近一年华夏中证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% |
| 2026-06-16 |
华夏中证500指数增强A |
2.7240 |
1.13% |
| 2026-06-15 |
华夏中证500指数增强A |
2.6935 |
3.25% |
| 2026-06-12 |
华夏中证500指数增强A |
2.6086 |
1.21% |
| 2026-06-11 |
华夏中证500指数增强A |
2.5775 |
-0.26% |
| 2026-06-10 |
华夏中证500指数增强A |
2.5841 |
-1.25% |
| 2026-06-09 |
华夏中证500指数增强A |
2.6169 |
2.43% |
| 2026-06-08 |
华夏中证500指数增强A |
2.5548 |
-2.85% |
| 2026-06-05 |
华夏中证500指数增强A |
2.6297 |
-0.71% |
| 2026-06-04 |
华夏中证500指数增强A |
2.6486 |
-0.09% |
| 2026-06-03 |
华夏中证500指数增强A |
2.6510 |
0.39% |
| 2026-06-02 |
华夏中证500指数增强A |
2.6408 |
0.25% |
| 2026-06-01 |
华夏中证500指数增强A |
2.6341 |
-0.46% |
| 2026-05-29 |
华夏中证500指数增强A |
2.6464 |
-1.84% |
| 2026-05-28 |
华夏中证500指数增强A |
2.6960 |
0.43% |
| 2026-05-27 |
华夏中证500指数增强A |
2.6845 |
-1.13% |
| 2026-05-26 |
华夏中证500指数增强A |
2.7153 |
-0.28% |
| 2026-05-25 |
华夏中证500指数增强A |
2.7229 |
0.99% |
| 2026-05-22 |
华夏中证500指数增强A |
2.6961 |
2.02% |
| 2026-05-21 |
华夏中证500指数增强A |
2.6426 |
-2.24% |
| 2026-05-20 |
华夏中证500指数增强A |
2.7032 |
0.38% |
| 2026-05-19 |
华夏中证500指数增强A |
2.6931 |
0.65% |
| 2026-05-18 |
华夏中证500指数增强A |
2.6757 |
0.31% |
| 2026-05-15 |
华夏中证500指数增强A |
2.6673 |
-1.39% |
| 2026-05-14 |
华夏中证500指数增强A |
2.7049 |
-1.86% |
| 2026-05-13 |
华夏中证500指数增强A |
2.7561 |
1.28% |
| 2026-05-12 |
华夏中证500指数增强A |
2.7214 |
-0.56% |
| 2026-05-11 |
华夏中证500指数增强A |
2.7368 |
1.52% |
| 2026-05-08 |
华夏中证500指数增强A |
2.6957 |
-0.06% |
| 2026-04-30 |
华夏中证500指数增强A |
2.6272 |
-0.44% |
| 2026-04-29 |
华夏中证500指数增强A |
2.6388 |
1.48% |
| 2026-04-28 |
华夏中证500指数增强A |
2.6003 |
-0.82% |
| 2026-04-27 |
华夏中证500指数增强A |
2.6218 |
0.31% |
| 2026-04-24 |
华夏中证500指数增强A |
2.6138 |
-0.27% |
| 2026-04-23 |
华夏中证500指数增强A |
2.6208 |
-0.96% |
| 2026-04-22 |
华夏中证500指数增强A |
2.6461 |
0.83% |
| 2026-04-21 |
华夏中证500指数增强A |
2.6243 |
0.16% |
| 2026-04-20 |
华夏中证500指数增强A |
2.6200 |
0.56% |
| 2026-04-17 |
华夏中证500指数增强A |
2.6055 |
0.17% |
| 2026-04-16 |
华夏中证500指数增强A |
2.6012 |
1.71% |
| 2026-04-15 |
华夏中证500指数增强A |
2.5574 |
-0.35% |
| 2026-04-14 |
华夏中证500指数增强A |
2.5663 |
0.98% |
| 2026-04-13 |
华夏中证500指数增强A |
2.5415 |
-0.65% |
| 2026-04-10 |
华夏中证500指数增强A |
