华夏中证500指数智选增强A基金净值查询(013233)
今天最新净值
0.9545
0.0132 1.4000%
2024-04-26
盘中实时估值(仅供参考)
0.9663
0.0118 1.2370%
- 累计净值：0.9545
- 成立日期：2021-08-11
- 基金类型：
- 成立份额：
- 最近份额：28.8486亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏中证500指数智选增强A(013233)基金累计收益率1.98%
| 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 |
| 2024-04-26 |
013233 |
华夏中证500指数智选增强A |
0.9545 |
0.9545 |
0.9413 |
0.9413 |
0.0132 |
1.40% |
| 2024-04-25 |
013233 |
华夏中证500指数智选增强A |
0.9413 |
0.9413 |
0.9407 |
0.9407 |
0.0006 |
0.06% |
| 2024-04-24 |
013233 |
华夏中证500指数智选增强A |
0.9407 |
0.9407 |
0.9306 |
0.9306 |
0.0101 |
1.09% |
| 2024-04-23 |
013233 |
华夏中证500指数智选增强A |
0.9306 |
0.9306 |
0.9379 |
0.9379 |
-0.0073 |
-0.78% |
| 2024-04-22 |
013233 |
华夏中证500指数智选增强A |
0.9379 |
0.9379 |
0.9447 |
0.9447 |
-0.0068 |
-0.72% |
| 2024-04-19 |
013233 |
华夏中证500指数智选增强A |
0.9447 |
0.9447 |
0.9475 |
0.9475 |
-0.0028 |
-0.30% |
| 2024-04-18 |
013233 |
华夏中证500指数智选增强A |
0.9475 |
0.9475 |
0.9458 |
0.9458 |
0.0017 |
0.18% |
| 2024-04-17 |
013233 |
华夏中证500指数智选增强A |
0.9458 |
0.9458 |
0.9186 |
0.9186 |
0.0272 |
2.96% |
| 2024-04-16 |
013233 |
华夏中证500指数智选增强A |
0.9186 |
0.9186 |
0.9474 |
0.9474 |
-0.0288 |
-3.04% |
| 2024-04-15 |
013233 |
华夏中证500指数智选增强A |
0.9474 |
0.9474 |
0.9437 |
0.9437 |
0.0037 |
0.39% |
|
|
| 2024-04-12 |
013233 |
华夏中证500指数智选增强A |
0.9437 |
0.9437 |
0.9453 |
0.9453 |
-0.0016 |
-0.17% |
| 2024-04-11 |
013233 |
华夏中证500指数智选增强A |
0.9453 |
0.9453 |
0.9384 |
0.9384 |
0.0069 |
0.74% |
| 2024-04-10 |
013233 |
华夏中证500指数智选增强A |
0.9384 |
0.9384 |
0.9482 |
0.9482 |
-0.0098 |
-1.03% |
| 2024-04-09 |
013233 |
华夏中证500指数智选增强A |
0.9482 |
0.9482 |
0.9415 |
0.9415 |
0.0067 |
0.71% |
| 2024-04-08 |
013233 |
华夏中证500指数智选增强A |
0.9415 |
0.9415 |
0.9556 |
0.9556 |
-0.0141 |
-1.48% |
| 2024-04-03 |
013233 |
华夏中证500指数智选增强A |
0.9556 |
0.9556 |
0.9556 |
0.9556 |
0.0000 |
0.00% |
| 2024-04-02 |
013233 |
华夏中证500指数智选增强A |
0.9556 |
0.9556 |
0.9553 |
0.9553 |
0.0003 |
0.03% |
| 2024-04-01 |
013233 |
华夏中证500指数智选增强A |
0.9553 |
0.9553 |
0.9355 |
0.9355 |
0.0198 |
2.12% |
| 2024-03-29 |
013233 |
华夏中证500指数智选增强A |
0.9355 |
0.9355 |
0.9228 |
0.9228 |
0.0127 |
1.38% |
| 2024-03-28 |
013233 |
华夏中证500指数智选增强A |
0.9228 |
0.9228 |
0.9132 |
0.9132 |
0.0096 |
1.05% |
| 2024-03-27 |
013233 |
华夏中证500指数智选增强A |
0.9132 |
0.9132 |
0.9326 |
0.9326 |
-0.0194 |
-2.08% |
| 2024-03-26 |
013233 |
华夏中证500指数智选增强A |
0.9326 |
0.9326 |
0.9337 |
0.9337 |
-0.0011 |
-0.12% |
| 2024-03-25 |
013233 |
华夏中证500指数智选增强A |
0.9337 |
0.9337 |
0.9476 |
0.9476 |
-0.0139 |
-1.47% |
| 2024-03-22 |
013233 |
华夏中证500指数智选增强A |
0.9476 |
0.9476 |
0.9608 |
0.9608 |
-0.0132 |
-1.37% |
| 2024-03-21 |
013233 |
华夏中证500指数智选增强A |
0.9608 |
0.9608 |
0.9644 |
0.9644 |
-0.0036 |
-0.37% |
|
|
| 2024-03-20 |
013233 |
华夏中证500指数智选增强A |
0.9644 |
0.9644 |
0.9607 |
0.9607 |
0.0037 |
0.39% |
| 2024-03-19 |
013233 |
华夏中证500指数智选增强A |
0.9607 |
0.9607 |
0.9671 |
0.9671 |
