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金基速查 - 基金速查網 - 開放式基金數據大全,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

華夏中證500指數智選增強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：指數型-股票
  • 成立份額：
  • 最近份額：23.5576億
  • 最近資產：23.56億
  • 基金公司：華夏基金
  • 基金經理：孫蒙
近一年華夏中證500指數智選增強C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指數智選增強C(013234)基金累計收益率6.71%
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 當日增長值 當日增長率
2025-05-22 013234 華夏中證500指數智選增強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指數智選增強C 1.0291 1.0291 1.0315 1.0315 -0.0024 -0.23%
2025-02-21 013234 華夏中證500指數智選增強C 1.0315 1.0315 1.0221 1.0221 0.0094 0.92%
2025-02-20 013234 華夏中證500指數智選增強C 1.0221 1.0221 1.0206 1.0206 0.0015 0.15%
2025-02-19 013234 華夏中證500指數智選增強C 1.0206 1.0206 1.0090 1.0090 0.0116 1.15%
2025-02-18 013234 華夏中證500指數智選增強C 1.0090 1.0090 1.0238 1.0238 -0.0148 -1.45%
2025-02-17 013234 華夏中證500指數智選增強C 1.0238 1.0238 1.0222 1.0222 0.0016 0.16%
2025-02-14 013234 華夏中證500指數智選增強C 1.0222 1.0222 1.0170 1.0170 0.0052 0.51%
2025-02-13 013234 華夏中證500指數智選增強C 1.0170 1.0170 1.0258 1.0258 -0.0088 -0.86%
2025-02-12 013234 華夏中證500指數智選增強C 1.0258 1.0258 1.0174 1.0174 0.0084 0.83%
2025-02-11 013234 華夏中證500指數智選增強C 1.0174 1.0174 1.0192 1.0192 -0.0018 -0.18%
2025-02-10 013234 華夏中證500指數智選增強C 1.0192 1.0192 1.0100 1.0100 0.0092 0.91%
2025-02-07 013234 華夏中證500指數智選增強C 1.0100 1.0100 0.9972 0.9972 0.0128 1.28%
2025-02-06 013234 華夏中證500指數智選增強C 0.9972 0.9972 0.9812 0.9812 0.0160 1.63%
2025-02-05 013234 華夏中證500指數智選增強C 0.9812 0.9812 0.9812 0.9812 0.0000 0.00%
2025-01-27 013234 華夏中證500指數智選增強C 0.9812 0.9812 0.9859 0.9859 -0.0047 -0.48%
2025-01-22 013234 華夏中證500指數智選增強C 0.9760 0.9760 0.9830 0.9830 -0.0070 -0.71%
2025-01-14 013234 華夏中證500指數智選增強C 0.9810 0.9810 0.9514 0.9514 0.0296 3.11%
2025-01-13 013234 華夏中證500指數智選增強C 0.9514 0.9514 0.9487 0.9487 0.0027 0.28%
2025-01-10 013234 華夏中證500指數智選增強C 0.9487 0.9487 0.9640 0.9640 -0.0153 -1.59%
2025-01-09 013234 華夏中證500指數智選增強C 0.9640 0.9640 0.9662 0.9662 -0.0022 -0.23%
2025-01-08 013234 華夏中證500指數智選增強C 0.9662 0.9662 0.9700 0.9700 -0.0038 -0.39%
2025-01-07 013234 華夏中證500指數智選增強C 0.9700 0.9700 0.9636 0.9636 0.0064 0.66%
2025-01-06 013234 華夏中證500指數智選增強C 0.9636 0.9636 0.9618 0.9618 0.0018 0.19%
