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華夏中證500指數(shù)智選增強C基金凈值查詢(013234)

今天最新凈值 1.0355 0.0049 0.4800% 2025-05-20
盤中實時估值(僅供參考) 1.0373 0.0018 0.1700%
  • 累計凈值：1.0355
  • 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：23.5576億
  • 最近資產(chǎn)：4.20億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫蒙
近一季華夏中證500指數(shù)智選增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證500指數(shù)智選增強C(013234)基金累計收益率0.48%
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
2025-05-20 013234 華夏中證500指數(shù)智選增強C 1.0355 1.0355 1.0306 1.0306 0.0049 0.48%
2025-05-19 013234 華夏中證500指數(shù)智選增強C 1.0306 1.0306 1.0258 1.0258 0.0048 0.47%
2025-05-16 013234 華夏中證500指數(shù)智選增強C 1.0258 1.0258 1.0266 1.0266 -0.0008 -0.08%
2025-05-15 013234 華夏中證500指數(shù)智選增強C 1.0266 1.0266 1.0358 1.0358 -0.0092 -0.89%
2025-05-14 013234 華夏中證500指數(shù)智選增強C 1.0358 1.0358 1.0317 1.0317 0.0041 0.40%
2025-05-13 013234 華夏中證500指數(shù)智選增強C 1.0317 1.0317 1.0318 1.0318 -0.0001 -0.01%
2025-05-12 013234 華夏中證500指數(shù)智選增強C 1.0318 1.0318 1.0208 1.0208 0.0110 1.08%
2025-05-09 013234 華夏中證500指數(shù)智選增強C 1.0208 1.0208 1.0273 1.0273 -0.0065 -0.63%
2025-05-08 013234 華夏中證500指數(shù)智選增強C 1.0273 1.0273 1.0215 1.0215 0.0058 0.57%
2025-05-07 013234 華夏中證500指數(shù)智選增強C 1.0215 1.0215 1.0167 1.0167 0.0048 0.47%
2025-05-06 013234 華夏中證500指數(shù)智選增強C 1.0167 1.0167 1.0000 1.0000 0.0167 1.67%
2025-04-30 013234 華夏中證500指數(shù)智選增強C 1.0000 1.0000 0.9968 0.9968 0.0032 0.32%
2025-04-29 013234 華夏中證500指數(shù)智選增強C 0.9968 0.9968 0.9969 0.9969 -0.0001 -0.01%
2025-04-28 013234 華夏中證500指數(shù)智選增強C 0.9969 0.9969 1.0016 1.0016 -0.0047 -0.47%
2025-04-25 013234 華夏中證500指數(shù)智選增強C 1.0016 1.0016 0.9992 0.9992 0.0024 0.24%
2025-04-24 013234 華夏中證500指數(shù)智選增強C 0.9992 0.9992 1.0022 1.0022 -0.0030 -0.30%
2025-04-23 013234 華夏中證500指數(shù)智選增強C 1.0022 1.0022 0.9955 0.9955 0.0067 0.67%
2025-04-22 013234 華夏中證500指數(shù)智選增強C 0.9955 0.9955 0.9974 0.9974 -0.0019 -0.19%
2025-04-21 013234 華夏中證500指數(shù)智選增強C 0.9974 0.9974 0.9805 0.9805 0.0169 1.72%
2025-04-18 013234 華夏中證500指數(shù)智選增強C 0.9805 0.9805 0.9778 0.9778 0.0027 0.28%
2025-04-17 013234 華夏中證500指數(shù)智選增強C 0.9778 0.9778 0.9776 0.9776 0.0002 0.02%
2025-04-16 013234 華夏中證500指數(shù)智選增強C 0.9776 0.9776 0.9860 0.9860 -0.0084 -0.85%
2025-04-15 013234 華夏中證500指數(shù)智選增強C 0.9860 0.9860 0.9880 0.9880 -0.0020 -0.20%
2025-04-14 013234 華夏中證500指數(shù)智選增強C 0.9880 0.9880 0.9786 0.9786 0.0094 0.96%
2025-04-11 013234 華夏中證500指數(shù)智選增強C 0.9786 0.9786 0.9730 0.9730 0.0056 0.58%
2025-04-10 013234 華夏中證500指數(shù)智選增強C 0.9730 0.9730 0.9538 0.9538 0.0192 2.01%
