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 |
| 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% |
| 2026-06-16 |
华夏中证500指数增强C |
2.6573 |
1.13% |
| 2026-06-15 |
华夏中证500指数增强C |
2.6275 |
3.25% |
| 2026-06-12 |
华夏中证500指数增强C |
2.5449 |
1.21% |
| 2026-06-11 |
华夏中证500指数增强C |
2.5145 |
-0.26% |
| 2026-06-10 |
华夏中证500指数增强C |
2.5210 |
-1.26% |
| 2026-06-09 |
华夏中证500指数增强C |
2.5531 |
2.43% |
| 2026-06-08 |
华夏中证500指数增强C |
2.4925 |
-2.85% |
| 2026-06-05 |
华夏中证500指数增强C |
2.5656 |
-0.72% |
| 2026-06-04 |
华夏中证500指数增强C |
2.5841 |
-0.09% |
| 2026-06-03 |
华夏中证500指数增强C |
2.5865 |
0.38% |
| 2026-06-02 |
华夏中证500指数增强C |
2.5766 |
0.26% |
| 2026-06-01 |
华夏中证500指数增强C |
2.5700 |
-0.47% |
| 2026-05-29 |
华夏中证500指数增强C |
2.5821 |
-1.84% |
| 2026-05-28 |
华夏中证500指数增强C |
2.6306 |
0.43% |
| 2026-05-27 |
华夏中证500指数增强C |
2.6193 |
-1.14% |
| 2026-05-26 |
华夏中证500指数增强C |
2.6495 |
-0.28% |
| 2026-05-25 |
华夏中证500指数增强C |
2.6569 |
0.99% |
| 2026-05-22 |
华夏中证500指数增强C |
2.6309 |
2.02% |
| 2026-05-21 |
华夏中证500指数增强C |
2.5787 |
-2.24% |
| 2026-05-20 |
华夏中证500指数增强C |
2.6378 |
0.37% |
| 2026-05-19 |
华夏中证500指数增强C |
2.6280 |
0.65% |
| 2026-05-18 |
华夏中证500指数增强C |
2.6110 |
0.31% |
| 2026-05-15 |
华夏中证500指数增强C |
2.6029 |
-1.39% |
| 2026-05-14 |
华夏中证500指数增强C |
2.6397 |
-1.86% |
| 2026-05-13 |
华夏中证500指数增强C |
2.6897 |
1.28% |
| 2026-05-12 |
华夏中证500指数增强C |
2.6558 |
-0.57% |
| 2026-05-11 |
华夏中证500指数增强C |
2.6709 |
1.52% |
| 2026-05-08 |
华夏中证500指数增强C |
2.6308 |
-0.06% |
| 2026-04-30 |
华夏中证500指数增强C |
2.5642 |
-0.44% |
| 2026-04-29 |
华夏中证500指数增强C |
2.5756 |
1.48% |
| 2026-04-28 |
华夏中证500指数增强C |
2.5380 |
-0.82% |
| 2026-04-27 |
华夏中证500指数增强C |
2.5591 |
0.31% |
| 2026-04-24 |
华夏中证500指数增强C |
2.5513 |
-0.27% |
| 2026-04-23 |
华夏中证500指数增强C |
2.5582 |
-0.96% |
| 2026-04-22 |
华夏中证500指数增强C |
2.5829 |
0.83% |
| 2026-04-21 |
华夏中证500指数增强C |
2.5617 |
0.16% |
| 2026-04-20 |
华夏中证500指数增强C |
2.5575 |
0.56% |
| 2026-04-17 |
华夏中证500指数增强C |
2.5433 |
0.16% |
| 2026-04-16 |
华夏中证500指数增强C |
2.5393 |
1.71% |
| 2026-04-15 |
华夏中证500指数增强C |
2.4965 |
-0.35% |
| 2026-04-14 |
华夏中证500指数增强C |
2.5052 |
0.98% |
| 2026-04-13 |
华夏中证500指数增强C |
2.4810 |
-0.65% |
| 2026-04-10 |
华夏中证500指数增强C |
2.4972 |
0.87% |
| 2026-04-09 |
华夏中证500指数增强C |
2.4756 |
-0.69% |
| 2026-04-08 |
华夏中证500指数增强C |
2.4928 |
4.46% |
| 2026-04-07 |
华夏中证500指数增强C |
2.3864 |
0.45% |
| 2026-04-03 |
华夏中证500指数增强C |
2.3756 |
-1.26% |
| 2026-04-02 |
华夏中证500指数增强C |
2.4058 |
-1.49% |
| 2026-04-01 |
华夏中证500指数增强C |
2.4423 |
1.91% |
| 2026-03-31 |
华夏中证500指数增强C |
2.3965 |
-1.48% |
