华商中证800指数增强C基金净值查询(024670)
今天最新净值
1.0874
-0.0072 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.1570
0.0079 0.6898%
2026-03-24 15:39:58
- 累计净值：1.0874
- 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：0.54亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一年,华商中证800指数增强C(024670)基金累计收益率0.02%
| 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 |
024670 |
华商中证800指数增强C |
1.0999 |
1.0999 |
1.0874 |
1.0874 |
0.0125 |
1.15% |
| 2026-09-15 |
024670 |
华商中证800指数增强C |
1.0874 |
1.0874 |
1.0946 |
1.0946 |
-0.0072 |
-0.66% |
| 2026-09-14 |
024670 |
华商中证800指数增强C |
1.0946 |
1.0946 |
1.0962 |
1.0962 |
-0.0016 |
-0.15% |
| 2026-09-11 |
024670 |
华商中证800指数增强C |
1.0962 |
1.0962 |
1.1121 |
1.1121 |
-0.0159 |
-1.43% |
| 2026-09-10 |
024670 |
华商中证800指数增强C |
1.1121 |
1.1121 |
1.1200 |
1.1200 |
-0.0079 |
-0.71% |
| 2026-09-09 |
024670 |
华商中证800指数增强C |
1.1200 |
1.1200 |
1.1185 |
1.1185 |
0.0015 |
0.13% |
| 2026-09-08 |
024670 |
华商中证800指数增强C |
1.1185 |
1.1185 |
1.1153 |
1.1153 |
0.0032 |
0.29% |
| 2026-09-07 |
024670 |
华商中证800指数增强C |
1.1153 |
1.1153 |
1.1127 |
1.1127 |
0.0026 |
0.23% |
| 2026-09-04 |
024670 |
华商中证800指数增强C |
1.1127 |
1.1127 |
1.1187 |
1.1187 |
-0.0060 |
-0.54% |
| 2026-09-03 |
024670 |
华商中证800指数增强C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024670 |
华商中证800指数增强C |
1.1185 |
1.1185 |
1.1329 |
1.1329 |
-0.0144 |
-1.27% |
| 2026-09-01 |
024670 |
华商中证800指数增强C |
1.1329 |
1.1329 |
1.1383 |
1.1383 |
-0.0054 |
-0.47% |
| 2026-08-31 |
024670 |
华商中证800指数增强C |
1.1383 |
1.1383 |
1.1313 |
1.1313 |
0.0070 |
0.62% |
| 2026-08-28 |
024670 |
华商中证800指数增强C |
1.1313 |
1.1313 |
1.1358 |
1.1358 |
-0.0045 |
-0.40% |
| 2026-08-27 |
024670 |
华商中证800指数增强C |
1.1358 |
1.1358 |
1.1202 |
1.1202 |
0.0156 |
1.39% |
| 2026-08-26 |
024670 |
华商中证800指数增强C |
1.1202 |
1.1202 |
1.1164 |
1.1164 |
0.0038 |
0.34% |
| 2026-08-25 |
024670 |
华商中证800指数增强C |
1.1164 |
1.1164 |
1.1133 |
1.1133 |
0.0031 |
0.28% |
| 2026-08-24 |
024670 |
华商中证800指数增强C |
1.1133 |
1.1133 |
1.1275 |
1.1275 |
-0.0142 |
-1.26% |
| 2026-08-21 |
024670 |
华商中证800指数增强C |
1.1275 |
1.1275 |
1.1222 |
1.1222 |
0.0053 |
0.47% |
| 2026-08-20 |
024670 |
华商中证800指数增强C |
1.1222 |
1.1222 |
1.1170 |
1.1170 |
0.0052 |
0.47% |
| 2026-08-19 |
024670 |
华商中证800指数增强C |
1.1170 |
1.1170 |
1.1625 |
1.1625 |
-0.0455 |
-3.91% |
| 2026-08-18 |
024670 |
华商中证800指数增强C |
1.1625 |
1.1625 |
1.1613 |
1.1613 |
0.0012 |
0.10% |
| 2026-08-17 |
024670 |
华商中证800指数增强C |
1.1613 |
1.1613 |
1.1365 |
1.1365 |
0.0248 |
2.18% |
| 2026-08-14 |
024670 |
华商中证800指数增强C |
1.1365 |
1.1365 |
1.1357 |
1.1357 |
0.0008 |
0.07% |
| 2026-08-13 |
024670 |
华商中证800指数增强C |
1.1357 |
1.1357 |
1.1436 |
1.1436 |
-0.0079 |
-0.69% |
|
|
| 2026-08-12 |
024670 |
华商中证800指数增强C |
1.1436 |
1.1436 |
1.1373 |
1.1373 |
0.0063 |
0.55% |
| 2026-08-11 |
024670 |
华商中证800指数增强C |
1.1373 |
1.1373 |
1.1451 |
1.1451 |
