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 |
| 2026-09-16 |
华夏中证500指数增强Y |
2.5390 |
1.78% |
| 2026-09-15 |
华夏中证500指数增强Y |
2.4947 |
-0.20% |
| 2026-09-14 |
华夏中证500指数增强Y |
2.4998 |
0.14% |
| 2026-09-11 |
华夏中证500指数增强Y |
2.4963 |
-1.53% |
| 2026-09-10 |
华夏中证500指数增强Y |
2.5352 |
-0.53% |
| 2026-09-09 |
华夏中证500指数增强Y |
2.5488 |
0.05% |
| 2026-09-08 |
华夏中证500指数增强Y |
2.5474 |
0.24% |
| 2026-09-07 |
华夏中证500指数增强Y |
2.5413 |
1.66% |
| 2026-09-04 |
华夏中证500指数增强Y |
2.4998 |
-1.32% |
| 2026-09-03 |
华夏中证500指数增强Y |
2.5333 |
0.27% |
| 2026-09-02 |
华夏中证500指数增强Y |
2.5264 |
-1.34% |
| 2026-09-01 |
华夏中证500指数增强Y |
2.5607 |
-1.17% |
| 2026-08-31 |
华夏中证500指数增强Y |
2.5909 |
0.93% |
| 2026-08-28 |
华夏中证500指数增强Y |
2.5670 |
-0.55% |
| 2026-08-27 |
华夏中证500指数增强Y |
2.5813 |
2.00% |
| 2026-08-26 |
华夏中证500指数增强Y |
2.5307 |
0.60% |
| 2026-08-25 |
华夏中证500指数增强Y |
2.5155 |
0.06% |
| 2026-08-24 |
华夏中证500指数增强Y |
2.5139 |
-1.51% |
| 2026-08-21 |
华夏中证500指数增强Y |
2.5524 |
0.28% |
| 2026-08-20 |
华夏中证500指数增强Y |
2.5453 |
0.50% |
| 2026-08-19 |
华夏中证500指数增强Y |
2.5326 |
-4.27% |
| 2026-08-18 |
华夏中证500指数增强Y |
2.6455 |
-0.07% |
| 2026-08-17 |
华夏中证500指数增强Y |
2.6474 |
2.35% |
