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泓德中證A500指數(shù)增強A基金凈值查詢(023335)

今天最新凈值 1.0443 0.0039 0.3700% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0443
  • 成立日期：2025-03-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：2.23億元
  • 基金公司：泓德基金
  • 基金經理：李子昂
近一季泓德中證A500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泓德中證A500指數(shù)增強A(023335)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 當日增長值 當日增長率
2025-05-22 023335 泓德中證A500指數(shù)增強A 1.0405 1.0405 1.0443 1.0443 -0.0038 -0.36%
2025-05-21 023335 泓德中證A500指數(shù)增強A 1.0443 1.0443 1.0404 1.0404 0.0039 0.37%
2025-05-20 023335 泓德中證A500指數(shù)增強A 1.0404 1.0404 1.0347 1.0347 0.0057 0.55%
2025-05-19 023335 泓德中證A500指數(shù)增強A 1.0347 1.0347 1.0344 1.0344 0.0003 0.03%
2025-05-16 023335 泓德中證A500指數(shù)增強A 1.0344 1.0344 1.0361 1.0361 -0.0017 -0.16%
2025-05-15 023335 泓德中證A500指數(shù)增強A 1.0361 1.0361 1.0438 1.0438 -0.0077 -0.74%
2025-05-14 023335 泓德中證A500指數(shù)增強A 1.0438 1.0438 1.0366 1.0366 0.0072 0.69%
2025-05-13 023335 泓德中證A500指數(shù)增強A 1.0366 1.0366 1.0335 1.0335 0.0031 0.30%
2025-05-12 023335 泓德中證A500指數(shù)增強A 1.0335 1.0335 1.0220 1.0220 0.0115 1.13%
2025-05-09 023335 泓德中證A500指數(shù)增強A 1.0220 1.0220 1.0241 1.0241 -0.0021 -0.21%
2025-05-08 023335 泓德中證A500指數(shù)增強A 1.0241 1.0241 1.0159 1.0159 0.0082 0.81%
2025-05-07 023335 泓德中證A500指數(shù)增強A 1.0159 1.0159 1.0102 1.0102 0.0057 0.56%
2025-05-06 023335 泓德中證A500指數(shù)增強A 1.0102 1.0102 0.9973 0.9973 0.0129 1.29%
2025-04-30 023335 泓德中證A500指數(shù)增強A 0.9973 0.9973 0.9973 0.9973 0.0000 0.00%
2025-04-29 023335 泓德中證A500指數(shù)增強A 0.9973 0.9973 0.9955 0.9955 0.0018 0.18%
2025-04-28 023335 泓德中證A500指數(shù)增強A 0.9955 0.9955 0.9990 0.9990 -0.0035 -0.35%
2025-04-25 023335 泓德中證A500指數(shù)增強A 0.9990 0.9990 0.9968 0.9968 0.0022 0.22%
2025-04-24 023335 泓德中證A500指數(shù)增強A 0.9968 0.9968 0.9978 0.9978 -0.0010 -0.10%
2025-04-23 023335 泓德中證A500指數(shù)增強A 0.9978 0.9978 0.9938 0.9938 0.0040 0.40%
2025-04-22 023335 泓德中證A500指數(shù)增強A 0.9938 0.9938 0.9934 0.9934 0.0004 0.04%
2025-04-21 023335 泓德中證A500指數(shù)增強A 0.9934 0.9934 0.9865 0.9865 0.0069 0.70%
2025-04-18 023335 泓德中證A500指數(shù)增強A 0.9865 0.9865 0.9843 0.9843 0.0022 0.22%
2025-04-17 023335 泓德中證A500指數(shù)增強A 0.9843 0.9843 0.9834 0.9834 0.0009 0.09%
2025-04-16 023335 泓德中證A500指數(shù)增強A 0.9834 0.9834 0.9859 0.9859 -0.0025 -0.25%
2025-04-15 023335 泓德中證A500指數(shù)增強A 0.9859 0.9859 0.9845 0.9845 0.0014 0.14%
2025-04-14 023335 泓德中證A500指數(shù)增強A 0.9845 0.9845 0.9808 0.9808 0.0037 0.38%
2025-04-11 023335 泓德中證A500指數(shù)增強A 0.9808 0.9808 0.9785 0.9785 0.0023 0.24%
2025-04-10 023335 泓德中證A500指數(shù)增強A 0.9785 0.9785 0.9702 0.9702 0.0083 0.86%
2025-04-09 023335 泓德中證A500指數(shù)增強A 0.9702 0.9702 0.9665 0.9665 0.0037 0.38%
2025-04-08 023335 泓德中證A500指數(shù)增強A 0.9665 0.9665 0.0000 0.0000 0.0000 0.00%
2025-04-03 023335 泓德中證A500指數(shù)增強A 0.9942 0.9942 0.9982 0.9982 -0.0040 -0.40%
2025-03-28 023335 泓德中證A500指數(shù)增強A 0.9982 0.9982 0.9995 0.9995 -0.0013 -0.13%
2025-03-21 023335 泓德中證A500指數(shù)增強A 0.9995 0.9995 1.0019 1.0019 -0.0024 -0.24%
2025-03-14 023335 泓德中證A500指數(shù)增強A 1.0019 1.0019 1.0000 1.0000 0.0019 0.19%
2025-03-11 023335 泓德中證A500指數(shù)增強A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%