近一年华夏中证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 |
| 2026-09-16 |
华夏中证A500指数增强C |
1.3585 |
0.94% |
| 2026-09-15 |
华夏中证A500指数增强C |
1.3458 |
-0.57% |
| 2026-09-14 |
华夏中证A500指数增强C |
1.3535 |
-0.33% |
| 2026-09-11 |
华夏中证A500指数增强C |
1.3580 |
-1.06% |
| 2026-09-10 |
华夏中证A500指数增强C |
1.3726 |
-0.57% |
| 2026-09-09 |
华夏中证A500指数增强C |
1.3805 |
0.34% |
| 2026-09-08 |
华夏中证A500指数增强C |
1.3758 |
-0.12% |
| 2026-09-07 |
华夏中证A500指数增强C |
1.3775 |
0.88% |
| 2026-09-04 |
华夏中证A500指数增强C |
1.3655 |
-0.36% |
| 2026-09-03 |
华夏中证A500指数增强C |
1.3704 |
0.18% |
| 2026-09-02 |
华夏中证A500指数增强C |
1.3680 |
-1.45% |
| 2026-09-01 |
华夏中证A500指数增强C |
1.3881 |
-0.44% |
| 2026-08-31 |
华夏中证A500指数增强C |
1.3943 |
0.37% |
| 2026-08-28 |
华夏中证A500指数增强C |
1.3892 |
-0.37% |
| 2026-08-27 |
华夏中证A500指数增强C |
1.3943 |
1.29% |
| 2026-08-26 |
华夏中证A500指数增强C |
1.3766 |
0.59% |
| 2026-08-25 |
华夏中证A500指数增强C |
1.3685 |
-0.19% |
| 2026-08-24 |
华夏中证A500指数增强C |
1.3711 |
-1.31% |
| 2026-08-21 |
华夏中证A500指数增强C |
1.3893 |
0.58% |
| 2026-08-20 |
华夏中证A500指数增强C |
1.3813 |
0.55% |
| 2026-08-19 |
华夏中证A500指数增强C |
1.3738 |
-2.96% |
| 2026-08-18 |
华夏中证A500指数增强C |
1.4157 |
-0.22% |
| 2026-08-17 |
华夏中证A500指数增强C |
1.4188 |
1.99% |
| 2026-08-14 |
华夏中证A500指数增强C |
1.3911 |
0.38% |
| 2026-08-13 |
华夏中证A500指数增强C |
1.3859 |
-0.62% |
| 2026-08-12 |
华夏中证A500指数增强C |
1.3946 |
0.76% |
| 2026-08-11 |
华夏中证A500指数增强C |
1.3841 |
-0.47% |
| 2026-08-10 |
华夏中证A500指数增强C |
1.3907 |
0.25% |
| 2026-08-07 |
华夏中证A500指数增强C |
1.3873 |
1.43% |
| 2026-08-06 |
华夏中证A500指数增强C |
1.3678 |
0.10% |
| 2026-08-05 |
华夏中证A500指数增强C |
1.3665 |
1.56% |
| 2026-08-04 |
华夏中证A500指数增强C |
1.3455 |
2.14% |
| 2026-08-03 |
华夏中证A500指数增强C |
1.3173 |
-0.72% |
| 2026-07-31 |
华夏中证A500指数增强C |
1.3268 |
1.37% |
| 2026-07-30 |
华夏中证A500指数增强C |
1.3089 |
-1.80% |
| 2026-07-29 |
华夏中证A500指数增强C |
1.3329 |
0.98% |
| 2026-07-28 |
华夏中证A500指数增强C |
1.3200 |
-3.67% |
| 2026-07-27 |
华夏中证A500指数增强C |
1.3703 |
2.26% |
| 2026-07-24 |
华夏中证A500指数增强C |
1.3400 |
-1.68% |
| 2026-07-23 |
华夏中证A500指数增强C |
1.3629 |
0.56% |
| 2026-07-22 |
华夏中证A500指数增强C |
1.3553 |
-0.89% |
| 2026-07-21 |
华夏中证A500指数增强C |
1.3675 |
4.11% |
| 2026-07-20 |
华夏中证A500指数增强C |
1.3135 |
