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 |
| 2026-09-15 |
华夏中证500指数智选增强C |
1.3589 |
-0.21% |
| 2026-09-14 |
华夏中证500指数智选增强C |
1.3618 |
0.13% |
| 2026-09-11 |
华夏中证500指数智选增强C |
1.3600 |
-1.51% |
| 2026-09-10 |
华夏中证500指数智选增强C |
1.3808 |
-0.53% |
| 2026-09-09 |
华夏中证500指数智选增强C |
1.3881 |
0.04% |
| 2026-09-08 |
华夏中证500指数智选增强C |
1.3876 |
0.26% |
| 2026-09-07 |
华夏中证500指数智选增强C |
1.3840 |
1.68% |
| 2026-09-04 |
华夏中证500指数智选增强C |
1.3611 |
-1.34% |
| 2026-09-03 |
华夏中证500指数智选增强C |
1.3796 |
0.28% |
| 2026-09-02 |
华夏中证500指数智选增强C |
1.3757 |
-1.34% |
| 2026-09-01 |
华夏中证500指数智选增强C |
1.3944 |
-1.16% |
| 2026-08-31 |
华夏中证500指数智选增强C |
1.4108 |
0.92% |
| 2026-08-28 |
华夏中证500指数智选增强C |
1.3980 |
-0.55% |
| 2026-08-27 |
华夏中证500指数智选增强C |
1.4058 |
1.98% |
| 2026-08-26 |
华夏中证500指数智选增强C |
1.3785 |
0.58% |
| 2026-08-25 |
华夏中证500指数智选增强C |
1.3705 |
0.08% |
| 2026-08-24 |
华夏中证500指数智选增强C |
1.3694 |
-1.52% |
| 2026-08-21 |
华夏中证500指数智选增强C |
1.3906 |
0.29% |
| 2026-08-20 |
华夏中证500指数智选增强C |
1.3866 |
0.49% |
| 2026-08-19 |
华夏中证500指数智选增强C |
1.3798 |
-4.23% |
| 2026-08-18 |
华夏中证500指数智选增强C |
1.4408 |
-0.02% |
| 2026-08-17 |
华夏中证500指数智选增强C |
1.4411 |
2.36% |
