近一年华夏中证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% |
| 2026-06-16 |
华夏中证500指数智选增强Y |
1.5269 |
1.13% |
| 2026-06-15 |
华夏中证500指数智选增强Y |
1.5099 |
3.23% |
| 2026-06-12 |
华夏中证500指数智选增强Y |
1.4626 |
1.20% |
| 2026-06-11 |
华夏中证500指数智选增强Y |
1.4452 |
-0.28% |
| 2026-06-10 |
华夏中证500指数智选增强Y |
1.4493 |
-1.27% |
| 2026-06-09 |
华夏中证500指数智选增强Y |
1.4680 |
2.42% |
| 2026-06-08 |
华夏中证500指数智选增强Y |
1.4333 |
-2.83% |
| 2026-06-05 |
华夏中证500指数智选增强Y |
1.4750 |
-0.68% |
| 2026-06-04 |
华夏中证500指数智选增强Y |
1.4851 |
-0.07% |
| 2026-06-03 |
华夏中证500指数智选增强Y |
1.4862 |
0.34% |
| 2026-06-02 |
华夏中证500指数智选增强Y |
1.4812 |
0.30% |
| 2026-06-01 |
华夏中证500指数智选增强Y |
1.4768 |
-0.46% |
| 2026-05-29 |
华夏中证500指数智选增强Y |
1.4836 |
-1.85% |
| 2026-05-28 |
华夏中证500指数智选增强Y |
1.5116 |
0.41% |
| 2026-05-27 |
华夏中证500指数智选增强Y |
1.5054 |
-1.12% |
| 2026-05-26 |
华夏中证500指数智选增强Y |
1.5225 |
-0.29% |
| 2026-05-25 |
华夏中证500指数智选增强Y |
1.5269 |
1.03% |
| 2026-05-22 |
华夏中证500指数智选增强Y |
1.5114 |
2.07% |
| 2026-05-21 |
华夏中证500指数智选增强Y |
1.4807 |
-2.22% |
| 2026-05-20 |
华夏中证500指数智选增强Y |
1.5143 |
0.36% |
| 2026-05-19 |
华夏中证500指数智选增强Y |
1.5089 |
0.64% |
| 2026-05-18 |
华夏中证500指数智选增强Y |
1.4993 |
0.34% |
| 2026-05-15 |
华夏中证500指数智选增强Y |
1.4942 |
-1.35% |
| 2026-05-14 |
华夏中证500指数智选增强Y |
1.5146 |
-1.86% |
| 2026-05-13 |
华夏中证500指数智选增强Y |
1.5433 |
1.29% |
| 2026-05-12 |
华夏中证500指数智选增强Y |
1.5237 |
-0.54% |
| 2026-05-11 |
华夏中证500指数智选增强Y |
1.5319 |
1.55% |
| 2026-05-08 |
华夏中证500指数智选增强Y |
1.5085 |
-0.05% |
| 2026-04-30 |
华夏中证500指数智选增强Y |
1.4698 |
-0.39% |
| 2026-04-29 |
华夏中证500指数智选增强Y |
1.4756 |
1.48% |
| 2026-04-28 |
华夏中证500指数智选增强Y |
1.4541 |
-0.85% |
| 2026-04-27 |
华夏中证500指数智选增强Y |
1.4666 |
0.34% |
| 2026-04-24 |
华夏中证500指数智选增强Y |
1.4616 |
-0.19% |
| 2026-04-23 |
华夏中证500指数智选增强Y |
1.4644 |
-0.95% |
| 2026-04-22 |
华夏中证500指数智选增强Y |
1.4785 |
0.83% |
| 2026-04-21 |
华夏中证500指数智选增强Y |
1.4663 |
0.26% |
| 2026-04-20 |
华夏中证500指数智选增强Y |
1.4625 |
0.52% |
| 2026-04-17 |
华夏中证500指数智选增强Y |
1.4549 |
