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
近一年,银华中证A500指数增强C(023933)基金累计收益率0.92%
| 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% |
| 2026-06-15 |
023933 |
银华中证A500指数增强C |
1.1068 |
1.1068 |
1.0801 |
1.0801 |
0.0267 |
2.47% |
| 2026-06-12 |
023933 |
银华中证A500指数增强C |
1.0801 |
1.0801 |
1.0686 |
1.0686 |
0.0115 |
1.08% |
| 2026-06-11 |
023933 |
银华中证A500指数增强C |
1.0686 |
1.0686 |
1.0729 |
1.0729 |
-0.0043 |
-0.40% |
| 2026-06-10 |
023933 |
银华中证A500指数增强C |
1.0729 |
1.0729 |
1.0845 |
1.0845 |
-0.0116 |
-1.07% |
| 2026-06-09 |
023933 |
银华中证A500指数增强C |
1.0845 |
1.0845 |
1.0641 |
1.0641 |
0.0204 |
1.92% |
| 2026-06-08 |
023933 |
银华中证A500指数增强C |
1.0641 |
1.0641 |
1.0891 |
1.0891 |
-0.0250 |
-2.30% |
| 2026-06-05 |
023933 |
银华中证A500指数增强C |
1.0891 |
1.0891 |
1.1057 |
1.1057 |
-0.0166 |
-1.50% |
| 2026-06-04 |
023933 |
银华中证A500指数增强C |
1.1057 |
1.1057 |
1.1120 |
1.1120 |
-0.0063 |
-0.57% |
| 2026-06-03 |
023933 |
银华中证A500指数增强C |
1.1120 |
1.1120 |
1.1096 |
1.1096 |
0.0024 |
0.22% |
| 2026-06-02 |
023933 |
银华中证A500指数增强C |
1.1096 |
1.1096 |
1.0967 |
1.0967 |
0.0129 |
1.18% |
| 2026-06-01 |
023933 |
银华中证A500指数增强C |
1.0967 |
1.0967 |
1.1051 |
1.1051 |
-0.0084 |
-0.76% |
| 2026-05-29 |
023933 |
银华中证A500指数增强C |
1.1051 |
1.1051 |
1.1154 |
1.1154 |
-0.0103 |
-0.92% |
| 2026-05-28 |
023933 |
银华中证A500指数增强C |
1.1154 |
1.1154 |
1.1148 |
1.1148 |
0.0006 |
0.05% |
| 2026-05-27 |
023933 |
银华中证A500指数增强C |
1.1148 |
1.1148 |
1.1277 |
1.1277 |
-0.0129 |
-1.14% |
| 2026-05-26 |
023933 |
银华中证A500指数增强C |
1.1277 |
1.1277 |
1.1204 |
1.1204 |
0.0073 |
0.65% |
| 2026-05-25 |
023933 |
银华中证A500指数增强C |
1.1204 |
1.1204 |
1.1076 |
1.1076 |
0.0128 |
1.16% |
| 2026-05-22 |
023933 |
银华中证A500指数增强C |
1.1076 |
1.1076 |
1.0920 |
1.0920 |
0.0156 |
1.43% |
| 2026-05-21 |
023933 |
银华中证A500指数增强C |
1.0920 |
1.0920 |
1.1092 |
1.1092 |
-0.0172 |
-1.55% |
| 2026-05-20 |
023933 |
银华中证A500指数增强C |
1.1092 |
1.1092 |
1.1084 |
1.1084 |
0.0008 |
0.07% |
| 2026-05-19 |
023933 |
银华中证A500指数增强C |
1.1084 |
1.1084 |
1.1022 |
1.1022 |
0.0062 |
0.56% |
| 2026-05-18 |
023933 |
银华中证A500指数增强C |
1.1022 |
1.1022 |
1.1069 |
1.1069 |
-0.0047 |
-0.42% |
| 2026-05-15 |
023933 |
银华中证A500指数增强C |
1.1069 |
1.1069 |
1.1206 |
1.1206 |
-0.0137 |
-1.22% |
| 2026-05-14 |
023933 |
银华中证A500指数增强C |
1.1206 |
1.1206 |
1.1414 |
1.1414 |
-0.0208 |
-1.82% |
| 2026-05-13 |
023933 |
银华中证A500指数增强C |
1.1414 |
1.1414 |
1.1317 |
1.1317 |
0.0097 |
0.86% |
| 2026-05-12 |
023933 |
银华中证A500指数增强C |
