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華夏中證500指數(shù)增強C基金凈值查詢(007995)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.8637 0.0016 0.0900% 2025-05-22

盤中實時估值(僅供參考) 1.8344 -0.0154 -0.8310%

累計凈值：1.8637
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)：15.46億元
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C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,華夏中證500指數(shù)增強C(007995)基金累計收益率0.94%

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(dāng)日增長值	當(dāng)日增長率
2025-05-22	007995	華夏中證500指數(shù)增強C	1.8498	1.8498	1.8637	1.8637	-0.0139	-0.75%
2025-05-21	007995	華夏中證500指數(shù)增強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C	1.7866	1.7866	1.7897	1.7897	-0.0031	-0.17%
2025-04-21	007995	華夏中證500指數(shù)增強C	1.7897	1.7897	1.7596	1.7596	0.0301	1.71%
2025-04-18	007995	華夏中證500指數(shù)增強C	1.7596	1.7596	1.7549	1.7549	0.0047	0.27%
2025-04-17	007995	華夏中證500指數(shù)增強C	1.7549	1.7549	1.7547	1.7547	0.0002	0.01%
2025-04-16	007995	華夏中證500指數(shù)增強C	1.7547	1.7547	1.7700	1.7700	-0.0153	-0.86%
2025-04-15	007995	華夏中證500指數(shù)增強C	1.7700	1.7700	1.7732	1.7732	-0.0032	-0.18%

2025-04-14	007995	華夏中證500指數(shù)增強C	1.7732	1.7732	1.7566	1.7566	0.0166	0.95%
2025-04-11	007995	華夏中證500指數(shù)增強C	1.7566	1.7566	1.7474	1.7474	0.0092	0.53%
2025-04-10	007995	華夏中證500指數(shù)增強C	1.7474	1.7474	1.7137	1.7137	0.0337	1.97%
2025-04-09	007995	華夏中證500指數(shù)增強C	1.7137	1.7137	1.6883	1.6883	0.0254	1.50%
2025-04-08	007995	華夏中證500指數(shù)增強C	1.6883	1.6883	1.6711	1.6711	0.0172	1.03%
2025-04-07	007995	華夏中證500指數(shù)增強C	1.6711	1.6711	1.8362	1.8362	-0.1651	-8.99%
2025-04-03	007995	華夏中證500指數(shù)增強C	1.8362	1.8362	1.8482	1.8482	-0.0120	-0.65%
2025-04-02	007995	華夏中證500指數(shù)增強C	1.8482	1.8482	1.8470	1.8470	0.0012	0.06%
2025-04-01	007995	華夏中證500指數(shù)增強C	1.8470	1.8470	1.8313	1.8313	0.0157	0.86%
2025-03-31	007995	華夏中證500指數(shù)增強C	1.8313	1.8313	1.8410	1.8410	-0.0097	-0.53%
2025-03-28	007995	華夏中證500指數(shù)增強C	1.8410	1.8410	1.8561	1.8561	-0.0151	-0.81%
2025-03-27	007995	華夏中證500指數(shù)增強C	1.8561	1.8561	1.8560	1.8560	0.0001	0.01%
2025-03-26	007995	華夏中證500指數(shù)增強C	1.8560	1.8560	1.8556	1.8556	0.0004	0.02%
2025-03-25	007995	華夏中證500指數(shù)增強C	1.8556	1.8556	1.8558	1.8558	-0.0002	-0.01%
2025-03-24	007995	華夏中證500指數(shù)增強C	1.8558	1.8558	1.8633	1.8633	-0.0075	-0.40%
2025-03-21	007995	華夏中證500指數(shù)增強C	1.8633	1.8633	1.8802	1.8802	-0.0169	-0.90%
2025-03-20	007995	華夏中證500指數(shù)增強C	1.8802	1.8802	1.8850	1.8850	-0.0048	-0.25%
2025-03-19	007995	華夏中證500指數(shù)增強C	1.8850	1.8850	1.8916	1.8916	-0.0066	-0.35%
2025-03-18	007995	華夏中證500指數(shù)增強C	1.8916	1.8916	1.8817	1.8817	0.0099	0.53%
2025-03-17	007995	華夏中證500指數(shù)增強C	1.8817	1.8817	1.8784	1.8784	0.0033	0.18%
2025-03-14	007995	華夏中證500指數(shù)增強C	1.8784	1.8784	1.8490	1.8490	0.0294	1.59%
2025-03-13	007995	華夏中證500指數(shù)增強C	1.8490	1.8490	1.8588	1.8588	-0.0098	-0.53%
2025-03-12	007995	華夏中證500指數(shù)增強C	1.8588	1.8588	1.8583	1.8583	0.0005	0.03%
2025-03-11	007995	華夏中證500指數(shù)增強C	1.8583	1.8583	1.8499	1.8499	0.0084	0.45%
2025-03-10	007995	華夏中證500指數(shù)增強C	1.8499	1.8499	1.8516	1.8516	-0.0017	-0.09%
2025-03-07	007995	華夏中證500指數(shù)增強C	1.8516	1.8516	1.8559	1.8559	-0.0043	-0.23%
2025-03-06	007995	華夏中證500指數(shù)增強C	1.8559	1.8559	1.8311	1.8311	0.0248	1.35%
2025-03-05	007995	華夏中證500指數(shù)增強C	1.8311	1.8311	1.8260	1.8260	0.0051	0.28%
2025-03-04	007995	華夏中證500指數(shù)增強C	1.8260	1.8260	1.8097	1.8097	0.0163	0.90%
2025-03-03	007995	華夏中證500指數(shù)增強C	1.8097	1.8097	1.7984	1.7984	0.0113	0.63%
2025-02-28	007995	華夏中證500指數(shù)增強C	1.7984	1.7984	1.8378	1.8378	-0.0394	-2.14%
2025-02-27	007995	華夏中證500指數(shù)增強C	1.8378	1.8378	1.8458	1.8458	-0.0080	-0.43%
2025-02-26	007995	華夏中證500指數(shù)增強C	1.8458	1.8458	1.8256	1.8256	0.0202	1.11%
2025-02-25	007995	華夏中證500指數(shù)增強C	1.8256	1.8256	1.8425	1.8425	-0.0169	-0.92%
2025-02-24	007995	華夏中證500指數(shù)增強C	1.8425	1.8425	1.8463	1.8463	-0.0038	-0.21%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合A	1.1470	1.33%
華夏汽車產(chǎn)業(yè)混合A	1.0269	1.12%
華夏汽車產(chǎn)業(yè)混合C	1.0128	1.11%
華夏樂享健康混合A	1.6450	0.86%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A	1.1078	0.83%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C	1.1057	0.83%
華夏創(chuàng)新視野一年持有混合A	0.6046	0.70%
華夏創(chuàng)新視野一年持有混合C	0.5898	0.68%
豆粕ETF	1.9134	0.62%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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華夏中證500指數(shù)增強C基金凈值查詢(007995)