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 |
| 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% |
| 2024-02-05 |
华夏中证500指数智选增强C |
0.7712 |
-3.56% |
| 2024-02-02 |
华夏中证500指数智选增强C |
0.7997 |
-2.82% |
| 2024-02-01 |
华夏中证500指数智选增强C |
0.8229 |
-0.87% |
| 2024-01-31 |
华夏中证500指数智选增强C |
0.8301 |
-2.46% |
| 2024-01-30 |
华夏中证500指数智选增强C |
0.8510 |
-2.40% |
| 2024-01-29 |
华夏中证500指数智选增强C |
0.8719 |
-1.62% |
| 2024-01-26 |
华夏中证500指数智选增强C |
0.8863 |
-0.19% |
| 2024-01-25 |
华夏中证500指数智选增强C |
0.8880 |
3.22% |
| 2024-01-24 |
华夏中证500指数智选增强C |
0.8603 |
1.76% |
| 2024-01-23 |
华夏中证500指数智选增强C |
0.8454 |
1.11% |
| 2024-01-22 |
华夏中证500指数智选增强C |
0.8361 |
-4.55% |
| 2024-01-19 |
华夏中证500指数智选增强C |
0.8760 |
-0.77% |
| 2024-01-18 |
华夏中证500指数智选增强C |
0.8828 |
-0.56% |
| 2024-01-17 |
华夏中证500指数智选增强C |
0.8878 |
-2.00% |
| 2024-01-16 |
华夏中证500指数智选增强C |
0.9059 |
-0.02% |
| 2024-01-15 |
华夏中证500指数智选增强C |
0.9061 |
0.08% |
| 2024-01-12 |
华夏中证500指数智选增强C |
0.9054 |
-0.10% |
| 2024-01-11 |
华夏中证500指数智选增强C |
0.9063 |
0.59% |
| 2024-01-10 |
华夏中证500指数智选增强C |
0.9010 |
-0.40% |
| 2024-01-09 |
华夏中证500指数智选增强C |
0.9046 |
0.39% |
| 2024-01-08 |
华夏中证500指数智选增强C |
0.9011 |
-1.73% |
| 2024-01-05 |
华夏中证500指数智选增强C |
0.9170 |
-0.91% |
| 2024-01-04 |
华夏中证500指数智选增强C |
0.9254 |
-0.44% |
| 2024-01-03 |
华夏中证500指数智选增强C |
0.9295 |
0.18% |
| 2024-01-02 |
华夏中证500指数智选增强C |
0.9278 |
0.22% |
| 2023-12-29 |
华夏中证500指数智选增强C |
0.9258 |
0.95% |
| 2023-12-28 |
华夏中证500指数智选增强C |
0.9171 |
0.89% |
| 2023-12-27 |
华夏中证500指数智选增强C |
0.9090 |
0.63% |
| 2023-12-26 |
华夏中证500指数智选增强C |
0.9033 |
-0.81% |
| 2023-12-25 |
华夏中证500指数智选增强C |
0.9107 |
0.16% |
| 2023-12-22 |
华夏中证500指数智选增强C |
0.9092 |
-0.50% |
| 2023-12-21 |
华夏中证500指数智选增强C |
0.9138 |
0.27% |
| 2023-12-20 |
华夏中证500指数智选增强C |
0.9113 |
-0.85% |
| 2023-12-19 |
华夏中证500指数智选增强C |
0.9191 |
-0.11% |
| 2023-12-18 |
华夏中证500指数智选增强C |
0.9201 |
-0.81% |
| 2023-12-15 |
华夏中证500指数智选增强C |
0.9276 |
-0.77% |
| 2023-12-14 |
华夏中证500指数智选增强C |
0.9348 |
-0.15% |
| 2023-12-13 |
华夏中证500指数智选增强C |
0.9362 |
-0.66% |
| 2023-12-12 |
华夏中证500指数智选增强C |
0.9424 |
0.29% |
| 2023-12-11 |
华夏中证500指数智选增强C |
0.9397 |
1.25% |
| 2023-12-08 |
华夏中证500指数智选增强C |
0.9281 |
-0.17% |
| 2023-12-07 |
华夏中证500指数智选增强C |
0.9297 |
-0.02% |
| 2023-12-06 |
华夏中证500指数智选增强C |
0.9299 |
0.40% |
| 2023-12-05 |
华夏中证500指数智选增强C |
0.9262 |
-1.43% |
| 2023-12-04 |
华夏中证500指数智选增强C |
