近一月华夏中证500指数增强Y基金净值查询
查询指定日期范围华夏中证500指数增强Y022957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华夏中证500指数增强Y |
2.3885 |
0.04% |
| 2025-12-22 |
华夏中证500指数增强Y |
2.3875 |
0.66% |
| 2025-12-19 |
华夏中证500指数增强Y |
2.3719 |
1.15% |
| 2025-12-18 |
华夏中证500指数增强Y |
2.3450 |
-0.03% |
| 2025-12-17 |
华夏中证500指数增强Y |
2.3458 |
1.63% |
| 2025-12-16 |
华夏中证500指数增强Y |
2.3081 |
-1.19% |
| 2025-12-15 |
华夏中证500指数增强Y |
2.3360 |
-0.11% |
| 2025-12-12 |
华夏中证500指数增强Y |
2.3386 |
0.89% |
| 2025-12-11 |
华夏中证500指数增强Y |
2.3179 |
-0.90% |
| 2025-12-10 |
华夏中证500指数增强Y |
2.3389 |
0.32% |
| 2025-12-09 |
华夏中证500指数增强Y |
2.3314 |
-1.02% |
| 2025-12-08 |
华夏中证500指数增强Y |
2.3555 |
0.70% |
| 2025-12-05 |
华夏中证500指数增强Y |
2.3392 |
1.19% |
| 2025-12-04 |
华夏中证500指数增强Y |
2.3118 |
0.01% |
| 2025-12-03 |
华夏中证500指数增强Y |
2.3116 |
-0.06% |
| 2025-12-02 |
华夏中证500指数增强Y |
2.3130 |
-0.50% |
| 2025-12-01 |
华夏中证500指数增强Y |
2.3247 |
0.78% |
| 2025-11-28 |
华夏中证500指数增强Y |
2.3067 |
1.00% |
| 2025-11-27 |
华夏中证500指数增强Y |
2.2839 |
0.18% |
| 2025-11-26 |
华夏中证500指数增强Y |
2.2798 |
-0.13% |
| 2025-11-25 |
华夏中证500指数增强Y |
2.2827 |
1.20% |
| 2025-11-24 |
华夏中证500指数增强Y |
2.2557 |
0.58% |
