0102 |
0.96% |
| 2026-02-13 |
023932 |
银华中证A500指数增强A |
1.0607 |
1.0607 |
1.0740 |
1.0740 |
-0.0133 |
-1.24% |
| 2026-02-12 |
023932 |
银华中证A500指数增强A |
1.0740 |
1.0740 |
1.0695 |
1.0695 |
0.0045 |
0.42% |
| 2026-02-11 |
023932 |
银华中证A500指数增强A |
1.0695 |
1.0695 |
1.0708 |
1.0708 |
-0.0013 |
-0.12% |
| 2026-02-10 |
023932 |
银华中证A500指数增强A |
1.0708 |
1.0708 |
1.0683 |
1.0683 |
0.0025 |
0.23% |
| 2026-02-09 |
023932 |
银华中证A500指数增强A |
1.0683 |
1.0683 |
1.0510 |
1.0510 |
0.0173 |
1.65% |
| 2026-02-06 |
023932 |
银华中证A500指数增强A |
1.0510 |
1.0510 |
1.0553 |
1.0553 |
-0.0043 |
-0.41% |
| 2026-02-05 |
023932 |
银华中证A500指数增强A |
1.0553 |
1.0553 |
1.0658 |
1.0658 |
-0.0105 |
-0.99% |
| 2026-02-04 |
023932 |
银华中证A500指数增强A |
1.0658 |
1.0658 |
1.0597 |
1.0597 |
0.0061 |
0.58% |
| 2026-02-03 |
023932 |
银华中证A500指数增强A |
1.0597 |
1.0597 |
1.0429 |
1.0429 |
0.0168 |
1.61% |
| 2026-02-02 |
023932 |
银华中证A500指数增强A |
1.0429 |
1.0429 |
1.0718 |
1.0718 |
-0.0289 |
-2.70% |
| 2026-01-30 |
023932 |
银华中证A500指数增强A |
1.0718 |
1.0718 |
1.0835 |
1.0835 |
-0.0117 |
-1.08% |
| 2026-01-29 |
023932 |
银华中证A500指数增强A |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2026-01-28 |
023932 |
银华中证A500指数增强A |
1.0825 |
1.0825 |
1.0767 |
1.0767 |
0.0058 |
0.54% |
| 2026-01-27 |
023932 |
银华中证A500指数增强A |
1.0767 |
1.0767 |
1.0742 |
1.0742 |
0.0025 |
0.23% |
| 2026-01-26 |
023932 |
银华中证A500指数增强A |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023932 |
银华中证A500指数增强A |
1.0744 |
1.0744 |
1.0710 |
1.0710 |
0.0034 |
0.32% |
| 2026-01-22 |
023932 |
银华中证A500指数增强A |
1.0710 |
1.0710 |
1.0698 |
1.0698 |
0.0012 |
0.11% |
| 2026-01-21 |
023932 |
银华中证A500指数增强A |
1.0698 |
1.0698 |
1.0641 |
1.0641 |
0.0057 |
0.54% |
| 2026-01-20 |
023932 |
银华中证A500指数增强A |
1.0641 |
1.0641 |
1.0674 |
1.0674 |
-0.0033 |
-0.31% |
| 2026-01-19 |
023932 |
银华中证A500指数增强A |
1.0674 |
1.0674 |
1.0636 |
1.0636 |
0.0038 |
0.36% |
| 2026-01-16 |
023932 |
银华中证A500指数增强A |
1.0636 |
1.0636 |
1.0672 |
1.0672 |
-0.0036 |
-0.34% |
| 2026-01-15 |
023932 |
银华中证A500指数增强A |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2026-01-14 |
023932 |
银华中证A500指数增强A |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2026-01-13 |
023932 |
银华中证A500指数增强A |
1.0633 |
1.0633 |
1.0703 |
1.0703 |
-0.0070 |
-0.65% |
| 2026-01-12 |
023932 |
银华中证A500指数增强A |
1.0703 |
1.0703 |
1.0600 |
1.0600 |
0.0103 |
0.97% |
| 2026-01-09 |
023932 |
银华中证A500指数增强A |
1.0600 |
1.0600 |
1.0508 |
1.0508 |
0.0092 |
0.88% |
| 2026-01-08 |
023932 |
银华中证A500指数增强A |
1.0508 |
1.0508 |
1.0550 |
1.0550 |
-0.0042 |
-0.40% |
| 2026-01-07 |
023932 |
银华中证A500指数增强A |
