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 |
| 2025-12-18 |
华夏中证500指数智选增强A |
1.2942 |
-0.04% |
| 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% |
| 2025-11-17 |
华夏中证500指数智选增强A |
1.3011 |
-0.51% |
| 2025-11-14 |
华夏中证500指数智选增强A |
1.3078 |
-1.02% |
| 2025-11-13 |
华夏中证500指数智选增强A |
1.3213 |
1.09% |
| 2025-11-12 |
华夏中证500指数智选增强A |
1.3070 |
-0.24% |
| 2025-11-11 |
华夏中证500指数智选增强A |
1.3102 |
-0.42% |
| 2025-11-10 |
华夏中证500指数智选增强A |
1.3157 |
0.12% |
| 2025-11-07 |
华夏中证500指数智选增强A |
1.3141 |
-0.16% |
| 2025-11-06 |
华夏中证500指数智选增强A |
1.3162 |
1.41% |
| 2025-11-05 |
华夏中证500指数智选增强A |
1.2979 |
0.54% |
| 2025-11-04 |
华夏中证500指数智选增强A |
1.2909 |
-1.16% |
| 2025-11-03 |
华夏中证500指数智选增强A |
1.3060 |
0.05% |
| 2025-10-31 |
华夏中证500指数智选增强A |
1.3053 |
-0.74% |
| 2025-10-30 |
华夏中证500指数智选增强A |
1.3150 |
-0.99% |
| 2025-10-29 |
华夏中证500指数智选增强A |
1.3281 |
1.52% |
| 2025-10-28 |
华夏中证500指数智选增强A |
1.3082 |
-0.46% |
| 2025-10-27 |
华夏中证500指数智选增强A |
1.3142 |
1.51% |
| 2025-10-24 |
华夏中证500指数智选增强A |
1.2947 |
1.24% |
| 2025-10-23 |
华夏中证500指数智选增强A |
1.2789 |
0.54% |
| 2025-10-22 |
华夏中证500指数智选增强A |
1.2720 |
-0.42% |
| 2025-10-21 |
华夏中证500指数智选增强A |
1.2774 |
1.93% |
| 2025-10-20 |
华夏中证500指数智选增强A |
1.2532 |
0.82% |
| 2025-10-17 |
华夏中证500指数智选增强A |
1.2430 |
-2.44% |
| 2025-10-16 |
华夏中证500指数智选增强A |
1.2741 |
-0.87% |
| 2025-10-15 |
华夏中证500指数智选增强A |
1.2853 |
1.21% |
| 2025-10-14 |
华夏中证500指数智选增强A |
1.2699 |
-1.73% |
| 2025-10-13 |
华夏中证500指数智选增强A |
1.2923 |
-0.45% |
| 2025-10-10 |
华夏中证500指数智选增强A |
1.2981 |
-0.84% |
| 2025-10-09 |
华夏中证500指数智选增强A |
1.3091 |
1.73% |
| 2025-09-30 |
华夏中证500指数智选增强A |
1.2868 |
0.59% |
| 2025-09-29 |
华夏中证500指数智选增强A |
1.2793 |
1.22% |
| 2025-09-26 |
华夏中证500指数智选增强A |
1.2639 |
-0.46% |
| 2025-09-25 |
华夏中证500指数智选增强A |
1.2698 |
0.47% |
| 2025-09-24 |
华夏中证500指数智选增强A |
1.2639 |
1.96% |
| 2025-09-23 |
华夏中证500指数智选增强A |
1.2396 |
-0.84% |
| 2025-09-22 |
华夏中证500指数智选增强A |
1.2501 |
-0.15% |
| 2025-09-19 |
华夏中证500指数智选增强A |
1.2520 |
0.16% |
