近一年华夏中证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% |
| 2024-01-26 |
华夏中证500指数增强C |
1.5900 |
-0.19% |
| 2024-01-25 |
华夏中证500指数增强C |
1.5931 |
3.23% |
| 2024-01-24 |
华夏中证500指数增强C |
1.5433 |
1.77% |
| 2024-01-23 |
华夏中证500指数增强C |
1.5165 |
1.11% |
| 2024-01-22 |
华夏中证500指数增强C |
1.4998 |
-4.55% |
| 2024-01-19 |
华夏中证500指数增强C |
1.5713 |
-0.75% |
| 2024-01-18 |
华夏中证500指数增强C |
1.5831 |
-0.58% |
| 2024-01-17 |
华夏中证500指数增强C |
1.5923 |
-1.99% |
| 2024-01-16 |
华夏中证500指数增强C |
1.6246 |
-0.02% |
| 2024-01-15 |
华夏中证500指数增强C |
1.6250 |
0.09% |
| 2024-01-12 |
华夏中证500指数增强C |
1.6235 |
-0.10% |
| 2024-01-11 |
华夏中证500指数增强C |
1.6251 |
0.59% |
| 2024-01-10 |
华夏中证500指数增强C |
1.6156 |
-0.40% |
| 2024-01-09 |
华夏中证500指数增强C |
1.6221 |
0.39% |
| 2024-01-08 |
华夏中证500指数增强C |
1.6158 |
-1.73% |
| 2024-01-05 |
华夏中证500指数增强C |
1.6442 |
-0.89% |
| 2024-01-04 |
华夏中证500指数增强C |
1.6589 |
-0.44% |
| 2024-01-03 |
华夏中证500指数增强C |
1.6662 |
0.17% |
| 2024-01-02 |
华夏中证500指数增强C |
1.6633 |
0.22% |
| 2023-12-29 |
华夏中证500指数增强C |
1.6596 |
0.95% |
| 2023-12-28 |
华夏中证500指数增强C |
1.6440 |
0.90% |
| 2023-12-27 |
华夏中证500指数增强C |
1.6293 |
0.65% |
| 2023-12-26 |
华夏中证500指数增强C |
1.6188 |
-0.83% |
| 2023-12-25 |
华夏中证500指数增强C |
1.6324 |
0.15% |
| 2023-12-22 |
华夏中证500指数增强C |
1.6299 |
-0.49% |
| 2023-12-21 |
华夏中证500指数增强C |
1.6380 |
0.28% |
| 2023-12-20 |
华夏中证500指数增强C |
1.6334 |
-0.84% |
| 2023-12-19 |
华夏中证500指数增强C |
1.6472 |
-0.10% |
| 2023-12-18 |
华夏中证500指数增强C |
1.6488 |
-0.81% |
| 2023-12-15 |
华夏中证500指数增强C |
1.6623 |
-0.76% |
| 2023-12-14 |
华夏中证500指数增强C |
1.6751 |
-0.14% |
| 2023-12-13 |
华夏中证500指数增强C |
1.6774 |
-0.66% |
| 2023-12-12 |
华夏中证500指数增强C |
1.6885 |
0.28% |
| 2023-12-11 |
华夏中证500指数增强C |
1.6838 |
1.24% |
| 2023-12-08 |
华夏中证500指数增强C |
1.6632 |
-0.14% |
| 2023-12-07 |
华夏中证500指数增强C |
1.6656 |
-0.02% |
| 2023-12-06 |
华夏中证500指数增强C |
1.6659 |
0.38% |
| 2023-12-05 |
华夏中证500指数增强C |
1.6596 |
-1.40% |
| 2023-12-04 |
华夏中证500指数增强C |
1.6832 |
-0.11% |
| 2023-12-01 |
华夏中证500指数增强C |
1.6850 |
0.26% |
| 2023-11-30 |
华夏中证500指数增强C |
1.6807 |
-0.17% |
| 2023-11-29 |
华夏中证500指数增强C |
1.6836 |
-0.47% |
| 2023-11-28 |
华夏中证500指数增强C |
1.6916 |
0.55% |
| 2023-11-27 |
华夏中证500指数增强C |
1.6823 |
-0.20% |
| 2023-11-24 |
华夏中证500指数增强C |
1.6857 |
