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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)智選增強(qiáng)A基金凈值查詢(013233)

今天最新凈值 1.0522 0.0010 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0476 0.0032 0.3021%
  • 累計(jì)凈值：1.0522
  • 成立日期：2021-08-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：23.2645億
  • 最近資產(chǎn)：13.22億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫蒙
近一年華夏中證500指數(shù)智選增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證500指數(shù)智選增強(qiáng)A(013233)基金累計(jì)收益率6.59%
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 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0444 1.0444 1.0522 1.0522 -0.0078 -0.74%
2025-05-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0522 1.0522 1.0512 1.0512 0.0010 0.10%
2025-05-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0512 1.0512 1.0463 1.0463 0.0049 0.47%
2025-05-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0463 1.0463 1.0413 1.0413 0.0050 0.48%
2025-05-16 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0413 1.0413 1.0421 1.0421 -0.0008 -0.08%
2025-05-15 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0421 1.0421 1.0515 1.0515 -0.0094 -0.89%
2025-05-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0515 1.0515 1.0473 1.0473 0.0042 0.40%
2025-05-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-05-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0474 1.0474 1.0362 1.0362 0.0112 1.08%
2025-05-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0362 1.0362 1.0428 1.0428 -0.0066 -0.63%
2025-05-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0428 1.0428 1.0369 1.0369 0.0059 0.57%
2025-05-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0369 1.0369 1.0320 1.0320 0.0049 0.47%
2025-05-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0320 1.0320 1.0150 1.0150 0.0170 1.67%
2025-04-30 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0150 1.0150 1.0118 1.0118 0.0032 0.32%
2025-04-29 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2025-04-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0118 1.0118 1.0165 1.0165 -0.0047 -0.46%
2025-04-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0165 1.0165 1.0141 1.0141 0.0024 0.24%
2025-04-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0141 1.0141 1.0171 1.0171 -0.0030 -0.29%
2025-04-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0171 1.0171 1.0104 1.0104 0.0067 0.66%
2025-04-22 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0104 1.0104 1.0122 1.0122 -0.0018 -0.18%
2025-04-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0122 1.0122 0.9951 0.9951 0.0171 1.72%
2025-04-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9951 0.9951 0.9923 0.9923 0.0028 0.28%
2025-04-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9923 0.9923 0.9921 0.9921 0.0002 0.02%
2025-04-16 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9921 0.9921 1.0006 1.0006 -0.0085 -0.85%
2025-04-15 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0006 1.0006 1.0026 1.0026 -0.0020 -0.20%
2025-04-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0026 1.0026 0.9931 0.9931 0.0095 0.96%
2025-04-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9931 0.9931 0.9874 0.9874 0.0057 0.58%
2025-04-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9874 0.9874 0.9678 0.9678 0.0196 2.03%
2025-04-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9678 0.9678 0.9537 0.9537 0.0141 1.48%
2025-04-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9537 0.9537 0.9443 0.9443 0.0094 1.00%
2025-04-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9443 0.9443 1.0382 1.0382 -0.0939 -9.04%
2025-04-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0382 1.0382 1.0451 1.0451 -0.0069 -0.66%
2025-04-02 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0451 1.0451 1.0444 1.0444 0.0007 0.07%
2025-04-01 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0444 1.0444 1.0355 1.0355 0.0089 0.86%
2025-03-31 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0355 1.0355 1.0412 1.0412 -0.0057 -0.55%
2025-03-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0412 1.0412 1.0501 1.0501 -0.0089 -0.85%
2025-03-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2025-03-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0499 1.0499 1.0500 1.0500 -0.0001 -0.01%
2025-03-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0500 1.0500 1.0508 1.0508 -0.0008 -0.08%
2025-03-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0508 1.0508 1.0549 1.0549 -0.0041 -0.39%
2025-03-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0549 1.0549 1.0649 1.0649 -0.0100 -0.94%
2025-03-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0649 1.0649 1.0674 1.0674 -0.0025 -0.23%
2025-03-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0674 1.0674 1.0710 1.0710 -0.0036 -0.34%
