今年以来华夏中证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 |
| 2026-09-17 |
华夏中证A500指数增强A |
1.3619 |
-0.17% |
| 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% |
| 2026-06-16 |
华夏中证A500指数增强A |
1.4432 |
0.07% |
| 2026-06-15 |
华夏中证A500指数增强A |
1.4422 |
2.73% |
| 2026-06-12 |
华夏中证A500指数增强A |
1.4039 |
1.29% |
| 2026-06-11 |
华夏中证A500指数增强A |
1.3860 |
-0.35% |
| 2026-06-10 |
华夏中证A500指数增强A |
1.3908 |
-1.00% |
| 2026-06-09 |
华夏中证A500指数增强A |
1.4049 |
1.99% |
| 2026-06-08 |
华夏中证A500指数增强A |
1.3775 |
-2.33% |
| 2026-06-05 |
华夏中证A500指数增强A |
1.4103 |
-1.54% |
| 2026-06-04 |
华夏中证A500指数增强A |
1.4324 |
-0.56% |
| 2026-06-03 |
华夏中证A500指数增强A |
1.4404 |
0.35% |
| 2026-06-02 |
华夏中证A500指数增强A |
1.4354 |
1.01% |
| 2026-06-01 |
华夏中证A500指数增强A |
1.4211 |
-0.59% |
| 2026-05-29 |
华夏中证A500指数增强A |
1.4295 |
-0.74% |
| 2026-05-28 |
华夏中证A500指数增强A |
1.4402 |
0.01% |
| 2026-05-27 |
华夏中证A500指数增强A |
1.4401 |
-0.82% |
| 2026-05-26 |
华夏中证A500指数增强A |
1.4520 |
0.26% |
| 2026-05-25 |
华夏中证A500指数增强A |
1.4482 |
0.91% |
| 2026-05-22 |
华夏中证A500指数增强A |
1.4351 |
1.72% |
| 2026-05-21 |
华夏中证A500指数增强A |
1.4109 |
-1.66% |
| 2026-05-20 |
华夏中证A500指数增强A |
1.4347 |
0.41% |
| 2026-05-19 |
华夏中证A500指数增强A |
1.4289 |
0.50% |
| 2026-05-18 |
华夏中证A500指数增强A |
1.4218 |
-0.48% |
| 2026-05-15 |
华夏中证A500指数增强A |
1.4286 |
-1.39% |
| 2026-05-14 |
华夏中证A500指数增强A |
1.4488 |
-1.66% |
| 2026-05-13 |
华夏中证A500指数增强A |
1.4733 |
0.91% |
| 2026-05-12 |
华夏中证A500指数增强A |
1.4600 |
-0.23% |
| 2026-05-11 |
华夏中证A500指数增强A |
1.4634 |
1.53% |
| 2026-05-08 |
华夏中证A500指数增强A |
1.4414 |
-0.18% |
| 2026-04-30 |
华夏中证A500指数增强A |
1.4095 |
-0.25% |
| 2026-04-29 |
华夏中证A500指数增强A |
1.4130 |
1.26% |
| 2026-04-28 |
华夏中证A500指数增强A |
1.3954 |
-0.22% |
| 2026-04-27 |
华夏中证A500指数增强A |
1.3985 |
0.04% |
| 2026-04-24 |
华夏中证A500指数增强A |
1.3979 |
0.29% |
| 2026-04-23 |
华夏中证A500指数增强A |
1.3939 |
-0.59% |
| 2026-04-22 |
华夏中证A500指数增强A |
1.4022 |
0.70% |
| 2026-04-21 |
华夏中证A500指数增强A |
1.3925 |
0.35% |
| 2026-04-20 |
华夏中证A500指数增强A |
1.3877 |
0.35% |
| 2026-04-17 |
华夏中证A500指数增强A |
1.3829 |
-0.14% |
| 2026-04-16 |
华夏中证A500指数增强A |
1.3848 |
1.49% |
| 2026-04-15 |
华夏中证A500指数增强A |
1.3645 |
-0.21% |
| 2026-04-14 |
华夏中证A500指数增强A |
1.3674 |
1.21% |
| 2026-04-13 |
华夏中证A500指数增强A |
1.3511 |
0.09% |
| 2026-04-10 |
华夏中证A500指数增强A |
1.3499 |
1.14% |
| 2026-04-09 |
华夏中证A500指数增强A |
1.3347 |
-0.45% |
| 2026-04-08 |
华夏中证A500指数增强A |
1.3408 |
3.70% |
| 2026-04-07 |
华夏中证A500指数增强A |
1.2930 |
0.10% |
| 2026-04-03 |
华夏中证A500指数增强A |
1.2917 |
-0.70% |
| 2026-04-02 |
华夏中证A500指数增强A |
1.3008 |
-1.13% |
| 2026-04-01 |
华夏中证A500指数增强A |
1.3157 |
2.11% |
| 2026-03-31 |
华夏中证A500指数增强A |
1.2885 |
-1.07% |
| 2026-03-30 |
华夏中证A500指数增强A |
