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 |
| 2026-09-15 |
华夏中证500指数增强A |
2.4747 |
-0.21% |
| 2026-09-14 |
华夏中证500指数增强A |
2.4798 |
0.14% |
| 2026-09-11 |
华夏中证500指数增强A |
2.4764 |
-1.54% |
| 2026-09-10 |
华夏中证500指数增强A |
2.5151 |
-0.53% |
| 2026-09-09 |
华夏中证500指数增强A |
2.5286 |
0.06% |
| 2026-09-08 |
华夏中证500指数增强A |
2.5272 |
0.24% |
| 2026-09-07 |
华夏中证500指数增强A |
2.5212 |
1.66% |
| 2026-09-04 |
华夏中证500指数增强A |
2.4801 |
-1.32% |
| 2026-09-03 |
华夏中证500指数增强A |
2.5133 |
0.27% |
| 2026-09-02 |
华夏中证500指数增强A |
2.5065 |
-1.34% |
| 2026-09-01 |
华夏中证500指数增强A |
2.5406 |
-1.17% |
| 2026-08-31 |
华夏中证500指数增强A |
2.5706 |
0.93% |
| 2026-08-28 |
华夏中证500指数增强A |
2.5470 |
-0.55% |
| 2026-08-27 |
华夏中证500指数增强A |
2.5612 |
2.00% |
| 2026-08-26 |
华夏中证500指数增强A |
2.5110 |
0.60% |
| 2026-08-25 |
华夏中证500指数增强A |
2.4959 |
0.06% |
| 2026-08-24 |
华夏中证500指数增强A |
2.4945 |
-1.51% |
| 2026-08-21 |
华夏中证500指数增强A |
2.5327 |
0.28% |
| 2026-08-20 |
华夏中证500指数增强A |
2.5257 |
0.50% |
| 2026-08-19 |
华夏中证500指数增强A |
2.5132 |
-4.27% |
| 2026-08-18 |
华夏中证500指数增强A |
2.6252 |
-0.07% |
| 2026-08-17 |
华夏中证500指数增强A |
2.6271 |
2.35% |