2025-01-03 013234 華夏中證500指數智選增強C 0.9618 0.9618 0.9823 0.9823 -0.0205 -2.09%
2025-01-02 013234 華夏中證500指數智選增強C 0.9823 0.9823 1.0101 1.0101 -0.0278 -2.75%
2024-12-31 013234 華夏中證500指數智選增強C 1.0101 1.0101 1.0306 1.0306 -0.0205 -1.99%
2024-12-26 013234 華夏中證500指數智選增強C 1.0229 1.0229 1.0208 1.0208 0.0021 0.21%
2024-12-25 013234 華夏中證500指數智選增強C 1.0208 1.0208 1.0301 1.0301 -0.0093 -0.90%
2024-12-24 013234 華夏中證500指數智選增強C 1.0301 1.0301 1.0189 1.0189 0.0112 1.10%
2024-12-23 013234 華夏中證500指數智選增強C 1.0189 1.0189 1.0387 1.0387 -0.0198 -1.91%
2024-12-20 013234 華夏中證500指數智選增強C 1.0387 1.0387 1.0360 1.0360 0.0027 0.26%
2024-12-19 013234 華夏中證500指數智選增強C 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2024-12-18 013234 華夏中證500指數智選增強C 1.0361 1.0361 1.0312 1.0312 0.0049 0.48%
2024-12-17 013234 華夏中證500指數智選增強C 1.0312 1.0312 1.0449 1.0449 -0.0137 -1.31%
2024-12-16 013234 華夏中證500指數智選增強C 1.0449 1.0449 1.0493 1.0493 -0.0044 -0.42%
2024-12-13 013234 華夏中證500指數智選增強C 1.0493 1.0493 1.0664 1.0664 -0.0171 -1.60%
2024-12-12 013234 華夏中證500指數智選增強C 1.0664 1.0664 1.0585 1.0585 0.0079 0.75%
2024-12-11 013234 華夏中證500指數智選增強C 1.0585 1.0585 1.0450 1.0450 0.0135 1.29%
2024-12-10 013234 華夏中證500指數智選增強C 1.0450 1.0450 1.0408 1.0408 0.0042 0.40%
2024-12-09 013234 華夏中證500指數智選增強C 1.0408 1.0408 1.0438 1.0438 -0.0030 -0.29%
2024-12-06 013234 華夏中證500指數智選增強C 1.0438 1.0438 1.0288 1.0288 0.0150 1.46%
2024-12-05 013234 華夏中證500指數智選增強C 1.0288 1.0288 1.0248 1.0248 0.0040 0.39%
2024-12-04 013234 華夏中證500指數智選增強C 1.0248 1.0248 1.0350 1.0350 -0.0102 -0.99%
2024-12-03 013234 華夏中證500指數智選增強C 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2024-12-02 013234 華夏中證500指數智選增強C 1.0351 1.0351 1.0202 1.0202 0.0149 1.46%
2024-11-29 013234 華夏中證500指數智選增強C 1.0202 1.0202 1.0086 1.0086 0.0116 1.15%
2024-11-28 013234 華夏中證500指數智選增強C 1.0086 1.0086 1.0132 1.0132 -0.0046 -0.45%
2024-11-27 013234 華夏中證500指數智選增強C 1.0132 1.0132 0.9980 0.9980 0.0152 1.52%
2024-11-26 013234 華夏中證500指數智選增強C 0.9980 0.9980 1.0018 1.0018 -0.0038 -0.38%
2024-11-25 013234 華夏中證500指數智選增強C 1.0018 1.0018 1.0006 1.0006 0.0012 0.12%
2024-11-22 013234 華夏中證500指數智選增強C 1.0006 1.0006 1.0372 1.0372 -0.0366 -3.53%
2024-11-21 013234 華夏中證500指數智選增強C 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2024-11-20 013234 華夏中證500指數智選增強C 1.0374 1.0374 1.0269 1.0269 0.0105 1.02%