1.0550 |
1.0550 |
1.0541 |
1.0541 |
0.0009 |
0.09% |
| 2026-01-06 |
023932 |
银华中证A500指数增强A |
1.0541 |
1.0541 |
1.0382 |
1.0382 |
0.0159 |
1.53% |
| 2026-01-05 |
023932 |
银华中证A500指数增强A |
1.0382 |
1.0382 |
1.0181 |
1.0181 |
0.0201 |
1.97% |
| 2025-12-31 |
023932 |
银华中证A500指数增强A |
1.0181 |
1.0181 |
1.0196 |
1.0196 |
-0.0015 |
-0.15% |
| 2025-12-30 |
023932 |
银华中证A500指数增强A |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2025-12-29 |
023932 |
银华中证A500指数增强A |
1.0164 |
1.0164 |
1.0209 |
1.0209 |
-0.0045 |
-0.44% |
| 2025-12-26 |
023932 |
银华中证A500指数增强A |
1.0209 |
1.0209 |
1.0160 |
1.0160 |
0.0049 |
0.48% |
| 2025-12-25 |
023932 |
银华中证A500指数增强A |
1.0160 |
1.0160 |
1.0134 |
1.0134 |
0.0026 |
0.26% |
| 2025-12-24 |
023932 |
银华中证A500指数增强A |
1.0134 |
1.0134 |
1.0079 |
1.0079 |
0.0055 |
0.55% |
| 2025-12-23 |
023932 |
银华中证A500指数增强A |
1.0079 |
1.0079 |
1.0060 |
1.0060 |
0.0019 |
0.19% |
| 2025-12-22 |
023932 |
银华中证A500指数增强A |
1.0060 |
1.0060 |
0.9956 |
0.9956 |
0.0104 |
1.04% |
| 2025-12-19 |
023932 |
银华中证A500指数增强A |
0.9956 |
0.9956 |
0.9905 |
0.9905 |
0.0051 |
0.51% |
| 2025-12-18 |
023932 |
银华中证A500指数增强A |
0.9905 |
0.9905 |
0.9956 |
0.9956 |
-0.0051 |
-0.51% |
| 2025-12-17 |
023932 |
银华中证A500指数增强A |
0.9956 |
0.9956 |
0.9776 |
0.9776 |
0.0180 |
1.84% |
| 2025-12-16 |
023932 |
银华中证A500指数增强A |
0.9776 |
0.9776 |
0.9906 |
0.9906 |
-0.0130 |
-1.31% |
| 2025-12-15 |
023932 |
银华中证A500指数增强A |
0.9906 |
0.9906 |
0.9971 |
0.9971 |
-0.0065 |
-0.65% |
| 2025-12-12 |
023932 |
银华中证A500指数增强A |
0.9971 |
0.9971 |
0.9889 |
0.9889 |
0.0082 |
0.83% |
| 2025-12-11 |
023932 |
银华中证A500指数增强A |
0.9889 |
0.9889 |
0.9966 |
0.9966 |
-0.0077 |
-0.77% |
| 2025-12-10 |
023932 |
银华中证A500指数增强A |
0.9966 |
0.9966 |
0.9960 |
0.9960 |
0.0006 |
0.06% |
| 2025-12-09 |
023932 |
银华中证A500指数增强A |
0.9960 |
0.9960 |
1.0013 |
1.0013 |
-0.0053 |
-0.53% |
| 2025-12-08 |
023932 |
银华中证A500指数增强A |
1.0013 |
1.0013 |
0.9931 |
0.9931 |
0.0082 |
0.83% |
| 2025-12-05 |
023932 |
银华中证A500指数增强A |
0.9931 |
0.9931 |
0.9844 |
0.9844 |
0.0087 |
0.88% |
| 2025-12-04 |
023932 |
银华中证A500指数增强A |
0.9844 |
0.9844 |
0.9810 |
0.9810 |
0.0034 |
0.35% |
| 2025-12-03 |
023932 |
银华中证A500指数增强A |
0.9810 |
0.9810 |
0.9856 |
0.9856 |
-0.0046 |
-0.47% |
| 2025-12-02 |
023932 |
银华中证A500指数增强A |
0.9856 |
0.9856 |
0.9916 |
0.9916 |
-0.0060 |
-0.61% |
| 2025-12-01 |
023932 |
银华中证A500指数增强A |
0.9916 |
0.9916 |
0.9814 |
0.9814 |
0.0102 |
1.04% |
| 2025-11-28 |
023932 |
银华中证A500指数增强A |
0.9814 |
0.9814 |
0.9767 |
0.9767 |
0.0047 |
0.48% |
| 2025-11-27 |
023932 |
银华中证A500指数增强A |
0.9767 |
0.9767 |
0.9775 |