1.1317 |
1.1317 |
1.1341 |
1.1341 |
-0.0024 |
-0.21% |
| 2026-05-11 |
023933 |
银华中证A500指数增强C |
1.1341 |
1.1341 |
1.1180 |
1.1180 |
0.0161 |
1.44% |
| 2026-05-08 |
023933 |
银华中证A500指数增强C |
1.1180 |
1.1180 |
1.1232 |
1.1232 |
-0.0052 |
-0.46% |
| 2026-04-30 |
023933 |
银华中证A500指数增强C |
1.0943 |
1.0943 |
1.0923 |
1.0923 |
0.0020 |
0.18% |
| 2026-04-29 |
023933 |
银华中证A500指数增强C |
1.0923 |
1.0923 |
1.0792 |
1.0792 |
0.0131 |
1.21% |
| 2026-04-28 |
023933 |
银华中证A500指数增强C |
1.0792 |
1.0792 |
1.0863 |
1.0863 |
-0.0071 |
-0.65% |
| 2026-04-27 |
023933 |
银华中证A500指数增强C |
1.0863 |
1.0863 |
1.0825 |
1.0825 |
0.0038 |
0.35% |
| 2026-04-24 |
023933 |
银华中证A500指数增强C |
1.0825 |
1.0825 |
1.0848 |
1.0848 |
-0.0023 |
-0.21% |
| 2026-04-23 |
023933 |
银华中证A500指数增强C |
1.0848 |
1.0848 |
1.0900 |
1.0900 |
-0.0052 |
-0.48% |
| 2026-04-22 |
023933 |
银华中证A500指数增强C |
1.0900 |
1.0900 |
1.0827 |
1.0827 |
0.0073 |
0.67% |
| 2026-04-21 |
023933 |
银华中证A500指数增强C |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2026-04-20 |
023933 |
银华中证A500指数增强C |
1.0812 |
1.0812 |
1.0744 |
1.0744 |
0.0068 |
0.63% |
| 2026-04-17 |
023933 |
银华中证A500指数增强C |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2026-04-16 |
023933 |
银华中证A500指数增强C |
1.0756 |
1.0756 |
1.0621 |
1.0621 |
0.0135 |
1.27% |
| 2026-04-15 |
023933 |
银华中证A500指数增强C |
1.0621 |
1.0621 |
1.0654 |
1.0654 |
-0.0033 |
-0.31% |
| 2026-04-14 |
023933 |
银华中证A500指数增强C |
1.0654 |
1.0654 |
1.0531 |
1.0531 |
0.0123 |
1.17% |
| 2026-04-13 |
023933 |
银华中证A500指数增强C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2026-04-10 |
023933 |
银华中证A500指数增强C |
1.0528 |
1.0528 |
1.0393 |
1.0393 |
0.0135 |
1.30% |
| 2026-04-09 |
023933 |
银华中证A500指数增强C |
1.0393 |
1.0393 |
1.0440 |
1.0440 |
-0.0047 |
-0.45% |
| 2026-04-08 |
023933 |
银华中证A500指数增强C |
1.0440 |
1.0440 |
1.0048 |
1.0048 |
0.0392 |
3.90% |
| 2026-04-07 |
023933 |
银华中证A500指数增强C |
1.0048 |
1.0048 |
1.0029 |
1.0029 |
0.0019 |
0.19% |
| 2026-04-03 |
023933 |
银华中证A500指数增强C |
1.0029 |
1.0029 |
1.0116 |
1.0116 |
-0.0087 |
-0.86% |
| 2026-04-02 |
023933 |
银华中证A500指数增强C |
1.0116 |
1.0116 |
1.0244 |
1.0244 |
-0.0128 |
-1.25% |
| 2026-04-01 |
023933 |
银华中证A500指数增强C |
1.0244 |
1.0244 |
1.0062 |
1.0062 |
0.0182 |
1.81% |
| 2026-03-31 |
023933 |
银华中证A500指数增强C |
1.0062 |
1.0062 |
1.0182 |
1.0182 |
-0.0120 |
-1.18% |
| 2026-03-30 |
023933 |
银华中证A500指数增强C |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2026-03-27 |
023933 |
银华中证A500指数增强C |
1.0171 |
1.0171 |