2025-04-09 013234 華夏中證500指數(shù)智選增強C 0.9538 0.9538 0.9399 0.9399 0.0139 1.48%
2025-04-08 013234 華夏中證500指數(shù)智選增強C 0.9399 0.9399 0.9306 0.9306 0.0093 1.00%
2025-04-07 013234 華夏中證500指數(shù)智選增強C 0.9306 0.9306 1.0232 1.0232 -0.0926 -9.05%
2025-04-03 013234 華夏中證500指數(shù)智選增強C 1.0232 1.0232 1.0300 1.0300 -0.0068 -0.66%
2025-04-02 013234 華夏中證500指數(shù)智選增強C 1.0300 1.0300 1.0293 1.0293 0.0007 0.07%
2025-04-01 013234 華夏中證500指數(shù)智選增強C 1.0293 1.0293 1.0206 1.0206 0.0087 0.85%
2025-03-31 013234 華夏中證500指數(shù)智選增強C 1.0206 1.0206 1.0262 1.0262 -0.0056 -0.55%
2025-03-28 013234 華夏中證500指數(shù)智選增強C 1.0262 1.0262 1.0350 1.0350 -0.0088 -0.85%
2025-03-27 013234 華夏中證500指數(shù)智選增強C 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2025-03-26 013234 華夏中證500指數(shù)智選增強C 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2025-03-25 013234 華夏中證500指數(shù)智選增強C 1.0349 1.0349 1.0357 1.0357 -0.0008 -0.08%
2025-03-24 013234 華夏中證500指數(shù)智選增強C 1.0357 1.0357 1.0397 1.0397 -0.0040 -0.38%
2025-03-21 013234 華夏中證500指數(shù)智選增強C 1.0397 1.0397 1.0497 1.0497 -0.0100 -0.95%
2025-03-20 013234 華夏中證500指數(shù)智選增強C 1.0497 1.0497 1.0521 1.0521 -0.0024 -0.23%
2025-03-19 013234 華夏中證500指數(shù)智選增強C 1.0521 1.0521 1.0557 1.0557 -0.0036 -0.34%
2025-03-18 013234 華夏中證500指數(shù)智選增強C 1.0557 1.0557 1.0503 1.0503 0.0054 0.51%
2025-03-17 013234 華夏中證500指數(shù)智選增強C 1.0503 1.0503 1.0486 1.0486 0.0017 0.16%
2025-03-14 013234 華夏中證500指數(shù)智選增強C 1.0486 1.0486 1.0322 1.0322 0.0164 1.59%
2025-03-13 013234 華夏中證500指數(shù)智選增強C 1.0322 1.0322 1.0378 1.0378 -0.0056 -0.54%
2025-03-12 013234 華夏中證500指數(shù)智選增強C 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2025-03-11 013234 華夏中證500指數(shù)智選增強C 1.0376 1.0376 1.0328 1.0328 0.0048 0.46%
2025-03-10 013234 華夏中證500指數(shù)智選增強C 1.0328 1.0328 1.0343 1.0343 -0.0015 -0.15%
2025-03-07 013234 華夏中證500指數(shù)智選增強C 1.0343 1.0343 1.0369 1.0369 -0.0026 -0.25%
2025-03-06 013234 華夏中證500指數(shù)智選增強C 1.0369 1.0369 1.0229 1.0229 0.0140 1.37%
2025-03-05 013234 華夏中證500指數(shù)智選增強C 1.0229 1.0229 1.0200 1.0200 0.0029 0.28%
2025-03-04 013234 華夏中證500指數(shù)智選增強C 1.0200 1.0200 1.0108 1.0108 0.0092 0.91%
2025-03-03 013234 華夏中證500指數(shù)智選增強C 1.0108 1.0108 1.0045 1.0045 0.0063 0.63%
2025-02-28 013234 華夏中證500指數(shù)智選增強C 1.0045 1.0045 1.0267 1.0267 -0.0222 -2.16%
2025-02-27 013234 華夏中證500指數(shù)智選增強C 1.0267 1.0267 1.0314 1.0314 -0.0047 -0.46%
2025-02-26 013234 華夏中證500指數(shù)智選增強C 1.0314 1.0314 1.0197 1.0197 0.0117 1.15%
2025-02-25 013234 華夏中證500指數(shù)智選增強C 1.0197 1.0197 1.0291 1.0291 -0.0094 -0.91%
2025-02-24 013234 華夏中證500指數(shù)智選增強C 1.0291 1.0291 1.0315 1.0315 -0.0024 -0.23%