近一季华夏中证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 |
| 2024-04-30 |
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% |
| 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% |
| 2024-03-25 |
华夏中证500指数智选增强C |
0.9240 |
-1.46% |
| 2024-03-22 |
华夏中证500指数智选增强C |
0.9377 |
-1.39% |
| 2024-03-21 |
华夏中证500指数智选增强C |
0.9509 |
-0.37% |
| 2024-03-20 |
华夏中证500指数智选增强C |
0.9544 |
0.38% |
| 2024-03-19 |
华夏中证500指数智选增强C |
0.9508 |
-0.66% |
| 2024-03-18 |
华夏中证500指数智选增强C |
0.9571 |
1.29% |
| 2024-03-15 |
华夏中证500指数智选增强C |
0.9449 |
1.15% |
| 2024-03-14 |
华夏中证500指数智选增强C |
0.9342 |
-0.42% |
| 2024-03-13 |
华夏中证500指数智选增强C |
0.9381 |
-0.13% |
| 2024-03-12 |
华夏中证500指数智选增强C |
0.9393 |
0.30% |
| 2024-03-11 |
华夏中证500指数智选增强C |
0.9365 |
1.45% |
| 2024-03-08 |
华夏中证500指数智选增强C |
0.9231 |
1.06% |
| 2024-03-07 |
华夏中证500指数智选增强C |
0.9134 |
-0.99% |
| 2024-03-06 |
华夏中证500指数智选增强C |
0.9225 |
0.09% |
| 2024-03-05 |
华夏中证500指数智选增强C |
0.9217 |
-0.75% |
| 2024-03-04 |
华夏中证500指数智选增强C |
0.9287 |
0.00% |
| 2024-03-01 |
华夏中证500指数智选增强C |
0.9287 |
0.60% |
| 2024-02-29 |
华夏中证500指数智选增强C |
0.9232 |
2.98% |
| 2024-02-28 |
华夏中证500指数智选增强C |
0.8965 |
-3.16% |
| 2024-02-27 |
华夏中证500指数智选增强C |
0.9258 |
2.15% |
| 2024-02-26 |
华夏中证500指数智选增强C |
0.9063 |
0.22% |
| 2024-02-23 |
华夏中证500指数智选增强C |
0.9043 |
1.04% |
| 2024-02-22 |
华夏中证500指数智选增强C |
0.8950 |
1.22% |
| 2024-02-21 |
华夏中证500指数智选增强C |
0.8842 |
0.49% |
| 2024-02-20 |
华夏中证500指数智选增强C |
0.8799 |
0.56% |
| 2024-02-19 |
华夏中证500指数智选增强C |
0.8750 |
0.30% |
| 2024-02-08 |
华夏中证500指数智选增强C |
0.8724 |
2.00% |
| 2024-02-07 |
华夏中证500指数智选增强C |
0.8553 |
4.73% |
| 2024-02-06 |
华夏中证500指数智选增强C |
0.8167 |
5.90% |
