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 |
| 2025-12-17 |
华夏中证500指数智选增强A |
1.2947 |
1.67% |
| 2025-12-16 |
华夏中证500指数智选增强A |
1.2734 |
-1.19% |
| 2025-12-15 |
华夏中证500指数智选增强A |
1.2888 |
-0.12% |
| 2025-12-12 |
华夏中证500指数智选增强A |
1.2904 |
0.91% |
| 2025-12-11 |
华夏中证500指数智选增强A |
1.2788 |
-0.88% |
| 2025-12-10 |
华夏中证500指数智选增强A |
1.2902 |
0.33% |
| 2025-12-09 |
华夏中证500指数智选增强A |
1.2860 |
-1.02% |
| 2025-12-08 |
华夏中证500指数智选增强A |
1.2993 |
0.65% |
| 2025-12-05 |
华夏中证500指数智选增强A |
1.2909 |
1.22% |
| 2025-12-04 |
华夏中证500指数智选增强A |
1.2753 |
-0.02% |
| 2025-12-03 |
华夏中证500指数智选增强A |
1.2756 |
-0.04% |
| 2025-12-02 |
华夏中证500指数智选增强A |
1.2761 |
-0.50% |
| 2025-12-01 |
华夏中证500指数智选增强A |
1.2825 |
0.77% |
| 2025-11-28 |
华夏中证500指数智选增强A |
1.2727 |
0.97% |
| 2025-11-27 |
华夏中证500指数智选增强A |
1.2605 |
0.20% |
| 2025-11-26 |
华夏中证500指数智选增强A |
1.2580 |
-0.13% |
| 2025-11-25 |
华夏中证500指数智选增强A |
1.2596 |
1.21% |
| 2025-11-24 |
华夏中证500指数智选增强A |
1.2446 |
0.58% |
| 2025-11-21 |
华夏中证500指数智选增强A |
1.2374 |
-3.13% |
| 2025-11-20 |
华夏中证500指数智选增强A |
1.2774 |
-0.48% |
| 2025-11-19 |
华夏中证500指数智选增强A |
1.2836 |
-0.30% |
| 2025-11-18 |
华夏中证500指数智选增强A |
1.2875 |
-1.05% |