2025-03-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0710 1.0710 1.0656 1.0656 0.0054 0.51%
2025-03-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0656 1.0656 1.0638 1.0638 0.0018 0.17%
2025-03-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0638 1.0638 1.0471 1.0471 0.0167 1.59%
2025-03-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0471 1.0471 1.0528 1.0528 -0.0057 -0.54%
2025-03-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2025-03-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0525 1.0525 1.0477 1.0477 0.0048 0.46%
2025-03-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0477 1.0477 1.0492 1.0492 -0.0015 -0.14%
2025-03-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0492 1.0492 1.0518 1.0518 -0.0026 -0.25%
2025-03-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0518 1.0518 1.0376 1.0376 0.0142 1.37%
2025-03-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0376 1.0376 1.0346 1.0346 0.0030 0.29%
2025-03-04 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0346 1.0346 1.0253 1.0253 0.0093 0.91%
2025-03-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0253 1.0253 1.0189 1.0189 0.0064 0.63%
2025-02-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0189 1.0189 1.0414 1.0414 -0.0225 -2.16%
2025-02-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0414 1.0414 1.0461 1.0461 -0.0047 -0.45%
2025-02-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0461 1.0461 1.0343 1.0343 0.0118 1.14%
2025-02-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0343 1.0343 1.0438 1.0438 -0.0095 -0.91%
2025-02-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0438 1.0438 1.0462 1.0462 -0.0024 -0.23%
2025-02-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0462 1.0462 1.0366 1.0366 0.0096 0.93%
2025-02-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0366 1.0366 1.0351 1.0351 0.0015 0.14%
2025-02-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0351 1.0351 1.0233 1.0233 0.0118 1.15%
2025-02-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0233 1.0233 1.0383 1.0383 -0.0150 -1.44%
2025-02-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0383 1.0383 1.0366 1.0366 0.0017 0.16%
2025-02-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0366 1.0366 1.0313 1.0313 0.0053 0.51%
2025-02-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0313 1.0313 1.0402 1.0402 -0.0089 -0.86%
2025-02-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0402 1.0402 1.0318 1.0318 0.0084 0.81%
2025-02-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0318 1.0318 1.0336 1.0336 -0.0018 -0.17%
2025-02-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0336 1.0336 1.0243 1.0243 0.0093 0.91%
2025-02-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0243 1.0243 1.0112 1.0112 0.0131 1.30%
2025-02-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0112 1.0112 0.9950 0.9950 0.0162 1.63%
2025-02-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9950 0.9950 0.9948 0.9948 0.0002 0.02%
2025-01-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9948 0.9948 0.9997 0.9997 -0.0049 -0.49%
2025-01-22 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9896 0.9896 0.9966 0.9966 -0.0070 -0.70%
2025-01-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9945 0.9945 0.9646 0.9646 0.0299 3.10%
2025-01-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9646 0.9646 0.9617 0.9617 0.0029 0.30%
2025-01-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9617 0.9617 0.9772 0.9772 -0.0155 -1.59%
2025-01-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9772 0.9772 0.9794 0.9794 -0.0022 -0.22%
2025-01-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9794 0.9794 0.9833 0.9833 -0.0039 -0.40%
2025-01-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9833 0.9833 0.9768 0.9768 0.0065 0.67%
2025-01-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9768 0.9768 0.9750 0.9750 0.0018 0.18%
2025-01-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9750 0.9750 0.9958 0.9958 -0.0208 -2.09%
2025-01-02 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9958 0.9958 1.0239 1.0239 -0.0281 -2.74%
2024-12-31 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0239 1.0239 1.0446 1.0446 -0.0207 -1.98%
2024-12-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0368 1.0368 1.0347 1.0347 0.0021 0.20%
2024-12-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0347 1.0347 1.0440 1.0440 -0.0093 -0.89%
2024-12-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0440 1.0440 1.0328 1.0328 0.0112 1.08%
2024-12-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0328 1.0328 1.0527 1.0527 -0.0199 -1.89%
2024-12-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0527 1.0527 1.0500 1.0500 0.0027 0.26%
