近一年华夏中证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 |
| 2026-09-16 |
华夏中证500指数智选增强C |
1.3827 |
1.75% |
| 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% |
| 2026-08-14 |
华夏中证500指数智选增强C |
1.4079 |
0.63% |
| 2026-08-13 |
华夏中证500指数智选增强C |
1.3991 |
-0.85% |
| 2026-08-12 |
华夏中证500指数智选增强C |
1.4111 |
1.01% |
| 2026-08-11 |
华夏中证500指数智选增强C |
1.3970 |
-0.65% |
| 2026-08-10 |
华夏中证500指数智选增强C |
1.4061 |
0.47% |
| 2026-08-07 |
华夏中证500指数智选增强C |
1.3995 |
2.00% |
| 2026-08-06 |
华夏中证500指数智选增强C |
1.3721 |
0.90% |
| 2026-08-05 |
华夏中证500指数智选增强C |
1.3598 |
2.77% |
| 2026-08-04 |
华夏中证500指数智选增强C |
1.3231 |
2.98% |
| 2026-08-03 |
华夏中证500指数智选增强C |
1.2848 |
-0.56% |
| 2026-07-31 |
华夏中证500指数智选增强C |
1.2920 |
2.48% |
| 2026-07-30 |
华夏中证500指数智选增强C |
1.2607 |
-3.09% |
| 2026-07-29 |
华夏中证500指数智选增强C |
1.3009 |
0.76% |
| 2026-07-28 |
华夏中证500指数智选增强C |
1.2911 |
-3.73% |
| 2026-07-27 |
华夏中证500指数智选增强C |
1.3411 |
3.54% |
| 2026-07-24 |
华夏中证500指数智选增强C |
1.2953 |
-2.25% |
| 2026-07-23 |
华夏中证500指数智选增强C |
1.3251 |
0.68% |
| 2026-07-22 |
华夏中证500指数智选增强C |
1.3161 |
-1.02% |
| 2026-07-21 |
华夏中证500指数智选增强C |
1.3297 |
4.71% |
| 2026-07-20 |
华夏中证500指数智选增强C |
1.2699 |
-2.44% |
| 2026-07-17 |
华夏中证500指数智选增强C |
1.3016 |
-5.37% |
| 2026-07-16 |
华夏中证500指数智选增强C |
1.3755 |
-2.23% |
| 2026-07-15 |
华夏中证500指数智选增强C |
1.4069 |
-1.32% |
| 2026-07-14 |
华夏中证500指数智选增强C |
1.4257 |
2.48% |
| 2026-07-13 |
华夏中证500指数智选增强C |
1.3912 |
-4.46% |
| 2026-07-10 |
华夏中证500指数智选增强C |
1.4561 |
-1.50% |
| 2026-07-09 |
华夏中证500指数智选增强C |
1.4782 |
2.66% |
| 2026-07-08 |
华夏中证500指数智选增强C |
1.4399 |
-1.56% |
| 2026-07-07 |
华夏中证500指数智选增强C |
1.4627 |
-1.61% |
| 2026-07-06 |
华夏中证500指数智选增强C |
1.4867 |
-1.09% |
| 2026-07-03 |
华夏中证500指数智选增强C |
1.5031 |
1.13% |
| 2026-07-02 |
华夏中证500指数智选增强C |
1.4863 |
-2.78% |
| 2026-07-01 |
华夏中证500指数智选增强C |
1.5288 |
-0.14% |
| 2026-06-30 |
华夏中证500指数智选增强C |
1.5310 |
2.42% |
| 2026-06-29 |
华夏中证500指数智选增强C |
1.4948 |
0.59% |
| 2026-06-26 |
华夏中证500指数智选增强C |
1.4860 |
-2.82% |
| 2026-06-25 |
华夏中证500指数智选增强C |
1.5291 |
0.33% |
| 2026-06-24 |
华夏中证500指数智选增强C |
1.5240 |
1.05% |
| 2026-06-23 |
华夏中证500指数智选增强C |
1.5081 |
-1.72% |
| 2026-06-22 |
华夏中证500指数智选增强C |
1.5345 |
1.76% |
| 2026-06-18 |
华夏中证500指数智选增强C |
