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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華夏滬深300指數(shù)增強Y(華夏滬深300增強Y)基金凈值查詢(022954)

今天最新凈值 1.8860 -0.0040 -0.2100% 2025-05-23
盤中實時估值(僅供參考) 1.8717 -0.0143 -0.7577%
  • 累計凈值：1.8860
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：22.8043億
  • 最近資產(chǎn)：41.96億
  • 基金公司：
  • 基金經(jīng)理：袁英杰 宋洋
近一季華夏滬深300指數(shù)增強Y|華夏滬深300增強Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏滬深300指數(shù)增強Y(022954)基金累計收益率-0.43%
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
2025-05-23 022954 華夏滬深300指數(shù)增強Y 1.8700 1.8700 1.8860 1.8860 -0.0160 -0.85%
2025-05-22 022954 華夏滬深300指數(shù)增強Y 1.8860 1.8860 1.8900 1.8900 -0.0040 -0.21%
2025-05-21 022954 華夏滬深300指數(shù)增強Y 1.8900 1.8900 1.8810 1.8810 0.0090 0.48%
2025-05-20 022954 華夏滬深300指數(shù)增強Y 1.8810 1.8810 1.8720 1.8720 0.0090 0.48%
2025-05-19 022954 華夏滬深300指數(shù)增強Y 1.8720 1.8720 1.8780 1.8780 -0.0060 -0.32%
2025-05-16 022954 華夏滬深300指數(shù)增強Y 1.8780 1.8780 1.8870 1.8870 -0.0090 -0.48%
2025-05-15 022954 華夏滬深300指數(shù)增強Y 1.8870 1.8870 1.9050 1.9050 -0.0180 -0.94%
2025-05-14 022954 華夏滬深300指數(shù)增強Y 1.9050 1.9050 1.8790 1.8790 0.0260 1.38%
2025-05-13 022954 華夏滬深300指數(shù)增強Y 1.8790 1.8790 1.8760 1.8760 0.0030 0.16%
2025-05-12 022954 華夏滬深300指數(shù)增強Y 1.8760 1.8760 1.8550 1.8550 0.0210 1.13%
2025-05-09 022954 華夏滬深300指數(shù)增強Y 1.8550 1.8550 1.8580 1.8580 -0.0030 -0.16%
2025-05-08 022954 華夏滬深300指數(shù)增強Y 1.8580 1.8580 1.8470 1.8470 0.0110 0.60%
2025-05-07 022954 華夏滬深300指數(shù)增強Y 1.8470 1.8470 1.8360 1.8360 0.0110 0.60%
2025-05-06 022954 華夏滬深300指數(shù)增強Y 1.8360 1.8360 1.8180 1.8180 0.0180 0.99%
2025-04-30 022954 華夏滬深300指數(shù)增強Y 1.8180 1.8180 1.8200 1.8200 -0.0020 -0.11%
2025-04-29 022954 華夏滬深300指數(shù)增強Y 1.8200 1.8200 1.8270 1.8270 -0.0070 -0.38%
2025-04-28 022954 華夏滬深300指數(shù)增強Y 1.8270 1.8270 1.8300 1.8300 -0.0030 -0.16%
2025-04-25 022954 華夏滬深300指數(shù)增強Y 1.8300 1.8300 1.8280 1.8280 0.0020 0.11%
2025-04-24 022954 華夏滬深300指數(shù)增強Y 1.8280 1.8280 1.8300 1.8300 -0.0020 -0.11%
2025-04-23 022954 華夏滬深300指數(shù)增強Y 1.8300 1.8300 1.8280 1.8280 0.0020 0.11%
2025-04-22 022954 華夏滬深300指數(shù)增強Y 1.8280 1.8280 1.8270 1.8270 0.0010 0.05%
2025-04-21 022954 華夏滬深300指數(shù)增強Y 1.8270 1.8270 1.8200 1.8200 0.0070 0.38%
2025-04-18 022954 華夏滬深300指數(shù)增強Y 1.8200 1.8200 1.8170 1.8170 0.0030 0.17%
2025-04-17 022954 華夏滬深300指數(shù)增強Y 1.8170 1.8170 1.8180 1.8180 -0.0010 -0.06%
2025-04-16 022954 華夏滬深300指數(shù)增強Y 1.8180 1.8180 1.8130 1.8130 0.0050 0.28%
2025-04-15 022954 華夏滬深300指數(shù)增強Y 1.8130 1.8130 1.8110 1.8110 0.0020 0.11%
2025-04-14 022954 華夏滬深300指數(shù)增強Y 1.8110 1.8110 1.8060 1.8060 0.0050 0.28%
