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 |
| 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% |
| 2025-09-16 |
华夏中证A500指数增强C |
1.2571 |
0.28% |
| 2025-09-15 |
华夏中证A500指数增强C |
1.2536 |
0.07% |
| 2025-09-12 |
华夏中证A500指数增强C |
1.2527 |
-0.22% |
| 2025-09-11 |
华夏中证A500指数增强C |
1.2555 |
2.32% |
| 2025-09-10 |
华夏中证A500指数增强C |
1.2270 |
0.29% |
| 2025-09-09 |
华夏中证A500指数增强C |
1.2235 |
-0.59% |
| 2025-09-08 |
华夏中证A500指数增强C |
1.2307 |
0.43% |
| 2025-09-05 |
华夏中证A500指数增强C |
1.2254 |
2.38% |
| 2025-09-04 |
华夏中证A500指数增强C |
1.1969 |
-2.14% |
| 2025-09-03 |
华夏中证A500指数增强C |
1.2231 |
-0.60% |
| 2025-09-02 |
华夏中证A500指数增强C |
1.2305 |
-1.08% |
| 2025-09-01 |
华夏中证A500指数增强C |
1.2439 |
0.79% |
| 2025-08-29 |
华夏中证A500指数增强C |
1.2342 |
0.76% |
| 2025-08-28 |
华夏中证A500指数增强C |
1.2249 |
1.51% |
| 2025-08-27 |
华夏中证A500指数增强C |
1.2067 |
-1.14% |
| 2025-08-26 |
华夏中证A500指数增强C |
1.2206 |
-0.15% |
| 2025-08-25 |
华夏中证A500指数增强C |
1.2224 |
1.88% |
| 2025-08-22 |
华夏中证A500指数增强C |
1.1999 |
1.45% |
| 2025-08-21 |
华夏中证A500指数增强C |
1.1828 |
0.16% |
| 2025-08-20 |
华夏中证A500指数增强C |
1.1809 |
1.16% |
| 2025-08-19 |
华夏中证A500指数增强C |
1.1674 |
-0.16% |
| 2025-08-18 |
华夏中证A500指数增强C |
1.1693 |
0.69% |
| 2025-08-15 |
华夏中证A500指数增强C |
1.1613 |
0.83% |
| 2025-08-14 |
华夏中证A500指数增强C |
1.1517 |
-0.59% |
| 2025-08-13 |
华夏中证A500指数增强C |
1.1585 |
1.06% |
| 2025-08-12 |
华夏中证A500指数增强C |
1.1464 |
0.60% |
| 2025-08-11 |
华夏中证A500指数增强C |
1.1396 |
0.54% |
| 2025-08-08 |
华夏中证A500指数增强C |
1.1335 |
-0.09% |
| 2025-08-07 |
华夏中证A500指数增强C |
1.1345 |
-0.09% |
| 2025-08-06 |
华夏中证A500指数增强C |
1.1355 |
0.52% |
| 2025-08-05 |
华夏中证A500指数增强C |
1.1296 |
0.75% |
| 2025-08-04 |
华夏中证A500指数增强C |
1.1212 |
0.54% |
| 2025-08-01 |
华夏中证A500指数增强C |
1.1152 |
-0.33% |
| 2025-07-31 |
华夏中证A500指数增强C |
1.1189 |
-1.48% |
| 2025-07-30 |
华夏中证A500指数增强C |
1.1357 |
-0.14% |
| 2025-07-29 |
华夏中证A500指数增强C |
1.1373 |
0.49% |
| 2025-07-28 |
华夏中证A500指数增强C |
1.1318 |
0.68% |
| 2025-07-25 |
华夏中证A500指数增强C |
1.1241 |
-0.09% |
| 2025-07-24 |
华夏中证A500指数增强C |
1.1251 |
0.69% |
| 2025-07-23 |
华夏中证A500指数增强C |
1.1174 |
-0.06% |
| 2025-07-22 |
华夏中证A500指数增强C |
1.1181 |
0.48% |
| 2025-07-21 |
华夏中证A500指数增强C |
1.1128 |
0.68% |
| 2025-07-18 |
华夏中证A500指数增强C |
1.1053 |
0.24% |
| 2025-07-17 |
华夏中证A500指数增强C |
1.1026 |
0.91% |
| 2025-07-16 |
华夏中证A500指数增强C |
1.0927 |
-0.20% |
| 2025-07-15 |
华夏中证A500指数增强C |
1.0949 |
