華夏中證500指數(shù)增強A基金凈值查詢(007994)
今天最新凈值
1.9023
0.0016 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.8725
-0.0157 -0.8310%
- 累計凈值：1.9023
- 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)：34.52億元
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 孫蒙
近一年華夏中證500指數(shù)增強A基金凈值查詢
近一年,華夏中證500指數(shù)增強A(007994)基金累計收益率7.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007994 |
華夏中證500指數(shù)增強A |
1.8882 |
1.8882 |
1.9023 |
1.9023 |
-0.0141 |
-0.74% |
| 2025-05-21 |
007994 |
華夏中證500指數(shù)增強A |
1.9023 |
1.9023 |
1.9007 |
1.9007 |
0.0016 |
0.08% |
| 2025-05-20 |
007994 |
華夏中證500指數(shù)增強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A |
1.8827 |
1.8827 |
1.8661 |
1.8661 |
0.0166 |
0.89% |
| 2025-02-20 |
007994 |
華夏中證500指數(shù)增強A |
1.8661 |
1.8661 |
1.8641 |
1.8641 |
0.0020 |
0.11% |
| 2025-02-19 |
007994 |
華夏中證500指數(shù)增強A |
1.8641 |
1.8641 |
1.8433 |
1.8433 |
0.0208 |
1.13% |
| 2025-02-18 |
007994 |
華夏中證500指數(shù)增強A |
1.8433 |
1.8433 |
1.8709 |
1.8709 |
-0.0276 |
-1.48% |
| 2025-02-17 |
007994 |
華夏中證500指數(shù)增強A |
1.8709 |
1.8709 |
1.8680 |
1.8680 |
0.0029 |
0.16% |
| 2025-02-14 |
007994 |
華夏中證500指數(shù)增強A |
1.8680 |
1.8680 |
1.8587 |
1.8587 |
0.0093 |
0.50% |
| 2025-02-13 |
007994 |
華夏中證500指數(shù)增強A |
1.8587 |
1.8587 |
1.8743 |
1.8743 |
-0.0156 |
-0.83% |
| 2025-02-12 |
007994 |
華夏中證500指數(shù)增強A |
1.8743 |
1.8743 |
1.8588 |
1.8588 |
0.0155 |
0.83% |
| 2025-02-11 |
007994 |
華夏中證500指數(shù)增強A |
1.8588 |
1.8588 |
1.8621 |
1.8621 |
-0.0033 |
-0.18% |
| 2025-02-10 |
007994 |
華夏中證500指數(shù)增強A |
1.8621 |
1.8621 |
1.8452 |
1.8452 |
0.0169 |
0.92% |
| 2025-02-07 |
007994 |
華夏中證500指數(shù)增強A |
1.8452 |
1.8452 |
1.8221 |
1.8221 |
0.0231 |
1.27% |
| 2025-02-06 |
007994 |
華夏中證500指數(shù)增強A |
1.8221 |
1.8221 |
1.7932 |
1.7932 |
0.0289 |
1.61% |
| 2025-02-05 |
007994 |
華夏中證500指數(shù)增強A |
1.7932 |
1.7932 |
1.7931 |
1.7931 |
0.0001 |
0.01% |
| 2025-01-27 |
007994 |
華夏中證500指數(shù)增強A |
1.7931 |
1.7931 |
1.8011 |
1.8011 |
-0.0080 |
-0.44% |
| 2025-01-22 |
007994 |
華夏中證500指數(shù)增強A |
1.7833 |
1.7833 |
1.7957 |
1.7957 |
-0.0124 |
-0.69% |
| 2025-01-14 |
007994 |
華夏中證500指數(shù)增強A |
1.7921 |
1.7921 |
1.7384 |
1.7384 |
0.0537 |
3.09% |
