近一月华夏中证A500指数增强A基金净值查询
查询指定日期范围华夏中证A500指数增强A023619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏中证A500指数增强A |
1.3032 |
0.34% |
| 2025-12-25 |
华夏中证A500指数增强A |
1.2988 |
0.25% |
| 2025-12-24 |
华夏中证A500指数增强A |
1.2956 |
0.49% |
| 2025-12-23 |
华夏中证A500指数增强A |
1.2893 |
0.34% |
| 2025-12-22 |
华夏中证A500指数增强A |
1.2849 |
0.96% |
| 2025-12-19 |
华夏中证A500指数增强A |
1.2727 |
0.51% |
| 2025-12-18 |
华夏中证A500指数增强A |
1.2662 |
-0.43% |
| 2025-12-17 |
华夏中证A500指数增强A |
1.2717 |
1.87% |
| 2025-12-16 |
华夏中证A500指数增强A |
1.2484 |
-1.24% |
| 2025-12-15 |
华夏中证A500指数增强A |
1.2641 |
-0.49% |
| 2025-12-12 |
华夏中证A500指数增强A |
1.2703 |
0.85% |
| 2025-12-11 |
华夏中证A500指数增强A |
1.2596 |
-0.79% |
| 2025-12-10 |
华夏中证A500指数增强A |
1.2696 |
0.28% |
| 2025-12-09 |
华夏中证A500指数增强A |
1.2660 |
-0.31% |
| 2025-12-08 |
华夏中证A500指数增强A |
1.2699 |
0.61% |
| 2025-12-05 |
华夏中证A500指数增强A |
1.2622 |
1.01% |
| 2025-12-04 |
华夏中证A500指数增强A |
1.2496 |
0.28% |
| 2025-12-03 |
华夏中证A500指数增强A |
1.2461 |
-0.26% |
| 2025-12-02 |
华夏中证A500指数增强A |
1.2494 |
-0.62% |
| 2025-12-01 |
华夏中证A500指数增强A |
1.2572 |
0.92% |
| 2025-11-28 |
华夏中证A500指数增强A |
1.2458 |
0.55% |