1.5079 |
0.32% |
| 2026-06-17 |
华夏中证500指数智选增强C |
1.5031 |
1.07% |
| 2026-06-16 |
华夏中证500指数智选增强C |
1.4872 |
1.13% |
| 2026-06-15 |
华夏中证500指数智选增强C |
1.4706 |
3.22% |
| 2026-06-12 |
华夏中证500指数智选增强C |
1.4247 |
1.21% |
| 2026-06-11 |
华夏中证500指数智选增强C |
1.4077 |
-0.28% |
| 2026-06-10 |
华夏中证500指数智选增强C |
1.4117 |
-1.29% |
| 2026-06-09 |
华夏中证500指数智选增强C |
1.4301 |
2.42% |
| 2026-06-08 |
华夏中证500指数智选增强C |
1.3963 |
-2.83% |
| 2026-06-05 |
华夏中证500指数智选增强C |
1.4370 |
-0.68% |
| 2026-06-04 |
华夏中证500指数智选增强C |
1.4469 |
-0.08% |
| 2026-06-03 |
华夏中证500指数智选增强C |
1.4480 |
0.33% |
| 2026-06-02 |
华夏中证500指数智选增强C |
1.4432 |
0.30% |
| 2026-06-01 |
华夏中证500指数智选增强C |
1.4389 |
-0.46% |
| 2026-05-29 |
华夏中证500指数智选增强C |
1.4456 |
-1.85% |
| 2026-05-28 |
华夏中证500指数智选增强C |
1.4729 |
0.41% |
| 2026-05-27 |
华夏中证500指数智选增强C |
1.4669 |
-1.12% |
| 2026-05-26 |
华夏中证500指数智选增强C |
1.4835 |
-0.30% |
| 2026-05-25 |
华夏中证500指数智选增强C |
1.4879 |
1.02% |
| 2026-05-22 |
华夏中证500指数智选增强C |
1.4729 |
2.07% |
| 2026-05-21 |
华夏中证500指数智选增强C |
1.4430 |
-2.22% |
| 2026-05-20 |
华夏中证500指数智选增强C |
1.4758 |
0.35% |
| 2026-05-19 |
华夏中证500指数智选增强C |
1.4706 |
0.64% |
| 2026-05-18 |
华夏中证500指数智选增强C |
1.4613 |
0.34% |
| 2026-05-15 |
华夏中证500指数智选增强C |
1.4564 |
-1.35% |
| 2026-05-14 |
华夏中证500指数智选增强C |
1.4763 |
-1.86% |
| 2026-05-13 |
华夏中证500指数智选增强C |
1.5043 |
1.29% |
| 2026-05-12 |
华夏中证500指数智选增强C |
1.4852 |
-0.54% |
| 2026-05-11 |
华夏中证500指数智选增强C |
1.4933 |
1.54% |
| 2026-05-08 |
华夏中证500指数智选增强C |
1.4706 |
-0.05% |
| 2026-04-30 |
华夏中证500指数智选增强C |
1.4331 |
-0.40% |
| 2026-04-29 |
华夏中证500指数智选增强C |
1.4388 |
1.47% |
| 2026-04-28 |
华夏中证500指数智选增强C |
1.4179 |
-0.85% |
| 2026-04-27 |
华夏中证500指数智选增强C |
1.4301 |
0.34% |
| 2026-04-24 |
华夏中证500指数智选增强C |
1.4253 |
-0.20% |
| 2026-04-23 |
华夏中证500指数智选增强C |
1.4281 |
-0.96% |
| 2026-04-22 |
华夏中证500指数智选增强C |
1.4419 |
0.83% |
| 2026-04-21 |
华夏中证500指数智选增强C |
1.4300 |
0.25% |
| 2026-04-20 |
华夏中证500指数智选增强C |
1.4264 |
0.52% |
| 2026-04-17 |
华夏中证500指数智选增强C |
1.4190 |
0.16% |
| 2026-04-16 |
华夏中证500指数智选增强C |
1.4167 |
1.78% |
| 2026-04-15 |
华夏中证500指数智选增强C |
1.3919 |
-0.37% |
| 2026-04-14 |
华夏中证500指数智选增强C |
1.3970 |
1.00% |
| 2026-04-13 |
华夏中证500指数智选增强C |
1.3832 |
-0.63% |
| 2026-04-10 |
华夏中证500指数智选增强C |
