華夏中證500指數(shù)增強(qiáng)A基金凈值查詢(007994)
今天最新凈值
1.8918
0.0089 0.4700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.9039
0.0032 0.1700%
- 累計(jì)凈值：1.8918
- 成立日期：2020-03-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：34.1371億
- 最近資產(chǎn)：62.43億
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 孫蒙
近一季華夏中證500指數(shù)增強(qiáng)A基金凈值查詢
近一季,華夏中證500指數(shù)增強(qiáng)A(007994)基金累計(jì)收益率1.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9007 |
1.9007 |
1.8918 |
1.8918 |
0.0089 |
0.47% |
| 2025-05-19 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8918 |
1.8918 |
1.8829 |
1.8829 |
0.0089 |
0.47% |
| 2025-05-16 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8829 |
1.8829 |
1.8842 |
1.8842 |
-0.0013 |
-0.07% |
| 2025-05-15 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8842 |
1.8842 |
1.9006 |
1.9006 |
-0.0164 |
-0.86% |
| 2025-05-14 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9006 |
1.9006 |
1.8930 |
1.8930 |
0.0076 |
0.40% |
| 2025-05-13 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8930 |
1.8930 |
1.8930 |
1.8930 |
0.0000 |
0.00% |
| 2025-05-12 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8930 |
1.8930 |
1.8725 |
1.8725 |
0.0205 |
1.09% |
| 2025-05-09 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8725 |
1.8725 |
1.8843 |
1.8843 |
-0.0118 |
-0.63% |
| 2025-05-08 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8843 |
1.8843 |
1.8734 |
1.8734 |
0.0109 |
0.58% |
| 2025-05-07 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8734 |
1.8734 |
1.8646 |
1.8646 |
0.0088 |
0.47% |
|
|
| 2025-05-06 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8646 |
1.8646 |
1.8333 |
1.8333 |
0.0313 |
1.71% |
| 2025-04-30 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8333 |
1.8333 |
1.8273 |
1.8273 |
0.0060 |
0.33% |
| 2025-04-29 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8273 |
1.8273 |
1.8266 |
1.8266 |
0.0007 |
0.04% |
| 2025-04-28 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8266 |
1.8266 |
1.8353 |
1.8353 |
-0.0087 |
-0.47% |
| 2025-04-25 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8353 |
1.8353 |
1.8306 |
1.8306 |
0.0047 |
0.26% |
| 2025-04-24 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8306 |
1.8306 |
1.8357 |
1.8357 |
-0.0051 |
-0.28% |
| 2025-04-23 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8357 |
1.8357 |
1.8230 |
1.8230 |
0.0127 |
0.70% |
| 2025-04-22 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8230 |
1.8230 |
1.8262 |
1.8262 |
-0.0032 |
-0.18% |
| 2025-04-21 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8262 |
1.8262 |
1.7954 |
1.7954 |
0.0308 |
1.72% |
| 2025-04-18 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7954 |
1.7954 |
1.7906 |
1.7906 |
0.0048 |
0.27% |
| 2025-04-17 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7906 |
1.7906 |
1.7903 |
1.7903 |
0.0003 |
0.02% |
| 2025-04-16 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7903 |
1.7903 |
1.8059 |
1.8059 |
-0.0156 |
-0.86% |
| 2025-04-15 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8059 |
1.8059 |
1.8092 |
1.8092 |
-0.0033 |
-0.18% |
| 2025-04-14 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8092 |
1.8092 |
1.7921 |
1.7921 |
0.0171 |
0.95% |
| 2025-04-11 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7921 |
1.7921 |
1.7828 |
1.7828 |
0.0093 |
0.52% |
|
|
| 2025-04-10 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7828 |
1.7828 |
1.7484 |
1.7484 |
0.0344 |
1.97% |
| 2025-04-09 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7484 |
1.7484 |
1.7224 |
1.7224 |
0.0260 |
1.51% |
| 2025-04-08 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7224 |
1.7224 |
1.7049 |
1.7049 |
