银华中证A500指数增强C基金净值查询(023933)
今天最新净值
1.0135
-0.0054 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.0526
0.0070 0.6712%
2026-03-24 15:39:58
- 累计净值：1.0135
- 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：5.22亿元
- 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C(023933)基金累计收益率-4.59%
| 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 |
023933 |
银华中证A500指数增强C |
1.0092 |
1.0092 |
1.0135 |
1.0135 |
-0.0043 |
-0.42% |
| 2026-09-14 |
023933 |
银华中证A500指数增强C |
1.0135 |
1.0135 |
1.0189 |
1.0189 |
-0.0054 |
-0.53% |
| 2026-09-11 |
023933 |
银华中证A500指数增强C |
1.0189 |
1.0189 |
1.0303 |
1.0303 |
-0.0114 |
-1.11% |
| 2026-09-10 |
023933 |
银华中证A500指数增强C |
1.0303 |
1.0303 |
1.0362 |
1.0362 |
-0.0059 |
-0.57% |
| 2026-09-09 |
023933 |
银华中证A500指数增强C |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2026-09-08 |
023933 |
银华中证A500指数增强C |
1.0322 |
1.0322 |
1.0349 |
1.0349 |
-0.0027 |
-0.26% |
| 2026-09-07 |
023933 |
银华中证A500指数增强C |
1.0349 |
1.0349 |
1.0238 |
1.0238 |
0.0111 |
1.08% |
| 2026-09-04 |
023933 |
银华中证A500指数增强C |
1.0238 |
1.0238 |
1.0313 |
1.0313 |
-0.0075 |
-0.73% |
| 2026-09-03 |
023933 |
银华中证A500指数增强C |
1.0313 |
1.0313 |
1.0299 |
1.0299 |
0.0014 |
0.14% |
| 2026-09-02 |
023933 |
银华中证A500指数增强C |
1.0299 |
1.0299 |
1.0444 |
1.0444 |
-0.0145 |
-1.39% |
|
|
| 2026-09-01 |
023933 |
银华中证A500指数增强C |
1.0444 |
1.0444 |
1.0526 |
1.0526 |
-0.0082 |
-0.78% |
| 2026-08-31 |
023933 |
银华中证A500指数增强C |
1.0526 |
1.0526 |
1.0482 |
1.0482 |
0.0044 |
0.42% |
| 2026-08-28 |
023933 |
银华中证A500指数增强C |
1.0482 |
1.0482 |
1.0531 |
1.0531 |
-0.0049 |
-0.47% |
| 2026-08-27 |
023933 |
银华中证A500指数增强C |
1.0531 |
1.0531 |
1.0390 |
1.0390 |
0.0141 |
1.36% |
| 2026-08-26 |
023933 |
银华中证A500指数增强C |
1.0390 |
1.0390 |
1.0315 |
1.0315 |
0.0075 |
0.73% |
| 2026-08-25 |
023933 |
银华中证A500指数增强C |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2026-08-24 |
023933 |
银华中证A500指数增强C |
1.0335 |
1.0335 |
1.0488 |
1.0488 |
-0.0153 |
-1.46% |
| 2026-08-21 |
023933 |
银华中证A500指数增强C |
1.0488 |
1.0488 |
1.0421 |
1.0421 |
0.0067 |
0.64% |
| 2026-08-20 |
023933 |
银华中证A500指数增强C |
1.0421 |
1.0421 |
1.0385 |
1.0385 |
0.0036 |
0.35% |
| 2026-08-19 |
023933 |
银华中证A500指数增强C |
1.0385 |
1.0385 |
1.0760 |
1.0760 |
-0.0375 |
-3.49% |
| 2026-08-18 |
023933 |
银华中证A500指数增强C |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2026-08-17 |
023933 |
银华中证A500指数增强C |
1.0775 |
1.0775 |
1.0578 |
1.0578 |
0.0197 |
1.86% |
