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 |
| 2026-09-16 |
华夏中证500指数增强C |
2.4545 |
1.77% |
| 2026-09-15 |
华夏中证500指数增强C |
2.4117 |
-0.21% |
| 2026-09-14 |
华夏中证500指数增强C |
2.4167 |
0.13% |
| 2026-09-11 |
华夏中证500指数增强C |
2.4135 |
-1.54% |
| 2026-09-10 |
华夏中证500指数增强C |
2.4512 |
-0.54% |
| 2026-09-09 |
华夏中证500指数增强C |
2.4644 |
0.05% |
| 2026-09-08 |
华夏中证500指数增强C |
2.4631 |
0.24% |
| 2026-09-07 |
华夏中证500指数增强C |
2.4572 |
1.65% |
| 2026-09-04 |
华夏中证500指数增强C |
2.4173 |
-1.32% |
| 2026-09-03 |
华夏中证500指数增强C |
2.4497 |
0.27% |
| 2026-09-02 |
华夏中证500指数增强C |
2.4431 |
-1.34% |
| 2026-09-01 |
华夏中证500指数增强C |
2.4763 |
-1.17% |
| 2026-08-31 |
华夏中证500指数增强C |
2.5055 |
0.92% |
| 2026-08-28 |
华夏中证500指数增强C |
2.4826 |
-0.56% |
| 2026-08-27 |
华夏中证500指数增强C |
2.4965 |
1.99% |
| 2026-08-26 |
华夏中证500指数增强C |
2.4477 |
0.61% |
| 2026-08-25 |
华夏中证500指数增强C |
2.4329 |
0.06% |
| 2026-08-24 |
华夏中证500指数增强C |
2.4315 |
-1.51% |
| 2026-08-21 |
华夏中证500指数增强C |
2.4689 |
0.28% |
| 2026-08-20 |
华夏中证500指数增强C |
2.4621 |
0.50% |
| 2026-08-19 |
华夏中证500指数增强C |
2.4499 |
-4.27% |
| 2026-08-18 |
华夏中证500指数增强C |
2.5592 |
-0.07% |
| 2026-08-17 |
华夏中证500指数增强C |
2.5610 |
2.35% |