0.17% |
| 2026-04-16 |
华夏中证500指数智选增强Y |
1.4525 |
1.78% |
| 2026-04-15 |
华夏中证500指数智选增强Y |
1.4271 |
-0.36% |
| 2026-04-14 |
华夏中证500指数智选增强Y |
1.4322 |
1.00% |
| 2026-04-13 |
华夏中证500指数智选增强Y |
1.4180 |
-0.62% |
| 2026-04-10 |
华夏中证500指数智选增强Y |
1.4269 |
0.90% |
| 2026-04-09 |
华夏中证500指数智选增强Y |
1.4142 |
-0.70% |
| 2026-04-08 |
华夏中证500指数智选增强Y |
1.4241 |
4.46% |
| 2026-04-07 |
华夏中证500指数智选增强Y |
1.3633 |
0.47% |
| 2026-04-03 |
华夏中证500指数智选增强Y |
1.3569 |
-1.27% |
| 2026-04-02 |
华夏中证500指数智选增强Y |
1.3743 |
-1.52% |
| 2026-04-01 |
华夏中证500指数智选增强Y |
1.3955 |
1.91% |
| 2026-03-31 |
华夏中证500指数智选增强Y |
1.3693 |
-1.46% |
| 2026-03-30 |
华夏中证500指数智选增强Y |
1.3896 |
0.14% |
| 2026-03-27 |
华夏中证500指数智选增强Y |
1.3876 |
1.17% |
| 2026-03-26 |
华夏中证500指数智选增强Y |
1.3715 |
-1.06% |
| 2026-03-25 |
华夏中证500指数智选增强Y |
1.3862 |
1.95% |
| 2026-03-24 |
华夏中证500指数智选增强Y |
1.3597 |
2.34% |
| 2026-03-23 |
华夏中证500指数智选增强Y |
1.3286 |
-4.20% |
| 2026-03-20 |
华夏中证500指数智选增强Y |
1.3869 |
-1.33% |
| 2026-03-19 |
华夏中证500指数智选增强Y |
1.4056 |
-2.65% |
| 2026-03-18 |
华夏中证500指数智选增强Y |
1.4439 |
0.68% |
| 2026-03-17 |
华夏中证500指数智选增强Y |
1.4341 |
-1.73% |
| 2026-03-16 |
华夏中证500指数智选增强Y |
1.4593 |
-0.95% |
| 2026-03-13 |
华夏中证500指数智选增强Y |
1.4733 |
-0.85% |
| 2026-03-12 |
华夏中证500指数智选增强Y |
1.4859 |
-0.36% |
| 2026-03-11 |
华夏中证500指数智选增强Y |
1.4912 |
0.20% |
| 2026-03-10 |
华夏中证500指数智选增强Y |
1.4882 |
1.40% |
| 2026-03-09 |
华夏中证500指数智选增强Y |
1.4677 |
-1.20% |
| 2026-03-06 |
华夏中证500指数智选增强Y |
1.4855 |
0.86% |
| 2026-03-05 |
华夏中证500指数智选增强Y |
1.4729 |
0.73% |
| 2026-03-04 |
华夏中证500指数智选增强Y |
1.4622 |
-0.79% |
| 2026-03-03 |
华夏中证500指数智选增强Y |
1.4738 |
-3.19% |
| 2026-03-02 |
华夏中证500指数智选增强Y |
1.5224 |
0.05% |
| 2026-02-27 |
华夏中证500指数智选增强Y |
1.5217 |
0.71% |
| 2026-02-26 |
华夏中证500指数智选增强Y |
1.5109 |
0.10% |
| 2026-02-25 |
华夏中证500指数智选增强Y |
1.5094 |
1.34% |
| 2026-02-24 |
华夏中证500指数智选增强Y |
1.4894 |
1.43% |
| 2026-02-13 |
华夏中证500指数智选增强Y |
1.4684 |
-1.57% |
| 2026-02-12 |
华夏中证500指数智选增强Y |
1.4918 |
