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 |
| 2026-09-16 |
华夏中证500指数智选增强Y |
1.4227 |
1.75% |
| 2026-09-15 |
华夏中证500指数智选增强Y |
1.3982 |
-0.21% |
| 2026-09-14 |
华夏中证500指数智选增强Y |
1.4011 |
0.14% |
| 2026-09-11 |
华夏中证500指数智选增强Y |
1.3992 |
-1.51% |
| 2026-09-10 |
华夏中证500指数智选增强Y |
1.4206 |
-0.53% |
| 2026-09-09 |
华夏中证500指数智选增强Y |
1.4281 |
0.04% |
| 2026-09-08 |
华夏中证500指数智选增强Y |
1.4275 |
0.27% |
| 2026-09-07 |
华夏中证500指数智选增强Y |
1.4237 |
1.69% |
| 2026-09-04 |
华夏中证500指数智选增强Y |
1.4001 |
-1.34% |
| 2026-09-03 |
华夏中证500指数智选增强Y |
1.4191 |
0.28% |
| 2026-09-02 |
华夏中证500指数智选增强Y |
1.4151 |
-1.33% |
| 2026-09-01 |
华夏中证500指数智选增强Y |
1.4342 |
-1.16% |
| 2026-08-31 |
华夏中证500指数智选增强Y |
1.4511 |
0.93% |
| 2026-08-28 |
华夏中证500指数智选增强Y |
1.4378 |
-0.55% |
| 2026-08-27 |
华夏中证500指数智选增强Y |
1.4458 |
1.98% |
| 2026-08-26 |
华夏中证500指数智选增强Y |
1.4177 |
0.58% |
| 2026-08-25 |
华夏中证500指数智选增强Y |
1.4095 |
0.09% |
| 2026-08-24 |
华夏中证500指数智选增强Y |
1.4083 |
-1.52% |
| 2026-08-21 |
华夏中证500指数智选增强Y |
1.4300 |
0.29% |
| 2026-08-20 |
华夏中证500指数智选增强Y |
1.4258 |
0.49% |
| 2026-08-19 |
华夏中证500指数智选增强Y |
1.4188 |
-4.23% |
| 2026-08-18 |
华夏中证500指数智选增强Y |
1.4814 |
-0.03% |
| 2026-08-17 |
华夏中证500指数智选增强Y |
1.4818 |
2.37% |
