热搜: FAS系统 海富通股票混合 长城品牌优选混合A 富国中证军工指数(LOF)A

华商中证A500指数增强C基金净值查询(022462)

近一季华商中证A500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华商中证A500指数增强C022462净值及计算阶段收益
近一季022462基金累计收益率-7.11%
净值日期 基金名称 净值 增长率
2026-09-16 华商中证A500指数增强C 1.2356 1.12%
2026-09-15 华商中证A500指数增强C 1.2219 -0.53%
2026-09-14 华商中证A500指数增强C 1.2284 -0.54%
2026-09-11 华商中证A500指数增强C 1.2351 -1.53%
2026-09-10 华商中证A500指数增强C 1.2543 -0.74%
2026-09-09 华商中证A500指数增强C 1.2636 0.44%
2026-09-08 华商中证A500指数增强C 1.2581 0.12%
2026-09-07 华商中证A500指数增强C 1.2566 0.38%
2026-09-04 华商中证A500指数增强C 1.2519 -0.60%
2026-09-03 华商中证A500指数增强C 1.2594 0.35%
2026-09-02 华商中证A500指数增强C 1.2550 -1.62%
2026-09-01 华商中证A500指数增强C 1.2757 -0.64%
2026-08-31 华商中证A500指数增强C 1.2839 0.42%
2026-08-28 华商中证A500指数增强C 1.2785 -0.09%
2026-08-27 华商中证A500指数增强C 1.2797 1.68%
2026-08-26 华商中证A500指数增强C 1.2586 0.69%
2026-08-25 华商中证A500指数增强C 1.2500 -0.32%
2026-08-24 华商中证A500指数增强C 1.2540 -1.43%
2026-08-21 华商中证A500指数增强C 1.2722 0.72%
2026-08-20 华商中证A500指数增强C 1.2631 0.22%
2026-08-19 华商中证A500指数增强C 1.2603 -3.06%
2026-08-18 华商中证A500指数增强C 1.3001 -0.23%
2026-08-17 华商中证A500指数增强C 1.3031 1.89%
2026-08-14 华商中证A500指数增强C 1.2789 0.13%
2026-08-13 华商中证A500指数增强C 1.2773 -0.85%
2026-08-12 华商中证A500指数增强C 1.2882 0.57%
2026-08-11 华商中证A500指数增强C 1.2809 -1.02%
2026-08-10 华商中证A500指数增强C 1.2941 0.43%
2026-08-07 华商中证A500指数增强C 1.2885 1.08%
2026-08-06 华商中证A500指数增强C 1.2747 -0.17%
2026-08-05 华商中证A500指数增强C 1.2769 1.66%
2026-08-04 华商中证A500指数增强C 1.2561 1.64%
2026-08-03 华商中证A500指数增强C 1.2358 -1.13%
2026-07-31 华商中证A500指数增强C 1.2499 0.76%
2026-07-30 华商中证A500指数增强C 1.2405 -1.23%
2026-07-29 华商中证A500指数增强C 1.2560 1.16%
2026-07-28 华商中证A500指数增强C 1.2416 -2.82%
2026-07-27 华商中证A500指数增强C 1.2776 1.90%
2026-07-24 华商中证A500指数增强C 1.2538 -2.18%
2026-07-23 华商中证A500指数增强C 1.2817 0.09%
2026-07-22 华商中证A500指数增强C 1.2805 -0.54%
2026-07-21 华商中证A500指数增强C 1.2874 2.96%
2026-07-20 华商中证A500指数增强C 1.2504 1.46%
2026-07-17 华商中证A500指数增强C 1.2324 -3.30%
2026-07-16 华商中证A500指数增强C 1.2744 -1.46%
2026-07-15 华商中证A500指数增强C 1.2933 -0.14%
2026-07-14 华商中证A500指数增强C 1.2951 2.24%
2026-07-13 华商中证A500指数增强C 1.2667 -1.92%
2026-07-10 华商中证A500指数增强C 1.2915 -2.06%
2026-07-09 华商中证A500指数增强C 1.3186 2.12%
2026-07-08 华商中证A500指数增强C 1.2912 -0.78%
2026-07-07 华商中证A500指数增强C 1.3014 -1.19%
2026-07-06 华商中证A500指数增强C 1.3171 0.11%
2026-07-03 华商中证A500指数增强C 1.3156 0.14%
2026-07-02 华商中证A500指数增强C 1.3138 -2.25%
2026-07-01 华商中证A500指数增强C 1.3441 0.64%
2026-06-30 华商中证A500指数增强C 1.3356 0.51%
2026-06-29 华商中证A500指数增强C 1.3288 1.23%
2026-06-26 华商中证A500指数增强C 1.3126 -3.10%
2026-06-25 华商中证A500指数增强C 1.3546 1.63%
2026-06-24 华商中证A500指数增强C 1.3329 0.66%
2026-06-23 华商中证A500指数增强C 1.3242 -2.11%
2026-06-22 华商中证A500指数增强C 1.3528 2.21%
2026-06-18 华商中证A500指数增强C 1.3235 -1.01%
2026-06-17 华商中证A500指数增强C 1.3370 0.51%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商科创创业精选混合A 1.9081 3.99%
华商科创创业精选混合C 1.9018 3.99%
华商上证科创板综合指数增强A 1.3519 3.93%
华商上证科创板综合指数增强C 1.3448 3.93%
华商电子行业量化股票发起式A 3.5849 3.67%
华商均衡成长混合A 3.8519 3.61%
华商均衡成长混合C 3.7286 3.61%
华商优势行业混合A 2.6990 3.59%
华商创新成长混合发起式A 4.2570 3.55%
华商致远回报混合A 3.1030 3.55%
指数型-股票基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
智能汽车 0.9077 1.18%
富国中证智能汽车指数(LOF)C 1.6620 1.16%
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