2024-12-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0500 1.0500 1.0501 1.0501 -0.0001 -0.01%
2024-12-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0501 1.0501 1.0451 1.0451 0.0050 0.48%
2024-12-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0451 1.0451 1.0590 1.0590 -0.0139 -1.31%
2024-12-16 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0590 1.0590 1.0634 1.0634 -0.0044 -0.41%
2024-12-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0634 1.0634 1.0807 1.0807 -0.0173 -1.60%
2024-12-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0807 1.0807 1.0727 1.0727 0.0080 0.75%
2024-12-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0727 1.0727 1.0590 1.0590 0.0137 1.29%
2024-12-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0590 1.0590 1.0547 1.0547 0.0043 0.41%
2024-12-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0547 1.0547 1.0578 1.0578 -0.0031 -0.29%
2024-12-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0578 1.0578 1.0426 1.0426 0.0152 1.46%
2024-12-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0426 1.0426 1.0385 1.0385 0.0041 0.39%
2024-12-04 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0385 1.0385 1.0488 1.0488 -0.0103 -0.98%
2024-12-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2024-12-02 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0489 1.0489 1.0337 1.0337 0.0152 1.47%
2024-11-29 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0337 1.0337 1.0220 1.0220 0.0117 1.14%
2024-11-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0220 1.0220 1.0266 1.0266 -0.0046 -0.45%
2024-11-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0266 1.0266 1.0112 1.0112 0.0154 1.52%
2024-11-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0112 1.0112 1.0151 1.0151 -0.0039 -0.38%
2024-11-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0151 1.0151 1.0138 1.0138 0.0013 0.13%
2024-11-22 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0138 1.0138 1.0510 1.0510 -0.0372 -3.54%
2024-11-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2024-11-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0511 1.0511 1.0404 1.0404 0.0107 1.03%
2024-11-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0404 1.0404 1.0295 1.0295 0.0109 1.06%
2024-11-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0295 1.0295 1.0360 1.0360 -0.0065 -0.63%
2024-11-15 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0360 1.0360 1.0497 1.0497 -0.0137 -1.31%
2024-11-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0497 1.0497 1.0738 1.0738 -0.0241 -2.24%
2024-11-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0738 1.0738 1.0722 1.0722 0.0016 0.15%
2024-11-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0722 1.0722 1.0820 1.0820 -0.0098 -0.91%
2024-11-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0820 1.0820 1.0700 1.0700 0.0120 1.12%
2024-11-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0700 1.0700 1.0735 1.0735 -0.0035 -0.33%
2024-11-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0735 1.0735 1.0520 1.0520 0.0215 2.04%
2024-11-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0520 1.0520 1.0525 1.0525 -0.0005 -0.05%
2024-11-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0525 1.0525 1.0286 1.0286 0.0239 2.32%
2024-11-04 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0286 1.0286 1.0113 1.0113 0.0173 1.71%
2024-11-01 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0113 1.0113 1.0214 1.0214 -0.0101 -0.99%
2024-10-31 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0214 1.0214 1.0138 1.0138 0.0076 0.75%
2024-10-30 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0138 1.0138 1.0121 1.0121 0.0017 0.17%
2024-10-29 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0121 1.0121 1.0252 1.0252 -0.0131 -1.28%
2024-10-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0252 1.0252 1.0114 1.0114 0.0138 1.36%
2024-10-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0114 1.0114 1.0013 1.0013 0.0101 1.01%
2024-10-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0013 1.0013 1.0064 1.0064 -0.0051 -0.51%
2024-10-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0064 1.0064 1.0041 1.0041 0.0023 0.23%
2024-10-22 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0041 1.0041 0.9968 0.9968 0.0073 0.73%
2024-10-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9968 0.9968 0.9918 0.9918 0.0050 0.50%
2024-10-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9918 0.9918 0.9635 0.9635 0.0283 2.94%
2024-10-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9635 0.9635 0.9721 0.9721 -0.0086 -0.88%
2024-10-16 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9721 0.9721 0.9705 0.9705 0.0016 0.16%
2024-10-15 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9705 0.9705 0.9931 0.9931 -0.0226 -2.28%
