華夏中證500指數(shù)智選增強(qiáng)Y基金凈值查詢(022943)
今天最新凈值
1.0466
-0.0078 -0.7400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0405
-0.0061 -0.5790%
- 累計(jì)凈值：1.0466
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：19.5958億
- 最近資產(chǎn)：20.07億
- 基金公司：
- 基金經(jīng)理：孫蒙
近一月華夏中證500指數(shù)智選增強(qiáng)Y基金凈值查詢
近一月,華夏中證500指數(shù)智選增強(qiáng)Y(022943)基金累計(jì)收益率5.00%
| 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 |
| 2025-05-23 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0380 |
1.0380 |
1.0466 |
1.0466 |
-0.0086 |
-0.82% |
| 2025-05-22 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0466 |
1.0466 |
1.0544 |
1.0544 |
-0.0078 |
-0.74% |
| 2025-05-21 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-05-20 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0534 |
1.0534 |
1.0484 |
1.0484 |
0.0050 |
0.48% |
| 2025-05-19 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0484 |
1.0484 |
1.0434 |
1.0434 |
0.0050 |
0.48% |
| 2025-05-16 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
| 2025-05-15 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0442 |
1.0442 |
1.0536 |
1.0536 |
-0.0094 |
-0.89% |
| 2025-05-14 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0536 |
1.0536 |
1.0494 |
1.0494 |
0.0042 |
0.40% |
| 2025-05-13 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-05-12 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0494 |
1.0494 |
1.0382 |
1.0382 |
0.0112 |
1.08% |
|
|
| 2025-05-09 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0382 |
1.0382 |
1.0448 |
1.0448 |
-0.0066 |
-0.63% |
| 2025-05-08 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0448 |
1.0448 |
1.0388 |
1.0388 |
0.0060 |
0.58% |
| 2025-05-07 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0388 |
1.0388 |
1.0340 |
1.0340 |
0.0048 |
0.46% |
| 2025-05-06 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0340 |
1.0340 |
1.0169 |
1.0169 |
0.0171 |
1.68% |
| 2025-04-30 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0169 |
1.0169 |
1.0136 |
1.0136 |
0.0033 |
0.33% |
| 2025-04-29 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-04-28 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0136 |
1.0136 |
1.0183 |
1.0183 |
-0.0047 |
-0.46% |
| 2025-04-25 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0183 |
1.0183 |
1.0158 |
1.0158 |
0.0025 |
0.25% |
| 2025-04-24 |
022943 |
華夏中證500指數(shù)智選增強(qiáng)Y |
1.0158 |
1.0158 |
1.0189 |
1.0189 |
-0.0031 |
-0.30% |