0.9396 |
-0.10% |
| 2023-12-01 |
华夏中证500指数智选增强C |
0.9405 |
0.28% |
| 2023-11-30 |
华夏中证500指数智选增强C |
0.9379 |
-0.19% |
| 2023-11-29 |
华夏中证500指数智选增强C |
0.9397 |
-0.48% |
| 2023-11-28 |
华夏中证500指数智选增强C |
0.9442 |
0.54% |
| 2023-11-27 |
华夏中证500指数智选增强C |
0.9391 |
-0.19% |
| 2023-11-24 |
华夏中证500指数智选增强C |
0.9409 |
-0.73% |
| 2023-11-23 |
华夏中证500指数智选增强C |
0.9478 |
0.98% |
| 2023-11-22 |
华夏中证500指数智选增强C |
0.9386 |
-0.76% |
| 2023-11-20 |
华夏中证500指数智选增强C |
0.9470 |
0.49% |
| 2023-11-17 |
华夏中证500指数智选增强C |
0.9424 |
0.53% |
| 2023-11-16 |
华夏中证500指数智选增强C |
0.9374 |
-0.57% |
| 2023-11-15 |
华夏中证500指数智选增强C |
0.9428 |
0.52% |
| 2023-11-14 |
华夏中证500指数智选增强C |
0.9379 |
0.35% |
| 2023-11-13 |
华夏中证500指数智选增强C |
0.9346 |
0.58% |
| 2023-11-10 |
华夏中证500指数智选增强C |
0.9292 |
-0.24% |
| 2023-11-09 |
华夏中证500指数智选增强C |
0.9314 |
-0.29% |
| 2023-11-08 |
华夏中证500指数智选增强C |
0.9341 |
-0.25% |
| 2023-11-07 |
华夏中证500指数智选增强C |
0.9364 |
0.04% |
| 2023-11-06 |
华夏中证500指数智选增强C |
0.9360 |
1.17% |
| 2023-11-03 |
华夏中证500指数智选增强C |
0.9252 |
0.62% |
| 2023-11-02 |
华夏中证500指数智选增强C |
0.9195 |
-0.67% |
| 2023-11-01 |
华夏中证500指数智选增强C |
0.9257 |
-0.03% |
| 2023-10-31 |
华夏中证500指数智选增强C |
0.9260 |
-0.30% |
| 2023-10-30 |
华夏中证500指数智选增强C |
0.9288 |
0.37% |
| 2023-10-27 |
华夏中证500指数智选增强C |
0.9254 |
1.39% |
| 2023-10-26 |
华夏中证500指数智选增强C |
0.9127 |
0.45% |
| 2023-10-25 |
华夏中证500指数智选增强C |
0.9086 |
0.60% |
| 2023-10-24 |
华夏中证500指数智选增强C |
0.9032 |
1.30% |
| 2023-10-23 |
华夏中证500指数智选增强C |
0.8916 |
-2.13% |
| 2023-10-20 |
华夏中证500指数智选增强C |
0.9110 |
-0.79% |
| 2023-10-19 |
华夏中证500指数智选增强C |
0.9183 |
-1.10% |
| 2023-10-18 |
华夏中证500指数智选增强C |
0.9285 |
-1.27% |
| 2023-10-17 |
华夏中证500指数智选增强C |
0.9404 |
0.07% |
| 2023-10-16 |
华夏中证500指数智选增强C |
0.9397 |
-0.27% |
| 2023-10-13 |
华夏中证500指数智选增强C |
0.9422 |
-0.46% |
| 2023-10-12 |
华夏中证500指数智选增强C |
0.9466 |
0.60% |
| 2023-10-11 |
华夏中证500指数智选增强C |
0.9410 |
-0.11% |
| 2023-10-10 |
华夏中证500指数智选增强C |
0.9420 |
-0.70% |
| 2023-10-09 |
华夏中证500指数智选增强C |
0.9486 |
-0.48% |
| 2023-09-28 |
华夏中证500指数智选增强C |
0.9532 |
0.29% |
| 2023-09-27 |
华夏中证500指数智选增强C |
0.9504 |
0.28% |
| 2023-09-26 |
华夏中证500指数智选增强C |
0.9477 |
-0.35% |
| 2023-09-25 |
华夏中证500指数智选增强C |
0.9510 |
-0.49% |
| 2023-09-22 |
华夏中证500指数智选增强C |
0.9557 |
1.38% |
| 2023-09-21 |
华夏中证500指数智选增强C |
0.9427 |
-0.66% |
| 2023-09-20 |
华夏中证500指数智选增强C |
0.9490 |
-0.43% |
| 2023-09-19 |
华夏中证500指数智选增强C |