0.9775 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023932 |
银华中证A500指数增强A |
0.9775 |
0.9775 |
0.9724 |
0.9724 |
0.0051 |
0.52% |
| 2025-11-25 |
023932 |
银华中证A500指数增强A |
0.9724 |
0.9724 |
0.9625 |
0.9625 |
0.0099 |
1.03% |
| 2025-11-24 |
023932 |
银华中证A500指数增强A |
0.9625 |
0.9625 |
0.9606 |
0.9606 |
0.0019 |
0.20% |
| 2025-11-21 |
023932 |
银华中证A500指数增强A |
0.9606 |
0.9606 |
0.9862 |
0.9862 |
-0.0256 |
-2.60% |
| 2025-11-20 |
023932 |
银华中证A500指数增强A |
0.9862 |
0.9862 |
0.9923 |
0.9923 |
-0.0061 |
-0.61% |
| 2025-11-19 |
023932 |
银华中证A500指数增强A |
0.9923 |
0.9923 |
0.9898 |
0.9898 |
0.0025 |
0.25% |
| 2025-11-18 |
023932 |
银华中证A500指数增强A |
0.9898 |
0.9898 |
0.9970 |
0.9970 |
-0.0072 |
-0.72% |
| 2025-11-17 |
023932 |
银华中证A500指数增强A |
0.9970 |
0.9970 |
1.0007 |
1.0007 |
-0.0037 |
-0.37% |
| 2025-11-14 |
023932 |
银华中证A500指数增强A |
1.0007 |
1.0007 |
1.0160 |
1.0160 |
-0.0153 |
-1.51% |
| 2025-11-13 |
023932 |
银华中证A500指数增强A |
1.0160 |
1.0160 |
1.0028 |
1.0028 |
0.0132 |
1.32% |
| 2025-11-12 |
023932 |
银华中证A500指数增强A |
1.0028 |
1.0028 |
1.0052 |
1.0052 |
-0.0024 |
-0.24% |
| 2025-11-11 |
023932 |
银华中证A500指数增强A |
1.0052 |
1.0052 |
1.0133 |
1.0133 |
-0.0081 |
-0.80% |
| 2025-11-10 |
023932 |
银华中证A500指数增强A |
1.0133 |
1.0133 |
1.0106 |
1.0106 |
0.0027 |
0.27% |
| 2025-11-07 |
023932 |
银华中证A500指数增强A |
1.0106 |
1.0106 |
1.0133 |
1.0133 |
-0.0027 |
-0.27% |
| 2025-11-06 |
023932 |
银华中证A500指数增强A |
1.0133 |
1.0133 |
0.9994 |
0.9994 |
0.0139 |
1.39% |
| 2025-11-05 |
023932 |
银华中证A500指数增强A |
0.9994 |
0.9994 |
0.9976 |
0.9976 |
0.0018 |
0.18% |
| 2025-11-04 |
023932 |
银华中证A500指数增强A |
0.9976 |
0.9976 |
1.0076 |
1.0076 |
-0.0100 |
-0.99% |
| 2025-11-03 |
023932 |
银华中证A500指数增强A |
1.0076 |
1.0076 |
1.0057 |
1.0057 |
0.0019 |
0.19% |
| 2025-10-31 |
023932 |
银华中证A500指数增强A |
1.0057 |
1.0057 |
1.0149 |
1.0149 |
-0.0092 |
-0.91% |
| 2025-10-30 |
023932 |
银华中证A500指数增强A |
1.0149 |
1.0149 |
1.0069 |
1.0069 |
0.0080 |
0.79% |
| 2025-10-24 |
023932 |
银华中证A500指数增强A |
1.0069 |
1.0069 |
0.9875 |
0.9875 |
0.0194 |
1.93% |
| 2025-10-17 |
023932 |
银华中证A500指数增强A |
0.9875 |
0.9875 |
1.0014 |
1.0014 |
-0.0139 |
-1.41% |
| 2025-10-10 |
023932 |
银华中证A500指数增强A |
1.0014 |
1.0014 |
1.0044 |
1.0044 |
-0.0030 |
-0.30% |
| 2025-09-30 |
023932 |
银华中证A500指数增强A |
1.0044 |
1.0044 |
1.0004 |
1.0004 |
0.0040 |
0.40% |
| 2025-09-26 |
023932 |
银华中证A500指数增强A |
1.0004 |
1.0004 |
0.9999 |
0.9999 |
0.0005 |
0.05% |
| 2025-09-19 |
023932 |
银华中证A500指数增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-16 |
023932 |
银华中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
