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 |
| 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% |
| 2026-08-14 |
华夏中证A500指数增强A |
1.3966 |
0.37% |
| 2026-08-13 |
华夏中证A500指数增强A |
1.3914 |
-0.62% |
| 2026-08-12 |
华夏中证A500指数增强A |
1.4001 |
0.76% |
| 2026-08-11 |
华夏中证A500指数增强A |
1.3895 |
-0.47% |
| 2026-08-10 |
华夏中证A500指数增强A |
1.3961 |
0.24% |
| 2026-08-07 |
华夏中证A500指数增强A |
1.3927 |
1.43% |
| 2026-08-06 |
华夏中证A500指数增强A |
1.3731 |
0.09% |
| 2026-08-05 |
华夏中证A500指数增强A |
1.3718 |
1.56% |
| 2026-08-04 |
华夏中证A500指数增强A |
1.3507 |
2.14% |
| 2026-08-03 |
华夏中证A500指数增强A |
1.3224 |
-0.71% |
| 2026-07-31 |
华夏中证A500指数增强A |
1.3319 |
1.37% |
| 2026-07-30 |
华夏中证A500指数增强A |
1.3139 |
-1.80% |
| 2026-07-29 |
华夏中证A500指数增强A |
1.3380 |
0.98% |
| 2026-07-28 |
华夏中证A500指数增强A |
1.3250 |
-3.67% |
| 2026-07-27 |
华夏中证A500指数增强A |
1.3755 |
2.27% |
| 2026-07-24 |
华夏中证A500指数增强A |
1.3450 |
-1.68% |
| 2026-07-23 |
华夏中证A500指数增强A |
1.3680 |
0.56% |
| 2026-07-22 |
华夏中证A500指数增强A |
1.3604 |
-0.90% |
| 2026-07-21 |
华夏中证A500指数增强A |
1.3727 |
4.12% |
| 2026-07-20 |
华夏中证A500指数增强A |
1.3184 |
0.01% |
| 2026-07-17 |
华夏中证A500指数增强A |
1.3183 |
-3.74% |
| 2026-07-16 |
华夏中证A500指数增强A |
1.3695 |
-1.64% |
| 2026-07-15 |
华夏中证A500指数增强A |
1.3924 |
-0.62% |
| 2026-07-14 |
华夏中证A500指数增强A |
1.4011 |
2.48% |
| 2026-07-13 |
华夏中证A500指数增强A |
1.3672 |
-2.52% |
| 2026-07-10 |
华夏中证A500指数增强A |
1.4026 |
-1.70% |
| 2026-07-09 |
华夏中证A500指数增强A |
1.4268 |
2.02% |
| 2026-07-08 |
华夏中证A500指数增强A |
1.3986 |
-1.36% |
| 2026-07-07 |
华夏中证A500指数增强A |
1.4179 |
-0.94% |
| 2026-07-06 |
华夏中证A500指数增强A |
1.4314 |
-0.28% |
| 2026-07-03 |
华夏中证A500指数增强A |
1.4354 |
0.89% |
| 2026-07-02 |
华夏中证A500指数增强A |
1.4227 |
-2.19% |
| 2026-07-01 |
华夏中证A500指数增强A |
1.4546 |
0.07% |
| 2026-06-30 |
华夏中证A500指数增强A |
1.4536 |
0.83% |
| 2026-06-29 |
华夏中证A500指数增强A |
1.4416 |
0.86% |
| 2026-06-26 |
华夏中证A500指数增强A |
1.4293 |
-2.94% |
| 2026-06-25 |
华夏中证A500指数增强A |
1.4726 |
0.55% |
| 2026-06-24 |
华夏中证A500指数增强A |
1.4646 |
0.78% |
| 2026-06-23 |
华夏中证A500指数增强A |
1.4533 |
-2.31% |
| 2026-06-22 |
华夏中证A500指数增强A |
1.4877 |
1.89% |
| 2026-06-18 |
华夏中证A500指数增强A |
1.4601 |
0.22% |
| 2026-06-17 |
华夏中证A500指数增强A |
1.4569 |
0.95% |
