近一季华夏中证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% |
| 2026-08-14 |
华夏中证500指数智选增强Y |
1.4475 |
0.63% |
| 2026-08-13 |
华夏中证500指数智选增强Y |
1.4384 |
-0.85% |
| 2026-08-12 |
华夏中证500指数智选增强Y |
1.4508 |
1.02% |
| 2026-08-11 |
华夏中证500指数智选增强Y |
1.4362 |
-0.64% |
| 2026-08-10 |
华夏中证500指数智选增强Y |
1.4455 |
0.48% |
| 2026-08-07 |
华夏中证500指数智选增强Y |
1.4386 |
2.00% |
| 2026-08-06 |
华夏中证500指数智选增强Y |
1.4104 |
0.90% |
| 2026-08-05 |
华夏中证500指数智选增强Y |
1.3978 |
2.78% |
| 2026-08-04 |
华夏中证500指数智选增强Y |
1.3600 |
2.98% |
| 2026-08-03 |
华夏中证500指数智选增强Y |
1.3206 |
-0.56% |
| 2026-07-31 |
华夏中证500指数智选增强Y |
1.3280 |
2.48% |
| 2026-07-30 |
华夏中证500指数智选增强Y |
1.2958 |
-3.08% |
| 2026-07-29 |
华夏中证500指数智选增强Y |
1.3370 |
0.75% |
| 2026-07-28 |
华夏中证500指数智选增强Y |
1.3270 |
-3.71% |
| 2026-07-27 |
华夏中证500指数智选增强Y |
1.3782 |
3.54% |
| 2026-07-24 |
华夏中证500指数智选增强Y |
1.3311 |
-2.25% |
| 2026-07-23 |
华夏中证500指数智选增强Y |
1.3617 |
0.68% |
| 2026-07-22 |
华夏中证500指数智选增强Y |
1.3525 |
-1.01% |
| 2026-07-21 |
华夏中证500指数智选增强Y |
1.3663 |
4.71% |
| 2026-07-20 |
华夏中证500指数智选增强Y |
1.3048 |
-2.43% |
| 2026-07-17 |
华夏中证500指数智选增强Y |
1.3373 |
-5.38% |
| 2026-07-16 |
华夏中证500指数智选增强Y |
1.4133 |
-2.23% |
| 2026-07-15 |
华夏中证500指数智选增强Y |
1.4455 |
-1.32% |
| 2026-07-14 |
华夏中证500指数智选增强Y |
1.4648 |
2.48% |
| 2026-07-13 |
华夏中证500指数智选增强Y |
1.4293 |
-4.45% |
| 2026-07-10 |
华夏中证500指数智选增强Y |
1.4959 |
-1.49% |
| 2026-07-09 |
华夏中证500指数智选增强Y |
1.5185 |
2.66% |
| 2026-07-08 |
华夏中证500指数智选增强Y |
1.4791 |
-1.56% |
| 2026-07-07 |
华夏中证500指数智选增强Y |
1.5026 |
-1.60% |
| 2026-07-06 |
华夏中证500指数智选增强Y |
1.5271 |
-1.09% |
| 2026-07-03 |
华夏中证500指数智选增强Y |
1.5439 |
1.13% |
| 2026-07-02 |
华夏中证500指数智选增强Y |
1.5266 |
-2.78% |
| 2026-07-01 |
华夏中证500指数智选增强Y |
1.5702 |
-0.14% |
| 2026-06-30 |
华夏中证500指数智选增强Y |
1.5724 |
2.42% |
| 2026-06-29 |
华夏中证500指数智选增强Y |
1.5353 |
0.61% |
| 2026-06-26 |
华夏中证500指数智选增强Y |
1.5260 |
-2.82% |
| 2026-06-25 |
华夏中证500指数智选增强Y |
1.5703 |
0.34% |
| 2026-06-24 |
华夏中证500指数智选增强Y |
1.5650 |
1.05% |
| 2026-06-23 |
华夏中证500指数智选增强Y |
1.5487 |
-1.72% |
| 2026-06-22 |
华夏中证500指数智选增强Y |
1.5758 |
1.78% |
| 2026-06-18 |
华夏中证500指数智选增强Y |
1.5483 |
0.32% |
| 2026-06-17 |
华夏中证500指数智选增强Y |
1.5434 |
1.08% |
