近一季华夏中证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% |
| 2024-03-26 |
华夏中证500指数增强C |
1.6563 |
-0.13% |
| 2024-03-25 |
华夏中证500指数增强C |
1.6584 |
-1.46% |
| 2024-03-22 |
华夏中证500指数增强C |
1.6830 |
-1.38% |
| 2024-03-21 |
华夏中证500指数增强C |
1.7065 |
-0.39% |
| 2024-03-20 |
华夏中证500指数增强C |
1.7131 |
0.37% |
| 2024-03-19 |
华夏中证500指数增强C |
1.7068 |
-0.66% |
| 2024-03-18 |
华夏中证500指数增强C |
1.7182 |
1.30% |
| 2024-03-15 |
华夏中证500指数增强C |
1.6962 |
1.15% |
| 2024-03-14 |
华夏中证500指数增强C |
1.6769 |
-0.41% |
| 2024-03-13 |
华夏中证500指数增强C |
1.6838 |
-0.12% |
| 2024-03-12 |
华夏中证500指数增强C |
1.6858 |
0.29% |
| 2024-03-11 |
华夏中证500指数增强C |
1.6810 |
1.45% |
| 2024-03-08 |
华夏中证500指数增强C |
1.6569 |
1.07% |
| 2024-03-07 |
华夏中证500指数增强C |
1.6394 |
-0.98% |
| 2024-03-06 |
华夏中证500指数增强C |
1.6556 |
0.09% |
| 2024-03-05 |
华夏中证500指数增强C |
1.6541 |
-0.76% |
| 2024-03-04 |
华夏中证500指数增强C |
1.6667 |
0.02% |
| 2024-03-01 |
华夏中证500指数增强C |
1.6663 |
0.60% |
| 2024-02-29 |
华夏中证500指数增强C |
1.6563 |
2.98% |
| 2024-02-28 |
华夏中证500指数增强C |
1.6084 |
-3.18% |
| 2024-02-27 |
华夏中证500指数增强C |
1.6612 |
2.15% |
| 2024-02-26 |
华夏中证500指数增强C |
1.6262 |
0.20% |
| 2024-02-23 |
华夏中证500指数增强C |
1.6230 |
1.05% |
| 2024-02-22 |
华夏中证500指数增强C |
1.6062 |
1.23% |
| 2024-02-21 |
华夏中证500指数增强C |
1.5867 |
0.49% |
| 2024-02-20 |
华夏中证500指数增强C |
1.5790 |
0.55% |
| 2024-02-19 |
华夏中证500指数增强C |
1.5704 |
0.30% |
| 2024-02-08 |
华夏中证500指数增强C |
1.5657 |
2.01% |
| 2024-02-07 |
华夏中证500指数增强C |
1.5349 |
4.72% |
| 2024-02-06 |
华夏中证500指数增强C |
1.4657 |
5.96% |
| 2024-02-05 |
华夏中证500指数增强C |
1.3833 |
-3.59% |
| 2024-02-02 |
华夏中证500指数增强C |
1.4348 |
-2.81% |
| 2024-02-01 |
华夏中证500指数增强C |
1.4763 |
-0.87% |
| 2024-01-31 |
华夏中证500指数增强C |
1.4893 |
-2.46% |
| 2024-01-30 |
华夏中证500指数增强C |
1.5269 |
-2.39% |
| 2024-01-29 |
华夏中证500指数增强C |
1.5643 |
-1.62% |
