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 |
| 2026-09-16 |
华夏中证500指数智选增强A |
1.4113 |
1.75% |
| 2026-09-15 |
华夏中证500指数智选增强A |
1.3870 |
-0.21% |
| 2026-09-14 |
华夏中证500指数智选增强A |
1.3899 |
0.14% |
| 2026-09-11 |
华夏中证500指数智选增强A |
1.3880 |
-1.50% |
| 2026-09-10 |
华夏中证500指数智选增强A |
1.4092 |
-0.53% |
| 2026-09-09 |
华夏中证500指数智选增强A |
1.4167 |
0.04% |
| 2026-09-08 |
华夏中证500指数智选增强A |
1.4161 |
0.26% |
| 2026-09-07 |
华夏中证500指数智选增强A |
1.4124 |
1.68% |
| 2026-09-04 |
华夏中证500指数智选增强A |
1.3890 |
-1.34% |
| 2026-09-03 |
华夏中证500指数智选增强A |
1.4079 |
0.28% |
| 2026-09-02 |
华夏中证500指数智选增强A |
1.4039 |
-1.34% |
| 2026-09-01 |
华夏中证500指数智选增强A |
1.4230 |
-1.16% |
| 2026-08-31 |
华夏中证500指数智选增强A |
1.4397 |
0.93% |
| 2026-08-28 |
华夏中证500指数智选增强A |
1.4265 |
-0.56% |
| 2026-08-27 |
华夏中证500指数智选增强A |
1.4345 |
1.98% |
| 2026-08-26 |
华夏中证500指数智选增强A |
1.4067 |
0.59% |
| 2026-08-25 |
华夏中证500指数智选增强A |
1.3985 |
0.09% |
| 2026-08-24 |
华夏中证500指数智选增强A |
1.3973 |
-1.52% |
| 2026-08-21 |
华夏中证500指数智选增强A |
1.4189 |
0.29% |
| 2026-08-20 |
华夏中证500指数智选增强A |
1.4148 |
0.49% |
| 2026-08-19 |
华夏中证500指数智选增强A |
1.4079 |
-4.22% |
| 2026-08-18 |
华夏中证500指数智选增强A |
1.4700 |
-0.03% |
| 2026-08-17 |
华夏中证500指数智选增强A |
1.4704 |
2.37% |