-0.0064 |
-0.66% |
| 2024-03-18 |
013233 |
华夏中证500指数智选增强A |
0.9671 |
0.9671 |
0.9548 |
0.9548 |
0.0123 |
1.29% |
| 2024-03-15 |
013233 |
华夏中证500指数智选增强A |
0.9548 |
0.9548 |
0.9439 |
0.9439 |
0.0109 |
1.15% |
| 2024-03-14 |
013233 |
华夏中证500指数智选增强A |
0.9439 |
0.9439 |
0.9479 |
0.9479 |
-0.0040 |
-0.42% |
| 2024-03-13 |
013233 |
华夏中证500指数智选增强A |
0.9479 |
0.9479 |
0.9491 |
0.9491 |
-0.0012 |
-0.13% |
| 2024-03-12 |
013233 |
华夏中证500指数智选增强A |
0.9491 |
0.9491 |
0.9462 |
0.9462 |
0.0029 |
0.31% |
| 2024-03-11 |
013233 |
华夏中证500指数智选增强A |
0.9462 |
0.9462 |
0.9326 |
0.9326 |
0.0136 |
1.46% |
| 2024-03-08 |
013233 |
华夏中证500指数智选增强A |
0.9326 |
0.9326 |
0.9228 |
0.9228 |
0.0098 |
1.06% |
| 2024-03-07 |
013233 |
华夏中证500指数智选增强A |
0.9228 |
0.9228 |
0.9321 |
0.9321 |
-0.0093 |
-1.00% |
| 2024-03-06 |
013233 |
华夏中证500指数智选增强A |
0.9321 |
0.9321 |
0.9313 |
0.9313 |
0.0008 |
0.09% |
| 2024-03-05 |
013233 |
华夏中证500指数智选增强A |
0.9313 |
0.9313 |
0.9383 |
0.9383 |
-0.0070 |
-0.75% |
| 2024-03-04 |
013233 |
华夏中证500指数智选增强A |
0.9383 |
0.9383 |
0.9382 |
0.9382 |
0.0001 |
0.01% |
| 2024-03-01 |
013233 |
华夏中证500指数智选增强A |
0.9382 |
0.9382 |
0.9327 |
0.9327 |
0.0055 |
0.59% |
| 2024-02-29 |
013233 |
华夏中证500指数智选增强A |
0.9327 |
0.9327 |
0.9057 |
0.9057 |
0.0270 |
2.98% |
| 2024-02-28 |
013233 |
华夏中证500指数智选增强A |
0.9057 |
0.9057 |
0.9353 |
0.9353 |
-0.0296 |
-3.16% |
| 2024-02-27 |
013233 |
华夏中证500指数智选增强A |
0.9353 |
0.9353 |
0.9156 |
0.9156 |
0.0197 |
2.15% |
| 2024-02-26 |
013233 |
华夏中证500指数智选增强A |
0.9156 |
0.9156 |
0.9136 |
0.9136 |
0.0020 |
0.22% |
| 2024-02-23 |
013233 |
华夏中证500指数智选增强A |
0.9136 |
0.9136 |
0.9041 |
0.9041 |
0.0095 |
1.05% |
| 2024-02-22 |
013233 |
华夏中证500指数智选增强A |
0.9041 |
0.9041 |
0.8932 |
0.8932 |
0.0109 |
1.22% |
| 2024-02-21 |
013233 |
华夏中证500指数智选增强A |
0.8932 |
0.8932 |
0.8889 |
0.8889 |
0.0043 |
0.48% |
| 2024-02-20 |
013233 |
华夏中证500指数智选增强A |
0.8889 |
0.8889 |
0.8839 |
0.8839 |
0.0050 |
0.57% |
| 2024-02-19 |
013233 |
华夏中证500指数智选增强A |
0.8839 |
0.8839 |
0.8812 |
0.8812 |
0.0027 |
0.31% |
| 2024-02-08 |
013233 |
华夏中证500指数智选增强A |
0.8812 |
0.8812 |
0.8638 |
0.8638 |
0.0174 |
2.01% |
| 2024-02-07 |
013233 |
华夏中证500指数智选增强A |
0.8638 |
0.8638 |
0.8249 |
0.8249 |
0.0389 |
4.72% |
| 2024-02-06 |
013233 |
华夏中证500指数智选增强A |
0.8249 |
0.8249 |
0.7789 |
0.7789 |
0.0460 |
5.91% |
| 2024-02-05 |
013233 |
华夏中证500指数智选增强A |
0.7789 |
0.7789 |
0.8077 |
0.8077 |
-0.0288 |
-3.57% |
| 2024-02-02 |
013233 |
华夏中证500指数智选增强A |
0.8077 |
0.8077 |
0.8311 |
0.8311 |
-0.0234 |
-2.82% |
| 2024-02-01 |
013233 |
华夏中证500指数智选增强A |
0.8311 |
0.8311 |
0.8384 |
0.8384 |
-0.0073 |
-0.87% |
| 2024-01-31 |
013233 |
华夏中证500指数智选增强A |
0.8384 |
0.8384 |
0.8595 |
0.8595 |
-0.0211 |
-2.45% |
| 2024-01-30 |
013233 |
华夏中证500指数智选增强A |
0.8595 |
0.8595 |
0.8806 |
0.8806 |
-0.0211 |
-2.40% |
| 2024-01-29 |
013233 |
华夏中证500指数智选增强A |
0.8806 |
0.8806 |
0.8950 |
0.8950 |
-0.0144 |
-1.61% |