| 2025-01-13 |
007994 |
華夏中證500指數(shù)增強A |
1.7384 |
1.7384 |
1.7329 |
1.7329 |
0.0055 |
0.32% |
| 2025-01-10 |
007994 |
華夏中證500指數(shù)增強A |
1.7329 |
1.7329 |
1.7605 |
1.7605 |
-0.0276 |
-1.57% |
| 2025-01-09 |
007994 |
華夏中證500指數(shù)增強A |
1.7605 |
1.7605 |
1.7645 |
1.7645 |
-0.0040 |
-0.23% |
| 2025-01-08 |
007994 |
華夏中證500指數(shù)增強A |
1.7645 |
1.7645 |
1.7714 |
1.7714 |
-0.0069 |
-0.39% |
| 2025-01-07 |
007994 |
華夏中證500指數(shù)增強A |
1.7714 |
1.7714 |
1.7603 |
1.7603 |
0.0111 |
0.63% |
| 2025-01-06 |
007994 |
華夏中證500指數(shù)增強A |
1.7603 |
1.7603 |
1.7572 |
1.7572 |
0.0031 |
0.18% |
| 2025-01-03 |
007994 |
華夏中證500指數(shù)增強A |
1.7572 |
1.7572 |
1.7941 |
1.7941 |
-0.0369 |
-2.06% |
| 2025-01-02 |
007994 |
華夏中證500指數(shù)增強A |
1.7941 |
1.7941 |
1.8450 |
1.8450 |
-0.0509 |
-2.76% |
| 2024-12-31 |
007994 |
華夏中證500指數(shù)增強A |
1.8450 |
1.8450 |
1.8825 |
1.8825 |
-0.0375 |
-1.99% |
| 2024-12-26 |
007994 |
華夏中證500指數(shù)增強A |
1.8684 |
1.8684 |
1.8644 |
1.8644 |
0.0040 |
0.21% |
| 2024-12-25 |
007994 |
華夏中證500指數(shù)增強A |
1.8644 |
1.8644 |
1.8818 |
1.8818 |
-0.0174 |
-0.92% |
| 2024-12-24 |
007994 |
華夏中證500指數(shù)增強A |
1.8818 |
1.8818 |
1.8616 |
1.8616 |
0.0202 |
1.09% |
| 2024-12-23 |
007994 |
華夏中證500指數(shù)增強A |
1.8616 |
1.8616 |
1.8978 |
1.8978 |
-0.0362 |
-1.91% |
| 2024-12-20 |
007994 |
華夏中證500指數(shù)增強A |
1.8978 |
1.8978 |
1.8934 |
1.8934 |
0.0044 |
0.23% |
| 2024-12-19 |
007994 |
華夏中證500指數(shù)增強A |
1.8934 |
1.8934 |
1.8938 |
1.8938 |
-0.0004 |
-0.02% |
| 2024-12-18 |
007994 |
華夏中證500指數(shù)增強A |
1.8938 |
1.8938 |
1.8843 |
1.8843 |
0.0095 |
0.50% |
| 2024-12-17 |
007994 |
華夏中證500指數(shù)增強A |
1.8843 |
1.8843 |
1.9085 |
1.9085 |
-0.0242 |
-1.27% |
| 2024-12-16 |
007994 |
華夏中證500指數(shù)增強A |
1.9085 |
1.9085 |
1.9171 |
1.9171 |
-0.0086 |
-0.45% |
| 2024-12-13 |
007994 |
華夏中證500指數(shù)增強A |
1.9171 |
1.9171 |
1.9486 |
1.9486 |
-0.0315 |
-1.62% |
| 2024-12-12 |
007994 |
華夏中證500指數(shù)增強A |
1.9486 |
1.9486 |
1.9341 |
1.9341 |
0.0145 |
0.75% |
| 2024-12-11 |
007994 |
華夏中證500指數(shù)增強A |
1.9341 |
1.9341 |
1.9096 |
1.9096 |
0.0245 |
1.28% |
| 2024-12-10 |
007994 |
華夏中證500指數(shù)增強A |
1.9096 |
1.9096 |
1.9017 |
1.9017 |
0.0079 |
0.42% |
| 2024-12-09 |
007994 |