-0.72% |
| 2023-11-23 |
华夏中证500指数增强C |
1.6980 |
0.98% |
| 2023-11-22 |
华夏中证500指数增强C |
1.6815 |
-0.77% |
| 2023-11-20 |
华夏中证500指数增强C |
1.6968 |
0.50% |
| 2023-11-17 |
华夏中证500指数增强C |
1.6884 |
0.54% |
| 2023-11-16 |
华夏中证500指数增强C |
1.6793 |
-0.57% |
| 2023-11-15 |
华夏中证500指数增强C |
1.6890 |
0.52% |
| 2023-11-14 |
华夏中证500指数增强C |
1.6802 |
0.35% |
| 2023-11-13 |
华夏中证500指数增强C |
1.6743 |
0.59% |
| 2023-11-10 |
华夏中证500指数增强C |
1.6645 |
-0.24% |
| 2023-11-09 |
华夏中证500指数增强C |
1.6685 |
-0.28% |
| 2023-11-08 |
华夏中证500指数增强C |
1.6732 |
-0.25% |
| 2023-11-07 |
华夏中证500指数增强C |
1.6774 |
0.05% |
| 2023-11-06 |
华夏中证500指数增强C |
1.6766 |
1.15% |
| 2023-11-03 |
华夏中证500指数增强C |
1.6575 |
0.59% |
| 2023-11-02 |
华夏中证500指数增强C |
1.6478 |
-0.65% |
| 2023-11-01 |
华夏中证500指数增强C |
1.6586 |
-0.02% |
| 2023-10-31 |
华夏中证500指数增强C |
1.6589 |
-0.31% |
| 2023-10-30 |
华夏中证500指数增强C |
1.6641 |
0.37% |
| 2023-10-27 |
华夏中证500指数增强C |
1.6579 |
1.41% |
| 2023-10-26 |
华夏中证500指数增强C |
1.6349 |
0.45% |
| 2023-10-25 |
华夏中证500指数增强C |
1.6276 |
0.59% |
| 2023-10-24 |
华夏中证500指数增强C |
1.6180 |
1.29% |
| 2023-10-23 |
华夏中证500指数增强C |
1.5974 |
-2.11% |
| 2023-10-20 |
华夏中证500指数增强C |
1.6319 |
-0.78% |
| 2023-10-19 |
华夏中证500指数增强C |
1.6448 |
-1.09% |
| 2023-10-18 |
华夏中证500指数增强C |
1.6630 |
-1.27% |
| 2023-10-17 |
华夏中证500指数增强C |
1.6844 |
0.08% |
| 2023-10-16 |
华夏中证500指数增强C |
1.6830 |
-0.27% |
| 2023-10-13 |
华夏中证500指数增强C |
1.6875 |
-0.45% |
| 2023-10-12 |
华夏中证500指数增强C |
1.6951 |
0.59% |
| 2023-10-11 |
华夏中证500指数增强C |
1.6852 |
-0.10% |
| 2023-10-10 |
华夏中证500指数增强C |
1.6869 |
-0.68% |
| 2023-10-09 |
华夏中证500指数增强C |
1.6984 |
-0.50% |
| 2023-09-28 |
华夏中证500指数增强C |
1.7069 |
0.30% |
| 2023-09-27 |
华夏中证500指数增强C |
1.7018 |
0.27% |
| 2023-09-26 |
华夏中证500指数增强C |
1.6972 |
-0.33% |
| 2023-09-25 |
华夏中证500指数增强C |
1.7029 |
-0.49% |
| 2023-09-22 |
华夏中证500指数增强C |
1.7112 |
1.36% |
| 2023-09-21 |
华夏中证500指数增强C |
1.6882 |
-0.66% |
| 2023-09-20 |
华夏中证500指数增强C |
1.6994 |
-0.43% |
| 2023-09-19 |
华夏中证500指数增强C |
1.7067 |
-0.40% |
| 2023-09-18 |
华夏中证500指数增强C |
1.7136 |
0.29% |
| 2023-09-15 |
华夏中证500指数增强C |
1.7086 |
0.12% |
| 2023-09-14 |
华夏中证500指数增强C |
1.7066 |
-0.04% |
| 2023-09-13 |
华夏中证500指数增强C |
1.7072 |
-0.76% |
| 2023-09-12 |
华夏中证500指数增强C |
1.7203 |
-0.07% |
| 2023-09-11 |
