华夏中证500指数增强A基金净值查询(007994)
今天最新净值
1.7232
0.0197 1.1600%
2024-04-25
盘中实时估值(仅供参考)
1.7261
0.0268 1.5786%
- 累计净值：1.7232
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：15.9709亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 孙蒙
近一季,华夏中证500指数增强A(007994)基金累计收益率2.15%
| 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 |
| 2024-04-25 |
007994 |
华夏中证500指数增强A |
1.6993 |
1.6993 |
1.6984 |
1.6984 |
0.0009 |
0.05% |
| 2024-04-24 |
007994 |
华夏中证500指数增强A |
1.6984 |
1.6984 |
1.6799 |
1.6799 |
0.0185 |
1.10% |
| 2024-04-23 |
007994 |
华夏中证500指数增强A |
1.6799 |
1.6799 |
1.6929 |
1.6929 |
-0.0130 |
-0.77% |
| 2024-04-22 |
007994 |
华夏中证500指数增强A |
1.6929 |
1.6929 |
1.7048 |
1.7048 |
-0.0119 |
-0.70% |
| 2024-04-19 |
007994 |
华夏中证500指数增强A |
1.7048 |
1.7048 |
1.7100 |
1.7100 |
-0.0052 |
-0.30% |
| 2024-04-18 |
007994 |
华夏中证500指数增强A |
1.7100 |
1.7100 |
1.7066 |
1.7066 |
0.0034 |
0.20% |
| 2024-04-17 |
007994 |
华夏中证500指数增强A |
1.7066 |
1.7066 |
1.6570 |
1.6570 |
0.0496 |
2.99% |
| 2024-04-16 |
007994 |
华夏中证500指数增强A |
1.6570 |
1.6570 |
1.7088 |
1.7088 |
-0.0518 |
-3.03% |
| 2024-04-15 |
007994 |
华夏中证500指数增强A |
1.7088 |
1.7088 |
1.7024 |
1.7024 |
0.0064 |
0.38% |
| 2024-04-12 |
007994 |
华夏中证500指数增强A |
1.7024 |
1.7024 |
1.7054 |
1.7054 |
-0.0030 |
-0.18% |
|
|
| 2024-04-11 |
007994 |
华夏中证500指数增强A |
1.7054 |
1.7054 |
1.6929 |
1.6929 |
0.0125 |
0.74% |
| 2024-04-10 |
007994 |
华夏中证500指数增强A |
1.6929 |
1.6929 |
1.7103 |
1.7103 |
-0.0174 |
-1.02% |
| 2024-04-09 |
007994 |
华夏中证500指数增强A |
1.7103 |
1.7103 |
1.6983 |
1.6983 |
0.0120 |
0.71% |
| 2024-04-08 |
007994 |
华夏中证500指数增强A |
1.6983 |
1.6983 |
1.7238 |
1.7238 |
-0.0255 |
-1.48% |
| 2024-04-03 |
007994 |
华夏中证500指数增强A |
1.7238 |
1.7238 |
1.7243 |
1.7243 |
-0.0005 |
-0.03% |
| 2024-04-02 |
007994 |
华夏中证500指数增强A |
1.7243 |
1.7243 |
1.7237 |
1.7237 |
0.0006 |
0.03% |
| 2024-04-01 |
007994 |
华夏中证500指数增强A |
1.7237 |
1.7237 |
1.6880 |
1.6880 |
0.0357 |
2.11% |
| 2024-03-29 |
007994 |
华夏中证500指数增强A |
1.6880 |
1.6880 |
1.6651 |
1.6651 |
0.0229 |
1.38% |
| 2024-03-28 |
007994 |
华夏中证500指数增强A |
1.6651 |
1.6651 |
1.6477 |
1.6477 |
0.0174 |
1.06% |
| 2024-03-27 |
007994 |
华夏中证500指数增强A |
1.6477 |
1.6477 |
1.6828 |
1.6828 |
-0.0351 |
-2.09% |
| 2024-03-26 |
007994 |
华夏中证500指数增强A |
1.6828 |
1.6828 |
1.6850 |
1.6850 |
-0.0022 |
-0.13% |
| 2024-03-25 |
007994 |
华夏中证500指数增强A |
1.6850 |
1.6850 |
1.7098 |
1.7098 |
-0.0248 |
-1.45% |
| 2024-03-22 |
007994 |
华夏中证500指数增强A |
1.7098 |
1.7098 |
1.7337 |
1.7337 |
-0.0239 |
-1.38% |
| 2024-03-21 |
007994 |
华夏中证500指数增强A |
1.7337 |
1.7337 |
1.7404 |
1.7404 |
-0.0067 |
-0.38% |
| 2024-03-20 |
007994 |
华夏中证500指数增强A |
1.7404 |
1.7404 |
1.7340 |
1.7340 |
0.0064 |
0.37% |
|
|
| 2024-03-19 |
007994 |
华夏中证500指数增强A |
1.7340 |
1.7340 |
1.7456 |
1.7456 |
-0.0116 |
-0.66% |
| 2024-03-18 |