0.44% |
| 2025-07-14 |
华夏中证A500指数增强C |
1.0901 |
0.47% |
| 2025-07-11 |
华夏中证A500指数增强C |
1.0850 |
0.18% |
| 2025-07-10 |
华夏中证A500指数增强C |
1.0830 |
0.06% |
| 2025-07-09 |
华夏中证A500指数增强C |
1.0824 |
-0.20% |
| 2025-07-08 |
华夏中证A500指数增强C |
1.0846 |
0.79% |
| 2025-07-07 |
华夏中证A500指数增强C |
1.0761 |
-0.46% |
| 2025-07-04 |
华夏中证A500指数增强C |
1.0811 |
0.09% |
| 2025-07-03 |
华夏中证A500指数增强C |
1.0801 |
0.59% |
| 2025-07-02 |
华夏中证A500指数增强C |
1.0738 |
-0.39% |
| 2025-07-01 |
华夏中证A500指数增强C |
1.0780 |
0.51% |
| 2025-06-30 |
华夏中证A500指数增强C |
1.0725 |
0.94% |
| 2025-06-27 |
华夏中证A500指数增强C |
1.0625 |
-0.18% |
| 2025-06-26 |
华夏中证A500指数增强C |
1.0644 |
-0.36% |
| 2025-06-25 |
华夏中证A500指数增强C |
1.0682 |
1.16% |
| 2025-06-24 |
华夏中证A500指数增强C |
1.0559 |
1.26% |
| 2025-06-23 |
华夏中证A500指数增强C |
1.0428 |
0.04% |
| 2025-06-20 |
华夏中证A500指数增强C |
1.0424 |
0.03% |
| 2025-06-19 |
华夏中证A500指数增强C |
1.0421 |
-0.86% |
| 2025-06-18 |
华夏中证A500指数增强C |
1.0511 |
0.30% |
| 2025-06-17 |
华夏中证A500指数增强C |
1.0480 |
-0.41% |
| 2025-06-16 |
华夏中证A500指数增强C |
1.0523 |
0.22% |
| 2025-06-13 |
华夏中证A500指数增强C |
1.0500 |
-0.76% |
| 2025-06-12 |
华夏中证A500指数增强C |
1.0580 |
0.22% |
| 2025-06-11 |
华夏中证A500指数增强C |
1.0557 |
0.85% |
| 2025-06-10 |
华夏中证A500指数增强C |
1.0468 |
-0.43% |
| 2025-06-09 |
华夏中证A500指数增强C |
1.0513 |
0.48% |
| 2025-06-06 |
华夏中证A500指数增强C |
1.0463 |
0.01% |
| 2025-06-05 |
华夏中证A500指数增强C |
1.0462 |
0.46% |
| 2025-06-04 |
华夏中证A500指数增强C |
1.0414 |
0.55% |
| 2025-06-03 |
华夏中证A500指数增强C |
1.0357 |
0.36% |
| 2025-05-30 |
华夏中证A500指数增强C |
1.0320 |
-0.43% |
| 2025-05-29 |
华夏中证A500指数增强C |
1.0365 |
0.75% |
| 2025-05-28 |
华夏中证A500指数增强C |
1.0288 |
0.14% |
| 2025-05-27 |
华夏中证A500指数增强C |
1.0274 |
-0.45% |
| 2025-05-26 |
华夏中证A500指数增强C |
1.0320 |
-0.41% |
| 2025-05-23 |
华夏中证A500指数增强C |
1.0362 |
-0.81% |
| 2025-05-22 |
华夏中证A500指数增强C |
1.0447 |
-0.37% |
| 2025-05-21 |
华夏中证A500指数增强C |
1.0486 |
0.56% |
| 2025-05-20 |
华夏中证A500指数增强C |
1.0428 |
0.78% |
| 2025-05-19 |
华夏中证A500指数增强C |
1.0347 |
-0.24% |
| 2025-05-16 |
华夏中证A500指数增强C |
1.0372 |
-0.14% |
| 2025-05-15 |
华夏中证A500指数增强C |
1.0387 |
-0.78% |
| 2025-05-14 |
华夏中证A500指数增强C |
1.0469 |
0.00% |
| 2025-05-09 |
华夏中证A500指数增强C |
1.0266 |
0.00% |
| 2025-04-30 |
华夏中证A500指数增强C |
1.0058 |
0.00% |
| 2025-04-25 |
华夏中证A500指数增强C |
1.0065 |
0.00% |
| 2025-04-18 |
华夏中证A500指数增强C |
1.0010 |
0.00% |
| 2025-04-15 |
华夏中证A500指数增强C |
1.0000 |
0.00% |
