华商中证800指数增强A基金净值查询(024669)
今天最新净值
1.0922
-0.0073 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.1598
0.0079 0.6898%
2026-03-24 15:39:58
- 累计净值：1.0922
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一月,华商中证800指数增强A(024669)基金累计收益率-4.29%
| 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 |
| 2026-09-16 |
024669 |
华商中证800指数增强A |
1.1049 |
1.1049 |
1.0922 |
1.0922 |
0.0127 |
1.16% |
| 2026-09-15 |
024669 |
华商中证800指数增强A |
1.0922 |
1.0922 |
1.0995 |
1.0995 |
-0.0073 |
-0.66% |
| 2026-09-14 |
024669 |
华商中证800指数增强A |
1.0995 |
1.0995 |
1.1010 |
1.1010 |
-0.0015 |
-0.14% |
| 2026-09-11 |
024669 |
华商中证800指数增强A |
1.1010 |
1.1010 |
1.1171 |
1.1171 |
-0.0161 |
-1.44% |
| 2026-09-10 |
024669 |
华商中证800指数增强A |
1.1171 |
1.1171 |
1.1249 |
1.1249 |
-0.0078 |
-0.69% |
| 2026-09-09 |
024669 |
华商中证800指数增强A |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2026-09-08 |
024669 |
华商中证800指数增强A |
1.1234 |
1.1234 |
1.1202 |
1.1202 |
0.0032 |
0.29% |
| 2026-09-07 |
024669 |
华商中证800指数增强A |
1.1202 |
1.1202 |
1.1176 |
1.1176 |
0.0026 |
0.23% |
| 2026-09-04 |
024669 |
华商中证800指数增强A |
1.1176 |
1.1176 |
1.1235 |
1.1235 |
-0.0059 |
-0.53% |
| 2026-09-03 |
024669 |
华商中证800指数增强A |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024669 |
华商中证800指数增强A |
1.1233 |
1.1233 |
1.1378 |
1.1378 |
-0.0145 |
-1.27% |
| 2026-09-01 |
024669 |
华商中证800指数增强A |
1.1378 |
1.1378 |
1.1432 |
1.1432 |
-0.0054 |
-0.47% |
| 2026-08-31 |
024669 |
华商中证800指数增强A |
1.1432 |
1.1432 |
1.1361 |
1.1361 |
0.0071 |
0.62% |
| 2026-08-28 |
024669 |
华商中证800指数增强A |
1.1361 |
1.1361 |
1.1407 |
1.1407 |
-0.0046 |
-0.40% |
| 2026-08-27 |
024669 |
华商中证800指数增强A |
1.1407 |
1.1407 |
1.1250 |
1.1250 |
0.0157 |
1.40% |
| 2026-08-26 |
024669 |
华商中证800指数增强A |
1.1250 |
1.1250 |
1.1212 |
1.1212 |
0.0038 |
0.34% |
| 2026-08-25 |
024669 |
华商中证800指数增强A |
1.1212 |
1.1212 |
1.1180 |
1.1180 |
0.0032 |
0.29% |
| 2026-08-24 |
024669 |
华商中证800指数增强A |
1.1180 |
1.1180 |
1.1323 |
1.1323 |
-0.0143 |
-1.26% |
| 2026-08-21 |
024669 |
华商中证800指数增强A |
1.1323 |
1.1323 |
1.1269 |
1.1269 |
0.0054 |
0.48% |
| 2026-08-20 |
024669 |
华商中证800指数增强A |
1.1269 |
1.1269 |
1.1217 |
1.1217 |
0.0052 |
0.46% |
| 2026-08-19 |
024669 |
华商中证800指数增强A |
1.1217 |
1.1217 |
1.1673 |
1.1673 |
-0.0456 |
-3.91% |
| 2026-08-18 |
024669 |
华商中证800指数增强A |
1.1673 |
1.1673 |
1.1661 |
1.1661 |
0.0012 |
0.10% |
| 2026-08-17 |
024669 |
华商中证800指数增强A |
1.1661 |
1.1661 |
1.1412 |
1.1412 |
0.0249 |
2.18% |