華夏中證500指數(shù)增強A |
1.9017 |
1.9017 |
1.9075 |
1.9075 |
-0.0058 |
-0.30% |
| 2024-12-06 |
007994 |
華夏中證500指數(shù)增強A |
1.9075 |
1.9075 |
1.8800 |
1.8800 |
0.0275 |
1.46% |
| 2024-12-05 |
007994 |
華夏中證500指數(shù)增強A |
1.8800 |
1.8800 |
1.8726 |
1.8726 |
0.0074 |
0.40% |
| 2024-12-04 |
007994 |
華夏中證500指數(shù)增強A |
1.8726 |
1.8726 |
1.8916 |
1.8916 |
-0.0190 |
-1.00% |
| 2024-12-03 |
007994 |
華夏中證500指數(shù)增強A |
1.8916 |
1.8916 |
1.8918 |
1.8918 |
-0.0002 |
-0.01% |
| 2024-12-02 |
007994 |
華夏中證500指數(shù)增強A |
1.8918 |
1.8918 |
1.8640 |
1.8640 |
0.0278 |
1.49% |
| 2024-11-29 |
007994 |
華夏中證500指數(shù)增強A |
1.8640 |
1.8640 |
1.8426 |
1.8426 |
0.0214 |
1.16% |
| 2024-11-28 |
007994 |
華夏中證500指數(shù)增強A |
1.8426 |
1.8426 |
1.8509 |
1.8509 |
-0.0083 |
-0.45% |
| 2024-11-27 |
007994 |
華夏中證500指數(shù)增強A |
1.8509 |
1.8509 |
1.8232 |
1.8232 |
0.0277 |
1.52% |
| 2024-11-26 |
007994 |
華夏中證500指數(shù)增強A |
1.8232 |
1.8232 |
1.8302 |
1.8302 |
-0.0070 |
-0.38% |
| 2024-11-25 |
007994 |
華夏中證500指數(shù)增強A |
1.8302 |
1.8302 |
1.8276 |
1.8276 |
0.0026 |
0.14% |
| 2024-11-22 |
007994 |
華夏中證500指數(shù)增強A |
1.8276 |
1.8276 |
1.8947 |
1.8947 |
-0.0671 |
-3.54% |
| 2024-11-21 |
007994 |
華夏中證500指數(shù)增強A |
1.8947 |
1.8947 |
1.8951 |
1.8951 |
-0.0004 |
-0.02% |
| 2024-11-20 |
007994 |
華夏中證500指數(shù)增強A |
1.8951 |
1.8951 |
1.8760 |
1.8760 |
0.0191 |
1.02% |
| 2024-11-19 |
007994 |
華夏中證500指數(shù)增強A |
1.8760 |
1.8760 |
1.8564 |
1.8564 |
0.0196 |
1.06% |
| 2024-11-18 |
007994 |
華夏中證500指數(shù)增強A |
1.8564 |
1.8564 |
1.8684 |
1.8684 |
-0.0120 |
-0.64% |
| 2024-11-15 |
007994 |
華夏中證500指數(shù)增強A |
1.8684 |
1.8684 |
1.8930 |
1.8930 |
-0.0246 |
-1.30% |
| 2024-11-14 |
007994 |
華夏中證500指數(shù)增強A |
1.8930 |
1.8930 |
1.9363 |
1.9363 |
-0.0433 |
-2.24% |
| 2024-11-13 |
007994 |
華夏中證500指數(shù)增強A |
1.9363 |
1.9363 |
1.9330 |
1.9330 |
0.0033 |
0.17% |
| 2024-11-12 |
007994 |
華夏中證500指數(shù)增強A |
1.9330 |
1.9330 |
1.9508 |
1.9508 |
-0.0178 |
-0.91% |
| 2024-11-11 |
007994 |
華夏中證500指數(shù)增強A |
1.9508 |
1.9508 |
1.9289 |
1.9289 |
0.0219 |
1.14% |
| 2024-11-08 |
007994 |
華夏中證500指數(shù)增強A |
1.9289 |
1.9289 |
1.9354 |
1.9354 |
-0.0065 |
-0.34% |
| 2024-11-07 |
007994 |
華夏中證500指數(shù)增強A |
1.9354 |
