华商中证A500指数增强C(022462)
2026-04-30
1.3491
-0.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3491 | 1.3491 |
| 2026-04-29 | 1.3523 | 1.3523 |
| 2026-04-28 | 1.3311 | 1.3311 |
| 2026-04-27 | 1.3457 | 1.3457 |
| 2026-04-24 | 1.3417 | 1.3417 |
| 2026-04-23 | 1.3458 | 1.3458 |
| 2026-04-22 | 1.3594 | 1.3594 |
| 2026-04-21 | 1.3444 | 1.3444 |
| 2026-04-20 | 1.3435 | 1.3435 |
| 2026-04-17 | 1.3355 | 1.3355 |
| 2026-04-16 | 1.3356 | 1.3356 |
| 2026-04-15 | 1.3089 | 1.3089 |
| 2026-04-14 | 1.3178 | 1.3178 |
| 2026-04-13 | 1.2997 | 1.2997 |
| 2026-04-10 | 1.3002 | 1.3002 |
| 2026-04-09 | 1.2825 | 1.2825 |
| 2026-04-08 | 1.2828 | 1.2828 |
| 2026-04-07 | 1.2346 | 1.2346 |
| 2026-04-03 | 1.2293 | 1.2293 |
| 2026-04-02 | 1.2403 | 1.2403 |
| 2026-04-01 | 1.2601 | 1.2601 |
| 2026-03-31 | 1.2369 | 1.2369 |
| 2026-03-30 | 1.2506 | 1.2506 |
| 2026-03-27 | 1.2487 | 1.2487 |
| 2026-03-26 | 1.2401 | 1.2401 |
| 2026-03-25 | 1.2558 | 1.2558 |
| 2026-03-24 | 1.2380 | 1.2380 |
| 2026-03-23 | 1.2192 | 1.2192 |
| 2026-03-20 | 1.2669 | 1.2669 |
| 2026-03-19 | 1.2796 | 1.2796 |
| 2026-03-18 | 1.3080 | 1.3080 |
| 2026-03-17 | 1.2956 | 1.2956 |
| 2026-03-16 | 1.3143 | 1.3143 |
| 2026-03-13 | 1.3162 | 1.3162 |
| 2026-03-12 | 1.3292 | 1.3292 |
| 2026-03-11 | 1.3362 | 1.3362 |
| 2026-03-10 | 1.3320 | 1.3320 |
| 2026-03-09 | 1.3097 | 1.3097 |
| 2026-03-06 | 1.3229 | 1.3229 |
| 2026-03-05 | 1.3186 | 1.3186 |
| 2026-03-04 | 1.3088 | 1.3088 |
| 2026-03-03 | 1.3166 | 1.3166 |
| 2026-03-02 | 1.3544 | 1.3544 |
| 2026-02-27 | 1.3561 | 1.3561 |
| 2026-02-26 | 1.3529 | 1.3529 |
| 2026-02-25 | 1.3508 | 1.3508 |
| 2026-02-24 | 1.3424 | 1.3424 |
| 2026-02-13 | 1.3323 | 1.3323 |
| 2026-02-12 | 1.3470 | 1.3470 |
| 2026-02-11 | 1.3415 | 1.3415 |
| 2026-02-10 | 1.3419 | 1.3419 |
| 2026-02-09 | 1.3398 | 1.3398 |
| 2026-02-06 | 1.3185 | 1.3185 |
| 2026-02-05 | 1.3201 | 1.3201 |
| 2026-02-04 | 1.3314 | 1.3314 |
| 2026-02-03 | 1.3313 | 1.3313 |
| 2026-02-02 | 1.3049 | 1.3049 |
| 2026-01-30 | 1.3407 | 1.3407 |
| 2026-01-29 | 1.3529 | 1.3529 |
| 2026-01-28 | 1.3560 | 1.3560 |
| 2026-01-27 | 1.3526 | 1.3526 |
| 2026-01-26 | 1.3494 | 1.3494 |
| 2026-01-23 | 1.3609 | 1.3609 |
| 2026-01-22 | 1.3491 | 1.3491 |
| 2026-01-21 | 1.3437 | 1.3437 |
| 2026-01-20 | 1.3351 | 1.3351 |
| 2026-01-19 | 1.3387 | 1.3387 |
| 2026-01-16 | 1.3327 | 1.3327 |
| 2026-01-15 | 1.3371 | 1.3371 |
| 2026-01-14 | 1.3349 | 1.3349 |
| 2026-01-13 | 1.3344 | 1.3344 |
| 2026-01-12 | 1.3563 | 1.3563 |
| 2026-01-09 | 1.3157 | 1.3157 |
| 2026-01-08 | 1.2966 | 1.2966 |
| 2026-01-07 | 1.2943 | 1.2943 |
| 2026-01-06 | 1.2957 | 1.2957 |
| 2026-01-05 | 1.2704 | 1.2704 |
| 2025-12-31 | 1.2385 | 1.2385 |
| 2025-12-30 | 1.2381 | 1.2381 |
| 2025-12-29 | 1.2347 | 1.2347 |
| 2025-12-26 | 1.2412 | 1.2412 |
| 2025-12-25 | 1.2363 | 1.2363 |
| 2025-12-24 | 1.2316 | 1.2316 |
| 2025-12-23 | 1.2260 | 1.2260 |
| 2025-12-22 | 1.2215 | 1.2215 |
| 2025-12-19 | 1.2135 | 1.2135 |
| 2025-12-18 | 1.2048 | 1.2048 |
| 2025-12-17 | 1.2080 | 1.2080 |
| 2025-12-16 | 1.1870 | 1.1870 |
| 2025-12-15 | 1.2002 | 1.2002 |
| 2025-12-12 | 1.2053 | 1.2053 |
| 2025-12-11 | 1.1949 | 1.1949 |
| 2025-12-10 | 1.2043 | 1.2043 |
| 2025-12-09 | 1.2023 | 1.2023 |
| 2025-12-08 | 1.2118 | 1.2118 |
| 2025-12-05 | 1.2090 | 1.2090 |
| 2025-12-04 | 1.1985 | 1.1985 |
| 2025-12-03 | 1.1983 | 1.1983 |
| 2025-12-02 | 1.2044 | 1.2044 |
| 2025-12-01 | 1.2111 | 1.2111 |
| 2025-11-28 | 1.2029 | 1.2029 |
| 2025-11-27 | 1.1999 | 1.1999 |
| 2025-11-26 | 1.2001 | 1.2001 |
| 2025-11-25 | 1.2008 | 1.2008 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1839 | 1.1839 |
| 2025-11-20 | 1.2126 | 1.2126 |
| 2025-11-19 | 1.2181 | 1.2181 |
| 2025-11-18 | 1.2208 | 1.2208 |
| 2025-11-17 | 1.2269 | 1.2269 |
| 2025-11-14 | 1.2343 | 1.2343 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2367 | 1.2367 |
| 2025-11-11 | 1.2358 | 1.2358 |
| 2025-11-10 | 1.2405 | 1.2405 |
| 2025-11-07 | 1.2375 | 1.2375 |
| 2025-11-06 | 1.2413 | 1.2413 |
| 2025-11-05 | 1.2278 | 1.2278 |
| 2025-11-04 | 1.2235 | 1.2235 |
