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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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) 0.9913 -0.0063 -0.6296%
  • 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(chǎn)：3.91億元
  • 基金公司：華商基金
  • 基金經(jīng)理：鄧默 海洋
近一年華商中證A500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商中證A500指數(shù)增強C(022462)基金累計收益率0%
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(dāng)日增長值 當(dāng)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%
2025-02-21 022462 華商中證A500指數(shù)增強C 1.0347 1.0347 1.0199 1.0199 0.0148 1.45%
2025-02-20 022462 華商中證A500指數(shù)增強C 1.0199 1.0199 1.0190 1.0190 0.0009 0.09%
2025-02-19 022462 華商中證A500指數(shù)增強C 1.0190 1.0190 1.0074 1.0074 0.0116 1.15%
2025-02-18 022462 華商中證A500指數(shù)增強C 1.0074 1.0074 1.0168 1.0168 -0.0094 -0.92%
2025-02-17 022462 華商中證A500指數(shù)增強C 1.0168 1.0168 1.0153 1.0153 0.0015 0.15%
2025-02-14 022462 華商中證A500指數(shù)增強C 1.0153 1.0153 0.9995 0.9995 0.0158 1.58%
2025-02-13 022462 華商中證A500指數(shù)增強C 0.9995 0.9995 1.0055 1.0055 -0.0060 -0.60%
2025-02-12 022462 華商中證A500指數(shù)增強C 1.0055 1.0055 0.9958 0.9958 0.0097 0.97%
2025-02-11 022462 華商中證A500指數(shù)增強C 0.9958 0.9958 0.9972 0.9972 -0.0014 -0.14%
2025-02-10 022462 華商中證A500指數(shù)增強C 0.9972 0.9972 0.9897 0.9897 0.0075 0.76%
2025-02-07 022462 華商中證A500指數(shù)增強C 0.9897 0.9897 0.9722 0.9722 0.0175 1.80%
2025-02-06 022462 華商中證A500指數(shù)增強C 0.9722 0.9722 0.9577 0.9577 0.0145 1.51%
2025-02-05 022462 華商中證A500指數(shù)增強C 0.9577 0.9577 0.9566 0.9566 0.0011 0.11%
2025-01-27 022462 華商中證A500指數(shù)增強C 0.9566 0.9566 0.9590 0.9590 -0.0024 -0.25%
2025-01-22 022462 華商中證A500指數(shù)增強C 0.9509 0.9509 0.9569 0.9569 -0.0060 -0.63%
2025-01-14 022462 華商中證A500指數(shù)增強C 0.9480 0.9480 0.9230 0.9230 0.0250 2.71%
2025-01-13 022462 華商中證A500指數(shù)增強C 0.9230 0.9230 0.9247 0.9247 -0.0017 -0.18%
2025-01-10 022462 華商中證A500指數(shù)增強C 0.9247 0.9247 0.9363 0.9363 -0.0116 -1.24%
2025-01-09 022462 華商中證A500指數(shù)增強C 0.9363 0.9363 0.9379 0.9379 -0.0016 -0.17%
2025-01-08 022462 華商中證A500指數(shù)增強C 0.9379 0.9379 0.9405 0.9405 -0.0026 -0.28%
2025-01-07 022462 華商中證A500指數(shù)增強C 0.9405 0.9405 0.9326 0.9326 0.0079 0.85%
2025-01-06 022462 華商中證A500指數(shù)增強C 0.9326 0.9326 0.9339 0.9339 -0.0013 -0.14%
2025-01-03 022462 華商中證A500指數(shù)增強C 0.9339 0.9339 0.9453 0.9453 -0.0114 -1.21%
2025-01-02 022462 華商中證A500指數(shù)增強C 0.9453 0.9453 0.9726 0.9726 -0.0273 -2.81%
2024-12-31 022462 華商中證A500指數(shù)增強C 0.9726 0.9726 0.0000 0.0000 0.0000 0.00%
2024-12-20 022462 華商中證A500指數(shù)增強C 0.9749 0.9749 0.9745 0.9745 0.0004 0.04%
2024-12-13 022462 華商中證A500指數(shù)增強C 0.9745 0.9745 0.9767 0.9767 -0.0022 -0.23%
2024-12-06 022462 華商中證A500指數(shù)增強C 0.9767 0.9767 0.9641 0.9641 0.0126 1.31%
2024-11-29 022462 華商中證A500指數(shù)增強C 0.9641 0.9641 0.9558 0.9558 0.0083 0.87%
2024-11-22 022462 華商中證A500指數(shù)增強C 0.9558 0.9558 0.9803 0.9803 -0.0245 -2.50%
2024-11-15 022462 華商中證A500指數(shù)增強C 0.9803 0.9803 1.0053 1.0053 -0.0250 -2.49%
2024-11-08 022462 華商中證A500指數(shù)增強C 1.0053 1.0053 1.0000 1.0000 0.0053 0.53%
2024-11-01 022462 華商中證A500指數(shù)增強C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%