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 |
| 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% |
| 2026-08-14 |
华夏中证500指数增强C |
2.5023 |
0.64% |
| 2026-08-13 |
华夏中证500指数增强C |
2.4863 |
-0.85% |
| 2026-08-12 |
华夏中证500指数增强C |
2.5075 |
1.04% |
| 2026-08-11 |
华夏中证500指数增强C |
2.4818 |
-0.72% |
| 2026-08-10 |
华夏中证500指数增强C |
2.4998 |
0.47% |
| 2026-08-07 |
华夏中证500指数增强C |
2.4880 |
1.99% |
| 2026-08-06 |
华夏中证500指数增强C |
2.4395 |
0.92% |
| 2026-08-05 |
华夏中证500指数增强C |
2.4172 |
2.79% |
| 2026-08-04 |
华夏中证500指数增强C |
2.3516 |
2.97% |
| 2026-08-03 |
华夏中证500指数增强C |
2.2837 |
-0.56% |
| 2026-07-31 |
华夏中证500指数增强C |
2.2965 |
2.53% |
| 2026-07-30 |
华夏中证500指数增强C |
2.2399 |
-3.12% |
| 2026-07-29 |
华夏中证500指数增强C |
2.3120 |
0.72% |
| 2026-07-28 |
华夏中证500指数增强C |
2.2955 |
-3.74% |
| 2026-07-27 |
华夏中证500指数增强C |
2.3848 |
3.10% |
| 2026-07-24 |
华夏中证500指数增强C |
2.3130 |
-2.20% |
| 2026-07-23 |
华夏中证500指数增强C |
2.3650 |
0.62% |
| 2026-07-22 |
华夏中证500指数增强C |
2.3505 |
-1.02% |
| 2026-07-21 |
华夏中证500指数增强C |
2.3747 |
4.73% |
| 2026-07-20 |
华夏中证500指数增强C |
2.2674 |
-2.39% |
| 2026-07-17 |
华夏中证500指数增强C |
2.3230 |
-5.40% |
| 2026-07-16 |
华夏中证500指数增强C |
2.4556 |
-2.23% |
| 2026-07-15 |
华夏中证500指数增强C |
2.5117 |
-1.35% |
| 2026-07-14 |
华夏中证500指数增强C |
2.5461 |
2.45% |
| 2026-07-13 |
华夏中证500指数增强C |
2.4851 |
-4.40% |
| 2026-07-10 |
华夏中证500指数增强C |
2.5994 |
-1.50% |
| 2026-07-09 |
华夏中证500指数增强C |
2.6389 |
2.62% |
| 2026-07-08 |
华夏中证500指数增强C |
2.5715 |
-1.54% |
| 2026-07-07 |
华夏中证500指数增强C |
2.6117 |
-1.62% |
| 2026-07-06 |
华夏中证500指数增强C |
2.6547 |
-1.11% |
| 2026-07-03 |
华夏中证500指数增强C |
2.6844 |
1.15% |
| 2026-07-02 |
华夏中证500指数增强C |
2.6539 |
-2.81% |
| 2026-07-01 |
华夏中证500指数增强C |
2.7305 |
-0.13% |
| 2026-06-30 |
华夏中证500指数增强C |
2.7341 |
2.46% |
| 2026-06-29 |
华夏中证500指数增强C |
2.6685 |
0.59% |
| 2026-06-26 |
华夏中证500指数增强C |
2.6529 |
-2.82% |
| 2026-06-25 |
华夏中证500指数增强C |
2.7300 |
0.36% |
| 2026-06-24 |
华夏中证500指数增强C |
2.7203 |
1.01% |
| 2026-06-23 |
华夏中证500指数增强C |
2.6931 |
-1.74% |
| 2026-06-22 |
华夏中证500指数增强C |
2.7409 |
1.75% |
| 2026-06-18 |
华夏中证500指数增强C |
2.6938 |
0.32% |
| 2026-06-17 |
华夏中证500指数增强C |
2.6853 |
1.05% |
