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华夏中证A500指数增强C基金净值查询(023620)

今年以来华夏中证A500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来023620基金累计收益率5.05%
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C 1.3561 -0.18%
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%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.57%
华夏智造升级混合C 0.9440 2.56%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
华夏逸享健康混合A 1.1041 1.37%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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