0.9531 |
-0.41% |
| 2023-09-18 |
华夏中证500指数智选增强C |
0.9570 |
0.30% |
| 2023-09-15 |
华夏中证500指数智选增强C |
0.9541 |
0.12% |
| 2023-09-14 |
华夏中证500指数智选增强C |
0.9530 |
-0.04% |
| 2023-09-13 |
华夏中证500指数智选增强C |
0.9534 |
-0.76% |
| 2023-09-12 |
华夏中证500指数智选增强C |
0.9607 |
-0.05% |
| 2023-09-11 |
华夏中证500指数智选增强C |
0.9612 |
1.34% |
| 2023-09-08 |
华夏中证500指数智选增强C |
0.9485 |
-0.01% |
| 2023-09-07 |
华夏中证500指数智选增强C |
0.9486 |
-1.32% |
| 2023-09-06 |
华夏中证500指数智选增强C |
0.9613 |
0.08% |
| 2023-09-05 |
华夏中证500指数智选增强C |
0.9605 |
-0.57% |
| 2023-09-04 |
华夏中证500指数智选增强C |
0.9660 |
1.48% |
| 2023-09-01 |
华夏中证500指数智选增强C |
0.9519 |
0.23% |
| 2023-08-31 |
华夏中证500指数智选增强C |
0.9497 |
-0.58% |
| 2023-08-30 |
华夏中证500指数智选增强C |
0.9552 |
0.03% |
| 2023-08-29 |
华夏中证500指数智选增强C |
0.9549 |
1.81% |
| 2023-08-28 |
华夏中证500指数智选增强C |
0.9379 |
1.26% |
| 2023-08-25 |
华夏中证500指数智选增强C |
0.9262 |
-0.85% |
| 2023-08-24 |
华夏中证500指数智选增强C |
0.9341 |
-0.01% |
| 2023-08-23 |
华夏中证500指数智选增强C |
0.9342 |
-1.37% |
| 2023-08-22 |
华夏中证500指数智选增强C |
0.9472 |
0.40% |
| 2023-08-21 |
华夏中证500指数智选增强C |
0.9434 |
-0.84% |
| 2023-08-18 |
华夏中证500指数智选增强C |
0.9514 |
-1.21% |
| 2023-08-17 |
华夏中证500指数智选增强C |
0.9631 |
0.68% |
| 2023-08-16 |
华夏中证500指数智选增强C |
0.9566 |
-0.58% |
| 2023-08-15 |
华夏中证500指数智选增强C |
0.9622 |
-0.22% |
| 2023-08-14 |
华夏中证500指数智选增强C |
0.9643 |
0.16% |
| 2023-08-11 |
华夏中证500指数智选增强C |
0.9628 |
-1.65% |
| 2023-08-10 |
华夏中证500指数智选增强C |
0.9790 |
0.26% |
| 2023-08-09 |
华夏中证500指数智选增强C |
0.9765 |
-0.83% |
| 2023-08-08 |
华夏中证500指数智选增强C |
0.9847 |
-0.23% |
| 2023-08-07 |
华夏中证500指数智选增强C |
0.9870 |
-0.70% |
| 2023-08-04 |
华夏中证500指数智选增强C |
0.9940 |
0.18% |
| 2023-08-03 |
华夏中证500指数智选增强C |
0.9922 |
0.11% |
| 2023-08-02 |
华夏中证500指数智选增强C |
0.9911 |
-0.20% |
| 2023-08-01 |
华夏中证500指数智选增强C |
0.9931 |
-0.02% |
| 2023-07-31 |
华夏中证500指数智选增强C |
0.9933 |
0.62% |
| 2023-07-28 |
华夏中证500指数智选增强C |
0.9872 |
1.27% |
| 2023-07-27 |
华夏中证500指数智选增强C |
0.9748 |
-0.40% |
| 2023-07-26 |
华夏中证500指数智选增强C |
0.9787 |
-0.32% |
| 2023-07-25 |
华夏中证500指数智选增强C |
0.9818 |
1.29% |
| 2023-07-24 |
华夏中证500指数智选增强C |
0.9693 |
0.17% |
| 2023-07-21 |
华夏中证500指数智选增强C |
0.9677 |
-0.05% |
| 2023-07-20 |
华夏中证500指数智选增强C |
0.9682 |
-0.89% |
| 2023-07-19 |
华夏中证500指数智选增强C |
0.9769 |
0.04% |
| 2023-07-18 |
华夏中证500指数智选增强C |
0.9765 |
0.12% |
| 2023-07-17 |
华夏中证500指数智选增强C |
0.9753 |
0.01% |
| 2023-07-14 |
华夏中证500指数智选增强C |
0.9752 |
