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金基速查 - 基金速查網(wǎng) - 開(kāi)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)C基金凈值查詢(007995)

今天最新凈值 1.8637 0.0016 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8344 -0.0154 -0.8310%
  • 累計(jì)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
今年以來(lái)華夏中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華夏中證500指數(shù)增強(qiáng)C(007995)基金累計(jì)收益率2.94%
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
2025-05-22 007995 華夏中證500指數(shù)增強(qiáng)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(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%
2025-04-21 007995 華夏中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.8425 1.8425 1.8463 1.8463 -0.0038 -0.21%
2025-02-21 007995 華夏中證500指數(shù)增強(qiáng)C 1.8463 1.8463 1.8301 1.8301 0.0162 0.89%
2025-02-20 007995 華夏中證500指數(shù)增強(qiáng)C 1.8301 1.8301 1.8281 1.8281 0.0020 0.11%
2025-02-19 007995 華夏中證500指數(shù)增強(qiáng)C 1.8281 1.8281 1.8078 1.8078 0.0203 1.12%
2025-02-18 007995 華夏中證500指數(shù)增強(qiáng)C 1.8078 1.8078 1.8348 1.8348 -0.0270 -1.47%
2025-02-17 007995 華夏中證500指數(shù)增強(qiáng)C 1.8348 1.8348 1.8320 1.8320 0.0028 0.15%
2025-02-14 007995 華夏中證500指數(shù)增強(qiáng)C 1.8320 1.8320 1.8229 1.8229 0.0091 0.50%
2025-02-13 007995 華夏中證500指數(shù)增強(qiáng)C 1.8229 1.8229 1.8383 1.8383 -0.0154 -0.84%
2025-02-12 007995 華夏中證500指數(shù)增強(qiáng)C 1.8383 1.8383 1.8231 1.8231 0.0152 0.83%
2025-02-11 007995 華夏中證500指數(shù)增強(qiáng)C 1.8231 1.8231 1.8264 1.8264 -0.0033 -0.18%
2025-02-10 007995 華夏中證500指數(shù)增強(qiáng)C 1.8264 1.8264 1.8099 1.8099 0.0165 0.91%
2025-02-07 007995 華夏中證500指數(shù)增強(qiáng)C 1.8099 1.8099 1.7871 1.7871 0.0228 1.28%
2025-02-06 007995 華夏中證500指數(shù)增強(qiáng)C 1.7871 1.7871 1.7588 1.7588 0.0283 1.61%
2025-02-05 007995 華夏中證500指數(shù)增強(qiáng)C 1.7588 1.7588 1.7589 1.7589 -0.0001 -0.01%
2025-01-27 007995 華夏中證500指數(shù)增強(qiáng)C 1.7589 1.7589 1.7668 1.7668 -0.0079 -0.45%
2025-01-22 007995 華夏中證500指數(shù)增強(qiáng)C 1.7494 1.7494 1.7616 1.7616 -0.0122 -0.69%
2025-01-14 007995 華夏中證500指數(shù)增強(qiáng)C 1.7582 1.7582 1.7055 1.7055 0.0527 3.09%
2025-01-13 007995 華夏中證500指數(shù)增強(qiáng)C 1.7055 1.7055 1.7002 1.7002 0.0053 0.31%
2025-01-10 007995 華夏中證500指數(shù)增強(qiáng)C 1.7002 1.7002 1.7273 1.7273 -0.0271 -1.57%
2025-01-09 007995 華夏中證500指數(shù)增強(qiáng)C 1.7273 1.7273 1.7312 1.7312 -0.0039 -0.23%
2025-01-08 007995 華夏中證500指數(shù)增強(qiáng)C 1.7312 1.7312 1.7380 1.7380 -0.0068 -0.39%
2025-01-07 007995 華夏中證500指數(shù)增強(qiáng)C 1.7380 1.7380 1.7272 1.7272 0.0108 0.63%
2025-01-06 007995 華夏中證500指數(shù)增強(qiáng)C 1.7272 1.7272 1.7241 1.7241 0.0031 0.18%
2025-01-03 007995 華夏中證500指數(shù)增強(qiáng)C 1.7241 1.7241 1.7604 1.7604 -0.0363 -2.06%
2025-01-02 007995 華夏中證500指數(shù)增強(qiáng)C 1.7604 1.7604 1.8104 1.8104 -0.0500 -2.76%