近一月华夏中证500指数智选增强C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C013234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏中证500指数智选增强C |
0.9312 |
0.06% |
| 2024-04-24 |
华夏中证500指数智选增强C |
0.9306 |
1.09% |
| 2024-04-23 |
华夏中证500指数智选增强C |
0.9206 |
-0.78% |
| 2024-04-22 |
华夏中证500指数智选增强C |
0.9278 |
-0.73% |
| 2024-04-19 |
华夏中证500指数智选增强C |
0.9346 |
-0.29% |
| 2024-04-18 |
华夏中证500指数智选增强C |
0.9373 |
0.17% |
| 2024-04-17 |
华夏中证500指数智选增强C |
0.9357 |
2.96% |
| 2024-04-16 |
华夏中证500指数智选增强C |
0.9088 |
-3.04% |
| 2024-04-15 |
华夏中证500指数智选增强C |
0.9373 |
0.39% |
| 2024-04-12 |
华夏中证500指数智选增强C |
0.9337 |
-0.17% |
| 2024-04-11 |
华夏中证500指数智选增强C |
0.9353 |
0.74% |
| 2024-04-10 |
华夏中证500指数智选增强C |
0.9284 |
-1.03% |
| 2024-04-09 |
华夏中证500指数智选增强C |
0.9381 |
0.71% |
| 2024-04-08 |
华夏中证500指数智选增强C |
0.9315 |
-1.48% |
| 2024-04-03 |
华夏中证500指数智选增强C |
0.9455 |
-0.01% |
| 2024-04-02 |
华夏中证500指数智选增强C |
0.9456 |
0.04% |
| 2024-04-01 |
华夏中证500指数智选增强C |
0.9452 |
2.11% |
| 2024-03-29 |
华夏中证500指数智选增强C |
0.9257 |
1.37% |
| 2024-03-28 |
华夏中证500指数智选增强C |
0.9132 |
1.05% |
| 2024-03-27 |
华夏中证500指数智选增强C |
0.9037 |
-2.08% |
| 2024-03-26 |
华夏中证500指数智选增强C |
0.9229 |
-0.12% |