华夏中证500指数增强C |
1.7215 |
1.35% |
| 2023-09-08 |
华夏中证500指数增强C |
1.6986 |
0.01% |
| 2023-09-07 |
华夏中证500指数增强C |
1.6984 |
-1.30% |
| 2023-09-06 |
华夏中证500指数增强C |
1.7208 |
0.08% |
| 2023-09-05 |
华夏中证500指数增强C |
1.7195 |
-0.56% |
| 2023-09-04 |
华夏中证500指数增强C |
1.7292 |
1.48% |
| 2023-09-01 |
华夏中证500指数增强C |
1.7039 |
0.24% |
| 2023-08-31 |
华夏中证500指数增强C |
1.6999 |
-0.57% |
| 2023-08-30 |
华夏中证500指数增强C |
1.7096 |
0.05% |
| 2023-08-29 |
华夏中证500指数增强C |
1.7088 |
1.82% |
| 2023-08-28 |
华夏中证500指数增强C |
1.6783 |
1.25% |
| 2023-08-25 |
华夏中证500指数增强C |
1.6576 |
-0.86% |
| 2023-08-24 |
华夏中证500指数增强C |
1.6719 |
-0.01% |
| 2023-08-23 |
华夏中证500指数增强C |
1.6720 |
-1.37% |
| 2023-08-22 |
华夏中证500指数增强C |
1.6953 |
0.43% |
| 2023-08-21 |
华夏中证500指数增强C |
1.6881 |
-0.85% |
| 2023-08-18 |
华夏中证500指数增强C |
1.7025 |
-1.21% |
| 2023-08-17 |
华夏中证500指数增强C |
1.7234 |
0.67% |
| 2023-08-16 |
华夏中证500指数增强C |
1.7119 |
-0.58% |
| 2023-08-15 |
华夏中证500指数增强C |
1.7219 |
-0.23% |
| 2023-08-14 |
华夏中证500指数增强C |
1.7258 |
0.16% |
| 2023-08-11 |
华夏中证500指数增强C |
1.7230 |
-1.67% |
| 2023-08-10 |
华夏中证500指数增强C |
1.7522 |
0.25% |
| 2023-08-09 |
华夏中证500指数增强C |
1.7479 |
-0.83% |
| 2023-08-08 |
华夏中证500指数增强C |
1.7626 |
-0.24% |
| 2023-08-07 |
华夏中证500指数增强C |
1.7668 |
-0.71% |
| 2023-08-04 |
华夏中证500指数增强C |
1.7794 |
0.18% |
| 2023-08-03 |
华夏中证500指数增强C |
1.7762 |
0.12% |
| 2023-08-02 |
华夏中证500指数增强C |
1.7741 |
-0.19% |
| 2023-08-01 |
华夏中证500指数增强C |
1.7774 |
-0.01% |
| 2023-07-31 |
华夏中证500指数增强C |
1.7776 |
0.63% |
| 2023-07-28 |
华夏中证500指数增强C |
1.7665 |
1.28% |
| 2023-07-27 |
华夏中证500指数增强C |
1.7442 |
-0.39% |
| 2023-07-26 |
华夏中证500指数增强C |
1.7511 |
-0.31% |
| 2023-07-25 |
华夏中证500指数增强C |
1.7566 |
1.29% |
| 2023-07-24 |
华夏中证500指数增强C |
1.7343 |
0.17% |
| 2023-07-21 |
华夏中证500指数增强C |
1.7314 |
-0.05% |
| 2023-07-20 |
华夏中证500指数增强C |
1.7323 |
-0.89% |
| 2023-07-19 |
华夏中证500指数增强C |
1.7479 |
0.05% |
| 2023-07-18 |
华夏中证500指数增强C |
1.7470 |
0.10% |
| 2023-07-17 |
华夏中证500指数增强C |
1.7452 |
0.01% |
| 2023-07-14 |
华夏中证500指数增强C |
1.7451 |
-0.09% |
| 2023-07-13 |
华夏中证500指数增强C |
1.7467 |
0.90% |
| 2023-07-12 |
华夏中证500指数增强C |
1.7312 |
-0.93% |
| 2023-07-11 |
华夏中证500指数增强C |
1.7475 |
0.73% |
| 2023-07-10 |
华夏中证500指数增强C |
1.7349 |
0.11% |
| 2023-07-07 |
华夏中证500指数增强C |
