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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商中證A500指數(shù)增強C基金凈值查詢(022462)

今天最新凈值 1.0018 0.0039 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.0028 0.0010 0.1003%
  • 累計凈值：1.0018
  • 成立日期：2024-11-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：3.91億元
  • 基金公司：華商基金
  • 基金經理：鄧默 海洋
近一季華商中證A500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華商中證A500指數(shù)增強C(022462)基金累計收益率-3.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 022462 華商中證A500指數(shù)增強C 0.9976 0.9976 1.0018 1.0018 -0.0042 -0.42%
2025-05-21 022462 華商中證A500指數(shù)增強C 1.0018 1.0018 0.9979 0.9979 0.0039 0.39%
2025-05-20 022462 華商中證A500指數(shù)增強C 0.9979 0.9979 0.9921 0.9921 0.0058 0.58%
2025-05-19 022462 華商中證A500指數(shù)增強C 0.9921 0.9921 0.9933 0.9933 -0.0012 -0.12%
2025-05-16 022462 華商中證A500指數(shù)增強C 0.9933 0.9933 0.9963 0.9963 -0.0030 -0.30%
2025-05-15 022462 華商中證A500指數(shù)增強C 0.9963 0.9963 1.0062 1.0062 -0.0099 -0.98%
2025-05-14 022462 華商中證A500指數(shù)增強C 1.0062 1.0062 0.9998 0.9998 0.0064 0.64%
2025-05-13 022462 華商中證A500指數(shù)增強C 0.9998 0.9998 1.0015 1.0015 -0.0017 -0.17%
2025-05-12 022462 華商中證A500指數(shù)增強C 1.0015 1.0015 0.9908 0.9908 0.0107 1.08%
2025-05-09 022462 華商中證A500指數(shù)增強C 0.9908 0.9908 0.9942 0.9942 -0.0034 -0.34%
2025-05-08 022462 華商中證A500指數(shù)增強C 0.9942 0.9942 0.9894 0.9894 0.0048 0.49%
2025-05-07 022462 華商中證A500指數(shù)增強C 0.9894 0.9894 0.9839 0.9839 0.0055 0.56%
2025-05-06 022462 華商中證A500指數(shù)增強C 0.9839 0.9839 0.9719 0.9719 0.0120 1.23%
2025-04-30 022462 華商中證A500指數(shù)增強C 0.9719 0.9719 0.9722 0.9722 -0.0003 -0.03%
2025-04-29 022462 華商中證A500指數(shù)增強C 0.9722 0.9722 0.9721 0.9721 0.0001 0.01%
2025-04-28 022462 華商中證A500指數(shù)增強C 0.9721 0.9721 0.9763 0.9763 -0.0042 -0.43%
2025-04-25 022462 華商中證A500指數(shù)增強C 0.9763 0.9763 0.9745 0.9745 0.0018 0.18%
2025-04-24 022462 華商中證A500指數(shù)增強C 0.9745 0.9745 0.9746 0.9746 -0.0001 -0.01%
2025-04-23 022462 華商中證A500指數(shù)增強C 0.9746 0.9746 0.9742 0.9742 0.0004 0.04%
2025-04-22 022462 華商中證A500指數(shù)增強C 0.9742 0.9742 0.9723 0.9723 0.0019 0.20%
2025-04-21 022462 華商中證A500指數(shù)增強C 0.9723 0.9723 0.9661 0.9661 0.0062 0.64%
2025-04-18 022462 華商中證A500指數(shù)增強C 0.9661 0.9661 0.9668 0.9668 -0.0007 -0.07%
2025-04-17 022462 華商中證A500指數(shù)增強C 0.9668 0.9668 0.9674 0.9674 -0.0006 -0.06%
2025-04-16 022462 華商中證A500指數(shù)增強C 0.9674 0.9674 0.9674 0.9674 0.0000 0.00%
2025-04-15 022462 華商中證A500指數(shù)增強C 0.9674 0.9674 0.9674 0.9674 0.0000 0.00%
2025-04-14 022462 華商中證A500指數(shù)增強C 0.9674 0.9674 0.9634 0.9634 0.0040 0.42%
2025-04-11 022462 華商中證A500指數(shù)增強C 0.9634 0.9634 0.9614 0.9614 0.0020 0.21%
2025-04-10 022462 華商中證A500指數(shù)增強C 0.9614 0.9614 0.9511 0.9511 0.0103 1.08%
2025-04-09 022462 華商中證A500指數(shù)增強C 0.9511 0.9511 0.9430 0.9430 0.0081 0.86%