1.0082 |
1.0082 |
0.0089 |
0.88% |
| 2026-03-26 |
023933 |
银华中证A500指数增强C |
1.0082 |
1.0082 |
1.0221 |
1.0221 |
-0.0139 |
-1.36% |
| 2026-03-25 |
023933 |
银华中证A500指数增强C |
1.0221 |
1.0221 |
1.0054 |
1.0054 |
0.0167 |
1.66% |
| 2026-03-24 |
023933 |
银华中证A500指数增强C |
1.0054 |
1.0054 |
0.9905 |
0.9905 |
0.0149 |
1.50% |
| 2026-03-23 |
023933 |
银华中证A500指数增强C |
0.9905 |
0.9905 |
1.0248 |
1.0248 |
-0.0343 |
-3.35% |
| 2026-03-20 |
023933 |
银华中证A500指数增强C |
1.0248 |
1.0248 |
1.0310 |
1.0310 |
-0.0062 |
-0.60% |
| 2026-03-19 |
023933 |
银华中证A500指数增强C |
1.0310 |
1.0310 |
1.0524 |
1.0524 |
-0.0214 |
-2.03% |
| 2026-03-18 |
023933 |
银华中证A500指数增强C |
1.0524 |
1.0524 |
1.0456 |
1.0456 |
0.0068 |
0.65% |
| 2026-03-17 |
023933 |
银华中证A500指数增强C |
1.0456 |
1.0456 |
1.0591 |
1.0591 |
-0.0135 |
-1.27% |
| 2026-03-16 |
023933 |
银华中证A500指数增强C |
1.0591 |
1.0591 |
1.0616 |
1.0616 |
-0.0025 |
-0.24% |
| 2026-03-13 |
023933 |
银华中证A500指数增强C |
1.0616 |
1.0616 |
1.0695 |
1.0695 |
-0.0079 |
-0.74% |
| 2026-03-12 |
023933 |
银华中证A500指数增强C |
1.0695 |
1.0695 |
1.0737 |
1.0737 |
-0.0042 |
-0.39% |
| 2026-03-11 |
023933 |
银华中证A500指数增强C |
1.0737 |
1.0737 |
1.0679 |
1.0679 |
0.0058 |
0.54% |
| 2026-03-10 |
023933 |
银华中证A500指数增强C |
1.0679 |
1.0679 |
1.0538 |
1.0538 |
0.0141 |
1.34% |
| 2026-03-09 |
023933 |
银华中证A500指数增强C |
1.0538 |
1.0538 |
1.0634 |
1.0634 |
-0.0096 |
-0.90% |
| 2026-03-06 |
023933 |
银华中证A500指数增强C |
1.0634 |
1.0634 |
1.0616 |
1.0616 |
0.0018 |
0.17% |
| 2026-03-05 |
023933 |
银华中证A500指数增强C |
1.0616 |
1.0616 |
1.0507 |
1.0507 |
0.0109 |
1.04% |
| 2026-03-04 |
023933 |
银华中证A500指数增强C |
1.0507 |
1.0507 |
1.0591 |
1.0591 |
-0.0084 |
-0.79% |
| 2026-03-03 |
023933 |
银华中证A500指数增强C |
1.0591 |
1.0591 |
1.0833 |
1.0833 |
-0.0242 |
-2.23% |
| 2026-03-02 |
023933 |
银华中证A500指数增强C |
1.0833 |
1.0833 |
1.0785 |
1.0785 |
0.0048 |
0.45% |
| 2026-02-27 |
023933 |
银华中证A500指数增强C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2026-02-26 |
023933 |
银华中证A500指数增强C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2026-02-25 |
023933 |
银华中证A500指数增强C |
1.0781 |
1.0781 |
1.0690 |
1.0690 |
0.0091 |
0.85% |
| 2026-02-24 |
023933 |
银华中证A500指数增强C |
1.0690 |
1.0690 |
1.0589 |
1.0589 |
0.0101 |
0.95% |
| 2026-02-13 |
023933 |
银华中证A500指数增强C |
1.0589 |
1.0589 |
1.0722 |
1.0722 |
-0.0133 |
-1.24% |
| 2026-02-12 |
023933 |
银华中证A500指数增强C |
1.0722 |
1.0722 |
1.0678 |
1.0678 |
0.0044 |
0.41% |
| 2026-02-11 |
023933 |
银华中证A500指数增强C |
1.0678 |
1.0678 |
1.0691 |