1.3920 |
0.90% |
| 2026-04-09 |
华夏中证500指数智选增强C |
1.3796 |
-0.70% |
| 2026-04-08 |
华夏中证500指数智选增强C |
1.3893 |
4.46% |
| 2026-04-07 |
华夏中证500指数智选增强C |
1.3300 |
0.46% |
| 2026-04-03 |
华夏中证500指数智选增强C |
1.3239 |
-1.27% |
| 2026-04-02 |
华夏中证500指数智选增强C |
1.3409 |
-1.52% |
| 2026-04-01 |
华夏中证500指数智选增强C |
1.3616 |
1.92% |
| 2026-03-31 |
华夏中证500指数智选增强C |
1.3360 |
-1.47% |
| 2026-03-30 |
华夏中证500指数智选增强C |
1.3559 |
0.14% |
| 2026-03-27 |
华夏中证500指数智选增强C |
1.3540 |
1.17% |
| 2026-03-26 |
华夏中证500指数智选增强C |
1.3384 |
-1.06% |
| 2026-03-25 |
华夏中证500指数智选增强C |
1.3528 |
1.95% |
| 2026-03-24 |
华夏中证500指数智选增强C |
1.3269 |
2.34% |
| 2026-03-23 |
华夏中证500指数智选增强C |
1.2966 |
-4.21% |
| 2026-03-20 |
华夏中证500指数智选增强C |
1.3536 |
-1.33% |
| 2026-03-19 |
华夏中证500指数智选增强C |
1.3718 |
-2.66% |
| 2026-03-18 |
华夏中证500指数智选增强C |
1.4093 |
0.69% |
| 2026-03-17 |
华夏中证500指数智选增强C |
1.3997 |
-1.73% |
| 2026-03-16 |
华夏中证500指数智选增强C |
1.4243 |
-0.96% |
| 2026-03-13 |
华夏中证500指数智选增强C |
1.4381 |
-0.85% |
| 2026-03-12 |
华夏中证500指数智选增强C |
1.4505 |
-0.36% |
| 2026-03-11 |
华夏中证500指数智选增强C |
1.4557 |
0.21% |
| 2026-03-10 |
华夏中证500指数智选增强C |
1.4527 |
1.39% |
| 2026-03-09 |
华夏中证500指数智选增强C |
1.4328 |
-1.21% |
| 2026-03-06 |
华夏中证500指数智选增强C |
1.4503 |
0.86% |
| 2026-03-05 |
华夏中证500指数智选增强C |
1.4380 |
0.72% |
| 2026-03-04 |
华夏中证500指数智选增强C |
1.4277 |
-0.79% |
| 2026-03-03 |
华夏中证500指数智选增强C |
1.4390 |
-3.20% |
| 2026-03-02 |
华夏中证500指数智选增强C |
1.4865 |
0.04% |
| 2026-02-27 |
华夏中证500指数智选增强C |
1.4859 |
0.71% |
| 2026-02-26 |
华夏中证500指数智选增强C |
1.4754 |
0.09% |
| 2026-02-25 |
华夏中证500指数智选增强C |
1.4740 |
1.34% |
| 2026-02-24 |
华夏中证500指数智选增强C |
1.4545 |
1.41% |
| 2026-02-13 |
华夏中证500指数智选增强C |
1.4343 |
-1.57% |
| 2026-02-12 |
华夏中证500指数智选增强C |
1.4572 |
0.49% |
| 2026-02-11 |
华夏中证500指数智选增强C |
1.4501 |
0.74% |
| 2026-02-10 |
华夏中证500指数智选增强C |
1.4395 |
0.06% |
| 2026-02-09 |
华夏中证500指数智选增强C |
1.4387 |
1.45% |
| 2026-02-06 |
华夏中证500指数智选增强C |
1.4182 |
0.06% |
| 2026-02-05 |
华夏中证500指数智选增强C |
1.4173 |
-1.30% |
| 2026-02-04 |
华夏中证500指数智选增强C |
1.4360 |
0.61% |
| 2026-02-03 |
华夏中证500指数智选增强C |
1.4273 |
2.54% |
| 2026-02-02 |
华夏中证500指数智选增强C |
1.3920 |
-3.89% |
| 2026-01-30 |
华夏中证500指数智选增强C |
1.4484 |
-1.57% |
| 2026-01-29 |
华夏中证500指数智选增强C |
1.4715 |
