近一季华夏中证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 |
| 2024-04-30 |
华夏中证500指数智选增强A |
0.9689 |
-0.21% |
| 2024-04-29 |
华夏中证500指数智选增强A |
0.9709 |
1.72% |
| 2024-04-26 |
华夏中证500指数智选增强A |
0.9545 |
1.40% |
| 2024-04-25 |
华夏中证500指数智选增强A |
0.9413 |
0.06% |
| 2024-04-24 |
华夏中证500指数智选增强A |
0.9407 |
1.09% |
| 2024-04-23 |
华夏中证500指数智选增强A |
0.9306 |
-0.78% |
| 2024-04-22 |
华夏中证500指数智选增强A |
0.9379 |
-0.72% |
| 2024-04-19 |
华夏中证500指数智选增强A |
0.9447 |
-0.30% |
| 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% |
| 2024-03-18 |
华夏中证500指数智选增强A |
0.9671 |
1.29% |
| 2024-03-15 |
华夏中证500指数智选增强A |
0.9548 |
1.15% |
| 2024-03-14 |
华夏中证500指数智选增强A |
0.9439 |
-0.42% |
| 2024-03-13 |
华夏中证500指数智选增强A |
0.9479 |
-0.13% |
| 2024-03-12 |
华夏中证500指数智选增强A |
0.9491 |
0.31% |
| 2024-03-11 |
华夏中证500指数智选增强A |
0.9462 |
1.46% |
| 2024-03-08 |
华夏中证500指数智选增强A |
0.9326 |
1.06% |
| 2024-03-07 |
华夏中证500指数智选增强A |
0.9228 |
-1.00% |
| 2024-03-06 |
华夏中证500指数智选增强A |
0.9321 |
0.09% |
| 2024-03-05 |
华夏中证500指数智选增强A |
0.9313 |
-0.75% |
| 2024-03-04 |
华夏中证500指数智选增强A |
0.9383 |
0.01% |
| 2024-03-01 |
华夏中证500指数智选增强A |
0.9382 |
0.59% |
| 2024-02-29 |
华夏中证500指数智选增强A |
0.9327 |
2.98% |
| 2024-02-28 |
华夏中证500指数智选增强A |
0.9057 |
-3.16% |
| 2024-02-27 |
华夏中证500指数智选增强A |
0.9353 |
2.15% |
| 2024-02-26 |
华夏中证500指数智选增强A |
0.9156 |
0.22% |
| 2024-02-23 |
华夏中证500指数智选增强A |
0.9136 |
1.05% |
| 2024-02-22 |
华夏中证500指数智选增强A |
0.9041 |
1.22% |
| 2024-02-21 |
华夏中证500指数智选增强A |
0.8932 |
0.48% |
| 2024-02-20 |
华夏中证500指数智选增强A |
0.8889 |
0.57% |
| 2024-02-19 |
华夏中证500指数智选增强A |
0.8839 |
0.31% |
| 2024-02-08 |
华夏中证500指数智选增强A |
0.8812 |
2.01% |
| 2024-02-07 |
华夏中证500指数智选增强A |
0.8638 |
4.72% |
| 2024-02-06 |
华夏中证500指数智选增强A |
0.8249 |
5.91% |
| 2024-02-05 |
华夏中证500指数智选增强A |
0.7789 |
-3.57% |
| 2024-02-02 |
华夏中证500指数智选增强A |
0.8077 |
-2.82% |
