近一月华夏中证500指数智选增强Y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Y022943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华夏中证500指数智选增强Y |
1.3241 |
0.67% |
| 2025-12-19 |
华夏中证500指数智选增强Y |
1.3153 |
1.15% |
| 2025-12-18 |
华夏中证500指数智选增强Y |
1.3003 |
-0.04% |
| 2025-12-17 |
华夏中证500指数智选增强Y |
1.3008 |
1.67% |
| 2025-12-16 |
华夏中证500指数智选增强Y |
1.2794 |
-1.20% |
| 2025-12-15 |
华夏中证500指数智选增强Y |
1.2949 |
-0.12% |
| 2025-12-12 |
华夏中证500指数智选增强Y |
1.2964 |
0.91% |
| 2025-12-11 |
华夏中证500指数智选增强Y |
1.2847 |
-0.88% |
| 2025-12-10 |
华夏中证500指数智选增强Y |
1.2961 |
0.33% |
| 2025-12-09 |
华夏中证500指数智选增强Y |
1.2919 |
-1.03% |
| 2025-12-08 |
华夏中证500指数智选增强Y |
1.3053 |
0.66% |
| 2025-12-05 |
华夏中证500指数智选增强Y |
1.2968 |
1.23% |
| 2025-12-04 |
华夏中证500指数智选增强Y |
1.2811 |
-0.02% |
| 2025-12-03 |
华夏中证500指数智选增强Y |
1.2814 |
-0.04% |
| 2025-12-02 |
华夏中证500指数智选增强Y |
1.2819 |
-0.50% |
| 2025-12-01 |
华夏中证500指数智选增强Y |
1.2883 |
0.77% |
| 2025-11-28 |
华夏中证500指数智选增强Y |
1.2784 |
0.97% |
| 2025-11-27 |
华夏中证500指数智选增强Y |
1.2661 |
0.20% |
| 2025-11-26 |
华夏中证500指数智选增强Y |
1.2636 |
-0.13% |
| 2025-11-25 |
华夏中证500指数智选增强Y |
1.2652 |
1.21% |
| 2025-11-24 |
华夏中证500指数智选增强Y |
1.2501 |
0.58% |