0.01% |
| 2026-07-17 |
华夏中证A500指数增强C |
1.3134 |
-3.74% |
| 2026-07-16 |
华夏中证A500指数增强C |
1.3644 |
-1.64% |
| 2026-07-15 |
华夏中证A500指数增强C |
1.3872 |
-0.62% |
| 2026-07-14 |
华夏中证A500指数增强C |
1.3959 |
2.47% |
| 2026-07-13 |
华夏中证A500指数增强C |
1.3622 |
-2.52% |
| 2026-07-10 |
华夏中证A500指数增强C |
1.3974 |
-1.70% |
| 2026-07-09 |
华夏中证A500指数增强C |
1.4216 |
2.02% |
| 2026-07-08 |
华夏中证A500指数增强C |
1.3935 |
-1.36% |
| 2026-07-07 |
华夏中证A500指数增强C |
1.4127 |
-0.95% |
| 2026-07-06 |
华夏中证A500指数增强C |
1.4262 |
-0.28% |
| 2026-07-03 |
华夏中证A500指数增强C |
1.4302 |
0.89% |
| 2026-07-02 |
华夏中证A500指数增强C |
1.4176 |
-2.19% |
| 2026-07-01 |
华夏中证A500指数增强C |
1.4494 |
0.07% |
| 2026-06-30 |
华夏中证A500指数增强C |
1.4484 |
0.83% |
| 2026-06-29 |
华夏中证A500指数增强C |
1.4365 |
0.86% |
| 2026-06-26 |
华夏中证A500指数增强C |
1.4242 |
-2.94% |
| 2026-06-25 |
华夏中证A500指数增强C |
1.4674 |
0.55% |
| 2026-06-24 |
华夏中证A500指数增强C |
1.4594 |
0.77% |
| 2026-06-23 |
华夏中证A500指数增强C |
1.4482 |
-2.31% |
| 2026-06-22 |
华夏中证A500指数增强C |
1.4825 |
1.89% |
| 2026-06-18 |
华夏中证A500指数增强C |
1.4550 |
0.22% |
| 2026-06-17 |
华夏中证A500指数增强C |
1.4518 |
0.95% |
| 2026-06-16 |
华夏中证A500指数增强C |
1.4382 |
0.07% |
| 2026-06-15 |
华夏中证A500指数增强C |
1.4372 |
2.72% |
| 2026-06-12 |
华夏中证A500指数增强C |
1.3991 |
1.30% |
| 2026-06-11 |
华夏中证A500指数增强C |
1.3812 |
-0.35% |
| 2026-06-10 |
华夏中证A500指数增强C |
1.3860 |
-1.01% |
| 2026-06-09 |
华夏中证A500指数增强C |
1.4001 |
1.98% |
| 2026-06-08 |
华夏中证A500指数增强C |
1.3729 |
-2.33% |
| 2026-06-05 |
华夏中证A500指数增强C |
1.4056 |
-1.54% |
| 2026-06-04 |
华夏中证A500指数增强C |
1.4276 |
-0.56% |
| 2026-06-03 |
华夏中证A500指数增强C |
1.4356 |
0.35% |
| 2026-06-02 |
华夏中证A500指数增强C |
1.4306 |
1.01% |
| 2026-06-01 |
华夏中证A500指数增强C |
1.4163 |
-0.59% |
| 2026-05-29 |
华夏中证A500指数增强C |
1.4247 |
-0.75% |
| 2026-05-28 |
华夏中证A500指数增强C |
1.4354 |
0.01% |
| 2026-05-27 |
华夏中证A500指数增强C |
1.4353 |
-0.82% |
| 2026-05-26 |
华夏中证A500指数增强C |
1.4472 |
0.26% |
| 2026-05-25 |
华夏中证A500指数增强C |
1.4435 |
0.92% |
| 2026-05-22 |
华夏中证A500指数增强C |
1.4304 |
1.71% |
| 2026-05-21 |
华夏中证A500指数增强C |
1.4063 |
-1.66% |
| 2026-05-20 |
华夏中证A500指数增强C |
1.4300 |
0.40% |
| 2026-05-19 |
华夏中证A500指数增强C |
1.4243 |
0.49% |
| 2026-05-18 |
华夏中证A500指数增强C |
1.4173 |