-0.49% |
| 2026-01-28 |
华夏中证500指数智选增强C |
1.4787 |
1.17% |
| 2026-01-27 |
华夏中证500指数智选增强C |
1.4616 |
-0.03% |
| 2026-01-26 |
华夏中证500指数智选增强C |
1.4621 |
-0.52% |
| 2026-01-23 |
华夏中证500指数智选增强C |
1.4698 |
1.53% |
| 2026-01-22 |
华夏中证500指数智选增强C |
1.4476 |
0.60% |
| 2026-01-21 |
华夏中证500指数智选增强C |
1.4390 |
1.14% |
| 2026-01-20 |
华夏中证500指数智选增强C |
1.4228 |
0.08% |
| 2026-01-19 |
华夏中证500指数智选增强C |
1.4216 |
1.20% |
| 2026-01-16 |
华夏中证500指数智选增强C |
1.4048 |
0.01% |
| 2026-01-15 |
华夏中证500指数智选增强C |
1.4046 |
0.60% |
| 2026-01-14 |
华夏中证500指数智选增强C |
1.3962 |
0.17% |
| 2026-01-13 |
华夏中证500指数智选增强C |
1.3938 |
-0.87% |
| 2026-01-12 |
华夏中证500指数智选增强C |
1.4061 |
1.23% |
| 2026-01-09 |
华夏中证500指数智选增强C |
1.3890 |
1.60% |
| 2026-01-08 |
华夏中证500指数智选增强C |
1.3671 |
-0.28% |
| 2026-01-07 |
华夏中证500指数智选增强C |
1.3710 |
0.32% |
| 2026-01-06 |
华夏中证500指数智选增强C |
1.3666 |
1.75% |
| 2026-01-05 |
华夏中证500指数智选增强C |
1.3431 |
1.73% |
| 2025-12-31 |
华夏中证500指数智选增强C |
1.3203 |
-0.08% |
| 2025-12-30 |
华夏中证500指数智选增强C |
1.3214 |
0.24% |
| 2025-12-29 |
华夏中证500指数智选增强C |
1.3182 |
-0.51% |
| 2025-12-26 |
华夏中证500指数智选增强C |
1.3249 |
0.55% |
| 2025-12-25 |
华夏中证500指数智选增强C |
1.3176 |
0.68% |
| 2025-12-24 |
华夏中证500指数智选增强C |
1.3087 |
1.00% |
| 2025-12-23 |
华夏中证500指数智选增强C |
1.2957 |
0.05% |
| 2025-12-22 |
华夏中证500指数智选增强C |
1.2950 |
0.66% |
| 2025-12-19 |
华夏中证500指数智选增强C |
1.2865 |
1.15% |
| 2025-12-18 |
华夏中证500指数智选增强C |
1.2719 |
-0.03% |
| 2025-12-17 |
华夏中证500指数智选增强C |
1.2723 |
1.66% |
| 2025-12-16 |
华夏中证500指数智选增强C |
1.2515 |
-1.19% |
| 2025-12-15 |
华夏中证500指数智选增强C |
1.2666 |
-0.13% |
| 2025-12-12 |
华夏中证500指数智选增强C |
1.2682 |
0.91% |
| 2025-12-11 |
华夏中证500指数智选增强C |
1.2568 |
-0.88% |
| 2025-12-10 |
华夏中证500指数智选增强C |
1.2680 |
0.32% |
| 2025-12-09 |
华夏中证500指数智选增强C |
1.2639 |
-1.03% |
| 2025-12-08 |
华夏中证500指数智选增强C |
1.2770 |
0.65% |
| 2025-12-05 |
华夏中证500指数智选增强C |
1.2688 |
1.22% |
| 2025-12-04 |
华夏中证500指数智选增强C |
1.2535 |
-0.02% |
| 2025-12-03 |
华夏中证500指数智选增强C |
1.2538 |
-0.04% |
| 2025-12-02 |
华夏中证500指数智选增强C |
1.2543 |
-0.50% |
| 2025-12-01 |
华夏中证500指数智选增强C |
1.2606 |
0.77% |
| 2025-11-28 |
华夏中证500指数智选增强C |
1.2510 |
0.97% |
| 2025-11-27 |
华夏中证500指数智选增强C |
1.2390 |
0.19% |
| 2025-11-26 |
华夏中证500指数智选增强C |
1.2366 |
-0.12% |