2.5580 |
0.88% |
| 2026-04-09 |
华夏中证500指数增强A |
2.5358 |
-0.69% |
| 2026-04-08 |
华夏中证500指数增强A |
2.5534 |
4.46% |
| 2026-04-07 |
华夏中证500指数增强A |
2.4444 |
0.46% |
| 2026-04-03 |
华夏中证500指数增强A |
2.4332 |
-1.26% |
| 2026-04-02 |
华夏中证500指数增强A |
2.4642 |
-1.49% |
| 2026-04-01 |
华夏中证500指数增强A |
2.5015 |
1.91% |
| 2026-03-31 |
华夏中证500指数增强A |
2.4546 |
-1.47% |
| 2026-03-30 |
华夏中证500指数增强A |
2.4913 |
0.14% |
| 2026-03-27 |
华夏中证500指数增强A |
2.4878 |
1.20% |
| 2026-03-26 |
华夏中证500指数增强A |
2.4582 |
-1.07% |
| 2026-03-25 |
华夏中证500指数增强A |
2.4849 |
1.94% |
| 2026-03-24 |
华夏中证500指数增强A |
2.4376 |
2.35% |
| 2026-03-23 |
华夏中证500指数增强A |
2.3816 |
-4.21% |
| 2026-03-20 |
华夏中证500指数增强A |
2.4863 |
-1.29% |
| 2026-03-19 |
华夏中证500指数增强A |
2.5187 |
-2.63% |
| 2026-03-18 |
华夏中证500指数增强A |
2.5866 |
0.68% |
| 2026-03-17 |
华夏中证500指数增强A |
2.5692 |
-1.73% |
| 2026-03-16 |
华夏中证500指数增强A |
2.6145 |
-0.94% |
| 2026-03-13 |
华夏中证500指数增强A |
2.6394 |
-0.85% |
| 2026-03-12 |
华夏中证500指数增强A |
2.6620 |
-0.36% |
| 2026-03-11 |
华夏中证500指数增强A |
2.6715 |
0.21% |
| 2026-03-10 |
华夏中证500指数增强A |
2.6659 |
1.37% |
| 2026-03-09 |
华夏中证500指数增强A |
2.6299 |
-1.08% |
| 2026-03-06 |
华夏中证500指数增强A |
2.6585 |
0.84% |
| 2026-03-05 |
华夏中证500指数增强A |
2.6364 |
0.73% |
| 2026-03-04 |
华夏中证500指数增强A |
2.6172 |
-0.78% |
| 2026-03-03 |
华夏中证500指数增强A |
2.6379 |
-3.15% |
| 2026-03-02 |
华夏中证500指数增强A |
2.7238 |
0.03% |
| 2026-02-27 |
华夏中证500指数增强A |
2.7231 |
0.71% |
| 2026-02-26 |
华夏中证500指数增强A |
2.7040 |
0.10% |
| 2026-02-25 |
华夏中证500指数增强A |
2.7013 |
1.34% |
| 2026-02-24 |
华夏中证500指数增强A |
2.6656 |
1.42% |
| 2026-02-13 |
华夏中证500指数增强A |
2.6284 |
-1.56% |
| 2026-02-12 |
华夏中证500指数增强A |
2.6701 |
0.50% |
| 2026-02-11 |
华夏中证500指数增强A |
2.6567 |
0.72% |
| 2026-02-10 |
华夏中证500指数增强A |
2.6376 |
0.01% |
| 2026-02-09 |
华夏中证500指数增强A |
2.6374 |
1.46% |
| 2026-02-06 |
华夏中证500指数增强A |
2.5995 |
0.07% |
| 2026-02-05 |
华夏中证500指数增强A |
2.5977 |
-1.31% |
| 2026-02-04 |
华夏中证500指数增强A |
2.6323 |
0.60% |
| 2026-02-03 |
华夏中证500指数增强A |
2.6166 |
2.44% |
| 2026-02-02 |
华夏中证500指数增强A |
2.5543 |
-3.84% |
| 2026-01-30 |
华夏中证500指数增强A |
2.6563 |
-1.58% |
| 2026-01-29 |
华夏中证500指数增强A |
2.6989 |
