基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泓德中证A500指数增强A(023335)
2025-05-27
1.0282
-0.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0282 | 1.0282 |
| 2025-05-26 | 1.0305 | 1.0305 |
| 2025-05-23 | 1.0322 | 1.0322 |
| 2025-05-22 | 1.0405 | 1.0405 |
| 2025-05-21 | 1.0443 | 1.0443 |
| 2025-05-20 | 1.0404 | 1.0404 |
| 2025-05-19 | 1.0347 | 1.0347 |
| 2025-05-16 | 1.0344 | 1.0344 |
| 2025-05-15 | 1.0361 | 1.0361 |
| 2025-05-14 | 1.0438 | 1.0438 |
| 2025-05-13 | 1.0366 | 1.0366 |
| 2025-05-12 | 1.0335 | 1.0335 |
| 2025-05-09 | 1.0220 | 1.0220 |
| 2025-05-08 | 1.0241 | 1.0241 |
| 2025-05-07 | 1.0159 | 1.0159 |
| 2025-05-06 | 1.0102 | 1.0102 |
| 2025-04-30 | 0.9973 | 0.9973 |
| 2025-04-29 | 0.9973 | 0.9973 |
| 2025-04-28 | 0.9955 | 0.9955 |
| 2025-04-25 | 0.9990 | 0.9990 |
| 2025-04-24 | 0.9968 | 0.9968 |
| 2025-04-23 | 0.9978 | 0.9978 |
| 2025-04-22 | 0.9938 | 0.9938 |
| 2025-04-21 | 0.9934 | 0.9934 |
| 2025-04-18 | 0.9865 | 0.9865 |
| 2025-04-17 | 0.9843 | 0.9843 |
| 2025-04-16 | 0.9834 | 0.9834 |
| 2025-04-15 | 0.9859 | 0.9859 |
| 2025-04-14 | 0.9845 | 0.9845 |
| 2025-04-11 | 0.9808 | 0.9808 |
| 2025-04-10 | 0.9785 | 0.9785 |
| 2025-04-09 | 0.9702 | 0.9702 |
| 2025-04-08 | 0.9665 | 0.9665 |
| 2025-04-03 | 0.9942 | 0.9942 |
| 2025-03-28 | 0.9982 | 0.9982 |
| 2025-03-21 | 0.9995 | 0.9995 |
| 2025-03-14 | 1.0019 | 1.0019 |
| 2025-03-11 | 1.0000 | 1.0000 |
