华夏中证500指数智选增强Y基金净值查询(022943)
今天最新净值
1.0345
0.0094 0.9200%
2025-02-11
- 累计净值：1.0345
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.5958亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：孙蒙
近一年,华夏中证500指数智选增强Y(022943)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
022943 |
华夏中证500指数智选增强Y |
1.0327 |
1.0327 |
1.0345 |
1.0345 |
-0.0018 |
-0.17% |
| 2025-02-10 |
022943 |
华夏中证500指数智选增强Y |
1.0345 |
1.0345 |
1.0251 |
1.0251 |
0.0094 |
0.92% |
| 2025-02-07 |
022943 |
华夏中证500指数智选增强Y |
1.0251 |
1.0251 |
1.0120 |
1.0120 |
0.0131 |
1.29% |
| 2025-02-06 |
022943 |
华夏中证500指数智选增强Y |
1.0120 |
1.0120 |
0.9958 |
0.9958 |
0.0162 |
1.63% |
| 2025-02-05 |
022943 |
华夏中证500指数智选增强Y |
0.9958 |
0.9958 |
0.9955 |
0.9955 |
0.0003 |
0.03% |
| 2025-01-27 |
022943 |
华夏中证500指数智选增强Y |
0.9955 |
0.9955 |
1.0003 |
1.0003 |
-0.0048 |
-0.48% |
| 2025-01-22 |
022943 |
华夏中证500指数智选增强Y |
0.9902 |
0.9902 |
0.9972 |
0.9972 |
-0.0070 |
-0.70% |
| 2025-01-14 |
022943 |
华夏中证500指数智选增强Y |
0.9950 |
0.9950 |
0.9650 |
0.9650 |
0.0300 |
3.11% |
| 2025-01-13 |
022943 |
华夏中证500指数智选增强Y |
0.9650 |
0.9650 |
0.9622 |
0.9622 |
0.0028 |
0.29% |
| 2025-01-10 |
022943 |
华夏中证500指数智选增强Y |
0.9622 |
0.9622 |
0.9776 |
0.9776 |
-0.0154 |
-1.58% |
|
|
| 2025-01-09 |
022943 |
华夏中证500指数智选增强Y |
0.9776 |
0.9776 |
0.9799 |
0.9799 |
-0.0023 |
-0.23% |
| 2025-01-08 |
022943 |
华夏中证500指数智选增强Y |
0.9799 |
0.9799 |
0.9837 |
0.9837 |
-0.0038 |
-0.39% |
| 2025-01-07 |
022943 |
华夏中证500指数智选增强Y |
0.9837 |
0.9837 |
0.9772 |
0.9772 |
0.0065 |
0.67% |
| 2025-01-06 |
022943 |
华夏中证500指数智选增强Y |
0.9772 |
0.9772 |
0.9753 |
0.9753 |
0.0019 |
0.19% |
| 2025-01-03 |
022943 |
华夏中证500指数智选增强Y |
0.9753 |
0.9753 |
0.9961 |
0.9961 |
-0.0208 |
-2.09% |
| 2025-01-02 |
022943 |
华夏中证500指数智选增强Y |
0.9961 |
0.9961 |
1.0242 |
1.0242 |
-0.0281 |
-2.74% |
| 2024-12-31 |
022943 |
华夏中证500指数智选增强Y |
1.0242 |
1.0242 |
1.0449 |
1.0449 |
-0.0207 |
-1.98% |
| 2024-12-26 |
022943 |
华夏中证500指数智选增强Y |
1.0371 |
1.0371 |
1.0349 |
1.0349 |
0.0022 |
0.21% |
| 2024-12-25 |
022943 |
华夏中证500指数智选增强Y |
1.0349 |
1.0349 |
1.0443 |
1.0443 |
-0.0094 |
-0.90% |
| 2024-12-24 |
022943 |
华夏中证500指数智选增强Y |
1.0443 |
1.0443 |
1.0330 |
1.0330 |
0.0113 |
1.09% |
| 2024-12-23 |
022943 |
华夏中证500指数智选增强Y |
1.0330 |
1.0330 |
1.0529 |
1.0529 |
-0.0199 |
-1.89% |
| 2024-12-20 |
022943 |
华夏中证500指数智选增强Y |
1.0529 |
1.0529 |
1.0502 |
1.0502 |
0.0027 |
0.26% |
| 2024-12-19 |
022943 |
华夏中证500指数智选增强Y |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-12-18 |
022943 |
华夏中证500指数智选增强Y |
1.0502 |
1.0502 |
1.0452 |
1.0452 |
0.0050 |
0.48% |
| 2024-12-17 |
022943 |
华夏中证500指数智选增强Y |
1.0452 |
1.0452 |
1.0591 |
1.0591 |
-0.0139 |
-1.31% |
|
|
| 2024-12-16 |
022943 |
华夏中证500指数智选增强Y |
1.0591 |
1.0591 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
