近一年华夏中证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% |
| 2026-06-16 |
华夏中证500指数智选增强A |
1.5164 |
1.13% |
| 2026-06-15 |
华夏中证500指数智选增强A |
1.4995 |
3.23% |
| 2026-06-12 |
华夏中证500指数智选增强A |
1.4526 |
1.21% |
| 2026-06-11 |
华夏中证500指数智选增强A |
1.4353 |
-0.28% |
| 2026-06-10 |
华夏中证500指数智选增强A |
1.4393 |
-1.28% |
| 2026-06-09 |
华夏中证500指数智选增强A |
1.4580 |
2.42% |
| 2026-06-08 |
华夏中证500指数智选增强A |
1.4235 |
-2.83% |
| 2026-06-05 |
华夏中证500指数智选增强A |
1.4650 |
-0.68% |
| 2026-06-04 |
华夏中证500指数智选增强A |
1.4751 |
-0.07% |
| 2026-06-03 |
华夏中证500指数智选增强A |
1.4762 |
0.34% |
| 2026-06-02 |
华夏中证500指数智选增强A |
1.4712 |
0.29% |
| 2026-06-01 |
华夏中证500指数智选增强A |
1.4669 |
-0.46% |
| 2026-05-29 |
华夏中证500指数智选增强A |
1.4737 |
-1.85% |
| 2026-05-28 |
华夏中证500指数智选增强A |
1.5015 |
0.41% |
| 2026-05-27 |
华夏中证500指数智选增强A |
1.4953 |
-1.12% |
| 2026-05-26 |
华夏中证500指数智选增强A |
1.5123 |
-0.30% |
| 2026-05-25 |
华夏中证500指数智选增强A |
1.5168 |
1.03% |
| 2026-05-22 |
华夏中证500指数智选增强A |
1.5014 |
2.07% |
| 2026-05-21 |
华夏中证500指数智选增强A |
1.4709 |
-2.22% |
| 2026-05-20 |
华夏中证500指数智选增强A |
1.5043 |
0.35% |
| 2026-05-19 |
华夏中证500指数智选增强A |
1.4990 |
0.64% |
| 2026-05-18 |
华夏中证500指数智选增强A |
1.4895 |
0.34% |
| 2026-05-15 |
华夏中证500指数智选增强A |
1.4845 |
-1.34% |
| 2026-05-14 |
华夏中证500指数智选增强A |
1.5047 |
-1.86% |
| 2026-05-13 |
华夏中证500指数智选增强A |
1.5332 |
1.28% |
| 2026-05-12 |
华夏中证500指数智选增强A |
1.5138 |
-0.54% |
| 2026-05-11 |
华夏中证500指数智选增强A |
1.5220 |
1.55% |
| 2026-05-08 |
华夏中证500指数智选增强A |
1.4988 |
-0.05% |
| 2026-04-30 |
华夏中证500指数智选增强A |
1.4604 |
-0.40% |
| 2026-04-29 |
华夏中证500指数智选增强A |
1.4662 |
1.47% |
| 2026-04-28 |
华夏中证500指数智选增强A |
1.4449 |
-0.86% |
| 2026-04-27 |
华夏中证500指数智选增强A |
1.4574 |
0.34% |
| 2026-04-24 |
华夏中证500指数智选增强A |
1.4524 |
-0.19% |
| 2026-04-23 |
华夏中证500指数智选增强A |
1.4552 |
-0.96% |
| 2026-04-22 |
华夏中证500指数智选增强A |
1.4693 |
0.84% |
| 2026-04-21 |
华夏中证500指数智选增强A |
1.4571 |
0.25% |
| 2026-04-20 |
华夏中证500指数智选增强A |
1.4534 |
0.53% |
| 2026-04-17 |
华夏中证500指数智选增强A |
1.4458 |
0.16% |
| 2026-04-16 |
华夏中证500指数智选增强A |
1.4435 |
1.78% |
| 2026-04-15 |
华夏中证500指数智选增强A |
1.4183 |
-0.36% |
| 2026-04-14 |
华夏中证500指数智选增强A |
1.4234 |
1.00% |
| 2026-04-13 |
华夏中证500指数智选增强A |
1.4093 |
-0.63% |
| 2026-04-10 |
华夏中证500指数智选增强A |
1.4182 |
0.90% |
| 2026-04-09 |
华夏中证500指数智选增强A |
1.4056 |
-0.69% |
| 2026-04-08 |
华夏中证500指数智选增强A |
1.4154 |
4.46% |
| 2026-04-07 |
华夏中证500指数智选增强A |
1.3550 |
0.46% |
| 2026-04-03 |
华夏中证500指数智选增强A |
1.3488 |
-1.27% |
| 2026-04-02 |
华夏中证500指数智选增强A |
1.3661 |
-1.51% |
| 2026-04-01 |
华夏中证500指数智选增强A |
1.3871 |
1.91% |
| 2026-03-31 |
华夏中证500指数智选增强A |
1.3611 |
-1.46% |
| 2026-03-30 |
华夏中证500指数智选增强A |
1.3813 |
0.14% |
| 2026-03-27 |
华夏中证500指数智选增强A |
1.3794 |
1.17% |
| 2026-03-26 |
华夏中证500指数智选增强A |
1.3634 |
-1.07% |
| 2026-03-25 |
华夏中证500指数智选增强A |
1.3781 |
1.95% |
| 2026-03-24 |
华夏中证500指数智选增强A |
1.3517 |
2.34% |
| 2026-03-23 |
华夏中证500指数智选增强A |
1.3208 |
-4.21% |
| 2026-03-20 |
华夏中证500指数智选增强A |
1.3788 |
-1.33% |
| 2026-03-19 |
华夏中证500指数智选增强A |
1.3974 |
