基金业绩
基金费率
投资组合
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
华商中证A500指数增强C(022462)
2025-01-23
0.9487
-0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.9487 | 0.9487 |
| 2025-01-22 | 0.9509 | 0.9509 |
| 2025-01-21 | 0.9569 | 0.9569 |
| 2025-01-20 | 0.9530 | 0.9530 |
| 2025-01-17 | 0.9480 | 0.9480 |
| 2025-01-16 | 0.9434 | 0.9434 |
| 2025-01-15 | 0.9410 | 0.9410 |
| 2025-01-14 | 0.9480 | 0.9480 |
| 2025-01-13 | 0.9230 | 0.9230 |
| 2025-01-10 | 0.9247 | 0.9247 |
| 2025-01-09 | 0.9363 | 0.9363 |
| 2025-01-08 | 0.9379 | 0.9379 |
| 2025-01-07 | 0.9405 | 0.9405 |
| 2025-01-06 | 0.9326 | 0.9326 |
| 2025-01-03 | 0.9339 | 0.9339 |
| 2025-01-02 | 0.9453 | 0.9453 |
| 2024-12-31 | 0.9726 | 0.9726 |
| 2024-12-27 | 0.9853 | 0.9853 |
| 2024-12-20 | 0.9749 | 0.9749 |
| 2024-12-13 | 0.9745 | 0.9745 |
| 2024-12-06 | 0.9767 | 0.9767 |
| 2024-11-29 | 0.9641 | 0.9641 |
| 2024-11-22 | 0.9558 | 0.9558 |
| 2024-11-15 | 0.9803 | 0.9803 |
| 2024-11-08 | 1.0053 | 1.0053 |
| 2024-11-01 | 1.0000 | 1.0000 |