-0.0078 |
-0.68% |
| 2026-08-10 |
024670 |
华商中证800指数增强C |
1.1451 |
1.1451 |
1.1378 |
1.1378 |
0.0073 |
0.64% |
| 2026-08-07 |
024670 |
华商中证800指数增强C |
1.1378 |
1.1378 |
1.1254 |
1.1254 |
0.0124 |
1.10% |
| 2026-08-06 |
024670 |
华商中证800指数增强C |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2026-08-05 |
024670 |
华商中证800指数增强C |
1.1249 |
1.1249 |
1.1076 |
1.1076 |
0.0173 |
1.56% |
| 2026-08-04 |
024670 |
华商中证800指数增强C |
1.1076 |
1.1076 |
1.0907 |
1.0907 |
0.0169 |
1.55% |
| 2026-08-03 |
024670 |
华商中证800指数增强C |
1.0907 |
1.0907 |
1.0928 |
1.0928 |
-0.0021 |
-0.19% |
| 2026-07-31 |
024670 |
华商中证800指数增强C |
1.0928 |
1.0928 |
1.0893 |
1.0893 |
0.0035 |
0.32% |
| 2026-07-30 |
024670 |
华商中证800指数增强C |
1.0893 |
1.0893 |
1.0931 |
1.0931 |
-0.0038 |
-0.35% |
| 2026-07-29 |
024670 |
华商中证800指数增强C |
1.0931 |
1.0931 |
1.0812 |
1.0812 |
0.0119 |
1.10% |
| 2026-07-28 |
024670 |
华商中证800指数增强C |
1.0812 |
1.0812 |
1.1005 |
1.1005 |
-0.0193 |
-1.75% |
| 2026-07-27 |
024670 |
华商中证800指数增强C |
1.1005 |
1.1005 |
1.0883 |
1.0883 |
0.0122 |
1.12% |
| 2026-07-24 |
024670 |
华商中证800指数增强C |
1.0883 |
1.0883 |
1.1107 |
1.1107 |
-0.0224 |
-2.02% |
| 2026-07-23 |
024670 |
华商中证800指数增强C |
1.1107 |
1.1107 |
1.1044 |
1.1044 |
0.0063 |
0.57% |
| 2026-07-22 |
024670 |
华商中证800指数增强C |
1.1044 |
1.1044 |
1.1066 |
1.1066 |
-0.0022 |
-0.20% |
| 2026-07-21 |
024670 |
华商中证800指数增强C |
1.1066 |
1.1066 |
1.0787 |
1.0787 |
0.0279 |
2.59% |
| 2026-07-20 |
024670 |
华商中证800指数增强C |
1.0787 |
1.0787 |
1.0661 |
1.0661 |
0.0126 |
1.18% |
| 2026-07-17 |
024670 |
华商中证800指数增强C |
1.0661 |
1.0661 |
1.1019 |
1.1019 |
-0.0358 |
-3.25% |
| 2026-07-16 |
024670 |
华商中证800指数增强C |
1.1019 |
1.1019 |
1.1219 |
1.1219 |
-0.0200 |
-1.78% |
| 2026-07-15 |
024670 |
华商中证800指数增强C |
1.1219 |
1.1219 |
1.1252 |
1.1252 |
-0.0033 |
-0.29% |
| 2026-07-14 |
024670 |
华商中证800指数增强C |
1.1252 |
1.1252 |
1.0980 |
1.0980 |
0.0272 |
2.48% |
| 2026-07-13 |
024670 |
华商中证800指数增强C |
1.0980 |
1.0980 |
1.1172 |
1.1172 |
-0.0192 |
-1.72% |
| 2026-07-10 |
024670 |
华商中证800指数增强C |
1.1172 |
1.1172 |
1.1376 |
1.1376 |
-0.0204 |
-1.79% |
| 2026-07-09 |
024670 |
华商中证800指数增强C |
1.1376 |
1.1376 |
1.1225 |
1.1225 |
0.0151 |
1.35% |
| 2026-07-08 |
024670 |
华商中证800指数增强C |
1.1225 |
1.1225 |
1.1295 |
1.1295 |
-0.0070 |
-0.62% |
| 2026-07-07 |
024670 |
华商中证800指数增强C |
1.1295 |
1.1295 |
1.1457 |
1.1457 |
-0.0162 |
-1.41% |
| 2026-07-06 |
024670 |
华商中证800指数增强C |
1.1457 |
1.1457 |
1.1362 |
1.1362 |
0.0095 |
0.84% |
| 2026-07-03 |
024670 |
华商中证800指数增强C |
1.1362 |
1.1362 |
1.1325 |
1.1325 |
0.0037 |
0.33% |
| 2026-07-02 |
024670 |
华商中证800指数增强C |
1.1325 |
1.1325 |
1.1542 |
1.1542 |
-0.0217 |
-1.88% |
| 2026-07-01 |
024670 |
华商中证800指数增强C |
1.1542 |
1.1542 |
1.1462 |
1.1462 |
0.0080 |
0.70% |
| 2026-06-30 |
024670 |
华商中证800指数增强C |
1.1462 |
1.1462 |
1.1436 |
1.1436 |
0.0026 |
0.23% |
| 2026-06-29 |
024670 |