2024-11-19 013234 華夏中證500指數智選增強C 1.0269 1.0269 1.0161 1.0161 0.0108 1.06%
2024-11-18 013234 華夏中證500指數智選增強C 1.0161 1.0161 1.0225 1.0225 -0.0064 -0.63%
2024-11-15 013234 華夏中證500指數智選增強C 1.0225 1.0225 1.0361 1.0361 -0.0136 -1.31%
2024-11-14 013234 華夏中證500指數智選增強C 1.0361 1.0361 1.0599 1.0599 -0.0238 -2.25%
2024-11-13 013234 華夏中證500指數智選增強C 1.0599 1.0599 1.0583 1.0583 0.0016 0.15%
2024-11-12 013234 華夏中證500指數智選增強C 1.0583 1.0583 1.0680 1.0680 -0.0097 -0.91%
2024-11-11 013234 華夏中證500指數智選增強C 1.0680 1.0680 1.0562 1.0562 0.0118 1.12%
2024-11-08 013234 華夏中證500指數智選增強C 1.0562 1.0562 1.0597 1.0597 -0.0035 -0.33%
2024-11-07 013234 華夏中證500指數智選增強C 1.0597 1.0597 1.0385 1.0385 0.0212 2.04%
2024-11-06 013234 華夏中證500指數智選增強C 1.0385 1.0385 1.0390 1.0390 -0.0005 -0.05%
2024-11-05 013234 華夏中證500指數智選增強C 1.0390 1.0390 1.0153 1.0153 0.0237 2.33%
2024-11-04 013234 華夏中證500指數智選增強C 1.0153 1.0153 0.9983 0.9983 0.0170 1.70%
2024-11-01 013234 華夏中證500指數智選增強C 0.9983 0.9983 1.0084 1.0084 -0.0101 -1.00%
2024-10-31 013234 華夏中證500指數智選增強C 1.0084 1.0084 1.0008 1.0008 0.0076 0.76%
2024-10-30 013234 華夏中證500指數智選增強C 1.0008 1.0008 0.9992 0.9992 0.0016 0.16%
2024-10-29 013234 華夏中證500指數智選增強C 0.9992 0.9992 1.0121 1.0121 -0.0129 -1.27%
2024-10-28 013234 華夏中證500指數智選增強C 1.0121 1.0121 0.9985 0.9985 0.0136 1.36%
2024-10-25 013234 華夏中證500指數智選增強C 0.9985 0.9985 0.9885 0.9885 0.0100 1.01%
2024-10-24 013234 華夏中證500指數智選增強C 0.9885 0.9885 0.9936 0.9936 -0.0051 -0.51%
2024-10-23 013234 華夏中證500指數智選增強C 0.9936 0.9936 0.9913 0.9913 0.0023 0.23%
2024-10-22 013234 華夏中證500指數智選增強C 0.9913 0.9913 0.9841 0.9841 0.0072 0.73%
2024-10-21 013234 華夏中證500指數智選增強C 0.9841 0.9841 0.9792 0.9792 0.0049 0.50%
2024-10-18 013234 華夏中證500指數智選增強C 0.9792 0.9792 0.9513 0.9513 0.0279 2.93%
2024-10-17 013234 華夏中證500指數智選增強C 0.9513 0.9513 0.9598 0.9598 -0.0085 -0.89%
2024-10-16 013234 華夏中證500指數智選增強C 0.9598 0.9598 0.9582 0.9582 0.0016 0.17%
2024-10-15 013234 華夏中證500指數智選增強C 0.9582 0.9582 0.9806 0.9806 -0.0224 -2.28%
2024-10-14 013234 華夏中證500指數智選增強C 0.9806 0.9806 0.9579 0.9579 0.0227 2.37%
2024-10-11 013234 華夏中證500指數智選增強C 0.9579 0.9579 0.9872 0.9872 -0.0293 -2.97%
2024-10-10 013234 華夏中證500指數智選增強C 0.9872 0.9872 0.9840 0.9840 0.0032 0.33%
2024-10-09 013234 華夏中證500指數智選增強C 0.9840 0.9840 1.0539 1.0539 -0.0699 -6.63%