1.0691 |
-0.0013 |
-0.12% |
| 2026-02-10 |
023933 |
银华中证A500指数增强C |
1.0691 |
1.0691 |
1.0666 |
1.0666 |
0.0025 |
0.23% |
| 2026-02-09 |
023933 |
银华中证A500指数增强C |
1.0666 |
1.0666 |
1.0493 |
1.0493 |
0.0173 |
1.65% |
| 2026-02-06 |
023933 |
银华中证A500指数增强C |
1.0493 |
1.0493 |
1.0537 |
1.0537 |
-0.0044 |
-0.42% |
| 2026-02-05 |
023933 |
银华中证A500指数增强C |
1.0537 |
1.0537 |
1.0642 |
1.0642 |
-0.0105 |
-0.99% |
| 2026-02-04 |
023933 |
银华中证A500指数增强C |
1.0642 |
1.0642 |
1.0580 |
1.0580 |
0.0062 |
0.59% |
| 2026-02-03 |
023933 |
银华中证A500指数增强C |
1.0580 |
1.0580 |
1.0414 |
1.0414 |
0.0166 |
1.59% |
| 2026-02-02 |
023933 |
银华中证A500指数增强C |
1.0414 |
1.0414 |
1.0702 |
1.0702 |
-0.0288 |
-2.69% |
| 2026-01-30 |
023933 |
银华中证A500指数增强C |
1.0702 |
1.0702 |
1.0819 |
1.0819 |
-0.0117 |
-1.08% |
| 2026-01-29 |
023933 |
银华中证A500指数增强C |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2026-01-28 |
023933 |
银华中证A500指数增强C |
1.0809 |
1.0809 |
1.0751 |
1.0751 |
0.0058 |
0.54% |
| 2026-01-27 |
023933 |
银华中证A500指数增强C |
1.0751 |
1.0751 |
1.0727 |
1.0727 |
0.0024 |
0.22% |
| 2026-01-26 |
023933 |
银华中证A500指数增强C |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023933 |
银华中证A500指数增强C |
1.0729 |
1.0729 |
1.0695 |
1.0695 |
0.0034 |
0.32% |
| 2026-01-22 |
023933 |
银华中证A500指数增强C |
1.0695 |
1.0695 |
1.0683 |
1.0683 |
0.0012 |
0.11% |
| 2026-01-21 |
023933 |
银华中证A500指数增强C |
1.0683 |
1.0683 |
1.0627 |
1.0627 |
0.0056 |
0.53% |
| 2026-01-20 |
023933 |
银华中证A500指数增强C |
1.0627 |
1.0627 |
1.0659 |
1.0659 |
-0.0032 |
-0.30% |
| 2026-01-19 |
023933 |
银华中证A500指数增强C |
1.0659 |
1.0659 |
1.0622 |
1.0622 |
0.0037 |
0.35% |
| 2026-01-16 |
023933 |
银华中证A500指数增强C |
1.0622 |
1.0622 |
1.0658 |
1.0658 |
-0.0036 |
-0.34% |
| 2026-01-15 |
023933 |
银华中证A500指数增强C |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2026-01-14 |
023933 |
银华中证A500指数增强C |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2026-01-13 |
023933 |
银华中证A500指数增强C |
1.0619 |
1.0619 |
1.0689 |
1.0689 |
-0.0070 |
-0.65% |
| 2026-01-12 |
023933 |
银华中证A500指数增强C |
1.0689 |
1.0689 |
1.0586 |
1.0586 |
0.0103 |
0.97% |
| 2026-01-09 |
023933 |
银华中证A500指数增强C |
1.0586 |
1.0586 |
1.0495 |
1.0495 |
0.0091 |
0.87% |
| 2026-01-08 |
023933 |
银华中证A500指数增强C |
1.0495 |
1.0495 |
1.0537 |
1.0537 |
-0.0042 |
-0.40% |
| 2026-01-07 |
023933 |
银华中证A500指数增强C |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2026-01-06 |
023933 |
银华中证A500指数增强C |
1.0528 |
1.0528 |
1.0369 |
1.0369 |
0.0159 |
1.53% |
| 2026-01-05 |