华商中证800指数增强C |
1.1436 |
1.1436 |
1.1326 |
1.1326 |
0.0110 |
0.97% |
| 2026-06-26 |
024670 |
华商中证800指数增强C |
1.1326 |
1.1326 |
1.1651 |
1.1651 |
-0.0325 |
-2.79% |
| 2026-06-25 |
024670 |
华商中证800指数增强C |
1.1651 |
1.1651 |
1.1504 |
1.1504 |
0.0147 |
1.28% |
| 2026-06-24 |
024670 |
华商中证800指数增强C |
1.1504 |
1.1504 |
1.1517 |
1.1517 |
-0.0013 |
-0.11% |
| 2026-06-23 |
024670 |
华商中证800指数增强C |
1.1517 |
1.1517 |
1.1676 |
1.1676 |
-0.0159 |
-1.36% |
| 2026-06-22 |
024670 |
华商中证800指数增强C |
1.1676 |
1.1676 |
1.1518 |
1.1518 |
0.0158 |
1.37% |
| 2026-06-18 |
024670 |
华商中证800指数增强C |
1.1518 |
1.1518 |
1.1720 |
1.1720 |
-0.0202 |
-1.72% |
| 2026-06-17 |
024670 |
华商中证800指数增强C |
1.1720 |
1.1720 |
1.1739 |
1.1739 |
-0.0019 |
-0.16% |
| 2026-06-16 |
024670 |
华商中证800指数增强C |
1.1739 |
1.1739 |
1.1900 |
1.1900 |
-0.0161 |
-1.35% |
| 2026-06-15 |
024670 |
华商中证800指数增强C |
1.1900 |
1.1900 |
1.1787 |
1.1787 |
0.0113 |
0.96% |
| 2026-06-12 |
024670 |
华商中证800指数增强C |
1.1787 |
1.1787 |
1.1560 |
1.1560 |
0.0227 |
1.96% |
| 2026-06-11 |
024670 |
华商中证800指数增强C |
1.1560 |
1.1560 |
1.1648 |
1.1648 |
-0.0088 |
-0.76% |
| 2026-06-10 |
024670 |
华商中证800指数增强C |
1.1648 |
1.1648 |
1.1590 |
1.1590 |
0.0058 |
0.50% |
| 2026-06-09 |
024670 |
华商中证800指数增强C |
1.1590 |
1.1590 |
1.1529 |
1.1529 |
0.0061 |
0.53% |
| 2026-06-08 |
024670 |
华商中证800指数增强C |
1.1529 |
1.1529 |
1.1736 |
1.1736 |
-0.0207 |
-1.76% |
| 2026-06-05 |
024670 |
华商中证800指数增强C |
1.1736 |
1.1736 |
1.1776 |
1.1776 |
-0.0040 |
-0.34% |
| 2026-06-04 |
024670 |
华商中证800指数增强C |
1.1776 |
1.1776 |
1.1881 |
1.1881 |
-0.0105 |
-0.88% |
| 2026-06-03 |
024670 |
华商中证800指数增强C |
1.1881 |
1.1881 |
1.1983 |
1.1983 |
-0.0102 |
-0.85% |
| 2026-06-02 |
024670 |
华商中证800指数增强C |
1.1983 |
1.1983 |
1.2034 |
1.2034 |
-0.0051 |
-0.42% |
| 2026-06-01 |
024670 |
华商中证800指数增强C |
1.2034 |
1.2034 |
1.1995 |
1.1995 |
0.0039 |
0.33% |
| 2026-05-29 |
024670 |
华商中证800指数增强C |
1.1995 |
1.1995 |
1.1843 |
1.1843 |
0.0152 |
1.28% |
| 2026-05-28 |
024670 |
华商中证800指数增强C |
1.1843 |
1.1843 |
1.1899 |
1.1899 |
-0.0056 |
-0.47% |
| 2026-05-27 |
024670 |
华商中证800指数增强C |
1.1899 |
1.1899 |
1.1976 |
1.1976 |
-0.0077 |
-0.64% |
| 2026-05-26 |
024670 |
华商中证800指数增强C |
1.1976 |
1.1976 |
1.1986 |
1.1986 |
-0.0010 |
-0.08% |
| 2026-05-25 |
024670 |
华商中证800指数增强C |
1.1986 |
1.1986 |
1.1913 |
1.1913 |
0.0073 |
0.61% |
| 2026-05-22 |
024670 |
华商中证800指数增强C |
1.1913 |
1.1913 |
1.1944 |
1.1944 |
-0.0031 |
-0.26% |
| 2026-05-21 |
024670 |
华商中证800指数增强C |
1.1944 |
1.1944 |
1.2016 |
1.2016 |
-0.0072 |
-0.60% |
| 2026-05-20 |
024670 |
华商中证800指数增强C |
1.2016 |
1.2016 |
1.2041 |
1.2041 |
-0.0025 |
-0.21% |
| 2026-05-19 |
024670 |
华商中证800指数增强C |
1.2041 |
1.2041 |
1.1951 |
1.1951 |
0.0090 |
0.75% |
| 2026-05-18 |
024670 |
华商中证800指数增强C |
1.1951 |
1.1951 |
1.2045 |
1.2045 |
-0.0094 |
-0.78% |
| 2026-05-15 |
024670 |
华商中证800指数增强C |
1.2045 |
1.2045 |