-2.65% |
| 2026-03-18 |
华夏中证500指数智选增强A |
1.4355 |
0.69% |
| 2026-03-17 |
华夏中证500指数智选增强A |
1.4257 |
-1.73% |
| 2026-03-16 |
华夏中证500指数智选增强A |
1.4508 |
-0.96% |
| 2026-03-13 |
华夏中证500指数智选增强A |
1.4648 |
-0.85% |
| 2026-03-12 |
华夏中证500指数智选增强A |
1.4774 |
-0.35% |
| 2026-03-11 |
华夏中证500指数智选增强A |
1.4826 |
0.20% |
| 2026-03-10 |
华夏中证500指数智选增强A |
1.4796 |
1.39% |
| 2026-03-09 |
华夏中证500指数智选增强A |
1.4593 |
-1.21% |
| 2026-03-06 |
华夏中证500指数智选增强A |
1.4771 |
0.86% |
| 2026-03-05 |
华夏中证500指数智选增强A |
1.4645 |
0.72% |
| 2026-03-04 |
华夏中证500指数智选增强A |
1.4540 |
-0.78% |
| 2026-03-03 |
华夏中证500指数智选增强A |
1.4655 |
-3.19% |
| 2026-03-02 |
华夏中证500指数智选增强A |
1.5138 |
0.04% |
| 2026-02-27 |
华夏中证500指数智选增强A |
1.5132 |
0.71% |
| 2026-02-26 |
华夏中证500指数智选增强A |
1.5025 |
0.10% |
| 2026-02-25 |
华夏中证500指数智选增强A |
1.5010 |
1.34% |
| 2026-02-24 |
华夏中证500指数智选增强A |
1.4811 |
1.41% |
| 2026-02-13 |
华夏中证500指数智选增强A |
1.4605 |
-1.57% |
| 2026-02-12 |
华夏中证500指数智选增强A |
1.4838 |
0.49% |
| 2026-02-11 |
华夏中证500指数智选增强A |
1.4765 |
0.74% |
| 2026-02-10 |
华夏中证500指数智选增强A |
1.4657 |
0.06% |
| 2026-02-09 |
华夏中证500指数智选增强A |
1.4648 |
1.44% |
| 2026-02-06 |
华夏中证500指数智选增强A |
1.4440 |
0.07% |
| 2026-02-05 |
华夏中证500指数智选增强A |
1.4430 |
-1.30% |
| 2026-02-04 |
华夏中证500指数智选增强A |
1.4620 |
0.61% |
| 2026-02-03 |
华夏中证500指数智选增强A |
1.4531 |
2.53% |
| 2026-02-02 |
华夏中证500指数智选增强A |
1.4172 |
-3.89% |
| 2026-01-30 |
华夏中证500指数智选增强A |
1.4746 |
-1.57% |
| 2026-01-29 |
华夏中证500指数智选增强A |
1.4981 |
-0.48% |
| 2026-01-28 |
华夏中证500指数智选增强A |
1.5054 |
1.18% |
| 2026-01-27 |
华夏中证500指数智选增强A |
1.4879 |
-0.03% |
| 2026-01-26 |
华夏中证500指数智选增强A |
1.4884 |
-0.52% |
| 2026-01-23 |
华夏中证500指数智选增强A |
1.4962 |
1.53% |
| 2026-01-22 |
华夏中证500指数智选增强A |
1.4736 |
0.59% |
| 2026-01-21 |
华夏中证500指数智选增强A |
1.4649 |
1.14% |
| 2026-01-20 |
华夏中证500指数智选增强A |
1.4484 |
0.09% |
| 2026-01-19 |
华夏中证500指数智选增强A |
1.4471 |
1.20% |
| 2026-01-16 |
华夏中证500指数智选增强A |
1.4299 |
0.01% |
| 2026-01-15 |
华夏中证500指数智选增强A |
1.4298 |
0.61% |
| 2026-01-14 |
华夏中证500指数智选增强A |
1.4211 |
0.17% |
| 2026-01-13 |
华夏中证500指数智选增强A |
1.4187 |
-0.87% |
| 2026-01-12 |
华夏中证500指数智选增强A |
1.4312 |
1.23% |
| 2026-01-09 |
华夏中证500指数智选增强A |
1.4138 |
1.60% |
| 2026-01-08 |
华夏中证500指数智选增强A |
1.3915 |
-0.28% |
| 2026-01-07 |
华夏中证500指数智选增强A |
1.3954 |
0.32% |
| 2026-01-06 |
华夏中证500指数智选增强A |
1.3909 |
1.75% |
| 2026-01-05 |
华夏中证500指数智选增强A |
1.3670 |
1.73% |
| 2025-12-31 |
华夏中证500指数智选增强A |
1.3437 |
-0.08% |
| 2025-12-30 |
华夏中证500指数智选增强A |
1.3448 |
0.25% |
| 2025-12-29 |
华夏中证500指数智选增强A |
1.3415 |
-0.50% |
| 2025-12-26 |
华夏中证500指数智选增强A |
1.3483 |
0.55% |
| 2025-12-25 |
华夏中证500指数智选增强A |
1.3409 |
0.68% |
| 2025-12-24 |
华夏中证500指数智选增强A |
1.3318 |
1.01% |
| 2025-12-23 |
华夏中证500指数智选增强A |
1.3185 |
0.05% |
| 2025-12-22 |
华夏中证500指数智选增强A |
1.3178 |
0.66% |
| 2025-12-19 |
华夏中证500指数智选增强A |
1.3091 |
1.15% |
| 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% |
| 2025-09-18 |
华夏中证500指数智选增强A |
1.2500 |
-1.31% |
| 2025-09-17 |
华夏中证500指数智选增强A |
1.2666 |
0.61% |