0.50% |
| 2026-02-11 |
华夏中证500指数智选增强Y |
1.4844 |
0.73% |
| 2026-02-10 |
华夏中证500指数智选增强Y |
1.4736 |
0.06% |
| 2026-02-09 |
华夏中证500指数智选增强Y |
1.4727 |
1.45% |
| 2026-02-06 |
华夏中证500指数智选增强Y |
1.4517 |
0.07% |
| 2026-02-05 |
华夏中证500指数智选增强Y |
1.4507 |
-1.30% |
| 2026-02-04 |
华夏中证500指数智选增强Y |
1.4698 |
0.62% |
| 2026-02-03 |
华夏中证500指数智选增强Y |
1.4608 |
2.53% |
| 2026-02-02 |
华夏中证500指数智选增强Y |
1.4247 |
-3.89% |
| 2026-01-30 |
华夏中证500指数智选增强Y |
1.4823 |
-1.57% |
| 2026-01-29 |
华夏中证500指数智选增强Y |
1.5059 |
-0.49% |
| 2026-01-28 |
华夏中证500指数智选增强Y |
1.5133 |
1.18% |
| 2026-01-27 |
华夏中证500指数智选增强Y |
1.4957 |
-0.03% |
| 2026-01-26 |
华夏中证500指数智选增强Y |
1.4962 |
-0.51% |
| 2026-01-23 |
华夏中证500指数智选增强Y |
1.5039 |
1.53% |
| 2026-01-22 |
华夏中证500指数智选增强Y |
1.4812 |
0.60% |
| 2026-01-21 |
华夏中证500指数智选增强Y |
1.4724 |
1.14% |
| 2026-01-20 |
华夏中证500指数智选增强Y |
1.4558 |
0.09% |
| 2026-01-19 |
华夏中证500指数智选增强Y |
1.4545 |
1.20% |
| 2026-01-16 |
华夏中证500指数智选增强Y |
1.4372 |
0.01% |
| 2026-01-15 |
华夏中证500指数智选增强Y |
1.4370 |
0.61% |
| 2026-01-14 |
华夏中证500指数智选增强Y |
1.4283 |
0.18% |
| 2026-01-13 |
华夏中证500指数智选增强Y |
1.4258 |
-0.88% |
| 2026-01-12 |
华夏中证500指数智选增强Y |
1.4384 |
1.24% |
| 2026-01-09 |
华夏中证500指数智选增强Y |
1.4208 |
1.60% |
| 2026-01-08 |
华夏中证500指数智选增强Y |
1.3984 |
-0.28% |
| 2026-01-07 |
华夏中证500指数智选增强Y |
1.4023 |
0.32% |
| 2026-01-06 |
华夏中证500指数智选增强Y |
1.3978 |
1.75% |
| 2026-01-05 |
华夏中证500指数智选增强Y |
1.3738 |
1.75% |
| 2025-12-31 |
华夏中证500指数智选增强Y |
1.3502 |
-0.08% |
| 2025-12-30 |
华夏中证500指数智选增强Y |
1.3513 |
0.24% |
| 2025-12-29 |
华夏中证500指数智选增强Y |
1.3480 |
-0.50% |
| 2025-12-26 |
华夏中证500指数智选增强Y |
1.3548 |
0.55% |
| 2025-12-25 |
华夏中证500指数智选增强Y |
1.3474 |
0.69% |
| 2025-12-24 |
华夏中证500指数智选增强Y |
1.3382 |
1.01% |
| 2025-12-23 |
华夏中证500指数智选增强Y |
1.3248 |
0.05% |
| 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% |
| 2025-11-21 |
华夏中证500指数智选增强Y |
1.2429 |
-3.13% |
| 2025-11-20 |
华夏中证500指数智选增强Y |
1.2830 |
-0.48% |
| 2025-11-19 |
华夏中证500指数智选增强Y |
1.2892 |
-0.30% |