2024-10-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9931 0.9931 0.9702 0.9702 0.0229 2.36%
2024-10-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9702 0.9702 0.9998 0.9998 -0.0296 -2.96%
2024-10-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9998 0.9998 0.9966 0.9966 0.0032 0.32%
2024-10-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9966 0.9966 1.0674 1.0674 -0.0708 -6.63%
2024-10-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0674 1.0674 1.0127 1.0127 0.0547 5.40%
2024-09-30 013233 華夏中證500指數(shù)智選增強(qiáng)A 1.0127 1.0127 0.9294 0.9294 0.0833 8.96%
2024-09-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9294 0.9294 0.8926 0.8926 0.0368 4.12%
2024-09-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8926 0.8926 0.8602 0.8602 0.0324 3.77%
2024-09-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8602 0.8602 0.8528 0.8528 0.0074 0.87%
2024-09-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8528 0.8528 0.8199 0.8199 0.0329 4.01%
2024-09-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8199 0.8199 0.8188 0.8188 0.0011 0.13%
2024-09-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8188 0.8188 0.8223 0.8223 -0.0035 -0.43%
2024-09-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8223 0.8223 0.8138 0.8138 0.0085 1.04%
2024-09-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8138 0.8138 0.8098 0.8098 0.0040 0.49%
2024-09-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8098 0.8098 0.8165 0.8165 -0.0067 -0.82%
2024-09-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8165 0.8165 0.8189 0.8189 -0.0024 -0.29%
2024-09-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8189 0.8189 0.8222 0.8222 -0.0033 -0.40%
2024-09-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8222 0.8222 0.8222 0.8222 0.0000 0.00%
2024-09-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8222 0.8222 0.8286 0.8286 -0.0064 -0.77%
2024-09-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8286 0.8286 0.8399 0.8399 -0.0113 -1.35%
2024-09-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8399 0.8399 0.8367 0.8367 0.0032 0.38%
2024-09-04 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8367 0.8367 0.8391 0.8391 -0.0024 -0.29%
2024-09-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8391 0.8391 0.8332 0.8332 0.0059 0.71%
2024-09-02 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8332 0.8332 0.8472 0.8472 -0.0140 -1.65%
2024-08-30 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8472 0.8472 0.8358 0.8358 0.0114 1.36%
2024-08-29 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8358 0.8358 0.8294 0.8294 0.0064 0.77%
2024-08-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8294 0.8294 0.8287 0.8287 0.0007 0.08%
2024-08-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8287 0.8287 0.8367 0.8367 -0.0080 -0.96%
2024-08-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8367 0.8367 0.8371 0.8371 -0.0004 -0.05%
2024-08-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8371 0.8371 0.8369 0.8369 0.0002 0.02%
2024-08-22 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8369 0.8369 0.8431 0.8431 -0.0062 -0.74%
2024-08-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8431 0.8431 0.8468 0.8468 -0.0037 -0.44%
2024-08-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8468 0.8468 0.8602 0.8602 -0.0134 -1.56%
2024-08-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8602 0.8602 0.8573 0.8573 0.0029 0.34%
2024-08-16 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8573 0.8573 0.8594 0.8594 -0.0021 -0.24%
2024-08-15 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8594 0.8594 0.8545 0.8545 0.0049 0.57%
2024-08-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8545 0.8545 0.8638 0.8638 -0.0093 -1.08%
2024-08-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8638 0.8638 0.8608 0.8608 0.0030 0.35%
2024-08-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8608 0.8608 0.8587 0.8587 0.0021 0.24%
2024-08-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8587 0.8587 0.8637 0.8637 -0.0050 -0.58%
2024-08-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8637 0.8637 0.8620 0.8620 0.0017 0.20%
2024-08-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8620 0.8620 0.8600 0.8600 0.0020 0.23%
2024-08-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8600 0.8600 0.8520 0.8520 0.0080 0.94%
2024-08-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8520 0.8520 0.8679 0.8679 -0.0159 -1.83%
2024-08-02 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8679 0.8679 0.8790 0.8790 -0.0111 -1.26%
2024-07-31 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8843 0.8843 0.8527 0.8527 0.0316 3.71%
2024-07-30 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8527 0.8527 0.8554 0.8554 -0.0027 -0.32%
2024-07-29 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8554 0.8554 0.8595 0.8595 -0.0041 -0.48%