023933 |
银华中证A500指数增强C |
1.0369 |
1.0369 |
1.0170 |
1.0170 |
0.0199 |
1.96% |
| 2025-12-31 |
023933 |
银华中证A500指数增强C |
1.0170 |
1.0170 |
1.0184 |
1.0184 |
-0.0014 |
-0.14% |
| 2025-12-30 |
023933 |
银华中证A500指数增强C |
1.0184 |
1.0184 |
1.0152 |
1.0152 |
0.0032 |
0.32% |
| 2025-12-29 |
023933 |
银华中证A500指数增强C |
1.0152 |
1.0152 |
1.0198 |
1.0198 |
-0.0046 |
-0.45% |
| 2025-12-26 |
023933 |
银华中证A500指数增强C |
1.0198 |
1.0198 |
1.0149 |
1.0149 |
0.0049 |
0.48% |
| 2025-12-25 |
023933 |
银华中证A500指数增强C |
1.0149 |
1.0149 |
1.0123 |
1.0123 |
0.0026 |
0.26% |
| 2025-12-24 |
023933 |
银华中证A500指数增强C |
1.0123 |
1.0123 |
1.0068 |
1.0068 |
0.0055 |
0.55% |
| 2025-12-23 |
023933 |
银华中证A500指数增强C |
1.0068 |
1.0068 |
1.0049 |
1.0049 |
0.0019 |
0.19% |
| 2025-12-22 |
023933 |
银华中证A500指数增强C |
1.0049 |
1.0049 |
0.9945 |
0.9945 |
0.0104 |
1.05% |
| 2025-12-19 |
023933 |
银华中证A500指数增强C |
0.9945 |
0.9945 |
0.9895 |
0.9895 |
0.0050 |
0.51% |
| 2025-12-18 |
023933 |
银华中证A500指数增强C |
0.9895 |
0.9895 |
0.9946 |
0.9946 |
-0.0051 |
-0.51% |
| 2025-12-17 |
023933 |
银华中证A500指数增强C |
0.9946 |
0.9946 |
0.9766 |
0.9766 |
0.0180 |
1.84% |
| 2025-12-16 |
023933 |
银华中证A500指数增强C |
0.9766 |
0.9766 |
0.9896 |
0.9896 |
-0.0130 |
-1.31% |
| 2025-12-15 |
023933 |
银华中证A500指数增强C |
0.9896 |
0.9896 |
0.9961 |
0.9961 |
-0.0065 |
-0.65% |
| 2025-12-12 |
023933 |
银华中证A500指数增强C |
0.9961 |
0.9961 |
0.9880 |
0.9880 |
0.0081 |
0.82% |
| 2025-12-11 |
023933 |
银华中证A500指数增强C |
0.9880 |
0.9880 |
0.9957 |
0.9957 |
-0.0077 |
-0.77% |
| 2025-12-10 |
023933 |
银华中证A500指数增强C |
0.9957 |
0.9957 |
0.9951 |
0.9951 |
0.0006 |
0.06% |
| 2025-12-09 |
023933 |
银华中证A500指数增强C |
0.9951 |
0.9951 |
1.0004 |
1.0004 |
-0.0053 |
-0.53% |
| 2025-12-08 |
023933 |
银华中证A500指数增强C |
1.0004 |
1.0004 |
0.9922 |
0.9922 |
0.0082 |
0.83% |
| 2025-12-05 |
023933 |
银华中证A500指数增强C |
0.9922 |
0.9922 |
0.9836 |
0.9836 |
0.0086 |
0.87% |
| 2025-12-04 |
023933 |
银华中证A500指数增强C |
0.9836 |
0.9836 |
0.9801 |
0.9801 |
0.0035 |
0.36% |
| 2025-12-03 |
023933 |
银华中证A500指数增强C |
0.9801 |
0.9801 |
0.9848 |
0.9848 |
-0.0047 |
-0.48% |
| 2025-12-02 |
023933 |
银华中证A500指数增强C |
0.9848 |
0.9848 |
0.9907 |
0.9907 |
-0.0059 |
-0.60% |
| 2025-12-01 |
023933 |
银华中证A500指数增强C |
0.9907 |
0.9907 |
0.9806 |
0.9806 |
0.0101 |
1.03% |
| 2025-11-28 |
023933 |
银华中证A500指数增强C |
0.9806 |
0.9806 |
0.9759 |
0.9759 |
0.0047 |
0.48% |
| 2025-11-27 |
023933 |
银华中证A500指数增强C |
0.9759 |
0.9759 |
0.9767 |
0.9767 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023933 |