2024-10-08 013234 華夏中證500指數智選增強C 1.0539 1.0539 1.0001 1.0001 0.0538 5.38%
2024-09-30 013234 華夏中證500指數智選增強C 1.0001 1.0001 0.9178 0.9178 0.0823 8.97%
2024-09-27 013234 華夏中證500指數智選增強C 0.9178 0.9178 0.8815 0.8815 0.0363 4.12%
2024-09-26 013234 華夏中證500指數智選增強C 0.8815 0.8815 0.8495 0.8495 0.0320 3.77%
2024-09-25 013234 華夏中證500指數智選增強C 0.8495 0.8495 0.8422 0.8422 0.0073 0.87%
2024-09-24 013234 華夏中證500指數智選增強C 0.8422 0.8422 0.8097 0.8097 0.0325 4.01%
2024-09-23 013234 華夏中證500指數智選增強C 0.8097 0.8097 0.8087 0.8087 0.0010 0.12%
2024-09-20 013234 華夏中證500指數智選增強C 0.8087 0.8087 0.8121 0.8121 -0.0034 -0.42%
2024-09-19 013234 華夏中證500指數智選增強C 0.8121 0.8121 0.8037 0.8037 0.0084 1.05%
2024-09-18 013234 華夏中證500指數智選增強C 0.8037 0.8037 0.7999 0.7999 0.0038 0.48%
2024-09-13 013234 華夏中證500指數智選增強C 0.7999 0.7999 0.8065 0.8065 -0.0066 -0.82%
2024-09-12 013234 華夏中證500指數智選增強C 0.8065 0.8065 0.8089 0.8089 -0.0024 -0.30%
2024-09-11 013234 華夏中證500指數智選增強C 0.8089 0.8089 0.8121 0.8121 -0.0032 -0.39%
2024-09-10 013234 華夏中證500指數智選增強C 0.8121 0.8121 0.8121 0.8121 0.0000 0.00%
2024-09-09 013234 華夏中證500指數智選增強C 0.8121 0.8121 0.8184 0.8184 -0.0063 -0.77%
2024-09-06 013234 華夏中證500指數智選增強C 0.8184 0.8184 0.8297 0.8297 -0.0113 -1.36%
2024-09-05 013234 華夏中證500指數智選增強C 0.8297 0.8297 0.8265 0.8265 0.0032 0.39%
2024-09-04 013234 華夏中證500指數智選增強C 0.8265 0.8265 0.8289 0.8289 -0.0024 -0.29%
2024-09-03 013234 華夏中證500指數智選增強C 0.8289 0.8289 0.8230 0.8230 0.0059 0.72%
2024-09-02 013234 華夏中證500指數智選增強C 0.8230 0.8230 0.8369 0.8369 -0.0139 -1.66%
2024-08-30 013234 華夏中證500指數智選增強C 0.8369 0.8369 0.8257 0.8257 0.0112 1.36%
2024-08-29 013234 華夏中證500指數智選增強C 0.8257 0.8257 0.8193 0.8193 0.0064 0.78%
2024-08-28 013234 華夏中證500指數智選增強C 0.8193 0.8193 0.8187 0.8187 0.0006 0.07%
2024-08-27 013234 華夏中證500指數智選增強C 0.8187 0.8187 0.8266 0.8266 -0.0079 -0.96%
2024-08-26 013234 華夏中證500指數智選增強C 0.8266 0.8266 0.8270 0.8270 -0.0004 -0.05%
2024-08-23 013234 華夏中證500指數智選增強C 0.8270 0.8270 0.8268 0.8268 0.0002 0.02%
2024-08-22 013234 華夏中證500指數智選增強C 0.8268 0.8268 0.8330 0.8330 -0.0062 -0.74%
2024-08-21 013234 華夏中證500指數智選增強C 0.8330 0.8330 0.8366 0.8366 -0.0036 -0.43%
2024-08-20 013234 華夏中證500指數智選增強C 0.8366 0.8366 0.8498 0.8498 -0.0132 -1.55%
2024-08-19 013234 華夏中證500指數智選增強C 0.8498 0.8498 0.8470 0.8470 0.0028 0.33%
