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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
华夏中证500指数增强C |
2.2451 |
0.99% |
| 2025-11-27 |
华夏中证500指数增强C |
2.2230 |
0.18% |
| 2025-11-26 |
华夏中证500指数增强C |
2.2190 |
-0.13% |
| 2025-11-25 |
华夏中证500指数增强C |
2.2219 |
1.19% |
| 2025-11-24 |
华夏中证500指数增强C |
2.1957 |
0.57% |
| 2025-11-21 |
华夏中证500指数增强C |
2.1832 |
-3.12% |
| 2025-11-20 |
华夏中证500指数增强C |
2.2534 |
-0.48% |
| 2025-11-19 |
华夏中证500指数增强C |
2.2642 |
-0.30% |
| 2025-11-18 |
华夏中证500指数增强C |
2.2711 |
-1.05% |
| 2025-11-17 |
华夏中证500指数增强C |
2.2951 |
-0.51% |