银华中证A500指数增强C |
0.9767 |
0.9767 |
0.9716 |
0.9716 |
0.0051 |
0.52% |
| 2025-11-25 |
023933 |
银华中证A500指数增强C |
0.9716 |
0.9716 |
0.9618 |
0.9618 |
0.0098 |
1.02% |
| 2025-11-24 |
023933 |
银华中证A500指数增强C |
0.9618 |
0.9618 |
0.9599 |
0.9599 |
0.0019 |
0.20% |
| 2025-11-21 |
023933 |
银华中证A500指数增强C |
0.9599 |
0.9599 |
0.9855 |
0.9855 |
-0.0256 |
-2.60% |
| 2025-11-20 |
023933 |
银华中证A500指数增强C |
0.9855 |
0.9855 |
0.9916 |
0.9916 |
-0.0061 |
-0.62% |
| 2025-11-19 |
023933 |
银华中证A500指数增强C |
0.9916 |
0.9916 |
0.9892 |
0.9892 |
0.0024 |
0.24% |
| 2025-11-18 |
023933 |
银华中证A500指数增强C |
0.9892 |
0.9892 |
0.9963 |
0.9963 |
-0.0071 |
-0.71% |
| 2025-11-17 |
023933 |
银华中证A500指数增强C |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
-0.37% |
| 2025-11-14 |
023933 |
银华中证A500指数增强C |
1.0000 |
1.0000 |
1.0154 |
1.0154 |
-0.0154 |
-1.52% |
| 2025-11-13 |
023933 |
银华中证A500指数增强C |
1.0154 |
1.0154 |
1.0022 |
1.0022 |
0.0132 |
1.32% |
| 2025-11-12 |
023933 |
银华中证A500指数增强C |
1.0022 |
1.0022 |
1.0046 |
1.0046 |
-0.0024 |
-0.24% |
| 2025-11-11 |
023933 |
银华中证A500指数增强C |
1.0046 |
1.0046 |
1.0127 |
1.0127 |
-0.0081 |
-0.80% |
| 2025-11-10 |
023933 |
银华中证A500指数增强C |
1.0127 |
1.0127 |
1.0100 |
1.0100 |
0.0027 |
0.27% |
| 2025-11-07 |
023933 |
银华中证A500指数增强C |
1.0100 |
1.0100 |
1.0127 |
1.0127 |
-0.0027 |
-0.27% |
| 2025-11-06 |
023933 |
银华中证A500指数增强C |
1.0127 |
1.0127 |
0.9988 |
0.9988 |
0.0139 |
1.39% |
| 2025-11-05 |
023933 |
银华中证A500指数增强C |
0.9988 |
0.9988 |
0.9971 |
0.9971 |
0.0017 |
0.17% |
| 2025-11-04 |
023933 |
银华中证A500指数增强C |
0.9971 |
0.9971 |
1.0070 |
1.0070 |
-0.0099 |
-0.98% |
| 2025-11-03 |
023933 |
银华中证A500指数增强C |
1.0070 |
1.0070 |
1.0052 |
1.0052 |
0.0018 |
0.18% |
| 2025-10-31 |
023933 |
银华中证A500指数增强C |
1.0052 |
1.0052 |
1.0144 |
1.0144 |
-0.0092 |
-0.91% |
| 2025-10-30 |
023933 |
银华中证A500指数增强C |
1.0144 |
1.0144 |
1.0065 |
1.0065 |
0.0079 |
0.78% |
| 2025-10-24 |
023933 |
银华中证A500指数增强C |
1.0065 |
1.0065 |
0.9872 |
0.9872 |
0.0193 |
1.92% |
| 2025-10-17 |
023933 |
银华中证A500指数增强C |
0.9872 |
0.9872 |
1.0011 |
1.0011 |
-0.0139 |
-1.41% |
| 2025-10-10 |
023933 |
银华中证A500指数增强C |
1.0011 |
1.0011 |
1.0042 |
1.0042 |
-0.0031 |
-0.31% |
| 2025-09-30 |
023933 |
银华中证A500指数增强C |
1.0042 |
1.0042 |
1.0003 |
1.0003 |
0.0039 |
0.39% |
| 2025-09-26 |
023933 |
银华中证A500指数增强C |
1.0003 |
1.0003 |
0.9999 |
0.9999 |
0.0004 |
0.04% |
| 2025-09-19 |
023933 |
银华中证A500指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