1.9354 |
1.8965 |
1.8965 |
0.0389 |
2.05% |
| 2024-11-06 |
007994 |
華夏中證500指數(shù)增強A |
1.8965 |
1.8965 |
1.8976 |
1.8976 |
-0.0011 |
-0.06% |
| 2024-11-05 |
007994 |
華夏中證500指數(shù)增強A |
1.8976 |
1.8976 |
1.8549 |
1.8549 |
0.0427 |
2.30% |
| 2024-11-04 |
007994 |
華夏中證500指數(shù)增強A |
1.8549 |
1.8549 |
1.8236 |
1.8236 |
0.0313 |
1.72% |
| 2024-11-01 |
007994 |
華夏中證500指數(shù)增強A |
1.8236 |
1.8236 |
1.8417 |
1.8417 |
-0.0181 |
-0.98% |
| 2024-10-31 |
007994 |
華夏中證500指數(shù)增強A |
1.8417 |
1.8417 |
1.8283 |
1.8283 |
0.0134 |
0.73% |
| 2024-10-30 |
007994 |
華夏中證500指數(shù)增強A |
1.8283 |
1.8283 |
1.8253 |
1.8253 |
0.0030 |
0.16% |
| 2024-10-29 |
007994 |
華夏中證500指數(shù)增強A |
1.8253 |
1.8253 |
1.8493 |
1.8493 |
-0.0240 |
-1.30% |
| 2024-10-28 |
007994 |
華夏中證500指數(shù)增強A |
1.8493 |
1.8493 |
1.8247 |
1.8247 |
0.0246 |
1.35% |
| 2024-10-25 |
007994 |
華夏中證500指數(shù)增強A |
1.8247 |
1.8247 |
1.8066 |
1.8066 |
0.0181 |
1.00% |
| 2024-10-24 |
007994 |
華夏中證500指數(shù)增強A |
1.8066 |
1.8066 |
1.8159 |
1.8159 |
-0.0093 |
-0.51% |
| 2024-10-23 |
007994 |
華夏中證500指數(shù)增強A |
1.8159 |
1.8159 |
1.8120 |
1.8120 |
0.0039 |
0.22% |
| 2024-10-22 |
007994 |
華夏中證500指數(shù)增強A |
1.8120 |
1.8120 |
1.7988 |
1.7988 |
0.0132 |
0.73% |
| 2024-10-21 |
007994 |
華夏中證500指數(shù)增強A |
1.7988 |
1.7988 |
1.7897 |
1.7897 |
0.0091 |
0.51% |
| 2024-10-18 |
007994 |
華夏中證500指數(shù)增強A |
1.7897 |
1.7897 |
1.7379 |
1.7379 |
0.0518 |
2.98% |
| 2024-10-17 |
007994 |
華夏中證500指數(shù)增強A |
1.7379 |
1.7379 |
1.7537 |
1.7537 |
-0.0158 |
-0.90% |
| 2024-10-16 |
007994 |
華夏中證500指數(shù)增強A |
1.7537 |
1.7537 |
1.7508 |
1.7508 |
0.0029 |
0.17% |
| 2024-10-15 |
007994 |
華夏中證500指數(shù)增強A |
1.7508 |
1.7508 |
1.7915 |
1.7915 |
-0.0407 |
-2.27% |
| 2024-10-14 |
007994 |
華夏中證500指數(shù)增強A |
1.7915 |
1.7915 |
1.7506 |
1.7506 |
0.0409 |
2.34% |
| 2024-10-11 |
007994 |
華夏中證500指數(shù)增強A |
1.7506 |
1.7506 |
1.8051 |
1.8051 |
-0.0545 |
-3.02% |
| 2024-10-10 |
007994 |
華夏中證500指數(shù)增強A |
1.8051 |
1.8051 |
1.7998 |
1.7998 |
0.0053 |
0.29% |
| 2024-10-09 |
007994 |
華夏中證500指數(shù)增強A |
1.7998 |
1.7998 |
1.9284 |
1.9284 |
-0.1286 |
-6.67% |
| 2024-10-08 |
007994 |
華夏中證500指數(shù)增強A |
1.9284 |
1.9284 |
1.8288 |
1.8288 |
0.0996 |
