近一季华夏中证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% |
| 2025-11-17 |
华夏中证A500指数增强A |
1.2545 |
-0.66% |
| 2025-11-14 |
华夏中证A500指数增强A |
1.2628 |
-1.44% |
| 2025-11-13 |
华夏中证A500指数增强A |
1.2812 |
1.13% |
| 2025-11-12 |
华夏中证A500指数增强A |
1.2669 |
-0.13% |
| 2025-11-11 |
华夏中证A500指数增强A |
1.2685 |
-0.82% |
| 2025-11-10 |
华夏中证A500指数增强A |
1.2790 |
0.12% |
| 2025-11-07 |
华夏中证A500指数增强A |
1.2775 |
-0.21% |
| 2025-11-06 |
华夏中证A500指数增强A |
1.2802 |
1.36% |
| 2025-11-05 |
华夏中证A500指数增强A |
1.2630 |
0.33% |
| 2025-11-04 |
华夏中证A500指数增强A |
1.2588 |
-1.07% |
| 2025-11-03 |
华夏中证A500指数增强A |
1.2724 |
-0.28% |
| 2025-10-31 |
华夏中证A500指数增强A |
1.2760 |
-0.99% |
| 2025-10-30 |
华夏中证A500指数增强A |
1.2888 |
-1.03% |
| 2025-10-29 |
华夏中证A500指数增强A |
1.3022 |
1.17% |
| 2025-10-28 |
华夏中证A500指数增强A |
1.2871 |
-0.73% |
| 2025-10-27 |
华夏中证A500指数增强A |
1.2965 |
1.30% |
| 2025-10-24 |
华夏中证A500指数增强A |
1.2798 |
1.24% |
| 2025-10-23 |
华夏中证A500指数增强A |
1.2641 |
0.28% |
| 2025-10-22 |
华夏中证A500指数增强A |
1.2606 |
-0.36% |
| 2025-10-21 |
华夏中证A500指数增强A |
1.2651 |
1.48% |
| 2025-10-20 |
华夏中证A500指数增强A |
1.2467 |
0.52% |
| 2025-10-17 |
华夏中证A500指数增强A |
1.2402 |
-2.38% |
| 2025-10-16 |
华夏中证A500指数增强A |
1.2705 |
-0.17% |
| 2025-10-15 |
华夏中证A500指数增强A |
1.2726 |
1.27% |
| 2025-10-14 |
华夏中证A500指数增强A |
1.2566 |
-1.60% |
| 2025-10-13 |
华夏中证A500指数增强A |
1.2770 |
-0.54% |
| 2025-10-10 |
华夏中证A500指数增强A |
1.2839 |
-1.77% |
| 2025-10-09 |
华夏中证A500指数增强A |
1.3071 |
1.24% |
| 2025-09-30 |
华夏中证A500指数增强A |
1.2911 |
0.66% |
| 2025-09-29 |
华夏中证A500指数增强A |
1.2826 |
1.10% |
| 2025-09-26 |
华夏中证A500指数增强A |
1.2686 |
-0.98% |
| 2025-09-25 |
华夏中证A500指数增强A |
1.2812 |
0.64% |
| 2025-09-24 |
华夏中证A500指数增强A |
1.2731 |
1.39% |
| 2025-09-23 |
华夏中证A500指数增强A |
1.2557 |
-0.38% |
| 2025-09-22 |
华夏中证A500指数增强A |
1.2605 |
0.48% |
| 2025-09-19 |
华夏中证A500指数增强A |
1.2545 |
0.06% |
| 2025-09-18 |
华夏中证A500指数增强A |
1.2538 |
-0.96% |
