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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
华夏中证A500指数增强A |
1.2390 |
0.20% |
| 2025-11-26 |
华夏中证A500指数增强A |
1.2365 |
0.46% |
| 2025-11-25 |
华夏中证A500指数增强A |
1.2308 |
1.05% |
| 2025-11-24 |
华夏中证A500指数增强A |
1.2180 |
0.33% |
| 2025-11-21 |
华夏中证A500指数增强A |
1.2140 |
-2.39% |
| 2025-11-20 |
华夏中证A500指数增强A |
1.2437 |
-0.56% |
| 2025-11-19 |
华夏中证A500指数增强A |
1.2507 |
0.19% |
| 2025-11-18 |
华夏中证A500指数增强A |
1.2483 |
-0.49% |