-0.47% |
| 2026-01-28 |
华夏中证500指数增强A |
2.7117 |
1.15% |
| 2026-01-27 |
华夏中证500指数增强A |
2.6808 |
-0.02% |
| 2026-01-26 |
华夏中证500指数增强A |
2.6814 |
-0.53% |
| 2026-01-23 |
华夏中证500指数增强A |
2.6958 |
1.54% |
| 2026-01-22 |
华夏中证500指数增强A |
2.6548 |
0.61% |
| 2026-01-21 |
华夏中证500指数增强A |
2.6388 |
1.15% |
| 2026-01-20 |
华夏中证500指数增强A |
2.6089 |
0.10% |
| 2026-01-19 |
华夏中证500指数增强A |
2.6062 |
1.20% |
| 2026-01-16 |
华夏中证500指数增强A |
2.5752 |
0.00% |
| 2026-01-15 |
华夏中证500指数增强A |
2.5752 |
0.62% |
| 2026-01-14 |
华夏中证500指数增强A |
2.5594 |
0.16% |
| 2026-01-13 |
华夏中证500指数增强A |
2.5554 |
-0.88% |
| 2026-01-12 |
华夏中证500指数增强A |
2.5780 |
1.23% |
| 2026-01-09 |
华夏中证500指数增强A |
2.5468 |
1.60% |
| 2026-01-08 |
华夏中证500指数增强A |
2.5067 |
-0.29% |
| 2026-01-07 |
华夏中证500指数增强A |
2.5140 |
0.30% |
| 2026-01-06 |
华夏中证500指数增强A |
2.5065 |
1.77% |
| 2026-01-05 |
华夏中证500指数增强A |
2.4630 |
1.73% |
| 2025-12-31 |
华夏中证500指数增强A |
2.4212 |
-0.10% |
| 2025-12-30 |
华夏中证500指数增强A |
2.4236 |
0.22% |
| 2025-12-29 |
华夏中证500指数增强A |
2.4182 |
-0.51% |
| 2025-12-26 |
华夏中证500指数增强A |
2.4305 |
0.54% |
| 2025-12-25 |
华夏中证500指数增强A |
2.4174 |
0.68% |
| 2025-12-24 |
华夏中证500指数增强A |
2.4010 |
1.00% |
| 2025-12-23 |
华夏中证500指数增强A |
2.3772 |
0.04% |
| 2025-12-22 |
华夏中证500指数增强A |
2.3762 |
0.65% |
| 2025-12-19 |
华夏中证500指数增强A |
2.3608 |
1.15% |
| 2025-12-18 |
华夏中证500指数增强A |
2.3340 |
-0.03% |
| 2025-12-17 |
华夏中证500指数增强A |
2.3348 |
1.63% |
| 2025-12-16 |
华夏中证500指数增强A |
2.2974 |
-1.19% |
| 2025-12-15 |
华夏中证500指数增强A |
2.3251 |
-0.12% |
| 2025-12-12 |
华夏中证500指数增强A |
2.3278 |
0.89% |
| 2025-12-11 |
华夏中证500指数增强A |
2.3072 |
-0.90% |
| 2025-12-10 |
华夏中证500指数增强A |
2.3282 |
0.32% |
| 2025-12-09 |
华夏中证500指数增强A |
2.3208 |
-1.02% |
| 2025-12-08 |
华夏中证500指数增强A |
2.3448 |
0.70% |
| 2025-12-05 |
华夏中证500指数增强A |
2.3286 |
1.18% |
| 2025-12-04 |
华夏中证500指数增强A |
2.3014 |
0.01% |
| 2025-12-03 |
华夏中证500指数增强A |
2.3012 |
-0.06% |
| 2025-12-02 |
华夏中证500指数增强A |
2.3026 |
-0.51% |
| 2025-12-01 |
华夏中证500指数增强A |
2.3143 |
0.78% |
| 2025-11-28 |
华夏中证500指数增强A |
2.2965 |
1.00% |
| 2025-11-27 |
华夏中证500指数增强A |
2.2738 |
0.18% |
| 2025-11-26 |
华夏中证500指数增强A |
2.2697 |
-0.13% |