-0.09% |
| 2023-07-13 |
华夏中证500指数智选增强C |
0.9761 |
0.91% |
| 2023-07-12 |
华夏中证500指数智选增强C |
0.9673 |
-0.93% |
| 2023-07-11 |
华夏中证500指数智选增强C |
0.9764 |
0.74% |
| 2023-07-10 |
华夏中证500指数智选增强C |
0.9692 |
0.10% |
| 2023-07-07 |
华夏中证500指数智选增强C |
0.9682 |
-0.10% |
| 2023-07-06 |
华夏中证500指数智选增强C |
0.9692 |
-0.37% |
| 2023-07-05 |
华夏中证500指数智选增强C |
0.9728 |
-0.49% |
| 2023-07-04 |
华夏中证500指数智选增强C |
0.9776 |
0.18% |
| 2023-07-03 |
华夏中证500指数智选增强C |
0.9758 |
0.26% |
| 2023-06-30 |
华夏中证500指数智选增强C |
0.9733 |
0.75% |
| 2023-06-29 |
华夏中证500指数智选增强C |
0.9661 |
0.58% |
| 2023-06-28 |
华夏中证500指数智选增强C |
0.9605 |
0.10% |
| 2023-06-27 |
华夏中证500指数智选增强C |
0.9595 |
1.45% |
| 2023-06-26 |
华夏中证500指数智选增强C |
0.9458 |
-1.43% |
| 2023-06-21 |
华夏中证500指数智选增强C |
0.9595 |
-1.17% |
| 2023-06-20 |
华夏中证500指数智选增强C |
0.9709 |
-0.13% |
| 2023-06-19 |
华夏中证500指数智选增强C |
0.9722 |
-0.32% |
| 2023-06-16 |
华夏中证500指数智选增强C |
0.9753 |
0.23% |
| 2023-06-15 |
华夏中证500指数智选增强C |
0.9731 |
0.44% |
| 2023-06-14 |
华夏中证500指数智选增强C |
0.9688 |
0.02% |
| 2023-06-13 |
华夏中证500指数智选增强C |
0.9686 |
0.24% |
| 2023-06-12 |
华夏中证500指数智选增强C |
0.9663 |
0.57% |
| 2023-06-09 |
华夏中证500指数智选增强C |
0.9608 |
0.21% |
| 2023-06-08 |
华夏中证500指数智选增强C |
0.9588 |
-0.01% |
| 2023-06-07 |
华夏中证500指数智选增强C |
0.9589 |
0.29% |
| 2023-06-06 |
华夏中证500指数智选增强C |
0.9561 |
-1.72% |
| 2023-06-05 |
华夏中证500指数智选增强C |
0.9728 |
0.09% |
| 2023-06-02 |
华夏中证500指数智选增强C |
0.9719 |
0.57% |
| 2023-06-01 |
华夏中证500指数智选增强C |
0.9664 |
-0.26% |
| 2023-05-31 |
华夏中证500指数智选增强C |
0.9689 |
-0.26% |
| 2023-05-30 |
华夏中证500指数智选增强C |
0.9714 |
0.27% |
| 2023-05-29 |
华夏中证500指数智选增强C |
0.9688 |
0.14% |
| 2023-05-26 |
华夏中证500指数智选增强C |
0.9674 |
0.70% |
| 2023-05-25 |
华夏中证500指数智选增强C |
0.9607 |
-0.24% |
| 2023-05-24 |
华夏中证500指数智选增强C |
0.9630 |
-0.65% |
| 2023-05-23 |
华夏中证500指数智选增强C |
0.9693 |
-0.88% |
| 2023-05-22 |
华夏中证500指数智选增强C |
0.9779 |
0.18% |
| 2023-05-19 |
华夏中证500指数智选增强C |
0.9761 |
-0.08% |
| 2023-05-18 |
华夏中证500指数智选增强C |
0.9769 |
0.10% |
| 2023-05-17 |
华夏中证500指数智选增强C |
0.9759 |
0.16% |
| 2023-05-16 |
华夏中证500指数智选增强C |
0.9743 |
-0.47% |
| 2023-05-15 |
华夏中证500指数智选增强C |
0.9789 |
0.64% |
| 2023-05-12 |
华夏中证500指数智选增强C |
0.9727 |
-0.88% |
| 2023-05-11 |
华夏中证500指数智选增强C |
0.9813 |
0.07% |
| 2023-05-10 |
华夏中证500指数智选增强C |
0.9806 |
-0.14% |
| 2023-05-09 |
华夏中证500指数智选增强C |
0.9820 |
-0.64% |
| 2023-05-08 |
华夏中证500指数智选增强C |
0.9883 |
0.81% |