-0.47% |
| 2026-05-15 |
华夏中证A500指数增强C |
1.4240 |
-1.40% |
| 2026-05-14 |
华夏中证A500指数增强C |
1.4442 |
-1.66% |
| 2026-05-13 |
华夏中证A500指数增强C |
1.4686 |
0.91% |
| 2026-05-12 |
华夏中证A500指数增强C |
1.4554 |
-0.23% |
| 2026-05-11 |
华夏中证A500指数增强C |
1.4587 |
1.52% |
| 2026-05-08 |
华夏中证A500指数增强C |
1.4369 |
-0.18% |
| 2026-04-30 |
华夏中证A500指数增强C |
1.4051 |
-0.25% |
| 2026-04-29 |
华夏中证A500指数增强C |
1.4086 |
1.26% |
| 2026-04-28 |
华夏中证A500指数增强C |
1.3911 |
-0.23% |
| 2026-04-27 |
华夏中证A500指数增强C |
1.3943 |
0.04% |
| 2026-04-24 |
华夏中证A500指数增强C |
1.3937 |
0.30% |
| 2026-04-23 |
华夏中证A500指数增强C |
1.3896 |
-0.60% |
| 2026-04-22 |
华夏中证A500指数增强C |
1.3980 |
0.70% |
| 2026-04-21 |
华夏中证A500指数增强C |
1.3883 |
0.34% |
| 2026-04-20 |
华夏中证A500指数增强C |
1.3836 |
0.35% |
| 2026-04-17 |
华夏中证A500指数增强C |
1.3788 |
-0.14% |
| 2026-04-16 |
华夏中证A500指数增强C |
1.3807 |
1.48% |
| 2026-04-15 |
华夏中证A500指数增强C |
1.3605 |
-0.21% |
| 2026-04-14 |
华夏中证A500指数增强C |
1.3634 |
1.20% |
| 2026-04-13 |
华夏中证A500指数增强C |
1.3472 |
0.10% |
| 2026-04-10 |
华夏中证A500指数增强C |
1.3459 |
1.13% |
| 2026-04-09 |
华夏中证A500指数增强C |
1.3308 |
-0.46% |
| 2026-04-08 |
华夏中证A500指数增强C |
1.3369 |
3.69% |
| 2026-04-07 |
华夏中证A500指数增强C |
1.2893 |
0.10% |
| 2026-04-03 |
华夏中证A500指数增强C |
1.2880 |
-0.70% |
| 2026-04-02 |
华夏中证A500指数增强C |
1.2971 |
-1.14% |
| 2026-04-01 |
华夏中证A500指数增强C |
1.3120 |
2.12% |
| 2026-03-31 |
华夏中证A500指数增强C |
1.2848 |
-1.08% |
| 2026-03-30 |
华夏中证A500指数增强C |
1.2988 |
-0.09% |
| 2026-03-27 |
华夏中证A500指数增强C |
1.3000 |
0.89% |
| 2026-03-26 |
华夏中证A500指数增强C |
1.2885 |
-1.05% |
| 2026-03-25 |
华夏中证A500指数增强C |
1.3022 |
1.71% |
| 2026-03-24 |
华夏中证A500指数增强C |
1.2803 |
1.77% |
| 2026-03-23 |
华夏中证A500指数增强C |
1.2580 |
-3.50% |
| 2026-03-20 |
华夏中证A500指数增强C |
1.3036 |
-0.87% |
| 2026-03-19 |
华夏中证A500指数增强C |
1.3151 |
-2.07% |
| 2026-03-18 |
华夏中证A500指数增强C |
1.3429 |
0.69% |
| 2026-03-17 |
华夏中证A500指数增强C |
1.3337 |
-1.12% |
| 2026-03-16 |
华夏中证A500指数增强C |
1.3488 |
-0.35% |
| 2026-03-13 |
华夏中证A500指数增强C |
1.3535 |
-0.73% |
| 2026-03-12 |
华夏中证A500指数增强C |
1.3634 |
-0.54% |
| 2026-03-11 |
华夏中证A500指数增强C |
1.3708 |
0.26% |
| 2026-03-10 |
华夏中证A500指数增强C |
1.3673 |
1.54% |
| 2026-03-09 |
华夏中证A500指数增强C |
1.3465 |
-0.94% |
