近一月华夏中证A500指数增强C基金净值查询
查询指定日期范围华夏中证A500指数增强C023620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华夏中证A500指数增强C |
1.2866 |
0.34% |
| 2025-12-22 |
华夏中证A500指数增强C |
1.2823 |
0.95% |
| 2025-12-19 |
华夏中证A500指数增强C |
1.2702 |
0.52% |
| 2025-12-18 |
华夏中证A500指数增强C |
1.2636 |
-0.44% |
| 2025-12-17 |
华夏中证A500指数增强C |
1.2692 |
1.87% |
| 2025-12-16 |
华夏中证A500指数增强C |
1.2459 |
-1.24% |
| 2025-12-15 |
华夏中证A500指数增强C |
1.2616 |
-0.49% |
| 2025-12-12 |
华夏中证A500指数增强C |
1.2678 |
0.85% |
| 2025-12-11 |
华夏中证A500指数增强C |
1.2571 |
-0.79% |
| 2025-12-10 |
华夏中证A500指数增强C |
1.2671 |
0.28% |
| 2025-12-09 |
华夏中证A500指数增强C |
1.2636 |
-0.30% |
| 2025-12-08 |
华夏中证A500指数增强C |
1.2674 |
0.60% |
| 2025-12-05 |
华夏中证A500指数增强C |
1.2598 |
1.01% |
| 2025-12-04 |
华夏中证A500指数增强C |
1.2472 |
0.28% |
| 2025-12-03 |
华夏中证A500指数增强C |
1.2437 |
-0.27% |
| 2025-12-02 |
华夏中证A500指数增强C |
1.2471 |
-0.62% |
| 2025-12-01 |
华夏中证A500指数增强C |
1.2549 |
0.92% |
| 2025-11-28 |
华夏中证A500指数增强C |
1.2435 |
0.54% |
| 2025-11-27 |
华夏中证A500指数增强C |
1.2368 |
0.21% |
| 2025-11-26 |
华夏中证A500指数增强C |
1.2342 |
0.46% |
| 2025-11-25 |
华夏中证A500指数增强C |
1.2285 |
1.04% |
| 2025-11-24 |
华夏中证A500指数增强C |
1.2158 |
0.32% |
