近一月华夏中证500指数增强C基金净值查询
查询指定日期范围华夏中证500指数增强C007995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
华夏中证500指数增强C |
2.3663 |
-0.10% |
| 2025-12-30 |
华夏中证500指数增强C |
2.3686 |
0.22% |
| 2025-12-29 |
华夏中证500指数增强C |
2.3633 |
-0.51% |
| 2025-12-26 |
华夏中证500指数增强C |
2.3755 |
0.54% |
| 2025-12-25 |
华夏中证500指数增强C |
2.3627 |
0.68% |
| 2025-12-24 |
华夏中证500指数增强C |
2.3467 |
1.00% |
| 2025-12-23 |
华夏中证500指数增强C |
2.3234 |
0.04% |
| 2025-12-22 |
华夏中证500指数增强C |
2.3225 |
0.65% |
| 2025-12-19 |
华夏中证500指数增强C |
2.3075 |
1.14% |
| 2025-12-18 |
华夏中证500指数增强C |
2.2814 |
-0.04% |
| 2025-12-17 |
华夏中证500指数增强C |
2.2822 |
1.63% |
| 2025-12-16 |
华夏中证500指数增强C |
2.2456 |
-1.19% |
| 2025-12-15 |
华夏中证500指数增强C |
2.2727 |
-0.12% |
| 2025-12-12 |
华夏中证500指数增强C |
2.2754 |
0.89% |
| 2025-12-11 |
华夏中证500指数增强C |
2.2554 |
-0.90% |
| 2025-12-10 |
华夏中证500指数增强C |
2.2758 |
0.32% |
| 2025-12-09 |
华夏中证500指数增强C |
2.2686 |
-1.03% |
| 2025-12-08 |
华夏中证500指数增强C |
2.2921 |
0.69% |
| 2025-12-05 |
华夏中证500指数增强C |
2.2764 |
1.18% |
| 2025-12-04 |
华夏中证500指数增强C |
2.2498 |
0.00% |
| 2025-12-03 |
华夏中证500指数增强C |
2.2497 |
-0.06% |
| 2025-12-02 |
华夏中证500指数增强C |
2.2510 |
-0.51% |
| 2025-12-01 |
华夏中证500指数增强C |
2.2625 |
0.78% |