5.45% |
| 2024-09-30 |
007994 |
華夏中證500指數(shù)增強A |
1.8288 |
1.8288 |
1.6776 |
1.6776 |
0.1512 |
9.01% |
| 2024-09-27 |
007994 |
華夏中證500指數(shù)增強A |
1.6776 |
1.6776 |
1.6111 |
1.6111 |
0.0665 |
4.13% |
| 2024-09-26 |
007994 |
華夏中證500指數(shù)增強A |
1.6111 |
1.6111 |
1.5527 |
1.5527 |
0.0584 |
3.76% |
| 2024-09-25 |
007994 |
華夏中證500指數(shù)增強A |
1.5527 |
1.5527 |
1.5394 |
1.5394 |
0.0133 |
0.86% |
| 2024-09-24 |
007994 |
華夏中證500指數(shù)增強A |
1.5394 |
1.5394 |
1.4801 |
1.4801 |
0.0593 |
4.01% |
| 2024-09-23 |
007994 |
華夏中證500指數(shù)增強A |
1.4801 |
1.4801 |
1.4782 |
1.4782 |
0.0019 |
0.13% |
| 2024-09-20 |
007994 |
華夏中證500指數(shù)增強A |
1.4782 |
1.4782 |
1.4846 |
1.4846 |
-0.0064 |
-0.43% |
| 2024-09-19 |
007994 |
華夏中證500指數(shù)增強A |
1.4846 |
1.4846 |
1.4692 |
1.4692 |
0.0154 |
1.05% |
| 2024-09-18 |
007994 |
華夏中證500指數(shù)增強A |
1.4692 |
1.4692 |
1.4621 |
1.4621 |
0.0071 |
0.49% |
| 2024-09-13 |
007994 |
華夏中證500指數(shù)增強A |
1.4621 |
1.4621 |
1.4742 |
1.4742 |
-0.0121 |
-0.82% |
| 2024-09-12 |
007994 |
華夏中證500指數(shù)增強A |
1.4742 |
1.4742 |
1.4784 |
1.4784 |
-0.0042 |
-0.28% |
| 2024-09-11 |
007994 |
華夏中證500指數(shù)增強A |
1.4784 |
1.4784 |
1.4843 |
1.4843 |
-0.0059 |
-0.40% |
| 2024-09-10 |
007994 |
華夏中證500指數(shù)增強A |
1.4843 |
1.4843 |
1.4843 |
1.4843 |
0.0000 |
0.00% |
| 2024-09-09 |
007994 |
華夏中證500指數(shù)增強A |
1.4843 |
1.4843 |
1.4959 |
1.4959 |
-0.0116 |
-0.78% |
| 2024-09-06 |
007994 |
華夏中證500指數(shù)增強A |
1.4959 |
1.4959 |
1.5166 |
1.5166 |
-0.0207 |
-1.36% |
| 2024-09-05 |
007994 |
華夏中證500指數(shù)增強A |
1.5166 |
1.5166 |
1.5110 |
1.5110 |
0.0056 |
0.37% |
| 2024-09-04 |
007994 |
華夏中證500指數(shù)增強A |
1.5110 |
1.5110 |
1.5154 |
1.5154 |
-0.0044 |
-0.29% |
| 2024-09-03 |
007994 |
華夏中證500指數(shù)增強A |
1.5154 |
1.5154 |
1.5047 |
1.5047 |
0.0107 |
0.71% |
| 2024-09-02 |
007994 |
華夏中證500指數(shù)增強A |
1.5047 |
1.5047 |
1.5299 |
1.5299 |
-0.0252 |
-1.65% |
| 2024-08-30 |
007994 |
華夏中證500指數(shù)增強A |
1.5299 |
1.5299 |
1.5094 |
1.5094 |
0.0205 |
1.36% |
| 2024-08-29 |
007994 |
華夏中證500指數(shù)增強A |
1.5094 |
1.5094 |
1.4978 |
1.4978 |
0.0116 |
0.77% |
| 2024-08-28 |
007994 |
華夏中證500指數(shù)增強A |
1.4978 |
1.4978 |
1.4966 |
1.4966 |
0.0012 |
0.08% |
| 2024-08-27 |
007994 |
