近一季华夏中证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 |
| 2026-09-16 |
华夏中证500指数增强A |
2.5186 |
1.77% |
| 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% |
| 2026-08-14 |
华夏中证500指数增强A |
2.5668 |
0.64% |
| 2026-08-13 |
华夏中证500指数增强A |
2.5504 |
-0.84% |
| 2026-08-12 |
华夏中证500指数增强A |
2.5720 |
1.03% |
| 2026-08-11 |
华夏中证500指数增强A |
2.5457 |
-0.71% |
| 2026-08-10 |
华夏中证500指数增强A |
2.5640 |
0.47% |
| 2026-08-07 |
华夏中证500指数增强A |
2.5519 |
1.99% |
| 2026-08-06 |
华夏中证500指数增强A |
2.5022 |
0.93% |
| 2026-08-05 |
华夏中证500指数增强A |
2.4792 |
2.79% |
| 2026-08-04 |
华夏中证500指数增强A |
2.4119 |
2.98% |
| 2026-08-03 |
华夏中证500指数增强A |
2.3422 |
-0.56% |
| 2026-07-31 |
华夏中证500指数增强A |
2.3553 |
2.52% |
| 2026-07-30 |
华夏中证500指数增强A |
2.2973 |
-3.11% |
| 2026-07-29 |
华夏中证500指数增强A |
2.3711 |
0.72% |
| 2026-07-28 |
华夏中证500指数增强A |
2.3542 |
-3.75% |
| 2026-07-27 |
华夏中证500指数增强A |
2.4458 |
3.11% |
| 2026-07-24 |
华夏中证500指数增强A |
2.3721 |
-2.20% |
| 2026-07-23 |
华夏中证500指数增强A |
2.4254 |
0.62% |
| 2026-07-22 |
华夏中证500指数增强A |
2.4104 |
-1.02% |
| 2026-07-21 |
华夏中证500指数增强A |
2.4352 |
4.73% |
| 2026-07-20 |
华夏中证500指数增强A |
2.3252 |
-2.39% |
| 2026-07-17 |
华夏中证500指数增强A |
2.3821 |
-5.40% |
| 2026-07-16 |
华夏中证500指数增强A |
2.5180 |
-2.24% |
| 2026-07-15 |
华夏中证500指数增强A |
2.5756 |
-1.35% |
| 2026-07-14 |
华夏中证500指数增强A |
2.6108 |
2.46% |
| 2026-07-13 |
华夏中证500指数增强A |
2.5482 |
-4.40% |
| 2026-07-10 |
华夏中证500指数增强A |
2.6654 |
-1.49% |
| 2026-07-09 |
华夏中证500指数增强A |
2.7058 |
2.62% |
| 2026-07-08 |
华夏中证500指数增强A |
2.6366 |
-1.54% |
| 2026-07-07 |
华夏中证500指数增强A |
2.6779 |
-1.62% |
| 2026-07-06 |
华夏中证500指数增强A |
2.7219 |
-1.10% |
| 2026-07-03 |
华夏中证500指数增强A |
2.7523 |
1.15% |
| 2026-07-02 |
华夏中证500指数增强A |
2.7209 |
-2.80% |
| 2026-07-01 |
华夏中证500指数增强A |
2.7994 |
-0.13% |
| 2026-06-30 |
华夏中证500指数增强A |
2.8031 |
2.46% |
| 2026-06-29 |
华夏中证500指数增强A |
2.7358 |
0.59% |
| 2026-06-26 |
华夏中证500指数增强A |
2.7198 |
-2.82% |
| 2026-06-25 |
华夏中证500指数增强A |
2.7988 |
0.36% |
| 2026-06-24 |
华夏中证500指数增强A |
2.7888 |
1.01% |
| 2026-06-23 |
华夏中证500指数增强A |
2.7609 |
-1.74% |
| 2026-06-22 |
华夏中证500指数增强A |
2.8098 |
1.75% |
| 2026-06-18 |
华夏中证500指数增强A |
2.7615 |
0.32% |
| 2026-06-17 |
华夏中证500指数增强A |
2.7527 |
1.05% |
