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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 1.0463 0.0050 0.4800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0530 0.0018 0.1700%
  • 累計(jì)凈值：1.0463
  • 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)：23.56億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫蒙
今年以來華夏中證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: -
今年以來,華夏中證500指數(shù)智選增強(qiáng)A(013233)基金累計(jì)收益率1.78%
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)日增長值 當(dāng)日增長率
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%