| 2025-11-25 |
华夏中证500指数增强A |
2.2726 |
1.19% |
| 2025-11-24 |
华夏中证500指数增强A |
2.2458 |
0.58% |
| 2025-11-21 |
华夏中证500指数增强A |
2.2329 |
-3.12% |
| 2025-11-20 |
华夏中证500指数增强A |
2.3047 |
-0.48% |
| 2025-11-19 |
华夏中证500指数增强A |
2.3157 |
-0.31% |
| 2025-11-18 |
华夏中证500指数增强A |
2.3228 |
-1.04% |
| 2025-11-17 |
华夏中证500指数增强A |
2.3473 |
-0.50% |
| 2025-11-14 |
华夏中证500指数增强A |
2.3591 |
-1.00% |
| 2025-11-13 |
华夏中证500指数增强A |
2.3830 |
1.10% |
| 2025-11-12 |
华夏中证500指数增强A |
2.3571 |
-0.27% |
| 2025-11-11 |
华夏中证500指数增强A |
2.3634 |
-0.43% |
| 2025-11-10 |
华夏中证500指数增强A |
2.3736 |
0.10% |
| 2025-11-07 |
华夏中证500指数增强A |
2.3712 |
-0.17% |
| 2025-11-06 |
华夏中证500指数增强A |
2.3752 |
1.44% |
| 2025-11-05 |
华夏中证500指数增强A |
2.3414 |
0.53% |
| 2025-11-04 |
华夏中证500指数增强A |
2.3290 |
-1.20% |
| 2025-11-03 |
华夏中证500指数增强A |
2.3573 |
0.06% |
| 2025-10-31 |
华夏中证500指数增强A |
2.3560 |
-0.71% |
| 2025-10-30 |
华夏中证500指数增强A |
2.3729 |
-1.02% |
| 2025-10-29 |
华夏中证500指数增强A |
2.3974 |
1.52% |
| 2025-10-28 |
华夏中证500指数增强A |
2.3614 |
-0.48% |
| 2025-10-27 |
华夏中证500指数增强A |
2.3729 |
1.52% |
| 2025-10-24 |
华夏中证500指数增强A |
2.3374 |
1.22% |
| 2025-10-23 |
华夏中证500指数增强A |
2.3092 |
0.53% |
| 2025-10-22 |
华夏中证500指数增强A |
2.2970 |
-0.43% |
| 2025-10-21 |
华夏中证500指数增强A |
2.3069 |
1.92% |
| 2025-10-20 |
华夏中证500指数增强A |
2.2635 |
0.82% |
| 2025-10-17 |
华夏中证500指数增强A |
2.2452 |
-2.44% |
| 2025-10-16 |
华夏中证500指数增强A |
2.3013 |
-0.84% |
| 2025-10-15 |
华夏中证500指数增强A |
2.3209 |
1.22% |
| 2025-10-14 |
华夏中证500指数增强A |
2.2929 |
-1.69% |
| 2025-10-13 |
华夏中证500指数增强A |
2.3323 |
-0.49% |
| 2025-10-10 |
华夏中证500指数增强A |
2.3437 |
-0.89% |
| 2025-10-09 |
华夏中证500指数增强A |
2.3647 |
1.73% |
| 2025-09-30 |
华夏中证500指数增强A |
2.3245 |
0.59% |
| 2025-09-29 |
华夏中证500指数增强A |
2.3108 |
1.23% |
| 2025-09-26 |
华夏中证500指数增强A |
2.2827 |
-0.50% |
| 2025-09-25 |
华夏中证500指数增强A |
2.2942 |
0.45% |
| 2025-09-24 |
华夏中证500指数增强A |
2.2840 |
1.95% |
| 2025-09-23 |
华夏中证500指数增强A |
2.2404 |
-0.85% |
| 2025-09-22 |
华夏中证500指数增强A |
2.2595 |
-0.08% |
| 2025-09-19 |
华夏中证500指数增强A |
2.2614 |
0.18% |
| 2025-09-18 |
华夏中证500指数增强A |
2.2574 |
-1.33% |
| 2025-09-17 |
华夏中证500指数增强A |
2.2878 |
0.56% |
