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泓德中證A500指數(shù)增強C基金凈值查詢(023336)

今天最新凈值 1.0397 -0.0037 -0.3500% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0397
  • 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(chǎn)：2.53億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：李子昂
近一年泓德中證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,泓德中證A500指數(shù)增強C(023336)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
2025-05-23 023336 泓德中證A500指數(shù)增強C 1.0313 1.0313 1.0397 1.0397 -0.0084 -0.81%
2025-05-22 023336 泓德中證A500指數(shù)增強C 1.0397 1.0397 1.0434 1.0434 -0.0037 -0.35%
2025-05-21 023336 泓德中證A500指數(shù)增強C 1.0434 1.0434 1.0396 1.0396 0.0038 0.37%
2025-05-20 023336 泓德中證A500指數(shù)增強C 1.0396 1.0396 1.0339 1.0339 0.0057 0.55%
2025-05-19 023336 泓德中證A500指數(shù)增強C 1.0339 1.0339 1.0336 1.0336 0.0003 0.03%
2025-05-16 023336 泓德中證A500指數(shù)增強C 1.0336 1.0336 1.0354 1.0354 -0.0018 -0.17%
2025-05-15 023336 泓德中證A500指數(shù)增強C 1.0354 1.0354 1.0431 1.0431 -0.0077 -0.74%
2025-05-14 023336 泓德中證A500指數(shù)增強C 1.0431 1.0431 1.0359 1.0359 0.0072 0.70%
2025-05-13 023336 泓德中證A500指數(shù)增強C 1.0359 1.0359 1.0328 1.0328 0.0031 0.30%
2025-05-12 023336 泓德中證A500指數(shù)增強C 1.0328 1.0328 1.0213 1.0213 0.0115 1.13%
2025-05-09 023336 泓德中證A500指數(shù)增強C 1.0213 1.0213 1.0234 1.0234 -0.0021 -0.21%
2025-05-08 023336 泓德中證A500指數(shù)增強C 1.0234 1.0234 1.0153 1.0153 0.0081 0.80%
2025-05-07 023336 泓德中證A500指數(shù)增強C 1.0153 1.0153 1.0096 1.0096 0.0057 0.56%
2025-05-06 023336 泓德中證A500指數(shù)增強C 1.0096 1.0096 0.9967 0.9967 0.0129 1.29%
2025-04-30 023336 泓德中證A500指數(shù)增強C 0.9967 0.9967 0.9968 0.9968 -0.0001 -0.01%
2025-04-29 023336 泓德中證A500指數(shù)增強C 0.9968 0.9968 0.9950 0.9950 0.0018 0.18%
2025-04-28 023336 泓德中證A500指數(shù)增強C 0.9950 0.9950 0.9985 0.9985 -0.0035 -0.35%
2025-04-25 023336 泓德中證A500指數(shù)增強C 0.9985 0.9985 0.9963 0.9963 0.0022 0.22%
2025-04-24 023336 泓德中證A500指數(shù)增強C 0.9963 0.9963 0.9974 0.9974 -0.0011 -0.11%
2025-04-23 023336 泓德中證A500指數(shù)增強C 0.9974 0.9974 0.9933 0.9933 0.0041 0.41%
2025-04-22 023336 泓德中證A500指數(shù)增強C 0.9933 0.9933 0.9929 0.9929 0.0004 0.04%
2025-04-21 023336 泓德中證A500指數(shù)增強C 0.9929 0.9929 0.9861 0.9861 0.0068 0.69%
2025-04-18 023336 泓德中證A500指數(shù)增強C 0.9861 0.9861 0.9839 0.9839 0.0022 0.22%
2025-04-17 023336 泓德中證A500指數(shù)增強C 0.9839 0.9839 0.9830 0.9830 0.0009 0.09%
2025-04-16 023336 泓德中證A500指數(shù)增強C 0.9830 0.9830 0.9855 0.9855 -0.0025 -0.25%
2025-04-15 023336 泓德中證A500指數(shù)增強C 0.9855 0.9855 0.9842 0.9842 0.0013 0.13%
2025-04-14 023336 泓德中證A500指數(shù)增強C 0.9842 0.9842 0.9805 0.9805 0.0037 0.38%
2025-04-11 023336 泓德中證A500指數(shù)增強C 0.9805 0.9805 0.9782 0.9782 0.0023 0.24%
2025-04-10 023336 泓德中證A500指數(shù)增強C 0.9782 0.9782 0.9698 0.9698 0.0084 0.87%
2025-04-09 023336 泓德中證A500指數(shù)增強C 0.9698 0.9698 0.9662 0.9662 0.0036 0.37%
2025-04-08 023336 泓德中證A500指數(shù)增強C 0.9662 0.9662 0.0000 0.0000 0.0000 0.00%
2025-04-03 023336 泓德中證A500指數(shù)增強C 0.9940 0.9940 0.9980 0.9980 -0.0040 -0.40%
2025-03-28 023336 泓德中證A500指數(shù)增強C 0.9980 0.9980 0.9994 0.9994 -0.0014 -0.14%
2025-03-21 023336 泓德中證A500指數(shù)增強C 0.9994 0.9994 1.0019 1.0019 -0.0025 -0.25%
2025-03-14 023336 泓德中證A500指數(shù)增強C 1.0019 1.0019 1.0000 1.0000 0.0019 0.19%
2025-03-11 023336 泓德中證A500指數(shù)增強C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%