| 2026-03-06 |
华夏中证A500指数增强C |
1.3593 |
0.43% |
| 2026-03-05 |
华夏中证A500指数增强C |
1.3535 |
0.98% |
| 2026-03-04 |
华夏中证A500指数增强C |
1.3403 |
-0.83% |
| 2026-03-03 |
华夏中证A500指数增强C |
1.3515 |
-2.21% |
| 2026-03-02 |
华夏中证A500指数增强C |
1.3820 |
0.28% |
| 2026-02-27 |
华夏中证A500指数增强C |
1.3781 |
0.12% |
| 2026-02-26 |
华夏中证A500指数增强C |
1.3764 |
0.08% |
| 2026-02-25 |
华夏中证A500指数增强C |
1.3753 |
0.81% |
| 2026-02-24 |
华夏中证A500指数增强C |
1.3643 |
1.05% |
| 2026-02-13 |
华夏中证A500指数增强C |
1.3501 |
-1.32% |
| 2026-02-12 |
华夏中证A500指数增强C |
1.3682 |
0.65% |
| 2026-02-11 |
华夏中证A500指数增强C |
1.3594 |
-0.07% |
| 2026-02-10 |
华夏中证A500指数增强C |
1.3603 |
0.48% |
| 2026-02-09 |
华夏中证A500指数增强C |
1.3538 |
1.51% |
| 2026-02-06 |
华夏中证A500指数增强C |
1.3336 |
-0.37% |
| 2026-02-05 |
华夏中证A500指数增强C |
1.3386 |
-0.78% |
| 2026-02-04 |
华夏中证A500指数增强C |
1.3491 |
0.60% |
| 2026-02-03 |
华夏中证A500指数增强C |
1.3410 |
1.68% |
| 2026-02-02 |
华夏中证A500指数增强C |
1.3188 |
-2.53% |
| 2026-01-30 |
华夏中证A500指数增强C |
1.3530 |
-0.87% |
| 2026-01-29 |
华夏中证A500指数增强C |
1.3649 |
-0.10% |
| 2026-01-28 |
华夏中证A500指数增强C |
1.3663 |
0.26% |
| 2026-01-27 |
华夏中证A500指数增强C |
1.3628 |
0.20% |
| 2026-01-26 |
华夏中证A500指数增强C |
1.3601 |
0.02% |
| 2026-01-23 |
华夏中证A500指数增强C |
1.3598 |
0.16% |
| 2026-01-22 |
华夏中证A500指数增强C |
1.3576 |
-0.08% |
| 2026-01-21 |
华夏中证A500指数增强C |
1.3587 |
0.77% |
| 2026-01-20 |
华夏中证A500指数增强C |
1.3483 |
-0.29% |
| 2026-01-19 |
华夏中证A500指数增强C |
1.3522 |
0.53% |
| 2026-01-16 |
华夏中证A500指数增强C |
1.3451 |
0.02% |
| 2026-01-15 |
华夏中证A500指数增强C |
1.3448 |
0.57% |
| 2026-01-14 |
华夏中证A500指数增强C |
1.3372 |
-0.01% |
| 2026-01-13 |
华夏中证A500指数增强C |
1.3373 |
-0.72% |
| 2026-01-12 |
华夏中证A500指数增强C |
1.3470 |
0.82% |
| 2026-01-09 |
华夏中证A500指数增强C |
1.3361 |
0.75% |
| 2026-01-08 |
华夏中证A500指数增强C |
1.3261 |
-0.53% |
| 2026-01-07 |
华夏中证A500指数增强C |
1.3332 |
0.08% |
| 2026-01-06 |
华夏中证A500指数增强C |
1.3321 |
1.16% |
| 2026-01-05 |
华夏中证A500指数增强C |
1.3168 |
2.01% |
| 2025-12-31 |
华夏中证A500指数增强C |
1.2909 |
-0.37% |
| 2025-12-30 |
华夏中证A500指数增强C |
1.2957 |
0.26% |
| 2025-12-29 |
华夏中证A500指数增强C |
1.2923 |
-0.63% |
| 2025-12-26 |
华夏中证A500指数增强C |
1.3005 |
0.33% |
| 2025-12-25 |
华夏中证A500指数增强C |
1.2962 |
0.26% |