1.2281 |
1.2281 |
-0.0236 |
-1.92% |
| 2026-05-14 |
024670 |
华商中证800指数增强C |
1.2281 |
1.2281 |
1.2471 |
1.2471 |
-0.0190 |
-1.52% |
| 2026-05-13 |
024670 |
华商中证800指数增强C |
1.2471 |
1.2471 |
1.2485 |
1.2485 |
-0.0014 |
-0.11% |
| 2026-05-12 |
024670 |
华商中证800指数增强C |
1.2485 |
1.2485 |
1.2484 |
1.2484 |
0.0001 |
0.01% |
| 2026-05-11 |
024670 |
华商中证800指数增强C |
1.2484 |
1.2484 |
1.2386 |
1.2386 |
0.0098 |
0.79% |
| 2026-05-08 |
024670 |
华商中证800指数增强C |
1.2386 |
1.2386 |
1.2443 |
1.2443 |
-0.0057 |
-0.46% |
| 2026-04-30 |
024670 |
华商中证800指数增强C |
1.2205 |
1.2205 |
1.2236 |
1.2236 |
-0.0031 |
-0.25% |
| 2026-04-29 |
024670 |
华商中证800指数增强C |
1.2236 |
1.2236 |
1.2089 |
1.2089 |
0.0147 |
1.22% |
| 2026-04-28 |
024670 |
华商中证800指数增强C |
1.2089 |
1.2089 |
1.2243 |
1.2243 |
-0.0154 |
-1.26% |
| 2026-04-27 |
024670 |
华商中证800指数增强C |
1.2243 |
1.2243 |
1.2244 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-04-24 |
024670 |
华商中证800指数增强C |
1.2244 |
1.2244 |
1.2309 |
1.2309 |
-0.0065 |
-0.53% |
| 2026-04-23 |
024670 |
华商中证800指数增强C |
1.2309 |
1.2309 |
1.2521 |
1.2521 |
-0.0212 |
-1.69% |
| 2026-04-22 |
024670 |
华商中证800指数增强C |
1.2521 |
1.2521 |
1.2376 |
1.2376 |
0.0145 |
1.17% |
| 2026-04-21 |
024670 |
华商中证800指数增强C |
1.2376 |
1.2376 |
1.2360 |
1.2360 |
0.0016 |
0.13% |
| 2026-04-20 |
024670 |
华商中证800指数增强C |
1.2360 |
1.2360 |
1.2263 |
1.2263 |
0.0097 |
0.79% |
| 2026-04-17 |
024670 |
华商中证800指数增强C |
1.2263 |
1.2263 |
1.2216 |
1.2216 |
0.0047 |
0.38% |
| 2026-04-16 |
024670 |
华商中证800指数增强C |
1.2216 |
1.2216 |
1.1915 |
1.1915 |
0.0301 |
2.53% |
| 2026-04-15 |
024670 |
华商中证800指数增强C |
1.1915 |
1.1915 |
1.1979 |
1.1979 |
-0.0064 |
-0.53% |
| 2026-04-14 |
024670 |
华商中证800指数增强C |
1.1979 |
1.1979 |
1.1753 |
1.1753 |
0.0226 |
1.92% |
| 2026-04-13 |
024670 |
华商中证800指数增强C |
1.1753 |
1.1753 |
1.1760 |
1.1760 |
-0.0007 |
-0.06% |
| 2026-04-10 |
024670 |
华商中证800指数增强C |
1.1760 |
1.1760 |
1.1625 |
1.1625 |
0.0135 |
1.16% |
| 2026-04-09 |
024670 |
华商中证800指数增强C |
1.1625 |
1.1625 |
1.1671 |
1.1671 |
-0.0046 |
-0.39% |
| 2026-04-08 |
024670 |
华商中证800指数增强C |
1.1671 |
1.1671 |
1.1111 |
1.1111 |
0.0560 |
5.04% |
| 2026-04-07 |
024670 |
华商中证800指数增强C |
1.1111 |
1.1111 |
1.1049 |
1.1049 |
0.0062 |
0.56% |
| 2026-04-03 |
024670 |
华商中证800指数增强C |
1.1049 |
1.1049 |
1.1133 |
1.1133 |
-0.0084 |
-0.75% |
| 2026-04-02 |
024670 |
华商中证800指数增强C |
1.1133 |
1.1133 |
1.1335 |
1.1335 |
-0.0202 |
-1.78% |
| 2026-04-01 |
024670 |
华商中证800指数增强C |
1.1335 |
1.1335 |
1.1094 |
1.1094 |
0.0241 |
2.17% |
| 2026-03-31 |
024670 |
华商中证800指数增强C |
1.1094 |
1.1094 |
1.1227 |
1.1227 |
-0.0133 |
-1.18% |
| 2026-03-30 |
024670 |
华商中证800指数增强C |
1.1227 |
1.1227 |
1.1218 |
1.1218 |
0.0009 |
0.08% |
| 2026-03-27 |
024670 |
华商中证800指数增强C |
1.1218 |
1.1218 |
1.1112 |
1.1112 |
0.0106 |
0.95% |
| 2026-03-26 |
024670 |
华商中证800指数增强C |
1.1112 |
1.1112 |
1.1287 |
1.1287 |