| 2026-03-30 |
华夏中证500指数增强C |
2.4324 |
0.14% |
| 2026-03-27 |
华夏中证500指数增强C |
2.4290 |
1.20% |
| 2026-03-26 |
华夏中证500指数增强C |
2.4002 |
-1.07% |
| 2026-03-25 |
华夏中证500指数增强C |
2.4262 |
1.94% |
| 2026-03-24 |
华夏中证500指数增强C |
2.3801 |
2.35% |
| 2026-03-23 |
华夏中证500指数增强C |
2.3255 |
-4.21% |
| 2026-03-20 |
华夏中证500指数增强C |
2.4278 |
-1.28% |
| 2026-03-19 |
华夏中证500指数增强C |
2.4594 |
-2.63% |
| 2026-03-18 |
华夏中证500指数增强C |
2.5258 |
0.68% |
| 2026-03-17 |
华夏中证500指数增强C |
2.5088 |
-1.73% |
| 2026-03-16 |
华夏中证500指数增强C |
2.5530 |
-0.95% |
| 2026-03-13 |
华夏中证500指数增强C |
2.5775 |
-0.85% |
| 2026-03-12 |
华夏中证500指数增强C |
2.5996 |
-0.36% |
| 2026-03-11 |
华夏中证500指数增强C |
2.6089 |
0.21% |
| 2026-03-10 |
华夏中证500指数增强C |
2.6035 |
1.37% |
| 2026-03-09 |
华夏中证500指数增强C |
2.5684 |
-1.08% |
| 2026-03-06 |
华夏中证500指数增强C |
2.5964 |
0.84% |
| 2026-03-05 |
华夏中证500指数增强C |
2.5747 |
0.73% |
| 2026-03-04 |
华夏中证500指数增强C |
2.5560 |
-0.79% |
| 2026-03-03 |
华夏中证500指数增强C |
2.5763 |
-3.15% |
| 2026-03-02 |
华夏中证500指数增强C |
2.6602 |
0.02% |
| 2026-02-27 |
华夏中证500指数增强C |
2.6596 |
0.71% |
| 2026-02-26 |
华夏中证500指数增强C |
2.6409 |
0.09% |
| 2026-02-25 |
华夏中证500指数增强C |
2.6384 |
1.34% |
| 2026-02-24 |
华夏中证500指数增强C |
2.6035 |
1.40% |
| 2026-02-13 |
华夏中证500指数增强C |
2.5675 |
-1.56% |
| 2026-02-12 |
华夏中证500指数增强C |
2.6082 |
0.50% |
| 2026-02-11 |
华夏中证500指数增强C |
2.5952 |
0.72% |
| 2026-02-10 |
华夏中证500指数增强C |
2.5766 |
0.01% |
| 2026-02-09 |
华夏中证500指数增强C |
2.5764 |
1.46% |
| 2026-02-06 |
华夏中证500指数增强C |
2.5394 |
0.06% |
| 2026-02-05 |
华夏中证500指数增强C |
2.5378 |
-1.31% |
| 2026-02-04 |
华夏中证500指数增强C |
2.5715 |
0.60% |
| 2026-02-03 |
华夏中证500指数增强C |
2.5562 |
2.44% |
| 2026-02-02 |
华夏中证500指数增强C |
2.4954 |
-3.84% |
| 2026-01-30 |
华夏中证500指数增强C |
2.5951 |
-1.58% |
| 2026-01-29 |
华夏中证500指数增强C |
2.6368 |
-0.47% |
| 2026-01-28 |
华夏中证500指数增强C |
2.6493 |
1.15% |
| 2026-01-27 |
华夏中证500指数增强C |
2.6192 |
-0.02% |
| 2026-01-26 |
华夏中证500指数增强C |
2.6197 |
-0.54% |
| 2026-01-23 |
华夏中证500指数增强C |
2.6340 |
1.54% |
| 2026-01-22 |
华夏中证500指数增强C |
2.5940 |
0.61% |
| 2026-01-21 |
华夏中证500指数增强C |
2.5783 |
1.14% |
| 2026-01-20 |
华夏中证500指数增强C |
2.5492 |
0.11% |
| 2026-01-19 |
华夏中证500指数增强C |
2.5465 |
1.20% |
| 2026-01-16 |
华夏中证500指数增强C |
2.5163 |
0.00% |
| 2026-01-15 |
华夏中证500指数增强C |
2.5163 |
0.61% |
| 2026-01-14 |
华夏中证500指数增强C |
2.5010 |
0.16% |
| 2026-01-13 |
华夏中证500指数增强C |
2.4970 |
-0.88% |
| 2026-01-12 |
华夏中证500指数增强C |
2.5192 |
1.23% |
| 2026-01-09 |
华夏中证500指数增强C |
2.4887 |
1.60% |
| 2026-01-08 |
华夏中证500指数增强C |
2.4496 |
-0.29% |
| 2026-01-07 |
华夏中证500指数增强C |