| 2025-11-18 |
华夏中证500指数智选增强Y |
1.2931 |
-1.04% |
| 2025-11-17 |
华夏中证500指数智选增强Y |
1.3067 |
-0.51% |
| 2025-11-14 |
华夏中证500指数智选增强Y |
1.3134 |
-1.02% |
| 2025-11-13 |
华夏中证500指数智选增强Y |
1.3269 |
1.10% |
| 2025-11-12 |
华夏中证500指数智选增强Y |
1.3125 |
-0.24% |
| 2025-11-11 |
华夏中证500指数智选增强Y |
1.3157 |
-0.42% |
| 2025-11-10 |
华夏中证500指数智选增强Y |
1.3213 |
0.13% |
| 2025-11-07 |
华夏中证500指数智选增强Y |
1.3196 |
-0.16% |
| 2025-11-06 |
华夏中证500指数智选增强Y |
1.3217 |
1.41% |
| 2025-11-05 |
华夏中证500指数智选增强Y |
1.3033 |
0.54% |
| 2025-11-04 |
华夏中证500指数智选增强Y |
1.2963 |
-1.15% |
| 2025-11-03 |
华夏中证500指数智选增强Y |
1.3114 |
0.06% |
| 2025-10-31 |
华夏中证500指数智选增强Y |
1.3106 |
-0.74% |
| 2025-10-30 |
华夏中证500指数智选增强Y |
1.3204 |
-0.99% |
| 2025-10-29 |
华夏中证500指数智选增强Y |
1.3336 |
1.53% |
| 2025-10-28 |
华夏中证500指数智选增强Y |
1.3135 |
-0.45% |
| 2025-10-27 |
华夏中证500指数智选增强Y |
1.3195 |
1.51% |
| 2025-10-24 |
华夏中证500指数智选增强Y |
1.2999 |
1.24% |
| 2025-10-23 |
华夏中证500指数智选增强Y |
1.2840 |
0.54% |
| 2025-10-22 |
华夏中证500指数智选增强Y |
1.2771 |
-0.42% |
| 2025-10-21 |
华夏中证500指数智选增强Y |
1.2825 |
1.94% |
| 2025-10-20 |
华夏中证500指数智选增强Y |
1.2581 |
0.82% |
| 2025-10-17 |
华夏中证500指数智选增强Y |
1.2479 |
-2.44% |
| 2025-10-16 |
华夏中证500指数智选增强Y |
1.2791 |
-0.87% |
| 2025-10-15 |
华夏中证500指数智选增强Y |
1.2903 |
1.21% |
| 2025-10-14 |
华夏中证500指数智选增强Y |
1.2749 |
-1.73% |
| 2025-10-13 |
华夏中证500指数智选增强Y |
1.2973 |
-0.45% |
| 2025-10-10 |
华夏中证500指数智选增强Y |
1.3031 |
-0.84% |
| 2025-10-09 |
华夏中证500指数智选增强Y |
1.3141 |
1.74% |
| 2025-09-30 |
华夏中证500指数智选增强Y |
1.2916 |
0.58% |
| 2025-09-29 |
华夏中证500指数智选增强Y |
1.2841 |
1.22% |
| 2025-09-26 |
华夏中证500指数智选增强Y |
1.2686 |
-0.46% |
| 2025-09-25 |
华夏中证500指数智选增强Y |
1.2745 |
0.47% |
| 2025-09-24 |
华夏中证500指数智选增强Y |
1.2685 |
1.96% |
| 2025-09-23 |
华夏中证500指数智选增强Y |
1.2441 |
-0.84% |
| 2025-09-22 |
华夏中证500指数智选增强Y |
1.2546 |
-0.15% |
| 2025-09-19 |
华夏中证500指数智选增强Y |
1.2565 |
0.16% |
| 2025-09-18 |
华夏中证500指数智选增强Y |
1.2545 |
-1.31% |
| 2025-09-17 |
华夏中证500指数智选增强Y |
1.2711 |
0.62% |