-0.0175 |
-1.55% |
| 2026-03-25 |
024670 |
华商中证800指数增强C |
1.1287 |
1.1287 |
1.1105 |
1.1105 |
0.0182 |
1.64% |
| 2026-03-24 |
024670 |
华商中证800指数增强C |
1.1105 |
1.1105 |
1.0932 |
1.0932 |
0.0173 |
1.58% |
| 2026-03-23 |
024670 |
华商中证800指数增强C |
1.0932 |
1.0932 |
1.1378 |
1.1378 |
-0.0446 |
-3.92% |
| 2026-03-20 |
024670 |
华商中证800指数增强C |
1.1378 |
1.1378 |
1.1492 |
1.1492 |
-0.0114 |
-0.99% |
| 2026-03-19 |
024670 |
华商中证800指数增强C |
1.1492 |
1.1492 |
1.1675 |
1.1675 |
-0.0183 |
-1.57% |
| 2026-03-18 |
024670 |
华商中证800指数增强C |
1.1675 |
1.1675 |
1.1491 |
1.1491 |
0.0184 |
1.60% |
| 2026-03-17 |
024670 |
华商中证800指数增强C |
1.1491 |
1.1491 |
1.1692 |
1.1692 |
-0.0201 |
-1.72% |
| 2026-03-16 |
024670 |
华商中证800指数增强C |
1.1692 |
1.1692 |
1.1717 |
1.1717 |
-0.0025 |
-0.21% |
| 2026-03-13 |
024670 |
华商中证800指数增强C |
1.1717 |
1.1717 |
1.1832 |
1.1832 |
-0.0115 |
-0.97% |
| 2026-03-12 |
024670 |
华商中证800指数增强C |
1.1832 |
1.1832 |
1.1900 |
1.1900 |
-0.0068 |
-0.57% |
| 2026-03-11 |
024670 |
华商中证800指数增强C |
1.1900 |
1.1900 |
1.1877 |
1.1877 |
0.0023 |
0.19% |
| 2026-03-10 |
024670 |
华商中证800指数增强C |
1.1877 |
1.1877 |
1.1681 |
1.1681 |
0.0196 |
1.68% |
| 2026-03-09 |
024670 |
华商中证800指数增强C |
1.1681 |
1.1681 |
1.1779 |
1.1779 |
-0.0098 |
-0.83% |
| 2026-03-06 |
024670 |
华商中证800指数增强C |
1.1779 |
1.1779 |
1.1743 |
1.1743 |
0.0036 |
0.31% |
| 2026-03-05 |
024670 |
华商中证800指数增强C |
1.1743 |
1.1743 |
1.1624 |
1.1624 |
0.0119 |
1.02% |
| 2026-03-04 |
024670 |
华商中证800指数增强C |
1.1624 |
1.1624 |
1.1696 |
1.1696 |
-0.0072 |
-0.62% |
| 2026-03-03 |
024670 |
华商中证800指数增强C |
1.1696 |
1.1696 |
1.2104 |
1.2104 |
-0.0408 |
-3.37% |
| 2026-03-02 |
024670 |
华商中证800指数增强C |
1.2104 |
1.2104 |
1.2146 |
1.2146 |
-0.0042 |
-0.35% |
| 2026-02-27 |
024670 |
华商中证800指数增强C |
1.2146 |
1.2146 |
1.2075 |
1.2075 |
0.0071 |
0.59% |
| 2026-02-26 |
024670 |
华商中证800指数增强C |
1.2075 |
1.2075 |
1.2080 |
1.2080 |
-0.0005 |
-0.04% |
| 2026-02-25 |
024670 |
华商中证800指数增强C |
1.2080 |
1.2080 |
1.2058 |
1.2058 |
0.0022 |
0.18% |
| 2026-02-24 |
024670 |
华商中证800指数增强C |
1.2058 |
1.2058 |
1.2048 |
1.2048 |
0.0010 |
0.08% |
| 2026-02-13 |
024670 |
华商中证800指数增强C |
1.2048 |
1.2048 |
1.2133 |
1.2133 |
-0.0085 |
-0.70% |
| 2026-02-12 |
024670 |
华商中证800指数增强C |
1.2133 |
1.2133 |
1.2042 |
1.2042 |
0.0091 |
0.76% |
| 2026-02-11 |
024670 |
华商中证800指数增强C |
1.2042 |
1.2042 |
1.2083 |
1.2083 |
-0.0041 |
-0.34% |
| 2026-02-10 |
024670 |
华商中证800指数增强C |
1.2083 |
1.2083 |
1.2077 |
1.2077 |
0.0006 |
0.05% |
| 2026-02-09 |
024670 |
华商中证800指数增强C |
1.2077 |
1.2077 |
1.1900 |
1.1900 |
0.0177 |
1.49% |
| 2026-02-06 |
024670 |
华商中证800指数增强C |
1.1900 |
1.1900 |
1.1970 |
1.1970 |
-0.0070 |
-0.58% |
| 2026-02-05 |
024670 |
华商中证800指数增强C |
1.1970 |
1.1970 |
1.2028 |
1.2028 |
-0.0058 |
-0.48% |
| 2026-02-04 |
024670 |
华商中证800指数增强C |
1.2028 |
1.2028 |
1.2034 |
1.2034 |
-0.0006 |
-0.05% |
| 2026-02-03 |
