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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.8882 -0.0141 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8725 -0.0157 -0.8310%
  • 累計(jì)凈值：1.8882
  • 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
近半年華夏中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏中證500指數(shù)增強(qiáng)A(007994)基金累計(jì)收益率0.40%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007994 華夏中證500指數(shù)增強(qiáng)A 1.8725 1.8725 1.8882 1.8882 -0.0157 -0.83%
2025-05-22 007994 華夏中證500指數(shù)增強(qiáng)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(qiáng)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(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%
2025-02-20 007994 華夏中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.8302 1.8302 1.8276 1.8276 0.0026 0.14%