2024-08-16 013234 華夏中證500指數智選增強C 0.8470 0.8470 0.8491 0.8491 -0.0021 -0.25%
2024-08-15 013234 華夏中證500指數智選增強C 0.8491 0.8491 0.8443 0.8443 0.0048 0.57%
2024-08-14 013234 華夏中證500指數智選增強C 0.8443 0.8443 0.8535 0.8535 -0.0092 -1.08%
2024-08-13 013234 華夏中證500指數智選增強C 0.8535 0.8535 0.8505 0.8505 0.0030 0.35%
2024-08-12 013234 華夏中證500指數智選增強C 0.8505 0.8505 0.8485 0.8485 0.0020 0.24%
2024-08-09 013234 華夏中證500指數智選增強C 0.8485 0.8485 0.8534 0.8534 -0.0049 -0.57%
2024-08-08 013234 華夏中證500指數智選增強C 0.8534 0.8534 0.8518 0.8518 0.0016 0.19%
2024-08-07 013234 華夏中證500指數智選增強C 0.8518 0.8518 0.8498 0.8498 0.0020 0.24%
2024-08-06 013234 華夏中證500指數智選增強C 0.8498 0.8498 0.8419 0.8419 0.0079 0.94%
2024-08-05 013234 華夏中證500指數智選增強C 0.8419 0.8419 0.8576 0.8576 -0.0157 -1.83%
2024-08-02 013234 華夏中證500指數智選增強C 0.8576 0.8576 0.8686 0.8686 -0.0110 -1.27%
2024-07-31 013234 華夏中證500指數智選增強C 0.8738 0.8738 0.8427 0.8427 0.0311 3.69%
2024-07-30 013234 華夏中證500指數智選增強C 0.8427 0.8427 0.8453 0.8453 -0.0026 -0.31%
2024-07-29 013234 華夏中證500指數智選增強C 0.8453 0.8453 0.8494 0.8494 -0.0041 -0.48%
2024-07-26 013234 華夏中證500指數智選增強C 0.8494 0.8494 0.8367 0.8367 0.0127 1.52%
2024-07-25 013234 華夏中證500指數智選增強C 0.8367 0.8367 0.8381 0.8381 -0.0014 -0.17%
2024-07-24 013234 華夏中證500指數智選增強C 0.8381 0.8381 0.8474 0.8474 -0.0093 -1.10%
2024-07-23 013234 華夏中證500指數智選增強C 0.8474 0.8474 0.8706 0.8706 -0.0232 -2.66%
2024-07-22 013234 華夏中證500指數智選增強C 0.8706 0.8706 0.8725 0.8725 -0.0019 -0.22%
2024-07-19 013234 華夏中證500指數智選增強C 0.8725 0.8725 0.8730 0.8730 -0.0005 -0.06%
2024-07-18 013234 華夏中證500指數智選增強C 0.8730 0.8730 0.8698 0.8698 0.0032 0.37%
2024-07-17 013234 華夏中證500指數智選增強C 0.8698 0.8698 0.8785 0.8785 -0.0087 -0.99%
2024-07-16 013234 華夏中證500指數智選增強C 0.8785 0.8785 0.8807 0.8807 -0.0022 -0.25%
2024-07-15 013234 華夏中證500指數智選增強C 0.8807 0.8807 0.8874 0.8874 -0.0067 -0.76%
2024-07-12 013234 華夏中證500指數智選增強C 0.8874 0.8874 0.8908 0.8908 -0.0034 -0.38%
2024-07-11 013234 華夏中證500指數智選增強C 0.8908 0.8908 0.8741 0.8741 0.0167 1.91%
2024-07-10 013234 華夏中證500指數智選增強C 0.8741 0.8741 0.8823 0.8823 -0.0082 -0.93%
2024-07-09 013234 華夏中證500指數智選增強C 0.8823 0.8823 0.8685 0.8685 0.0138 1.59%
2024-07-08 013234 華夏中證500指數智選增強C 0.8685 0.8685 0.8821 0.8821 -0.0136 -1.54%
2024-07-05 013234 華夏中證500指數智選增強C 0.8821 0.8821 0.8761 0.8761 0.0060 0.68%