024670 |
华商中证800指数增强C |
1.2034 |
1.2034 |
1.1768 |
1.1768 |
0.0266 |
2.26% |
| 2026-02-02 |
024670 |
华商中证800指数增强C |
1.1768 |
1.1768 |
1.2037 |
1.2037 |
-0.0269 |
-2.23% |
| 2026-01-30 |
024670 |
华商中证800指数增强C |
1.2037 |
1.2037 |
1.2160 |
1.2160 |
-0.0123 |
-1.01% |
| 2026-01-29 |
024670 |
华商中证800指数增强C |
1.2160 |
1.2160 |
1.2241 |
1.2241 |
-0.0081 |
-0.66% |
| 2026-01-28 |
024670 |
华商中证800指数增强C |
1.2241 |
1.2241 |
1.2244 |
1.2244 |
-0.0003 |
-0.02% |
| 2026-01-27 |
024670 |
华商中证800指数增强C |
1.2244 |
1.2244 |
1.2158 |
1.2158 |
0.0086 |
0.71% |
| 2026-01-26 |
024670 |
华商中证800指数增强C |
1.2158 |
1.2158 |
1.2379 |
1.2379 |
-0.0221 |
-1.79% |
| 2026-01-23 |
024670 |
华商中证800指数增强C |
1.2379 |
1.2379 |
1.2251 |
1.2251 |
0.0128 |
1.04% |
| 2026-01-22 |
024670 |
华商中证800指数增强C |
1.2251 |
1.2251 |
1.2158 |
1.2158 |
0.0093 |
0.76% |
| 2026-01-21 |
024670 |
华商中证800指数增强C |
1.2158 |
1.2158 |
1.2087 |
1.2087 |
0.0071 |
0.59% |
| 2026-01-20 |
024670 |
华商中证800指数增强C |
1.2087 |
1.2087 |
1.2137 |
1.2137 |
-0.0050 |
-0.41% |
| 2026-01-19 |
024670 |
华商中证800指数增强C |
1.2137 |
1.2137 |
1.2042 |
1.2042 |
0.0095 |
0.79% |
| 2026-01-16 |
024670 |
华商中证800指数增强C |
1.2042 |
1.2042 |
1.2092 |
1.2092 |
-0.0050 |
-0.41% |
| 2026-01-15 |
024670 |
华商中证800指数增强C |
1.2092 |
1.2092 |
1.2172 |
1.2172 |
-0.0080 |
-0.66% |
| 2026-01-14 |
024670 |
华商中证800指数增强C |
1.2172 |
1.2172 |
1.2082 |
1.2082 |
0.0090 |
0.74% |
| 2026-01-13 |
024670 |
华商中证800指数增强C |
1.2082 |
1.2082 |
1.2395 |
1.2395 |
-0.0313 |
-2.53% |
| 2026-01-12 |
024670 |
华商中证800指数增强C |
1.2395 |
1.2395 |
1.1892 |
1.1892 |
0.0503 |
4.23% |
| 2026-01-09 |
024670 |
华商中证800指数增强C |
1.1892 |
1.1892 |
1.1568 |
1.1568 |
0.0324 |
2.80% |
| 2026-01-08 |
024670 |
华商中证800指数增强C |
1.1568 |
1.1568 |
1.1409 |
1.1409 |
0.0159 |
1.39% |
| 2026-01-07 |
024670 |
华商中证800指数增强C |
1.1409 |
1.1409 |
1.1434 |
1.1434 |
-0.0025 |
-0.22% |
| 2026-01-06 |
024670 |
华商中证800指数增强C |
1.1434 |
1.1434 |
1.1270 |
1.1270 |
0.0164 |
1.46% |
| 2026-01-05 |
024670 |
华商中证800指数增强C |
1.1270 |
1.1270 |
1.0989 |
1.0989 |
0.0281 |
2.56% |
| 2025-12-31 |
024670 |
华商中证800指数增强C |
1.0989 |
1.0989 |
1.0923 |
1.0923 |
0.0066 |
0.60% |
| 2025-12-30 |
024670 |
华商中证800指数增强C |
1.0923 |
1.0923 |
1.0911 |
1.0911 |
0.0012 |
0.11% |
| 2025-12-29 |
024670 |
华商中证800指数增强C |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-12-26 |
024670 |
华商中证800指数增强C |
1.0921 |
1.0921 |
1.0889 |
1.0889 |
0.0032 |
0.29% |
| 2025-12-25 |
024670 |
华商中证800指数增强C |
1.0889 |
1.0889 |
1.0829 |
1.0829 |
0.0060 |
0.55% |
| 2025-12-24 |
024670 |
华商中证800指数增强C |
1.0829 |
1.0829 |
1.0728 |
1.0728 |
0.0101 |
0.94% |
| 2025-12-23 |
024670 |
华商中证800指数增强C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-12-22 |
024670 |
华商中证800指数增强C |
1.0726 |
1.0726 |
1.0664 |
1.0664 |
0.0062 |
0.58% |
| 2025-12-19 |
024670 |
华商中证800指数增强C |
1.0664 |
1.0664 |
1.0586 |
1.0586 |
0.0078 |