2025-04-08 022462 華商中證A500指數(shù)增強C 0.9430 0.9430 0.9317 0.9317 0.0113 1.21%
2025-04-07 022462 華商中證A500指數(shù)增強C 0.9317 0.9317 1.0086 1.0086 -0.0769 -7.62%
2025-04-03 022462 華商中證A500指數(shù)增強C 1.0086 1.0086 1.0197 1.0197 -0.0111 -1.09%
2025-04-02 022462 華商中證A500指數(shù)增強C 1.0197 1.0197 1.0206 1.0206 -0.0009 -0.09%
2025-04-01 022462 華商中證A500指數(shù)增強C 1.0206 1.0206 1.0181 1.0181 0.0025 0.25%
2025-03-31 022462 華商中證A500指數(shù)增強C 1.0181 1.0181 1.0241 1.0241 -0.0060 -0.59%
2025-03-28 022462 華商中證A500指數(shù)增強C 1.0241 1.0241 1.0282 1.0282 -0.0041 -0.40%
2025-03-27 022462 華商中證A500指數(shù)增強C 1.0282 1.0282 1.0271 1.0271 0.0011 0.11%
2025-03-26 022462 華商中證A500指數(shù)增強C 1.0271 1.0271 1.0302 1.0302 -0.0031 -0.30%
2025-03-25 022462 華商中證A500指數(shù)增強C 1.0302 1.0302 1.0296 1.0296 0.0006 0.06%
2025-03-24 022462 華商中證A500指數(shù)增強C 1.0296 1.0296 1.0263 1.0263 0.0033 0.32%
2025-03-21 022462 華商中證A500指數(shù)增強C 1.0263 1.0263 1.0408 1.0408 -0.0145 -1.39%
2025-03-20 022462 華商中證A500指數(shù)增強C 1.0408 1.0408 1.0463 1.0463 -0.0055 -0.53%
2025-03-19 022462 華商中證A500指數(shù)增強C 1.0463 1.0463 1.0483 1.0483 -0.0020 -0.19%
2025-03-18 022462 華商中證A500指數(shù)增強C 1.0483 1.0483 1.0433 1.0433 0.0050 0.48%
2025-03-17 022462 華商中證A500指數(shù)增強C 1.0433 1.0433 1.0467 1.0467 -0.0034 -0.32%
2025-03-14 022462 華商中證A500指數(shù)增強C 1.0467 1.0467 1.0265 1.0265 0.0202 1.97%
2025-03-13 022462 華商中證A500指數(shù)增強C 1.0265 1.0265 1.0323 1.0323 -0.0058 -0.56%
2025-03-12 022462 華商中證A500指數(shù)增強C 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2025-03-11 022462 華商中證A500指數(shù)增強C 1.0321 1.0321 1.0302 1.0302 0.0019 0.18%
2025-03-10 022462 華商中證A500指數(shù)增強C 1.0302 1.0302 1.0310 1.0310 -0.0008 -0.08%
2025-03-07 022462 華商中證A500指數(shù)增強C 1.0310 1.0310 1.0319 1.0319 -0.0009 -0.09%
2025-03-06 022462 華商中證A500指數(shù)增強C 1.0319 1.0319 1.0155 1.0155 0.0164 1.61%
2025-03-05 022462 華商中證A500指數(shù)增強C 1.0155 1.0155 1.0107 1.0107 0.0048 0.47%
2025-03-04 022462 華商中證A500指數(shù)增強C 1.0107 1.0107 1.0072 1.0072 0.0035 0.35%
2025-03-03 022462 華商中證A500指數(shù)增強C 1.0072 1.0072 1.0051 1.0051 0.0021 0.21%
2025-02-28 022462 華商中證A500指數(shù)增強C 1.0051 1.0051 1.0276 1.0276 -0.0225 -2.19%
2025-02-27 022462 華商中證A500指數(shù)增強C 1.0276 1.0276 1.0294 1.0294 -0.0018 -0.17%
2025-02-26 022462 華商中證A500指數(shù)增強C 1.0294 1.0294 1.0225 1.0225 0.0069 0.67%
2025-02-25 022462 華商中證A500指數(shù)增強C 1.0225 1.0225 1.0333 1.0333 -0.0108 -1.05%
2025-02-24 022462 華商中證A500指數(shù)增強C 1.0333 1.0333 1.0347 1.0347 -0.0014 -0.14%
華商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華商紅利 0.7160 0.28%
華商雙擎領航混合 0.3911 0.05%
華商龍頭優(yōu)勢混合 0.7516 0.04%
華商轉債精選債券C 1.1701 0.03%
華商鴻信純債債券 1.0230 0.03%
華商轉債精選債券A 1.1853 0.02%
華商瑞豐短債A 1.0969 0.01%
華商鴻盛純債債券 1.0107 0.00%
華商鴻豐純債 1.0109 0.00%
華商鴻悅純債債券 1.0355 0.00%