2024-07-04 013234 華夏中證500指數智選增強C 0.8761 0.8761 0.8896 0.8896 -0.0135 -1.52%
2024-07-03 013234 華夏中證500指數智選增強C 0.8896 0.8896 0.8985 0.8985 -0.0089 -0.99%
2024-07-02 013234 華夏中證500指數智選增強C 0.8985 0.8985 0.9079 0.9079 -0.0094 -1.04%
2024-07-01 013234 華夏中證500指數智選增強C 0.9079 0.9079 0.8959 0.8959 0.0120 1.34%
2024-06-28 013234 華夏中證500指數智選增強C 0.8959 0.8959 0.8918 0.8918 0.0041 0.46%
2024-06-27 013234 華夏中證500指數智選增強C 0.8918 0.8918 0.9064 0.9064 -0.0146 -1.61%
2024-06-26 013234 華夏中證500指數智選增強C 0.9064 0.9064 0.8955 0.8955 0.0109 1.22%
2024-06-25 013234 華夏中證500指數智選增強C 0.8955 0.8955 0.8983 0.8983 -0.0028 -0.31%
2024-06-24 013234 華夏中證500指數智選增強C 0.8983 0.8983 0.9156 0.9156 -0.0173 -1.89%
2024-06-21 013234 華夏中證500指數智選增強C 0.9156 0.9156 0.9145 0.9145 0.0011 0.12%
2024-06-20 013234 華夏中證500指數智選增強C 0.9145 0.9145 0.9224 0.9224 -0.0079 -0.86%
2024-06-19 013234 華夏中證500指數智選增強C 0.9224 0.9224 0.9302 0.9302 -0.0078 -0.84%
2024-06-18 013234 華夏中證500指數智選增強C 0.9302 0.9302 0.9245 0.9245 0.0057 0.62%
2024-06-17 013234 華夏中證500指數智選增強C 0.9245 0.9245 0.9285 0.9285 -0.0040 -0.43%
2024-06-14 013234 華夏中證500指數智選增強C 0.9285 0.9285 0.9267 0.9267 0.0018 0.19%
2024-06-13 013234 華夏中證500指數智選增強C 0.9267 0.9267 0.9312 0.9312 -0.0045 -0.48%
2024-06-12 013234 華夏中證500指數智選增強C 0.9312 0.9312 0.9269 0.9269 0.0043 0.46%
2024-06-11 013234 華夏中證500指數智選增強C 0.9269 0.9269 0.9299 0.9299 -0.0030 -0.32%
2024-06-07 013234 華夏中證500指數智選增強C 0.9299 0.9299 0.9280 0.9280 0.0019 0.20%
2024-06-06 013234 華夏中證500指數智選增強C 0.9280 0.9280 0.9358 0.9358 -0.0078 -0.83%
2024-06-05 013234 華夏中證500指數智選增強C 0.9358 0.9358 0.9479 0.9479 -0.0121 -1.28%
2024-06-04 013234 華夏中證500指數智選增強C 0.9479 0.9479 0.9406 0.9406 0.0073 0.78%
2024-06-03 013234 華夏中證500指數智選增強C 0.9406 0.9406 0.9495 0.9495 -0.0089 -0.94%
2024-05-31 013234 華夏中證500指數智選增強C 0.9495 0.9495 0.9481 0.9481 0.0014 0.15%
2024-05-30 013234 華夏中證500指數智選增強C 0.9481 0.9481 0.9513 0.9513 -0.0032 -0.34%
2024-05-29 013234 華夏中證500指數智選增強C 0.9513 0.9513 0.9485 0.9485 0.0028 0.30%
2024-05-28 013234 華夏中證500指數智選增強C 0.9485 0.9485 0.9575 0.9575 -0.0090 -0.94%
2024-05-27 013234 華夏中證500指數智選增強C 0.9575 0.9575 0.9488 0.9488 0.0087 0.92%
2024-05-24 013234 華夏中證500指數智選增強C 0.9488 0.9488 0.9535 0.9535 -0.0047 -0.49%
2024-05-23 013234 華夏中證500指數智選增強C 0.9535 0.9535 0.9690 0.9690 -0.0155 -1.60%