2.4568 |
0.30% |
| 2026-01-06 |
华夏中证500指数增强C |
2.4495 |
1.77% |
| 2026-01-05 |
华夏中证500指数增强C |
2.4070 |
1.72% |
| 2025-12-31 |
华夏中证500指数增强C |
2.3663 |
-0.10% |
| 2025-12-30 |
华夏中证500指数增强C |
2.3686 |
0.22% |
| 2025-12-29 |
华夏中证500指数增强C |
2.3633 |
-0.51% |
| 2025-12-26 |
华夏中证500指数增强C |
2.3755 |
0.54% |
| 2025-12-25 |
华夏中证500指数增强C |
2.3627 |
0.68% |
| 2025-12-24 |
华夏中证500指数增强C |
2.3467 |
1.00% |
| 2025-12-23 |
华夏中证500指数增强C |
2.3234 |
0.04% |
| 2025-12-22 |
华夏中证500指数增强C |
2.3225 |
0.65% |
| 2025-12-19 |
华夏中证500指数增强C |
2.3075 |
1.14% |
| 2025-12-18 |
华夏中证500指数增强C |
2.2814 |
-0.04% |
| 2025-12-17 |
华夏中证500指数增强C |
2.2822 |
1.63% |
| 2025-12-16 |
华夏中证500指数增强C |
2.2456 |
-1.19% |
| 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% |
| 2025-11-14 |
华夏中证500指数增强C |
2.3068 |
-1.00% |
| 2025-11-13 |
华夏中证500指数增强C |
2.3301 |
1.10% |
| 2025-11-12 |
华夏中证500指数增强C |
2.3048 |
-0.27% |
| 2025-11-11 |
华夏中证500指数增强C |
2.3110 |
-0.44% |
| 2025-11-10 |
华夏中证500指数增强C |
2.3211 |
0.10% |
| 2025-11-07 |
华夏中证500指数增强C |
2.3188 |
-0.17% |
| 2025-11-06 |
华夏中证500指数增强C |
2.3227 |
1.45% |
| 2025-11-05 |
华夏中证500指数增强C |
2.2896 |
0.53% |
| 2025-11-04 |
华夏中证500指数增强C |
2.2776 |
-1.20% |
| 2025-11-03 |
华夏中证500指数增强C |
2.3052 |
0.05% |
| 2025-10-31 |
华夏中证500指数增强C |
2.3041 |
-0.71% |
| 2025-10-30 |
华夏中证500指数增强C |
2.3206 |
-1.02% |
| 2025-10-29 |
华夏中证500指数增强C |
2.3446 |
1.52% |
| 2025-10-28 |
华夏中证500指数增强C |
2.3094 |
-0.49% |
| 2025-10-27 |
华夏中证500指数增强C |
2.3207 |
1.51% |
| 2025-10-24 |
华夏中证500指数增强C |
2.2861 |
1.22% |
| 2025-10-23 |
华夏中证500指数增强C |
2.2585 |
0.53% |
| 2025-10-22 |
华夏中证500指数增强C |
2.2466 |
-0.43% |
| 2025-10-21 |
华夏中证500指数增强C |
2.2562 |
1.91% |
| 2025-10-20 |
华夏中证500指数增强C |
2.2139 |
0.81% |
| 2025-10-17 |
华夏中证500指数增强C |
2.1961 |
-2.44% |
| 2025-10-16 |
华夏中证500指数增强C |
2.2510 |
-0.84% |
| 2025-10-15 |
华夏中证500指数增强C |
2.2701 |
1.22% |
| 2025-10-14 |
华夏中证500指数增强C |
2.2427 |
-1.69% |
| 2025-10-13 |
华夏中证500指数增强C |
2.2813 |
-0.49% |
| 2025-10-10 |
华夏中证500指数增强C |
2.2925 |
-0.89% |
| 2025-10-09 |
华夏中证500指数增强C |
2.3131 |
1.71% |
| 2025-09-30 |
华夏中证500指数增强C |
2.2741 |
0.60% |
| 2025-09-29 |
华夏中证500指数增强C |
2.2606 |
1.22% |
| 2025-09-26 |
华夏中证500指数增强C |
2.2333 |
-0.50% |
| 2025-09-25 |
华夏中证500指数增强C |
2.2445 |
0.45% |
| 2025-09-24 |
华夏中证500指数增强C |
2.2345 |
1.94% |
| 2025-09-23 |
华夏中证500指数增强C |
2.1920 |
-0.84% |
| 2025-09-22 |
华夏中证500指数增强C |
2.2106 |
-0.09% |
| 2025-09-19 |
华夏中证500指数增强C |
2.2125 |
0.17% |
| 2025-09-18 |
华夏中证500指数增强C |
2.2087 |
-1.33% |
| 2025-09-17 |
华夏中证500指数增强C |
2.2385 |
0.56% |