0.0175 |
1.03% |
| 2025-04-07 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.7049 |
1.7049 |
1.8733 |
1.8733 |
-0.1684 |
-8.99% |
| 2025-04-03 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8733 |
1.8733 |
1.8855 |
1.8855 |
-0.0122 |
-0.65% |
| 2025-04-02 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8855 |
1.8855 |
1.8842 |
1.8842 |
0.0013 |
0.07% |
| 2025-04-01 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8842 |
1.8842 |
1.8682 |
1.8682 |
0.0160 |
0.86% |
| 2025-03-31 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8682 |
1.8682 |
1.8780 |
1.8780 |
-0.0098 |
-0.52% |
| 2025-03-28 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8780 |
1.8780 |
1.8934 |
1.8934 |
-0.0154 |
-0.81% |
| 2025-03-27 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8934 |
1.8934 |
1.8932 |
1.8932 |
0.0002 |
0.01% |
| 2025-03-26 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8932 |
1.8932 |
1.8928 |
1.8928 |
0.0004 |
0.02% |
| 2025-03-25 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8928 |
1.8928 |
1.8930 |
1.8930 |
-0.0002 |
-0.01% |
| 2025-03-24 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8930 |
1.8930 |
1.9006 |
1.9006 |
-0.0076 |
-0.40% |
| 2025-03-21 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9006 |
1.9006 |
1.9179 |
1.9179 |
-0.0173 |
-0.90% |
| 2025-03-20 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9179 |
1.9179 |
1.9228 |
1.9228 |
-0.0049 |
-0.25% |
| 2025-03-19 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9228 |
1.9228 |
1.9294 |
1.9294 |
-0.0066 |
-0.34% |
| 2025-03-18 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9294 |
1.9294 |
1.9193 |
1.9193 |
0.0101 |
0.53% |
| 2025-03-17 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9193 |
1.9193 |
1.9159 |
1.9159 |
0.0034 |
0.18% |
| 2025-03-14 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.9159 |
1.9159 |
1.8858 |
1.8858 |
0.0301 |
1.60% |
| 2025-03-13 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8858 |
1.8858 |
1.8959 |
1.8959 |
-0.0101 |
-0.53% |
| 2025-03-12 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8959 |
1.8959 |
1.8953 |
1.8953 |
0.0006 |
0.03% |
| 2025-03-11 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8953 |
1.8953 |
1.8867 |
1.8867 |
0.0086 |
0.46% |
| 2025-03-10 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8867 |
1.8867 |
1.8884 |
1.8884 |
-0.0017 |
-0.09% |
| 2025-03-07 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8884 |
1.8884 |
1.8928 |
1.8928 |
-0.0044 |
-0.23% |
| 2025-03-06 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8928 |
1.8928 |
1.8674 |
1.8674 |
0.0254 |
1.36% |
| 2025-03-05 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8674 |
1.8674 |
1.8623 |
1.8623 |
0.0051 |
0.27% |
| 2025-03-04 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8623 |
1.8623 |
1.8456 |
1.8456 |
0.0167 |
0.90% |
| 2025-03-03 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8456 |
1.8456 |
1.8340 |
1.8340 |
0.0116 |
0.63% |
| 2025-02-28 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8340 |
1.8340 |
1.8742 |
1.8742 |
-0.0402 |
-2.14% |
| 2025-02-27 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8742 |
1.8742 |
1.8822 |
1.8822 |
-0.0080 |
-0.43% |
| 2025-02-26 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8822 |
1.8822 |
1.8617 |
1.8617 |
0.0205 |
1.10% |
| 2025-02-25 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8617 |
1.8617 |
1.8789 |
1.8789 |
-0.0172 |
-0.92% |
| 2025-02-24 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8789 |
1.8789 |
1.8827 |
1.8827 |
-0.0038 |
-0.20% |
| 2025-02-21 |
007994 |
華夏中證500指數(shù)增強(qiáng)A |
1.8827 |
1.8827 |
1.8661 |
1.8661 |
0.0166 |
0.89% |