2024-07-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8595 0.8595 0.8467 0.8467 0.0128 1.51%
2024-07-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8467 0.8467 0.8480 0.8480 -0.0013 -0.15%
2024-07-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8480 0.8480 0.8574 0.8574 -0.0094 -1.10%
2024-07-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8574 0.8574 0.8809 0.8809 -0.0235 -2.67%
2024-07-22 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8809 0.8809 0.8829 0.8829 -0.0020 -0.23%
2024-07-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8829 0.8829 0.8833 0.8833 -0.0004 -0.05%
2024-07-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8833 0.8833 0.8801 0.8801 0.0032 0.36%
2024-07-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8801 0.8801 0.8889 0.8889 -0.0088 -0.99%
2024-07-16 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8889 0.8889 0.8910 0.8910 -0.0021 -0.24%
2024-07-15 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8910 0.8910 0.8978 0.8978 -0.0068 -0.76%
2024-07-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8978 0.8978 0.9013 0.9013 -0.0035 -0.39%
2024-07-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9013 0.9013 0.8843 0.8843 0.0170 1.92%
2024-07-10 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8843 0.8843 0.8926 0.8926 -0.0083 -0.93%
2024-07-09 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8926 0.8926 0.8786 0.8786 0.0140 1.59%
2024-07-08 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8786 0.8786 0.8924 0.8924 -0.0138 -1.55%
2024-07-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8924 0.8924 0.8864 0.8864 0.0060 0.68%
2024-07-04 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.8864 0.8864 0.9000 0.9000 -0.0136 -1.51%
2024-07-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9000 0.9000 0.9090 0.9090 -0.0090 -0.99%
2024-07-02 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9090 0.9090 0.9185 0.9185 -0.0095 -1.03%
2024-07-01 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9185 0.9185 0.9063 0.9063 0.0122 1.35%
2024-06-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9063 0.9063 0.9021 0.9021 0.0042 0.47%
2024-06-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9021 0.9021 0.9168 0.9168 -0.0147 -1.60%
2024-06-26 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9168 0.9168 0.9059 0.9059 0.0109 1.20%
2024-06-25 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9059 0.9059 0.9087 0.9087 -0.0028 -0.31%
2024-06-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9087 0.9087 0.9262 0.9262 -0.0175 -1.89%
2024-06-21 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9262 0.9262 0.9251 0.9251 0.0011 0.12%
2024-06-20 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9251 0.9251 0.9330 0.9330 -0.0079 -0.85%
2024-06-19 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9330 0.9330 0.9408 0.9408 -0.0078 -0.83%
2024-06-18 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9408 0.9408 0.9351 0.9351 0.0057 0.61%
2024-06-17 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9351 0.9351 0.9392 0.9392 -0.0041 -0.44%
2024-06-14 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9392 0.9392 0.9373 0.9373 0.0019 0.20%
2024-06-13 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9373 0.9373 0.9419 0.9419 -0.0046 -0.49%
2024-06-12 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9419 0.9419 0.9375 0.9375 0.0044 0.47%
2024-06-11 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9375 0.9375 0.9405 0.9405 -0.0030 -0.32%
2024-06-07 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9405 0.9405 0.9385 0.9385 0.0020 0.21%
2024-06-06 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9385 0.9385 0.9464 0.9464 -0.0079 -0.83%
2024-06-05 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9464 0.9464 0.9586 0.9586 -0.0122 -1.27%
2024-06-04 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9586 0.9586 0.9513 0.9513 0.0073 0.77%
2024-06-03 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9513 0.9513 0.9602 0.9602 -0.0089 -0.93%
2024-05-31 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9602 0.9602 0.9588 0.9588 0.0014 0.15%
2024-05-30 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9588 0.9588 0.9620 0.9620 -0.0032 -0.33%
2024-05-29 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9620 0.9620 0.9592 0.9592 0.0028 0.29%
2024-05-28 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9592 0.9592 0.9682 0.9682 -0.0090 -0.93%
2024-05-27 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9682 0.9682 0.9594 0.9594 0.0088 0.92%
2024-05-24 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9594 0.9594 0.9642 0.9642 -0.0048 -0.50%
2024-05-23 013233 華夏中證500指數(shù)智選增強(qiáng)A 0.9642 0.9642 0.9798 0.9798 -0.0156 -1.59%