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
近一季,银华中证A500指数增强C(023933)基金累计收益率-8.82%
| 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% |
| 2026-08-14 |
023933 |
银华中证A500指数增强C |
1.0578 |
1.0578 |
1.0544 |
1.0544 |
0.0034 |
0.32% |
| 2026-08-13 |
023933 |
银华中证A500指数增强C |
1.0544 |
1.0544 |
1.0616 |
1.0616 |
-0.0072 |
-0.68% |
| 2026-08-12 |
023933 |
银华中证A500指数增强C |
1.0616 |
1.0616 |
1.0530 |
1.0530 |
0.0086 |
0.82% |
|
|
| 2026-08-11 |
023933 |
银华中证A500指数增强C |
1.0530 |
1.0530 |
1.0583 |
1.0583 |
-0.0053 |
-0.50% |
| 2026-08-10 |
023933 |
银华中证A500指数增强C |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2026-08-07 |
023933 |
银华中证A500指数增强C |
1.0579 |
1.0579 |
1.0425 |
1.0425 |
0.0154 |
1.48% |
| 2026-08-06 |
023933 |
银华中证A500指数增强C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2026-08-05 |
023933 |
银华中证A500指数增强C |
1.0414 |
1.0414 |
1.0223 |
1.0223 |
0.0191 |
1.87% |
| 2026-08-04 |
023933 |
银华中证A500指数增强C |
1.0223 |
1.0223 |
1.0036 |
1.0036 |
0.0187 |
1.86% |
| 2026-08-03 |
023933 |
银华中证A500指数增强C |
1.0036 |
1.0036 |
1.0148 |
1.0148 |
-0.0112 |
-1.10% |
| 2026-07-31 |
023933 |
银华中证A500指数增强C |
1.0148 |
1.0148 |
1.0007 |
1.0007 |
0.0141 |
1.41% |
| 2026-07-30 |
023933 |
银华中证A500指数增强C |
1.0007 |
1.0007 |
1.0196 |
1.0196 |
-0.0189 |
-1.85% |
| 2026-07-29 |
023933 |
银华中证A500指数增强C |
1.0196 |
1.0196 |
1.0116 |
1.0116 |
0.0080 |
0.79% |
| 2026-07-28 |
023933 |
银华中证A500指数增强C |
1.0116 |
1.0116 |
1.0458 |
1.0458 |
-0.0342 |
-3.27% |
| 2026-07-27 |
023933 |
银华中证A500指数增强C |
1.0458 |
1.0458 |
1.0222 |
1.0222 |
0.0236 |
2.31% |
| 2026-07-24 |
023933 |
银华中证A500指数增强C |
1.0222 |
1.0222 |
1.0426 |
1.0426 |
-0.0204 |
-1.96% |
| 2026-07-23 |
023933 |
银华中证A500指数增强C |
1.0426 |
1.0426 |
1.0399 |
1.0399 |
0.0027 |
0.26% |
| 2026-07-22 |
023933 |
银华中证A500指数增强C |
1.0399 |
1.0399 |
1.0463 |
1.0463 |
-0.0064 |
-0.61% |
| 2026-07-21 |
023933 |
银华中证A500指数增强C |
1.0463 |
1.0463 |
1.0080 |
1.0080 |
0.0383 |
3.80% |
| 2026-07-20 |
023933 |
银华中证A500指数增强C |
1.0080 |
1.0080 |
1.0042 |
1.0042 |
0.0038 |
0.38% |
| 2026-07-17 |
023933 |
银华中证A500指数增强C |
1.0042 |
1.0042 |
1.0480 |
1.0480 |
-0.0438 |
-4.18% |
| 2026-07-16 |
023933 |
银华中证A500指数增强C |
1.0480 |
1.0480 |
1.0688 |
1.0688 |
-0.0208 |
-1.95% |
| 2026-07-15 |
023933 |
银华中证A500指数增强C |
1.0688 |
1.0688 |
1.0787 |
1.0787 |
-0.0099 |
-0.92% |
| 2026-07-14 |
023933 |
银华中证A500指数增强C |
1.0787 |
1.0787 |
1.0561 |
1.0561 |
0.0226 |
2.14% |
| 2026-07-13 |
023933 |
银华中证A500指数增强C |
1.0561 |
1.0561 |
1.0844 |
1.0844 |
-0.0283 |
-2.61% |
| 2026-07-10 |
023933 |
银华中证A500指数增强C |
1.0844 |
1.0844 |
1.1048 |
1.1048 |
-0.0204 |
-1.85% |
| 2026-07-09 |
023933 |
银华中证A500指数增强C |
1.1048 |
1.1048 |
1.0747 |
1.0747 |
0.0301 |
2.80% |
| 2026-07-08 |
023933 |
银华中证A500指数增强C |
1.0747 |
1.0747 |
1.0856 |
1.0856 |
-0.0109 |
-1.00% |
| 2026-07-07 |
023933 |
银华中证A500指数增强C |
1.0856 |
1.0856 |
1.0995 |
1.0995 |
-0.0139 |
-1.26% |
| 2026-07-06 |
023933 |
银华中证A500指数增强C |
1.0995 |
1.0995 |
1.1025 |
1.1025 |
-0.0030 |
-0.27% |
| 2026-07-03 |
023933 |
银华中证A500指数增强C |
1.1025 |
1.1025 |
1.0935 |
1.0935 |
0.0090 |
0.82% |
| 2026-07-02 |
023933 |
银华中证A500指数增强C |
1.0935 |
1.0935 |
1.1257 |
1.1257 |
-0.0322 |
-2.86% |
| 2026-07-01 |
023933 |
银华中证A500指数增强C |
1.1257 |
1.1257 |
1.1323 |
1.1323 |
-0.0066 |
-0.58% |
| 2026-06-30 |
023933 |
银华中证A500指数增强C |
1.1323 |
1.1323 |
1.1176 |
1.1176 |
0.0147 |
1.32% |
| 2026-06-29 |
023933 |
银华中证A500指数增强C |
1.1176 |
1.1176 |
1.1068 |
1.1068 |
0.0108 |
0.98% |
| 2026-06-26 |
023933 |
银华中证A500指数增强C |
1.1068 |
1.1068 |
1.1383 |
1.1383 |
-0.0315 |
-2.77% |
| 2026-06-25 |
023933 |
银华中证A500指数增强C |
1.1383 |
1.1383 |
1.1253 |
1.1253 |
0.0130 |
1.16% |
| 2026-06-24 |
023933 |
银华中证A500指数增强C |
1.1253 |
1.1253 |
1.1121 |
1.1121 |
0.0132 |
1.19% |
| 2026-06-23 |
023933 |
银华中证A500指数增强C |
1.1121 |
1.1121 |
1.1422 |
1.1422 |
-0.0301 |
-2.64% |
| 2026-06-22 |
023933 |
银华中证A500指数增强C |
1.1422 |
1.1422 |
1.1209 |
1.1209 |
0.0213 |
1.90% |
| 2026-06-18 |
023933 |
银华中证A500指数增强C |
1.1209 |
1.1209 |
1.1177 |
1.1177 |
0.0032 |
0.29% |
| 2026-06-17 |
023933 |
银华中证A500指数增强C |
1.1177 |
1.1177 |
1.1065 |
1.1065 |
0.0112 |
1.01% |
| 2026-06-16 |
023933 |
银华中证A500指数增强C |
1.1065 |
1.1065 |
1.1068 |
1.1068 |
-0.0003 |
-0.03% |