2025-04-11 022954 華夏滬深300指數(shù)增強Y 1.8060 1.8060 1.7980 1.7980 0.0080 0.44%
2025-04-10 022954 華夏滬深300指數(shù)增強Y 1.7980 1.7980 1.7730 1.7730 0.0250 1.41%
2025-04-09 022954 華夏滬深300指數(shù)增強Y 1.7730 1.7730 1.7600 1.7600 0.0130 0.74%
2025-04-08 022954 華夏滬深300指數(shù)增強Y 1.7600 1.7600 1.7400 1.7400 0.0200 1.15%
2025-04-07 022954 華夏滬深300指數(shù)增強Y 1.7400 1.7400 1.8630 1.8630 -0.1230 -6.60%
2025-04-03 022954 華夏滬深300指數(shù)增強Y 1.8630 1.8630 1.8750 1.8750 -0.0120 -0.64%
2025-04-02 022954 華夏滬深300指數(shù)增強Y 1.8750 1.8750 1.8760 1.8760 -0.0010 -0.05%
2025-04-01 022954 華夏滬深300指數(shù)增強Y 1.8760 1.8760 1.8740 1.8740 0.0020 0.11%
2025-03-31 022954 華夏滬深300指數(shù)增強Y 1.8740 1.8740 1.8850 1.8850 -0.0110 -0.58%
2025-03-28 022954 華夏滬深300指數(shù)增強Y 1.8850 1.8850 1.8920 1.8920 -0.0070 -0.37%
2025-03-27 022954 華夏滬深300指數(shù)增強Y 1.8920 1.8920 1.8850 1.8850 0.0070 0.37%
2025-03-26 022954 華夏滬深300指數(shù)增強Y 1.8850 1.8850 1.8920 1.8920 -0.0070 -0.37%
2025-03-25 022954 華夏滬深300指數(shù)增強Y 1.8920 1.8920 1.8910 1.8910 0.0010 0.05%
2025-03-24 022954 華夏滬深300指數(shù)增強Y 1.8910 1.8910 1.8780 1.8780 0.0130 0.69%
2025-03-21 022954 華夏滬深300指數(shù)增強Y 1.8780 1.8780 1.9040 1.9040 -0.0260 -1.37%
2025-03-20 022954 華夏滬深300指數(shù)增強Y 1.9040 1.9040 1.9210 1.9210 -0.0170 -0.88%
2025-03-19 022954 華夏滬深300指數(shù)增強Y 1.9210 1.9210 1.9200 1.9200 0.0010 0.05%
2025-03-18 022954 華夏滬深300指數(shù)增強Y 1.9200 1.9200 1.9140 1.9140 0.0060 0.31%
2025-03-17 022954 華夏滬深300指數(shù)增強Y 1.9140 1.9140 1.9190 1.9190 -0.0050 -0.26%
2025-03-14 022954 華夏滬深300指數(shù)增強Y 1.9190 1.9190 1.8760 1.8760 0.0430 2.29%
2025-03-13 022954 華夏滬深300指數(shù)增強Y 1.8760 1.8760 1.8790 1.8790 -0.0030 -0.16%
2025-03-12 022954 華夏滬深300指數(shù)增強Y 1.8790 1.8790 1.8820 1.8820 -0.0030 -0.16%
2025-03-11 022954 華夏滬深300指數(shù)增強Y 1.8820 1.8820 1.8780 1.8780 0.0040 0.21%
2025-03-10 022954 華夏滬深300指數(shù)增強Y 1.8780 1.8780 1.8870 1.8870 -0.0090 -0.48%
2025-03-07 022954 華夏滬深300指數(shù)增強Y 1.8870 1.8870 1.8910 1.8910 -0.0040 -0.21%
2025-03-06 022954 華夏滬深300指數(shù)增強Y 1.8910 1.8910 1.8650 1.8650 0.0260 1.39%
2025-03-05 022954 華夏滬深300指數(shù)增強Y 1.8650 1.8650 1.8570 1.8570 0.0080 0.43%
2025-03-04 022954 華夏滬深300指數(shù)增強Y 1.8570 1.8570 1.8590 1.8590 -0.0020 -0.11%
2025-03-03 022954 華夏滬深300指數(shù)增強Y 1.8590 1.8590 1.8570 1.8570 0.0020 0.11%
2025-02-28 022954 華夏滬深300指數(shù)增強Y 1.8570 1.8570 1.8930 1.8930 -0.0360 -1.90%
2025-02-27 022954 華夏滬深300指數(shù)增強Y 1.8930 1.8930 1.8840 1.8840 0.0090 0.48%
2025-02-26 022954 華夏滬深300指數(shù)增強Y 1.8840 1.8840 1.8690 1.8690 0.0150 0.80%
2025-02-25 022954 華夏滬深300指數(shù)增強Y 1.8690 1.8690 1.8910 1.8910 -0.0220 -1.16%
2025-02-24 022954 華夏滬深300指數(shù)增強Y 1.8910 1.8910 1.8930 1.8930 -0.0020 -0.11%