| 2025-11-25 |
华夏中证500指数智选增强C |
1.2381 |
1.20% |
| 2025-11-24 |
华夏中证500指数智选增强C |
1.2234 |
0.58% |
| 2025-11-21 |
华夏中证500指数智选增强C |
1.2164 |
-3.13% |
| 2025-11-20 |
华夏中证500指数智选增强C |
1.2557 |
-0.48% |
| 2025-11-19 |
华夏中证500指数智选增强C |
1.2618 |
-0.30% |
| 2025-11-18 |
华夏中证500指数智选增强C |
1.2656 |
-1.05% |
| 2025-11-17 |
华夏中证500指数智选增强C |
1.2790 |
-0.52% |
| 2025-11-14 |
华夏中证500指数智选增强C |
1.2857 |
-1.02% |
| 2025-11-13 |
华夏中证500指数智选增强C |
1.2990 |
1.10% |
| 2025-11-12 |
华夏中证500指数智选增强C |
1.2849 |
-0.25% |
| 2025-11-11 |
华夏中证500指数智选增强C |
1.2881 |
-0.42% |
| 2025-11-10 |
华夏中证500指数智选增强C |
1.2935 |
0.12% |
| 2025-11-07 |
华夏中证500指数智选增强C |
1.2920 |
-0.15% |
| 2025-11-06 |
华夏中证500指数智选增强C |
1.2940 |
1.40% |
| 2025-11-05 |
华夏中证500指数智选增强C |
1.2761 |
0.54% |
| 2025-11-04 |
华夏中证500指数智选增强C |
1.2692 |
-1.15% |
| 2025-11-03 |
华夏中证500指数智选增强C |
1.2840 |
0.05% |
| 2025-10-31 |
华夏中证500指数智选增强C |
1.2834 |
-0.74% |
| 2025-10-30 |
华夏中证500指数智选增强C |
1.2930 |
-0.99% |
| 2025-10-29 |
华夏中证500指数智选增强C |
1.3059 |
1.52% |
| 2025-10-28 |
华夏中证500指数智选增强C |
1.2863 |
-0.46% |
| 2025-10-27 |
华夏中证500指数智选增强C |
1.2922 |
1.50% |
| 2025-10-24 |
华夏中证500指数智选增强C |
1.2731 |
1.24% |
| 2025-10-23 |
华夏中证500指数智选增强C |
1.2575 |
0.54% |
| 2025-10-22 |
华夏中证500指数智选增强C |
1.2508 |
-0.42% |
| 2025-10-21 |
华夏中证500指数智选增强C |
1.2561 |
1.93% |
| 2025-10-20 |
华夏中证500指数智选增强C |
1.2323 |
0.81% |
| 2025-10-17 |
华夏中证500指数智选增强C |
1.2224 |
-2.44% |
| 2025-10-16 |
华夏中证500指数智选增强C |
1.2530 |
-0.87% |
| 2025-10-15 |
华夏中证500指数智选增强C |
1.2640 |
1.21% |
| 2025-10-14 |
华夏中证500指数智选增强C |
1.2489 |
-1.73% |
| 2025-10-13 |
华夏中证500指数智选增强C |
1.2709 |
-0.45% |
| 2025-10-10 |
华夏中证500指数智选增强C |
1.2767 |
-0.84% |
| 2025-10-09 |
华夏中证500指数智选增强C |
1.2875 |
1.72% |
| 2025-09-30 |
华夏中证500指数智选增强C |
1.2657 |
0.59% |
| 2025-09-29 |
华夏中证500指数智选增强C |
1.2583 |
1.21% |
| 2025-09-26 |
华夏中证500指数智选增强C |
1.2432 |
-0.46% |
| 2025-09-25 |
华夏中证500指数智选增强C |
1.2490 |
0.47% |
| 2025-09-24 |
华夏中证500指数智选增强C |
1.2432 |
1.95% |
| 2025-09-23 |
华夏中证500指数智选增强C |
1.2194 |
-0.84% |
| 2025-09-22 |
华夏中证500指数智选增强C |
1.2297 |
-0.15% |
| 2025-09-19 |
华夏中证500指数智选增强C |
1.2316 |
0.15% |
| 2025-09-18 |
华夏中证500指数智选增强C |
1.2297 |
-1.31% |
| 2025-09-17 |
华夏中证500指数智选增强C |
1.2460 |
0.61% |
