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金基速查 - 基金速查網(wǎng) - 開(kāi)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)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
近一季華夏中證500指數(shù)智選增強(qiáng)Y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(qiáng)Y(022943)基金累計(jì)收益率0.57%
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%
2025-04-23 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0189 1.0189 1.0121 1.0121 0.0068 0.67%
2025-04-22 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0121 1.0121 1.0139 1.0139 -0.0018 -0.18%
2025-04-21 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0139 1.0139 0.9968 0.9968 0.0171 1.72%
2025-04-18 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9968 0.9968 0.9939 0.9939 0.0029 0.29%
2025-04-17 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9939 0.9939 0.9937 0.9937 0.0002 0.02%
2025-04-16 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9937 0.9937 1.0023 1.0023 -0.0086 -0.86%
2025-04-15 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0023 1.0023 1.0042 1.0042 -0.0019 -0.19%
2025-04-14 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0042 1.0042 0.9947 0.9947 0.0095 0.96%
2025-04-11 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9947 0.9947 0.9890 0.9890 0.0057 0.58%
2025-04-10 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9890 0.9890 0.9693 0.9693 0.0197 2.03%
2025-04-09 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9693 0.9693 0.9552 0.9552 0.0141 1.48%
2025-04-08 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9552 0.9552 0.9457 0.9457 0.0095 1.00%
2025-04-07 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.9457 0.9457 1.0398 1.0398 -0.0941 -9.05%
2025-04-03 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0398 1.0398 1.0467 1.0467 -0.0069 -0.66%
2025-04-02 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2025-04-01 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0459 1.0459 1.0370 1.0370 0.0089 0.86%
2025-03-31 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0370 1.0370 1.0427 1.0427 -0.0057 -0.55%
2025-03-28 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0427 1.0427 1.0516 1.0516 -0.0089 -0.85%
2025-03-27 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2025-03-26 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2025-03-25 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0514 1.0514 1.0522 1.0522 -0.0008 -0.08%
2025-03-24 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0522 1.0522 1.0562 1.0562 -0.0040 -0.38%
2025-03-21 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0562 1.0562 1.0663 1.0663 -0.0101 -0.95%
2025-03-20 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0663 1.0663 1.0688 1.0688 -0.0025 -0.23%
2025-03-19 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0688 1.0688 1.0724 1.0724 -0.0036 -0.34%
2025-03-18 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0724 1.0724 1.0669 1.0669 0.0055 0.52%
2025-03-17 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0669 1.0669 1.0651 1.0651 0.0018 0.17%
2025-03-14 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0651 1.0651 1.0483 1.0483 0.0168 1.60%
2025-03-13 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0483 1.0483 1.0541 1.0541 -0.0058 -0.55%
2025-03-12 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2025-03-11 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0538 1.0538 1.0489 1.0489 0.0049 0.47%
2025-03-10 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0489 1.0489 1.0504 1.0504 -0.0015 -0.14%
2025-03-07 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0504 1.0504 1.0530 1.0530 -0.0026 -0.25%
2025-03-06 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0530 1.0530 1.0387 1.0387 0.0143 1.38%
2025-03-05 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0387 1.0387 1.0358 1.0358 0.0029 0.28%
2025-03-04 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0358 1.0358 1.0264 1.0264 0.0094 0.92%
2025-03-03 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0264 1.0264 1.0200 1.0200 0.0064 0.63%
2025-02-28 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0200 1.0200 1.0425 1.0425 -0.0225 -2.16%
2025-02-27 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0425 1.0425 1.0472 1.0472 -0.0047 -0.45%
2025-02-26 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0472 1.0472 1.0353 1.0353 0.0119 1.15%
2025-02-25 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0353 1.0353 1.0448 1.0448 -0.0095 -0.91%
2025-02-24 022943 華夏中證500指數(shù)智選增強(qiáng)Y 1.0448 1.0448 1.0472 1.0472 -0.0024 -0.23%