華夏中證500指數(shù)增強(qiáng)C基金凈值查詢(007995)
今天最新凈值
1.8621
0.0087 0.4700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8470
-0.0167 -0.8971%
- 累計(jì)凈值：1.8621
- 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：34.7548億
- 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
近一月華夏中證500指數(shù)增強(qiáng)C基金凈值查詢
近一月,華夏中證500指數(shù)增強(qiáng)C(007995)基金累計(jì)收益率5.83%
| 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 |
| 2025-05-21 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8637 |
1.8637 |
1.8621 |
1.8621 |
0.0016 |
0.09% |
| 2025-05-20 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8621 |
1.8621 |
1.8534 |
1.8534 |
0.0087 |
0.47% |
| 2025-05-19 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8534 |
1.8534 |
1.8448 |
1.8448 |
0.0086 |
0.47% |
| 2025-05-16 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8448 |
1.8448 |
1.8461 |
1.8461 |
-0.0013 |
-0.07% |
| 2025-05-15 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8461 |
1.8461 |
1.8622 |
1.8622 |
-0.0161 |
-0.86% |
| 2025-05-14 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8622 |
1.8622 |
1.8548 |
1.8548 |
0.0074 |
0.40% |
| 2025-05-13 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8548 |
1.8548 |
1.8548 |
1.8548 |
0.0000 |
0.00% |
| 2025-05-12 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8548 |
1.8548 |
1.8347 |
1.8347 |
0.0201 |
1.10% |
| 2025-05-09 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8347 |
1.8347 |
1.8463 |
1.8463 |
-0.0116 |
-0.63% |
| 2025-05-08 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8463 |
1.8463 |
1.8356 |
1.8356 |
0.0107 |
0.58% |
|
|
| 2025-05-07 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8356 |
1.8356 |
1.8270 |
1.8270 |
0.0086 |
0.47% |
| 2025-05-06 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.8270 |
1.8270 |
1.7965 |
1.7965 |
0.0305 |
1.70% |
| 2025-04-30 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7965 |
1.7965 |
1.7907 |
1.7907 |
0.0058 |
0.32% |
| 2025-04-29 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7907 |
1.7907 |
1.7900 |
1.7900 |
0.0007 |
0.04% |
| 2025-04-28 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7900 |
1.7900 |
1.7986 |
1.7986 |
-0.0086 |
-0.48% |
| 2025-04-25 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7986 |
1.7986 |
1.7940 |
1.7940 |
0.0046 |
0.26% |
| 2025-04-24 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7940 |
1.7940 |
1.7990 |
1.7990 |
-0.0050 |
-0.28% |
| 2025-04-23 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7990 |
1.7990 |
1.7866 |
1.7866 |
0.0124 |
0.69% |
| 2025-04-22 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
1.7866 |
1.7866 |
1.7897 |
1.7897 |
-0.0031 |
-0.17% |
