近一月华夏中证500指数智选增强A基金净值查询
查询指定日期范围华夏中证500指数智选增强A013233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏中证500指数智选增强A |
0.9475 |
0.18% |
| 2024-04-17 |
华夏中证500指数智选增强A |
0.9458 |
2.96% |
| 2024-04-16 |
华夏中证500指数智选增强A |
0.9186 |
-3.04% |
| 2024-04-15 |
华夏中证500指数智选增强A |
0.9474 |
0.39% |
| 2024-04-12 |
华夏中证500指数智选增强A |
0.9437 |
-0.17% |
| 2024-04-11 |
华夏中证500指数智选增强A |
0.9453 |
0.74% |
| 2024-04-10 |
华夏中证500指数智选增强A |
0.9384 |
-1.03% |
| 2024-04-09 |
华夏中证500指数智选增强A |
0.9482 |
0.71% |
| 2024-04-08 |
华夏中证500指数智选增强A |
0.9415 |
-1.48% |
| 2024-04-03 |
华夏中证500指数智选增强A |
0.9556 |
0.00% |
| 2024-04-02 |
华夏中证500指数智选增强A |
0.9556 |
0.03% |
| 2024-04-01 |
华夏中证500指数智选增强A |
0.9553 |
2.12% |
| 2024-03-29 |
华夏中证500指数智选增强A |
0.9355 |
1.38% |
| 2024-03-28 |
华夏中证500指数智选增强A |
0.9228 |
1.05% |
| 2024-03-27 |
华夏中证500指数智选增强A |
0.9132 |
-2.08% |
| 2024-03-26 |
华夏中证500指数智选增强A |
0.9326 |
-0.12% |
| 2024-03-25 |
华夏中证500指数智选增强A |
0.9337 |
-1.47% |
| 2024-03-22 |
华夏中证500指数智选增强A |
0.9476 |
-1.37% |
| 2024-03-21 |
华夏中证500指数智选增强A |
0.9608 |
-0.37% |
| 2024-03-20 |
华夏中证500指数智选增强A |
0.9644 |
0.39% |
| 2024-03-19 |
华夏中证500指数智选增强A |
0.9607 |
-0.66% |
