近一月华夏中证500指数增强A基金净值查询
查询指定日期范围华夏中证500指数增强A007994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华夏中证500指数增强A |
1.6984 |
1.10% |
| 2024-04-23 |
华夏中证500指数增强A |
1.6799 |
-0.77% |
| 2024-04-22 |
华夏中证500指数增强A |
1.6929 |
-0.70% |
| 2024-04-19 |
华夏中证500指数增强A |
1.7048 |
-0.30% |
| 2024-04-18 |
华夏中证500指数增强A |
1.7100 |
0.20% |
| 2024-04-17 |
华夏中证500指数增强A |
1.7066 |
2.99% |
| 2024-04-16 |
华夏中证500指数增强A |
1.6570 |
-3.03% |
| 2024-04-15 |
华夏中证500指数增强A |
1.7088 |
0.38% |
| 2024-04-12 |
华夏中证500指数增强A |
1.7024 |
-0.18% |
| 2024-04-11 |
华夏中证500指数增强A |
1.7054 |
0.74% |
| 2024-04-10 |
华夏中证500指数增强A |
1.6929 |
-1.02% |
| 2024-04-09 |
华夏中证500指数增强A |
1.7103 |
0.71% |
| 2024-04-08 |
华夏中证500指数增强A |
1.6983 |
-1.48% |
| 2024-04-03 |
华夏中证500指数增强A |
1.7238 |
-0.03% |
| 2024-04-02 |
华夏中证500指数增强A |
1.7243 |
0.03% |
| 2024-04-01 |
华夏中证500指数增强A |
1.7237 |
2.11% |
| 2024-03-29 |
华夏中证500指数增强A |
1.6880 |
1.38% |
| 2024-03-28 |
华夏中证500指数增强A |
1.6651 |
1.06% |
| 2024-03-27 |
华夏中证500指数增强A |
1.6477 |
-2.09% |
| 2024-03-26 |
华夏中证500指数增强A |
1.6828 |
-0.13% |
| 2024-03-25 |
华夏中证500指数增强A |
1.6850 |
-1.45% |
