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 |
| 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% |
| 2026-08-14 |
华夏中证500指数智选增强A |
1.4364 |
0.63% |
| 2026-08-13 |
华夏中证500指数智选增强A |
1.4274 |
-0.85% |
| 2026-08-12 |
华夏中证500指数智选增强A |
1.4397 |
1.01% |
| 2026-08-11 |
华夏中证500指数智选增强A |
1.4253 |
-0.65% |
| 2026-08-10 |
华夏中证500指数智选增强A |
1.4346 |
0.48% |
| 2026-08-07 |
华夏中证500指数智选增强A |
1.4278 |
2.00% |
| 2026-08-06 |
华夏中证500指数智选增强A |
1.3998 |
0.90% |
| 2026-08-05 |
华夏中证500指数智选增强A |
1.3873 |
2.78% |
| 2026-08-04 |
华夏中证500指数智选增强A |
1.3498 |
2.98% |
| 2026-08-03 |
华夏中证500指数智选增强A |
1.3107 |
-0.55% |
| 2026-07-31 |
华夏中证500指数智选增强A |
1.3180 |
2.48% |
| 2026-07-30 |
华夏中证500指数智选增强A |
1.2861 |
-3.08% |
| 2026-07-29 |
华夏中证500指数智选增强A |
1.3270 |
0.75% |
| 2026-07-28 |
华夏中证500指数智选增强A |
1.3171 |
-3.72% |
| 2026-07-27 |
华夏中证500指数智选增强A |
1.3680 |
3.53% |
| 2026-07-24 |
华夏中证500指数智选增强A |
1.3213 |
-2.25% |
| 2026-07-23 |
华夏中证500指数智选增强A |
1.3517 |
0.69% |
| 2026-07-22 |
华夏中证500指数智选增强A |
1.3425 |
-1.02% |
| 2026-07-21 |
华夏中证500指数智选增强A |
1.3563 |
4.71% |
| 2026-07-20 |
华夏中证500指数智选增强A |
1.2953 |
-2.43% |
| 2026-07-17 |
华夏中证500指数智选增强A |
1.3276 |
-5.37% |
| 2026-07-16 |
华夏中证500指数智选增强A |
1.4030 |
-2.23% |
| 2026-07-15 |
华夏中证500指数智选增强A |
1.4350 |
-1.31% |
| 2026-07-14 |
华夏中证500指数智选增强A |
1.4541 |
2.48% |
| 2026-07-13 |
华夏中证500指数智选增强A |
1.4189 |
-4.46% |
| 2026-07-10 |
华夏中证500指数智选增强A |
1.4851 |
-1.49% |
| 2026-07-09 |
华夏中证500指数智选增强A |
1.5076 |
2.66% |
| 2026-07-08 |
华夏中证500指数智选增强A |
1.4685 |
-1.56% |
| 2026-07-07 |
华夏中证500指数智选增强A |
1.4918 |
-1.61% |
| 2026-07-06 |
华夏中证500指数智选增强A |
1.5162 |
-1.09% |
| 2026-07-03 |
华夏中证500指数智选增强A |
1.5329 |
1.13% |
| 2026-07-02 |
华夏中证500指数智选增强A |
1.5157 |
-2.78% |
| 2026-07-01 |
华夏中证500指数智选增强A |
1.5590 |
-0.14% |
| 2026-06-30 |
华夏中证500指数智选增强A |
1.5612 |
2.41% |
| 2026-06-29 |
华夏中证500指数智选增强A |
1.5244 |
0.60% |
| 2026-06-26 |
华夏中证500指数智选增强A |
1.5153 |
-2.82% |
| 2026-06-25 |
华夏中证500指数智选增强A |
1.5593 |
0.34% |
| 2026-06-24 |
华夏中证500指数智选增强A |
1.5540 |
1.05% |
| 2026-06-23 |
华夏中证500指数智选增强A |
1.5378 |
-1.72% |
| 2026-06-22 |
华夏中证500指数智选增强A |
1.5647 |
1.76% |
| 2026-06-18 |
华夏中证500指数智选增强A |
1.5376 |
0.33% |
| 2026-06-17 |
华夏中证500指数智选增强A |
1.5326 |
1.07% |