| 2025-12-24 |
华夏中证A500指数增强C |
1.2929 |
0.49% |
| 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% |
| 2025-11-21 |
华夏中证A500指数增强C |
1.2119 |
-2.38% |
| 2025-11-20 |
华夏中证A500指数增强C |
1.2415 |
-0.56% |
| 2025-11-19 |
华夏中证A500指数增强C |
1.2485 |
0.19% |
| 2025-11-18 |
华夏中证A500指数增强C |
1.2461 |
-0.50% |
| 2025-11-17 |
华夏中证A500指数增强C |
1.2523 |
-0.67% |
| 2025-11-14 |
华夏中证A500指数增强C |
1.2607 |
-1.43% |
| 2025-11-13 |
华夏中证A500指数增强C |
1.2790 |
1.12% |
| 2025-11-12 |
华夏中证A500指数增强C |
1.2648 |
-0.13% |
| 2025-11-11 |
华夏中证A500指数增强C |
1.2664 |
-0.81% |
| 2025-11-10 |
华夏中证A500指数增强C |
1.2768 |
0.12% |
| 2025-11-07 |
华夏中证A500指数增强C |
1.2753 |
-0.22% |
| 2025-11-06 |
华夏中证A500指数增强C |
1.2781 |
1.36% |
| 2025-11-05 |
华夏中证A500指数增强C |
1.2609 |
0.33% |
| 2025-11-04 |
华夏中证A500指数增强C |
1.2567 |
-1.08% |
| 2025-11-03 |
华夏中证A500指数增强C |
1.2704 |
-0.27% |
| 2025-10-31 |
华夏中证A500指数增强C |
1.2739 |
-1.00% |
| 2025-10-30 |
华夏中证A500指数增强C |
1.2868 |
-1.02% |
| 2025-10-29 |
华夏中证A500指数增强C |
1.3001 |
1.17% |
| 2025-10-28 |
华夏中证A500指数增强C |
1.2851 |
-0.72% |
| 2025-10-27 |
华夏中证A500指数增强C |
1.2944 |
1.29% |
| 2025-10-24 |
华夏中证A500指数增强C |
1.2779 |
1.25% |
| 2025-10-23 |
华夏中证A500指数增强C |
1.2621 |
0.28% |
| 2025-10-22 |
华夏中证A500指数增强C |
1.2586 |
-0.36% |
| 2025-10-21 |
华夏中证A500指数增强C |
1.2631 |
1.47% |
| 2025-10-20 |
华夏中证A500指数增强C |
1.2448 |
0.52% |
| 2025-10-17 |
华夏中证A500指数增强C |
1.2384 |
-2.38% |
| 2025-10-16 |
华夏中证A500指数增强C |
1.2686 |
-0.17% |
| 2025-10-15 |
华夏中证A500指数增强C |
1.2707 |
1.27% |
| 2025-10-14 |
华夏中证A500指数增强C |
1.2548 |
-1.59% |
| 2025-10-13 |
华夏中证A500指数增强C |
1.2751 |
-0.54% |
| 2025-10-10 |
华夏中证A500指数增强C |
1.2820 |
-1.79% |
| 2025-10-09 |
华夏中证A500指数增强C |
1.3053 |
1.24% |
| 2025-09-30 |
华夏中证A500指数增强C |
1.2893 |
0.66% |
| 2025-09-29 |
华夏中证A500指数增强C |
1.2808 |
1.10% |
| 2025-09-26 |
华夏中证A500指数增强C |
1.2669 |
-0.98% |
| 2025-09-25 |
华夏中证A500指数增强C |
1.2795 |
0.64% |
| 2025-09-24 |
华夏中证A500指数增强C |
1.2714 |
1.38% |
| 2025-09-23 |
华夏中证A500指数增强C |
1.2541 |
-0.37% |
| 2025-09-22 |
华夏中证A500指数增强C |
1.2588 |
0.47% |
| 2025-09-19 |
华夏中证A500指数增强C |
1.2529 |
0.06% |
| 2025-09-18 |
华夏中证A500指数增强C |
1.2522 |
-0.96% |
| 2025-09-17 |
华夏中证A500指数增强C |
1.2643 |
0.57% |