0.74% |
| 2025-12-18 |
024670 |
华商中证800指数增强C |
1.0586 |
1.0586 |
1.0599 |
1.0599 |
-0.0013 |
-0.12% |
| 2025-12-17 |
024670 |
华商中证800指数增强C |
1.0599 |
1.0599 |
1.0472 |
1.0472 |
0.0127 |
1.21% |
| 2025-12-16 |
024670 |
华商中证800指数增强C |
1.0472 |
1.0472 |
1.0581 |
1.0581 |
-0.0109 |
-1.03% |
| 2025-12-15 |
024670 |
华商中证800指数增强C |
1.0581 |
1.0581 |
1.0628 |
1.0628 |
-0.0047 |
-0.44% |
| 2025-12-12 |
024670 |
华商中证800指数增强C |
1.0628 |
1.0628 |
1.0577 |
1.0577 |
0.0051 |
0.48% |
| 2025-12-11 |
024670 |
华商中证800指数增强C |
1.0577 |
1.0577 |
1.0712 |
1.0712 |
-0.0135 |
-1.26% |
| 2025-12-10 |
024670 |
华商中证800指数增强C |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-12-09 |
024670 |
华商中证800指数增强C |
1.0685 |
1.0685 |
1.0730 |
1.0730 |
-0.0045 |
-0.42% |
| 2025-12-08 |
024670 |
华商中证800指数增强C |
1.0730 |
1.0730 |
1.0633 |
1.0633 |
0.0097 |
0.91% |
| 2025-12-05 |
024670 |
华商中证800指数增强C |
1.0633 |
1.0633 |
1.0564 |
1.0564 |
0.0069 |
0.65% |
| 2025-12-04 |
024670 |
华商中证800指数增强C |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2025-12-03 |
024670 |
华商中证800指数增强C |
1.0578 |
1.0578 |
1.0644 |
1.0644 |
-0.0066 |
-0.62% |
| 2025-12-02 |
024670 |
华商中证800指数增强C |
1.0644 |
1.0644 |
1.0700 |
1.0700 |
-0.0056 |
-0.52% |
| 2025-12-01 |
024670 |
华商中证800指数增强C |
1.0700 |
1.0700 |
1.0613 |
1.0613 |
0.0087 |
0.82% |
| 2025-11-28 |
024670 |
华商中证800指数增强C |
1.0613 |
1.0613 |
1.0543 |
1.0543 |
0.0070 |
0.66% |
| 2025-11-27 |
024670 |
华商中证800指数增强C |
1.0543 |
1.0543 |
1.0569 |
1.0569 |
-0.0026 |
-0.25% |
| 2025-11-26 |
024670 |
华商中证800指数增强C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2025-11-25 |
024670 |
华商中证800指数增强C |
1.0574 |
1.0574 |
1.0496 |
1.0496 |
0.0078 |
0.74% |
| 2025-11-24 |
024670 |
华商中证800指数增强C |
1.0496 |
1.0496 |
1.0422 |
1.0422 |
0.0074 |
0.71% |
| 2025-11-21 |
024670 |
华商中证800指数增强C |
1.0422 |
1.0422 |
1.0675 |
1.0675 |
-0.0253 |
-2.37% |
| 2025-11-20 |
024670 |
华商中证800指数增强C |
1.0675 |
1.0675 |
1.0731 |
1.0731 |
-0.0056 |
-0.52% |
| 2025-11-19 |
024670 |
华商中证800指数增强C |
1.0731 |
1.0731 |
1.0797 |
1.0797 |
-0.0066 |
-0.61% |
| 2025-11-18 |
024670 |
华商中证800指数增强C |
1.0797 |
1.0797 |
1.0869 |
1.0869 |
-0.0072 |
-0.66% |
| 2025-11-17 |
024670 |
华商中证800指数增强C |
1.0869 |
1.0869 |
1.0924 |
1.0924 |
-0.0055 |
-0.50% |
| 2025-11-14 |
024670 |
华商中证800指数增强C |
1.0924 |
1.0924 |
1.1020 |
1.1020 |
-0.0096 |
-0.87% |
| 2025-11-13 |
024670 |
华商中证800指数增强C |
1.1020 |
1.1020 |
1.0965 |
1.0965 |
0.0055 |
0.50% |
| 2025-11-12 |
024670 |
华商中证800指数增强C |
1.0965 |
1.0965 |
1.0953 |
1.0953 |
0.0012 |
0.11% |
| 2025-11-11 |
024670 |
华商中证800指数增强C |
1.0953 |
1.0953 |
1.0966 |
1.0966 |
-0.0013 |
-0.12% |
| 2025-11-10 |
024670 |
华商中证800指数增强C |
1.0966 |
1.0966 |
1.0911 |
1.0911 |
0.0055 |
0.50% |
| 2025-11-07 |
024670 |
华商中证800指数增强C |
1.0911 |
1.0911 |
1.0941 |
1.0941 |
-0.0030 |
-0.27% |
| 2025-11-06 |
024670 |
华商中证800指数增强C |