華夏中證500指數(shù)增強A |
1.4966 |
1.4966 |
1.5111 |
1.5111 |
-0.0145 |
-0.96% |
| 2024-08-26 |
007994 |
華夏中證500指數(shù)增強A |
1.5111 |
1.5111 |
1.5122 |
1.5122 |
-0.0011 |
-0.07% |
| 2024-08-23 |
007994 |
華夏中證500指數(shù)增強A |
1.5122 |
1.5122 |
1.5118 |
1.5118 |
0.0004 |
0.03% |
| 2024-08-22 |
007994 |
華夏中證500指數(shù)增強A |
1.5118 |
1.5118 |
1.5229 |
1.5229 |
-0.0111 |
-0.73% |
| 2024-08-21 |
007994 |
華夏中證500指數(shù)增強A |
1.5229 |
1.5229 |
1.5295 |
1.5295 |
-0.0066 |
-0.43% |
| 2024-08-20 |
007994 |
華夏中證500指數(shù)增強A |
1.5295 |
1.5295 |
1.5537 |
1.5537 |
-0.0242 |
-1.56% |
| 2024-08-19 |
007994 |
華夏中證500指數(shù)增強A |
1.5537 |
1.5537 |
1.5484 |
1.5484 |
0.0053 |
0.34% |
| 2024-08-16 |
007994 |
華夏中證500指數(shù)增強A |
1.5484 |
1.5484 |
1.5522 |
1.5522 |
-0.0038 |
-0.24% |
| 2024-08-15 |
007994 |
華夏中證500指數(shù)增強A |
1.5522 |
1.5522 |
1.5433 |
1.5433 |
0.0089 |
0.58% |
| 2024-08-14 |
007994 |
華夏中證500指數(shù)增強A |
1.5433 |
1.5433 |
1.5601 |
1.5601 |
-0.0168 |
-1.08% |
| 2024-08-13 |
007994 |
華夏中證500指數(shù)增強A |
1.5601 |
1.5601 |
1.5545 |
1.5545 |
0.0056 |
0.36% |
| 2024-08-12 |
007994 |
華夏中證500指數(shù)增強A |
1.5545 |
1.5545 |
1.5508 |
1.5508 |
0.0037 |
0.24% |
| 2024-08-09 |
007994 |
華夏中證500指數(shù)增強A |
1.5508 |
1.5508 |
1.5598 |
1.5598 |
-0.0090 |
-0.58% |
| 2024-08-08 |
007994 |
華夏中證500指數(shù)增強A |
1.5598 |
1.5598 |
1.5569 |
1.5569 |
0.0029 |
0.19% |
| 2024-08-07 |
007994 |
華夏中證500指數(shù)增強A |
1.5569 |
1.5569 |
1.5535 |
1.5535 |
0.0034 |
0.22% |
| 2024-08-06 |
007994 |
華夏中證500指數(shù)增強A |
1.5535 |
1.5535 |
1.5390 |
1.5390 |
0.0145 |
0.94% |
| 2024-08-05 |
007994 |
華夏中證500指數(shù)增強A |
1.5390 |
1.5390 |
1.5676 |
1.5676 |
-0.0286 |
-1.82% |
| 2024-08-02 |
007994 |
華夏中證500指數(shù)增強A |
1.5676 |
1.5676 |
1.5876 |
1.5876 |
-0.0200 |
-1.26% |
| 2024-07-31 |
007994 |
華夏中證500指數(shù)增強A |
1.5972 |
1.5972 |
1.5399 |
1.5399 |
0.0573 |
3.72% |
| 2024-07-30 |
007994 |
華夏中證500指數(shù)增強A |
1.5399 |
1.5399 |
1.5448 |
1.5448 |
-0.0049 |
-0.32% |
| 2024-07-29 |
007994 |
華夏中證500指數(shù)增強A |
1.5448 |
1.5448 |
1.5522 |
1.5522 |
-0.0074 |
-0.48% |
| 2024-07-26 |
007994 |
華夏中證500指數(shù)增強A |
1.5522 |
1.5522 |
1.5291 |
1.5291 |
0.0231 |
1.51% |
| 2024-07-25 |
007994 |
華夏中證500指數(shù)增強A |
1.5291 |
