近半年华夏中证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 |
| 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% |
| 2025-09-16 |
华夏中证500指数智选增强Y |
1.2633 |
0.31% |
| 2025-09-15 |
华夏中证500指数智选增强Y |
1.2594 |
-0.36% |
| 2025-09-12 |
华夏中证500指数智选增强Y |
1.2640 |
0.19% |
| 2025-09-11 |
华夏中证500指数智选增强Y |
1.2616 |
2.30% |
| 2025-09-10 |
华夏中证500指数智选增强Y |
1.2332 |
-0.06% |
| 2025-09-09 |
华夏中证500指数智选增强Y |
1.2340 |
-0.56% |
| 2025-09-08 |
华夏中证500指数智选增强Y |
1.2410 |
0.84% |
| 2025-09-05 |
华夏中证500指数智选增强Y |
1.2307 |
2.53% |
| 2025-09-04 |
华夏中证500指数智选增强Y |
1.2003 |
-1.40% |
| 2025-09-03 |
华夏中证500指数智选增强Y |
1.2173 |
-1.54% |
| 2025-09-02 |
华夏中证500指数智选增强Y |
1.2363 |
-1.36% |
| 2025-09-01 |
华夏中证500指数智选增强Y |
1.2533 |
0.47% |
| 2025-08-29 |
华夏中证500指数智选增强Y |
1.2474 |
0.41% |
| 2025-08-28 |
华夏中证500指数智选增强Y |
1.2423 |
1.40% |
| 2025-08-27 |
华夏中证500指数智选增强Y |
1.2251 |
-2.00% |
| 2025-08-26 |
华夏中证500指数智选增强Y |
1.2501 |
0.35% |
| 2025-08-25 |
华夏中证500指数智选增强Y |
1.2458 |
1.23% |
| 2025-08-22 |
华夏中证500指数智选增强Y |
1.2307 |
0.74% |
| 2025-08-21 |
华夏中证500指数智选增强Y |
1.2217 |
0.01% |
| 2025-08-20 |
华夏中证500指数智选增强Y |
1.2216 |
1.19% |
| 2025-08-19 |
华夏中证500指数智选增强Y |
1.2072 |
-0.12% |
| 2025-08-18 |
华夏中证500指数智选增强Y |
1.2087 |
0.51% |
| 2025-08-15 |
华夏中证500指数智选增强Y |
1.2026 |
1.55% |
| 2025-08-14 |
华夏中证500指数智选增强Y |
1.1843 |
-1.42% |
| 2025-08-13 |
华夏中证500指数智选增强Y |
1.2014 |
0.95% |
| 2025-08-12 |
华夏中证500指数智选增强Y |
1.1901 |
0.21% |
| 2025-08-11 |
华夏中证500指数智选增强Y |
1.1876 |
0.81% |
| 2025-08-08 |
华夏中证500指数智选增强Y |
1.1781 |
0.28% |
| 2025-08-07 |
华夏中证500指数智选增强Y |
1.1748 |
-0.20% |
| 2025-08-06 |
华夏中证500指数智选增强Y |
1.1772 |
0.59% |
| 2025-08-05 |
华夏中证500指数智选增强Y |
1.1703 |
0.84% |
| 2025-08-04 |
华夏中证500指数智选增强Y |
1.1606 |
0.58% |
| 2025-08-01 |
华夏中证500指数智选增强Y |
1.1539 |
0.23% |
| 2025-07-31 |
华夏中证500指数智选增强Y |
1.1512 |
-1.61% |
| 2025-07-30 |
华夏中证500指数智选增强Y |
1.1700 |
-0.15% |
| 2025-07-29 |
华夏中证500指数智选增强Y |
1.1717 |
0.21% |
| 2025-07-28 |
华夏中证500指数智选增强Y |
1.1692 |
0.13% |
| 2025-07-25 |
华夏中证500指数智选增强Y |
1.1677 |
-0.13% |
| 2025-07-24 |
华夏中证500指数智选增强Y |
1.1692 |
1.13% |
| 2025-07-23 |
华夏中证500指数智选增强Y |
1.1561 |
-0.15% |
| 2025-07-22 |
华夏中证500指数智选增强Y |
1.1578 |
0.81% |
| 2025-07-21 |
华夏中证500指数智选增强Y |
1.1485 |
1.52% |
| 2025-07-18 |
华夏中证500指数智选增强Y |
1.1313 |
0.25% |
| 2025-07-17 |
华夏中证500指数智选增强Y |
1.1285 |
0.79% |
| 2025-07-16 |
华夏中证500指数智选增强Y |
1.1197 |
-0.19% |
| 2025-07-15 |
华夏中证500指数智选增强Y |
1.1218 |
-0.36% |
| 2025-07-14 |
华夏中证500指数智选增强Y |
1.1258 |
0.24% |
| 2025-07-11 |
华夏中证500指数智选增强Y |
1.1231 |
0.33% |
| 2025-07-10 |
华夏中证500指数智选增强Y |
1.1194 |
0.65% |
| 2025-07-09 |
华夏中证500指数智选增强Y |
1.1122 |
-0.10% |
| 2025-07-08 |
华夏中证500指数智选增强Y |
1.1133 |
1.10% |
| 2025-07-07 |
华夏中证500指数智选增强Y |
1.1012 |
0.26% |
| 2025-07-04 |
华夏中证500指数智选增强Y |
1.0983 |
-0.19% |
| 2025-07-03 |
华夏中证500指数智选增强Y |
1.1004 |
0.31% |
| 2025-07-02 |
华夏中证500指数智选增强Y |
1.0970 |
-0.09% |
| 2025-07-01 |
华夏中证500指数智选增强Y |
1.0980 |
0.72% |
| 2025-06-30 |
华夏中证500指数智选增强Y |
1.0902 |
0.58% |
| 2025-06-27 |
华夏中证500指数智选增强Y |
1.0839 |
0.29% |
| 2025-06-26 |
华夏中证500指数智选增强Y |
1.0808 |
-0.14% |
| 2025-06-25 |
华夏中证500指数智选增强Y |
1.0823 |
1.28% |
| 2025-06-24 |
华夏中证500指数智选增强Y |
1.0686 |
1.67% |
| 2025-06-23 |
华夏中证500指数智选增强Y |
1.0510 |
0.54% |
