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 |
| 2026-09-16 |
华夏中证A500指数增强A |
1.3642 |
0.94% |
| 2026-09-15 |
华夏中证A500指数增强A |
1.3515 |
-0.57% |
| 2026-09-14 |
华夏中证A500指数增强A |
1.3592 |
-0.33% |
| 2026-09-11 |
华夏中证A500指数增强A |
1.3637 |
-1.06% |
| 2026-09-10 |
华夏中证A500指数增强A |
1.3783 |
-0.58% |
| 2026-09-09 |
华夏中证A500指数增强A |
1.3863 |
0.35% |
| 2026-09-08 |
华夏中证A500指数增强A |
1.3815 |
-0.13% |
| 2026-09-07 |
华夏中证A500指数增强A |
1.3833 |
0.89% |
| 2026-09-04 |
华夏中证A500指数增强A |
1.3711 |
-0.36% |
| 2026-09-03 |
华夏中证A500指数增强A |
1.3761 |
0.18% |
| 2026-09-02 |
华夏中证A500指数增强A |
1.3736 |
-1.45% |
| 2026-09-01 |
华夏中证A500指数增强A |
1.3938 |
-0.44% |
| 2026-08-31 |
华夏中证A500指数增强A |
1.4000 |
0.37% |
| 2026-08-28 |
华夏中证A500指数增强A |
1.3949 |
-0.36% |
| 2026-08-27 |
华夏中证A500指数增强A |
1.4000 |
1.30% |
| 2026-08-26 |
华夏中证A500指数增强A |
1.3821 |
0.58% |
| 2026-08-25 |
华夏中证A500指数增强A |
1.3741 |
-0.19% |
| 2026-08-24 |
华夏中证A500指数增强A |
1.3767 |
-1.30% |
| 2026-08-21 |
华夏中证A500指数增强A |
1.3949 |
0.58% |
| 2026-08-20 |
华夏中证A500指数增强A |
1.3868 |
0.54% |
| 2026-08-19 |
华夏中证A500指数增强A |
1.3793 |
-2.96% |
| 2026-08-18 |
华夏中证A500指数增强A |
1.4214 |
-0.22% |
| 2026-08-17 |
华夏中证A500指数增强A |
1.4245 |
2.00% |