1.5291 |
1.5314 |
1.5314 |
-0.0023 |
-0.15% |
| 2024-07-24 |
007994 |
華夏中證500指數(shù)增強A |
1.5314 |
1.5314 |
1.5484 |
1.5484 |
-0.0170 |
-1.10% |
| 2024-07-23 |
007994 |
華夏中證500指數(shù)增強A |
1.5484 |
1.5484 |
1.5908 |
1.5908 |
-0.0424 |
-2.67% |
| 2024-07-22 |
007994 |
華夏中證500指數(shù)增強A |
1.5908 |
1.5908 |
1.5941 |
1.5941 |
-0.0033 |
-0.21% |
| 2024-07-19 |
007994 |
華夏中證500指數(shù)增強A |
1.5941 |
1.5941 |
1.5951 |
1.5951 |
-0.0010 |
-0.06% |
| 2024-07-18 |
007994 |
華夏中證500指數(shù)增強A |
1.5951 |
1.5951 |
1.5892 |
1.5892 |
0.0059 |
0.37% |
| 2024-07-17 |
007994 |
華夏中證500指數(shù)增強A |
1.5892 |
1.5892 |
1.6049 |
1.6049 |
-0.0157 |
-0.98% |
| 2024-07-16 |
007994 |
華夏中證500指數(shù)增強A |
1.6049 |
1.6049 |
1.6090 |
1.6090 |
-0.0041 |
-0.25% |
| 2024-07-15 |
007994 |
華夏中證500指數(shù)增強A |
1.6090 |
1.6090 |
1.6211 |
1.6211 |
-0.0121 |
-0.75% |
| 2024-07-12 |
007994 |
華夏中證500指數(shù)增強A |
1.6211 |
1.6211 |
1.6278 |
1.6278 |
-0.0067 |
-0.41% |
| 2024-07-11 |
007994 |
華夏中證500指數(shù)增強A |
1.6278 |
1.6278 |
1.5971 |
1.5971 |
0.0307 |
1.92% |
| 2024-07-10 |
007994 |
華夏中證500指數(shù)增強A |
1.5971 |
1.5971 |
1.6118 |
1.6118 |
-0.0147 |
-0.91% |
| 2024-07-09 |
007994 |
華夏中證500指數(shù)增強A |
1.6118 |
1.6118 |
1.5868 |
1.5868 |
0.0250 |
1.58% |
| 2024-07-08 |
007994 |
華夏中證500指數(shù)增強A |
1.5868 |
1.5868 |
1.6120 |
1.6120 |
-0.0252 |
-1.56% |
| 2024-07-05 |
007994 |
華夏中證500指數(shù)增強A |
1.6120 |
1.6120 |
1.6011 |
1.6011 |
0.0109 |
0.68% |
| 2024-07-04 |
007994 |
華夏中證500指數(shù)增強A |
1.6011 |
1.6011 |
1.6258 |
1.6258 |
-0.0247 |
-1.52% |
| 2024-07-03 |
007994 |
華夏中證500指數(shù)增強A |
1.6258 |
1.6258 |
1.6420 |
1.6420 |
-0.0162 |
-0.99% |
| 2024-07-02 |
007994 |
華夏中證500指數(shù)增強A |
1.6420 |
1.6420 |
1.6590 |
1.6590 |
-0.0170 |
-1.02% |
| 2024-07-01 |
007994 |
華夏中證500指數(shù)增強A |
1.6590 |
1.6590 |
1.6368 |
1.6368 |
0.0222 |
1.36% |
| 2024-06-28 |
007994 |
華夏中證500指數(shù)增強A |
1.6368 |
1.6368 |
1.6295 |
1.6295 |
0.0073 |
0.45% |
| 2024-06-27 |
007994 |
華夏中證500指數(shù)增強A |
1.6295 |
1.6295 |
1.6561 |
1.6561 |
-0.0266 |
-1.61% |
| 2024-06-26 |
007994 |
華夏中證500指數(shù)增強A |
1.6561 |
1.6561 |
1.6361 |
1.6361 |
0.0200 |
1.22% |
| 2024-06-25 |
007994 |
華夏中證500指數(shù)增強A |
1.6361 |
1.6361 |
1.6407 |