007994 |
华夏中证500指数增强A |
1.7456 |
1.7456 |
1.7232 |
1.7232 |
0.0224 |
1.30% |
| 2024-03-15 |
007994 |
华夏中证500指数增强A |
1.7232 |
1.7232 |
1.7035 |
1.7035 |
0.0197 |
1.16% |
| 2024-03-14 |
007994 |
华夏中证500指数增强A |
1.7035 |
1.7035 |
1.7105 |
1.7105 |
-0.0070 |
-0.41% |
| 2024-03-13 |
007994 |
华夏中证500指数增强A |
1.7105 |
1.7105 |
1.7126 |
1.7126 |
-0.0021 |
-0.12% |
| 2024-03-12 |
007994 |
华夏中证500指数增强A |
1.7126 |
1.7126 |
1.7076 |
1.7076 |
0.0050 |
0.29% |
| 2024-03-11 |
007994 |
华夏中证500指数增强A |
1.7076 |
1.7076 |
1.6831 |
1.6831 |
0.0245 |
1.46% |
| 2024-03-08 |
007994 |
华夏中证500指数增强A |
1.6831 |
1.6831 |
1.6653 |
1.6653 |
0.0178 |
1.07% |
| 2024-03-07 |
007994 |
华夏中证500指数增强A |
1.6653 |
1.6653 |
1.6818 |
1.6818 |
-0.0165 |
-0.98% |
| 2024-03-06 |
007994 |
华夏中证500指数增强A |
1.6818 |
1.6818 |
1.6802 |
1.6802 |
0.0016 |
0.10% |
| 2024-03-05 |
007994 |
华夏中证500指数增强A |
1.6802 |
1.6802 |
1.6930 |
1.6930 |
-0.0128 |
-0.76% |
| 2024-03-04 |
007994 |
华夏中证500指数增强A |
1.6930 |
1.6930 |
1.6926 |
1.6926 |
0.0004 |
0.02% |
| 2024-03-01 |
007994 |
华夏中证500指数增强A |
1.6926 |
1.6926 |
1.6824 |
1.6824 |
0.0102 |
0.61% |
| 2024-02-29 |
007994 |
华夏中证500指数增强A |
1.6824 |
1.6824 |
1.6337 |
1.6337 |
0.0487 |
2.98% |
| 2024-02-28 |
007994 |
华夏中证500指数增强A |
1.6337 |
1.6337 |
1.6873 |
1.6873 |
-0.0536 |
-3.18% |
| 2024-02-27 |
007994 |
华夏中证500指数增强A |
1.6873 |
1.6873 |
1.6517 |
1.6517 |
0.0356 |
2.16% |
| 2024-02-26 |
007994 |
华夏中证500指数增强A |
1.6517 |
1.6517 |
1.6484 |
1.6484 |
0.0033 |
0.20% |
| 2024-02-23 |
007994 |
华夏中证500指数增强A |
1.6484 |
1.6484 |
1.6313 |
1.6313 |
0.0171 |
1.05% |
| 2024-02-22 |
007994 |
华夏中证500指数增强A |
1.6313 |
1.6313 |
1.6115 |
1.6115 |
0.0198 |
1.23% |
| 2024-02-21 |
007994 |
华夏中证500指数增强A |
1.6115 |
1.6115 |
1.6036 |
1.6036 |
0.0079 |
0.49% |
| 2024-02-20 |
007994 |
华夏中证500指数增强A |
1.6036 |
1.6036 |
1.5949 |
1.5949 |
0.0087 |
0.55% |
| 2024-02-19 |
007994 |
华夏中证500指数增强A |
1.5949 |
1.5949 |
1.5899 |
1.5899 |
0.0050 |
0.31% |
| 2024-02-08 |
007994 |
华夏中证500指数增强A |
1.5899 |
1.5899 |
1.5587 |
1.5587 |
0.0312 |
2.00% |
| 2024-02-07 |
007994 |
华夏中证500指数增强A |
1.5587 |
1.5587 |
1.4884 |
1.4884 |
0.0703 |
4.72% |
| 2024-02-06 |
007994 |
华夏中证500指数增强A |
1.4884 |
1.4884 |
1.4046 |
1.4046 |
0.0838 |
5.97% |
| 2024-02-05 |
007994 |
华夏中证500指数增强A |
1.4046 |
1.4046 |
1.4569 |
1.4569 |
-0.0523 |
-3.59% |
| 2024-02-02 |
007994 |
华夏中证500指数增强A |
1.4569 |
1.4569 |
1.4990 |
1.4990 |
-0.0421 |
-2.81% |
| 2024-02-01 |
007994 |
华夏中证500指数增强A |
1.4990 |
1.4990 |
1.5122 |
1.5122 |
-0.0132 |
-0.87% |
| 2024-01-31 |
007994 |
华夏中证500指数增强A |
1.5122 |
1.5122 |
1.5504 |
1.5504 |
-0.0382 |
-2.46% |
| 2024-01-30 |
007994 |
华夏中证500指数增强A |
1.5504 |
1.5504 |
1.5884 |
1.5884 |
-0.0380 |
-2.39% |
| 2024-01-29 |
007994 |
华夏中证500指数增强A |
1.5884 |
1.5884 |
1.6144 |
1.6144 |
-0.0260 |
-1.61% |
