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 |
| 2024-04-26 |
华夏中证500指数增强C |
1.6956 |
1.41% |
| 2024-04-25 |
华夏中证500指数增强C |
1.6720 |
0.05% |
| 2024-04-24 |
华夏中证500指数增强C |
1.6711 |
1.10% |
| 2024-04-23 |
华夏中证500指数增强C |
1.6529 |
-0.77% |
| 2024-04-22 |
华夏中证500指数增强C |
1.6658 |
-0.70% |
| 2024-04-19 |
华夏中证500指数增强C |
1.6775 |
-0.30% |
| 2024-04-18 |
华夏中证500指数增强C |
1.6826 |
0.20% |
| 2024-04-17 |
华夏中证500指数增强C |
1.6793 |
2.99% |
| 2024-04-16 |
华夏中证500指数增强C |
1.6305 |
-3.03% |
| 2024-04-15 |
华夏中证500指数增强C |
1.6815 |
0.37% |
| 2024-04-12 |
华夏中证500指数增强C |
1.6753 |
-0.17% |
| 2024-04-11 |
华夏中证500指数增强C |
1.6782 |
0.74% |
| 2024-04-10 |
华夏中证500指数增强C |
1.6659 |
-1.02% |
| 2024-04-09 |
华夏中证500指数增强C |
1.6831 |
0.71% |
| 2024-04-08 |
华夏中证500指数增强C |
1.6713 |
-1.49% |
| 2024-04-03 |
华夏中证500指数增强C |
1.6965 |
-0.03% |
| 2024-04-02 |
华夏中证500指数增强C |
1.6970 |
0.04% |
| 2024-04-01 |
华夏中证500指数增强C |
1.6964 |
2.11% |
| 2024-03-29 |
华夏中证500指数增强C |
1.6613 |
1.37% |
| 2024-03-28 |
华夏中证500指数增强C |
1.6388 |
1.05% |
| 2024-03-27 |
华夏中证500指数增强C |
1.6217 |
-2.09% |
