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
1.0365
0.0010 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.0203
-0.0085 -0.8309%
- 累計凈值：1.0365
- 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)：23.56億
- 基金公司：華夏基金
- 基金經(jīng)理：孫蒙
近一月華夏中證500指數(shù)智選增強C基金凈值查詢
近一月,華夏中證500指數(shù)智選增強C(013234)基金累計收益率3.92%
| 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 |
013234 |
華夏中證500指數(shù)智選增強C |
1.0288 |
1.0288 |
1.0365 |
1.0365 |
-0.0077 |
-0.74% |
| 2025-05-21 |
013234 |
華夏中證500指數(shù)智選增強C |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 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% |