1.0941 |
1.0941 |
1.0836 |
1.0836 |
0.0105 |
0.97% |
| 2025-11-05 |
024670 |
华商中证800指数增强C |
1.0836 |
1.0836 |
1.0797 |
1.0797 |
0.0039 |
0.36% |
| 2025-11-04 |
024670 |
华商中证800指数增强C |
1.0797 |
1.0797 |
1.0856 |
1.0856 |
-0.0059 |
-0.54% |
| 2025-11-03 |
024670 |
华商中证800指数增强C |
1.0856 |
1.0856 |
1.0776 |
1.0776 |
0.0080 |
0.74% |
| 2025-10-31 |
024670 |
华商中证800指数增强C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2025-10-30 |
024670 |
华商中证800指数增强C |
1.0773 |
1.0773 |
1.0829 |
1.0829 |
-0.0056 |
-0.52% |
| 2025-10-29 |
024670 |
华商中证800指数增强C |
1.0829 |
1.0829 |
1.0811 |
1.0811 |
0.0018 |
0.17% |
| 2025-10-28 |
024670 |
华商中证800指数增强C |
1.0811 |
1.0811 |
1.0864 |
1.0864 |
-0.0053 |
-0.49% |
| 2025-10-27 |
024670 |
华商中证800指数增强C |
1.0864 |
1.0864 |
1.0808 |
1.0808 |
0.0056 |
0.52% |
| 2025-10-24 |
024670 |
华商中证800指数增强C |
1.0808 |
1.0808 |
1.0796 |
1.0796 |
0.0012 |
0.11% |
| 2025-10-23 |
024670 |
华商中证800指数增强C |
1.0796 |
1.0796 |
1.0752 |
1.0752 |
0.0044 |
0.41% |
| 2025-10-22 |
024670 |
华商中证800指数增强C |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-10-21 |
024670 |
华商中证800指数增强C |
1.0754 |
1.0754 |
1.0622 |
1.0622 |
0.0132 |
1.24% |
| 2025-10-20 |
024670 |
华商中证800指数增强C |
1.0622 |
1.0622 |
1.0572 |
1.0572 |
0.0050 |
0.47% |
| 2025-10-17 |
024670 |
华商中证800指数增强C |
1.0572 |
1.0572 |
1.0775 |
1.0775 |
-0.0203 |
-1.88% |
| 2025-10-16 |
024670 |
华商中证800指数增强C |
1.0775 |
1.0775 |
1.0857 |
1.0857 |
-0.0082 |
-0.76% |
| 2025-10-15 |
024670 |
华商中证800指数增强C |
1.0857 |
1.0857 |
1.0746 |
1.0746 |
0.0111 |
1.03% |
| 2025-10-14 |
024670 |
华商中证800指数增强C |
1.0746 |
1.0746 |
1.0850 |
1.0850 |
-0.0104 |
-0.96% |
| 2025-10-13 |
024670 |
华商中证800指数增强C |
1.0850 |
1.0850 |
1.0941 |
1.0941 |
-0.0091 |
-0.83% |
| 2025-10-10 |
024670 |
华商中证800指数增强C |
1.0941 |
1.0941 |
1.1038 |
1.1038 |
-0.0097 |
-0.88% |
| 2025-10-09 |
024670 |
华商中证800指数增强C |
1.1038 |
1.1038 |
1.1054 |
1.1054 |
-0.0016 |
-0.14% |
| 2025-09-30 |
024670 |
华商中证800指数增强C |
1.1054 |
1.1054 |
1.1039 |
1.1039 |
0.0015 |
0.14% |
| 2025-09-29 |
024670 |
华商中证800指数增强C |
1.1039 |
1.1039 |
1.0960 |
1.0960 |
0.0079 |
0.72% |
| 2025-09-26 |
024670 |
华商中证800指数增强C |
1.0960 |
1.0960 |
1.1030 |
1.1030 |
-0.0070 |
-0.63% |
| 2025-09-25 |
024670 |
华商中证800指数增强C |
1.1030 |
1.1030 |
1.1009 |
1.1009 |
0.0021 |
0.19% |
| 2025-09-24 |
024670 |
华商中证800指数增强C |
1.1009 |
1.1009 |
1.0810 |
1.0810 |
0.0199 |
1.84% |
| 2025-09-23 |
024670 |
华商中证800指数增强C |
1.0810 |
1.0810 |
1.0874 |
1.0874 |
-0.0064 |
-0.59% |
| 2025-09-22 |
024670 |
华商中证800指数增强C |
1.0874 |
1.0874 |
1.0891 |
1.0891 |
-0.0017 |
-0.16% |
| 2025-09-19 |
024670 |
华商中证800指数增强C |
1.0891 |
1.0891 |
1.0836 |
1.0836 |
0.0055 |
0.51% |
| 2025-09-18 |
024670 |
华商中证800指数增强C |
1.0836 |
1.0836 |
1.1055 |
1.1055 |
-0.0219 |
-1.98% |
| 2025-09-17 |
024670 |
华商中证800指数增强C |
1.1055 |
1.1055 |
1.0997 |
1.0997 |
0.0058 |
0.53% |