1.3025 |
-0.08% |
| 2026-03-27 |
华夏中证A500指数增强A |
1.3036 |
0.89% |
| 2026-03-26 |
华夏中证A500指数增强A |
1.2921 |
-1.05% |
| 2026-03-25 |
华夏中证A500指数增强A |
1.3058 |
1.71% |
| 2026-03-24 |
华夏中证A500指数增强A |
1.2839 |
1.78% |
| 2026-03-23 |
华夏中证A500指数增强A |
1.2615 |
-3.49% |
| 2026-03-20 |
华夏中证A500指数增强A |
1.3071 |
-0.88% |
| 2026-03-19 |
华夏中证A500指数增强A |
1.3187 |
-2.06% |
| 2026-03-18 |
华夏中证A500指数增强A |
1.3465 |
0.69% |
| 2026-03-17 |
华夏中证A500指数增强A |
1.3373 |
-1.12% |
| 2026-03-16 |
华夏中证A500指数增强A |
1.3525 |
-0.34% |
| 2026-03-13 |
华夏中证A500指数增强A |
1.3571 |
-0.73% |
| 2026-03-12 |
华夏中证A500指数增强A |
1.3671 |
-0.53% |
| 2026-03-11 |
华夏中证A500指数增强A |
1.3744 |
0.26% |
| 2026-03-10 |
华夏中证A500指数增强A |
1.3709 |
1.55% |
| 2026-03-09 |
华夏中证A500指数增强A |
1.3500 |
-0.95% |
| 2026-03-06 |
华夏中证A500指数增强A |
1.3629 |
0.43% |
| 2026-03-05 |
华夏中证A500指数增强A |
1.3571 |
0.99% |
| 2026-03-04 |
华夏中证A500指数增强A |
1.3438 |
-0.83% |
| 2026-03-03 |
华夏中证A500指数增强A |
1.3550 |
-2.21% |
| 2026-03-02 |
华夏中证A500指数增强A |
1.3856 |
0.29% |
| 2026-02-27 |
华夏中证A500指数增强A |
1.3816 |
0.12% |
| 2026-02-26 |
华夏中证A500指数增强A |
1.3799 |
0.08% |
| 2026-02-25 |
华夏中证A500指数增强A |
1.3788 |
0.80% |
| 2026-02-24 |
华夏中证A500指数增强A |
1.3678 |
1.06% |
| 2026-02-13 |
华夏中证A500指数增强A |
1.3534 |
-1.32% |
| 2026-02-12 |
华夏中证A500指数增强A |
1.3715 |
0.64% |
| 2026-02-11 |
华夏中证A500指数增强A |
1.3628 |
-0.07% |
| 2026-02-10 |
华夏中证A500指数增强A |
1.3637 |
0.49% |
| 2026-02-09 |
华夏中证A500指数增强A |
1.3571 |
1.52% |
| 2026-02-06 |
华夏中证A500指数增强A |
1.3368 |
-0.37% |
| 2026-02-05 |
华夏中证A500指数增强A |
1.3418 |
-0.78% |
| 2026-02-04 |
华夏中证A500指数增强A |
1.3523 |
0.60% |
| 2026-02-03 |
华夏中证A500指数增强A |
1.3443 |
1.69% |
| 2026-02-02 |
华夏中证A500指数增强A |
1.3219 |
-2.53% |
| 2026-01-30 |
华夏中证A500指数增强A |
1.3562 |
-0.87% |
| 2026-01-29 |
华夏中证A500指数增强A |
1.3681 |
-0.10% |
| 2026-01-28 |
华夏中证A500指数增强A |
1.3695 |
0.26% |
| 2026-01-27 |
华夏中证A500指数增强A |
1.3660 |
0.20% |
| 2026-01-26 |
华夏中证A500指数增强A |
1.3633 |
0.03% |
| 2026-01-23 |
华夏中证A500指数增强A |
1.3629 |
0.16% |
| 2026-01-22 |
华夏中证A500指数增强A |
1.3607 |
-0.08% |
| 2026-01-21 |
华夏中证A500指数增强A |
1.3618 |
0.78% |
| 2026-01-20 |
华夏中证A500指数增强A |
1.3513 |
-0.30% |
| 2026-01-19 |
华夏中证A500指数增强A |
1.3553 |
0.53% |
| 2026-01-16 |
华夏中证A500指数增强A |
1.3481 |
0.02% |
| 2026-01-15 |
华夏中证A500指数增强A |
1.3478 |
0.57% |
| 2026-01-14 |
华夏中证A500指数增强A |
1.3402 |
-0.01% |
| 2026-01-13 |
华夏中证A500指数增强A |
1.3403 |
-0.72% |
| 2026-01-12 |
华夏中证A500指数增强A |
1.3500 |
0.82% |
| 2026-01-09 |
华夏中证A500指数增强A |
1.3390 |
0.75% |
| 2026-01-08 |
华夏中证A500指数增强A |
1.3290 |
-0.53% |
| 2026-01-07 |
华夏中证A500指数增强A |
1.3361 |
0.09% |
| 2026-01-06 |
华夏中证A500指数增强A |
1.3349 |
1.15% |
| 2026-01-05 |
华夏中证A500指数增强A |
1.3197 |
2.02% |
