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C(023336)
2025-05-23
1.0313
-0.8079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0313 | 1.0313 |
| 2025-05-22 | 1.0397 | 1.0397 |
| 2025-05-21 | 1.0434 | 1.0434 |
| 2025-05-20 | 1.0396 | 1.0396 |
| 2025-05-19 | 1.0339 | 1.0339 |
| 2025-05-16 | 1.0336 | 1.0336 |
| 2025-05-15 | 1.0354 | 1.0354 |
| 2025-05-14 | 1.0431 | 1.0431 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0328 | 1.0328 |
| 2025-05-09 | 1.0213 | 1.0213 |
| 2025-05-08 | 1.0234 | 1.0234 |
| 2025-05-07 | 1.0153 | 1.0153 |
| 2025-05-06 | 1.0096 | 1.0096 |
| 2025-04-30 | 0.9967 | 0.9967 |
| 2025-04-29 | 0.9968 | 0.9968 |
| 2025-04-28 | 0.9950 | 0.9950 |
| 2025-04-25 | 0.9985 | 0.9985 |
| 2025-04-24 | 0.9963 | 0.9963 |
| 2025-04-23 | 0.9974 | 0.9974 |
| 2025-04-22 | 0.9933 | 0.9933 |
| 2025-04-21 | 0.9929 | 0.9929 |
| 2025-04-18 | 0.9861 | 0.9861 |
| 2025-04-17 | 0.9839 | 0.9839 |
| 2025-04-16 | 0.9830 | 0.9830 |
| 2025-04-15 | 0.9855 | 0.9855 |
| 2025-04-14 | 0.9842 | 0.9842 |
| 2025-04-11 | 0.9805 | 0.9805 |
| 2025-04-10 | 0.9782 | 0.9782 |
| 2025-04-09 | 0.9698 | 0.9698 |
| 2025-04-08 | 0.9662 | 0.9662 |
| 2025-04-03 | 0.9940 | 0.9940 |
| 2025-03-28 | 0.9980 | 0.9980 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-14 | 1.0019 | 1.0019 |
| 2025-03-11 | 1.0000 | 1.0000 |