1.6407 |
-0.0046 |
-0.28% |
| 2024-06-24 |
007994 |
華夏中證500指數(shù)增強A |
1.6407 |
1.6407 |
1.6722 |
1.6722 |
-0.0315 |
-1.88% |
| 2024-06-21 |
007994 |
華夏中證500指數(shù)增強A |
1.6722 |
1.6722 |
1.6701 |
1.6701 |
0.0021 |
0.13% |
| 2024-06-20 |
007994 |
華夏中證500指數(shù)增強A |
1.6701 |
1.6701 |
1.6847 |
1.6847 |
-0.0146 |
-0.87% |
| 2024-06-19 |
007994 |
華夏中證500指數(shù)增強A |
1.6847 |
1.6847 |
1.6987 |
1.6987 |
-0.0140 |
-0.82% |
| 2024-06-18 |
007994 |
華夏中證500指數(shù)增強A |
1.6987 |
1.6987 |
1.6881 |
1.6881 |
0.0106 |
0.63% |
| 2024-06-17 |
007994 |
華夏中證500指數(shù)增強A |
1.6881 |
1.6881 |
1.6955 |
1.6955 |
-0.0074 |
-0.44% |
| 2024-06-14 |
007994 |
華夏中證500指數(shù)增強A |
1.6955 |
1.6955 |
1.6921 |
1.6921 |
0.0034 |
0.20% |
| 2024-06-13 |
007994 |
華夏中證500指數(shù)增強A |
1.6921 |
1.6921 |
1.7005 |
1.7005 |
-0.0084 |
-0.49% |
| 2024-06-12 |
007994 |
華夏中證500指數(shù)增強A |
1.7005 |
1.7005 |
1.6924 |
1.6924 |
0.0081 |
0.48% |
| 2024-06-11 |
007994 |
華夏中證500指數(shù)增強A |
1.6924 |
1.6924 |
1.6977 |
1.6977 |
-0.0053 |
-0.31% |
| 2024-06-07 |
007994 |
華夏中證500指數(shù)增強A |
1.6977 |
1.6977 |
1.6943 |
1.6943 |
0.0034 |
0.20% |
| 2024-06-06 |
007994 |
華夏中證500指數(shù)增強A |
1.6943 |
1.6943 |
1.7086 |
1.7086 |
-0.0143 |
-0.84% |
| 2024-06-05 |
007994 |
華夏中證500指數(shù)增強A |
1.7086 |
1.7086 |
1.7306 |
1.7306 |
-0.0220 |
-1.27% |
| 2024-06-04 |
007994 |
華夏中證500指數(shù)增強A |
1.7306 |
1.7306 |
1.7171 |
1.7171 |
0.0135 |
0.79% |
| 2024-06-03 |
007994 |
華夏中證500指數(shù)增強A |
1.7171 |
1.7171 |
1.7330 |
1.7330 |
-0.0159 |
-0.92% |
| 2024-05-31 |
007994 |
華夏中證500指數(shù)增強A |
1.7330 |
1.7330 |
1.7306 |
1.7306 |
0.0024 |
0.14% |
| 2024-05-30 |
007994 |
華夏中證500指數(shù)增強A |
1.7306 |
1.7306 |
1.7364 |
1.7364 |
-0.0058 |
-0.33% |
| 2024-05-29 |
007994 |
華夏中證500指數(shù)增強A |
1.7364 |
1.7364 |
1.7315 |
1.7315 |
0.0049 |
0.28% |
| 2024-05-28 |
007994 |
華夏中證500指數(shù)增強A |
1.7315 |
1.7315 |
1.7476 |
1.7476 |
-0.0161 |
-0.92% |
| 2024-05-27 |
007994 |
華夏中證500指數(shù)增強A |
1.7476 |
1.7476 |
1.7314 |
1.7314 |
0.0162 |
0.94% |
| 2024-05-24 |
007994 |
華夏中證500指數(shù)增強A |
1.7314 |
1.7314 |
1.7398 |
1.7398 |
-0.0084 |
-0.48% |
| 2024-05-23 |
007994 |
華夏中證500指數(shù)增強A |
1.7398 |
1.7398 |
1.7683 |
1.7683 |
-0.0285 |
-1.61% |