1.7330 |
-0.09% |
| 2023-07-06 |
华夏中证500指数增强C |
1.7345 |
-0.37% |
| 2023-07-05 |
华夏中证500指数增强C |
1.7410 |
-0.50% |
| 2023-07-04 |
华夏中证500指数增强C |
1.7497 |
0.19% |
| 2023-07-03 |
华夏中证500指数增强C |
1.7464 |
0.26% |
| 2023-06-30 |
华夏中证500指数增强C |
1.7418 |
0.74% |
| 2023-06-29 |
华夏中证500指数增强C |
1.7290 |
0.58% |
| 2023-06-28 |
华夏中证500指数增强C |
1.7191 |
0.10% |
| 2023-06-27 |
华夏中证500指数增强C |
1.7174 |
1.44% |
| 2023-06-26 |
华夏中证500指数增强C |
1.6930 |
-1.41% |
| 2023-06-21 |
华夏中证500指数增强C |
1.7172 |
-1.18% |
| 2023-06-20 |
华夏中证500指数增强C |
1.7377 |
-0.15% |
| 2023-06-19 |
华夏中证500指数增强C |
1.7403 |
-0.30% |
| 2023-06-16 |
华夏中证500指数增强C |
1.7456 |
0.23% |
| 2023-06-15 |
华夏中证500指数增强C |
1.7416 |
0.41% |
| 2023-06-14 |
华夏中证500指数增强C |
1.7345 |
0.03% |
| 2023-06-13 |
华夏中证500指数增强C |
1.7339 |
0.27% |
| 2023-06-12 |
华夏中证500指数增强C |
1.7293 |
0.59% |
| 2023-06-09 |
华夏中证500指数增强C |
1.7191 |
0.22% |
| 2023-06-08 |
华夏中证500指数增强C |
1.7154 |
-0.01% |
| 2023-06-07 |
华夏中证500指数增强C |
1.7155 |
0.27% |
| 2023-06-06 |
华夏中证500指数增强C |
1.7109 |
-1.71% |
| 2023-06-05 |
华夏中证500指数增强C |
1.7407 |
0.10% |
| 2023-06-02 |
华夏中证500指数增强C |
1.7390 |
0.60% |
| 2023-06-01 |
华夏中证500指数增强C |
1.7287 |
-0.27% |
| 2023-05-31 |
华夏中证500指数增强C |
1.7333 |
-0.24% |
| 2023-05-30 |
华夏中证500指数增强C |
1.7374 |
0.29% |
| 2023-05-29 |
华夏中证500指数增强C |
1.7323 |
0.17% |
| 2023-05-26 |
华夏中证500指数增强C |
1.7294 |
0.69% |
| 2023-05-25 |
华夏中证500指数增强C |
1.7175 |
-0.24% |
| 2023-05-24 |
华夏中证500指数增强C |
1.7217 |
-0.66% |
| 2023-05-23 |
华夏中证500指数增强C |
1.7331 |
-0.86% |
| 2023-05-22 |
华夏中证500指数增强C |
1.7482 |
0.20% |
| 2023-05-19 |
华夏中证500指数增强C |
1.7447 |
-0.09% |
| 2023-05-18 |
华夏中证500指数增强C |
1.7462 |
0.10% |
| 2023-05-17 |
华夏中证500指数增强C |
1.7444 |
0.16% |
| 2023-05-16 |
华夏中证500指数增强C |
1.7417 |
-0.47% |
| 2023-05-15 |
华夏中证500指数增强C |
1.7500 |
0.66% |
| 2023-05-12 |
华夏中证500指数增强C |
1.7385 |
-0.89% |
| 2023-05-11 |
华夏中证500指数增强C |
1.7542 |
0.07% |
| 2023-05-10 |
华夏中证500指数增强C |
1.7530 |
-0.15% |
| 2023-05-09 |
华夏中证500指数增强C |
1.7556 |
-0.63% |
| 2023-05-08 |
华夏中证500指数增强C |
1.7667 |
0.83% |
| 2023-05-05 |
华夏中证500指数增强C |
1.7521 |
-0.53% |
| 2023-05-04 |
华夏中证500指数增强C |
1.7614 |
0.70% |
| 2023-04-28 |
华夏中证500指数增强C |
1.7492 |
1.25% |
| 2023-04-27 |
华夏中证500指数增强C |
1.7276 |
0.65% |
