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 |
| 2024-05-06 |
华夏中证500指数智选增强C |
0.9753 |
1.76% |
| 2024-04-30 |
华夏中证500指数智选增强C |
0.9584 |
-0.21% |
| 2024-04-29 |
华夏中证500指数智选增强C |
0.9604 |
1.72% |
| 2024-04-26 |
华夏中证500指数智选增强C |
0.9442 |
1.40% |
| 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% |
