华夏中证500指数增强A基金净值查询(007994)
今天最新净值
2.2974
-0.0277 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.3397
0.0423 1.8414%
- 累计净值：2.2974
- 成立日期：2020-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.1371亿
- 最近资产：33.08亿元
- 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2.05%
| 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 |
| 2025-12-17 |
007994 |
华夏中证500指数增强A |
2.3348 |
2.3348 |
2.2974 |
2.2974 |
0.0374 |
1.63% |
| 2025-12-16 |
007994 |
华夏中证500指数增强A |
2.2974 |
2.2974 |
2.3251 |
2.3251 |
-0.0277 |
-1.19% |
| 2025-12-15 |
007994 |
华夏中证500指数增强A |
2.3251 |
2.3251 |
2.3278 |
2.3278 |
-0.0027 |
-0.12% |
| 2025-12-12 |
007994 |
华夏中证500指数增强A |
2.3278 |
2.3278 |
2.3072 |
2.3072 |
0.0206 |
0.89% |
| 2025-12-11 |
007994 |
华夏中证500指数增强A |
2.3072 |
2.3072 |
2.3282 |
2.3282 |
-0.0210 |
-0.90% |
| 2025-12-10 |
007994 |
华夏中证500指数增强A |
2.3282 |
2.3282 |
2.3208 |
2.3208 |
0.0074 |
0.32% |
| 2025-12-09 |
007994 |
华夏中证500指数增强A |
2.3208 |
2.3208 |
2.3448 |
2.3448 |
-0.0240 |
-1.02% |
| 2025-12-08 |
007994 |
华夏中证500指数增强A |
2.3448 |
2.3448 |
2.3286 |
2.3286 |
0.0162 |
0.70% |
| 2025-12-05 |
007994 |
华夏中证500指数增强A |
2.3286 |
2.3286 |
2.3014 |
2.3014 |
0.0272 |
1.18% |
| 2025-12-04 |
007994 |
华夏中证500指数增强A |
2.3014 |
2.3014 |
2.3012 |
2.3012 |
0.0002 |
0.01% |
|
|
| 2025-12-03 |
007994 |
华夏中证500指数增强A |
2.3012 |
2.3012 |
2.3026 |
2.3026 |
-0.0014 |
-0.06% |
| 2025-12-02 |
007994 |
华夏中证500指数增强A |
2.3026 |
2.3026 |
2.3143 |
2.3143 |
-0.0117 |
-0.51% |
| 2025-12-01 |
007994 |
华夏中证500指数增强A |
2.3143 |
2.3143 |
2.2965 |
2.2965 |
0.0178 |
0.78% |
| 2025-11-28 |
007994 |
华夏中证500指数增强A |
2.2965 |
2.2965 |
2.2738 |
2.2738 |
0.0227 |
1.00% |
| 2025-11-27 |
007994 |
华夏中证500指数增强A |
2.2738 |
2.2738 |
2.2697 |
2.2697 |
0.0041 |
0.18% |
| 2025-11-26 |
007994 |
华夏中证500指数增强A |
2.2697 |
2.2697 |
2.2726 |
2.2726 |
-0.0029 |
-0.13% |
| 2025-11-25 |
007994 |
华夏中证500指数增强A |
2.2726 |
2.2726 |
2.2458 |
2.2458 |
0.0268 |
1.19% |
| 2025-11-24 |
007994 |
华夏中证500指数增强A |
2.2458 |
2.2458 |
2.2329 |
2.2329 |
0.0129 |
0.58% |
| 2025-11-21 |
007994 |
华夏中证500指数增强A |
2.2329 |
2.2329 |
2.3047 |
2.3047 |
-0.0718 |
-3.12% |
| 2025-11-20 |
007994 |
华夏中证500指数增强A |
2.3047 |
2.3047 |
2.3157 |
2.3157 |
-0.0110 |
-0.48% |
| 2025-11-19 |
007994 |
华夏中证500指数增强A |
2.3157 |
2.3157 |
2.3228 |
2.3228 |
-0.0071 |
-0.31% |
| 2025-11-18 |
007994 |
华夏中证500指数增强A |
2.3228 |
2.3228 |
2.3473 |
2.3473 |
-0.0245 |
-1.04% |
| 2025-11-17 |
007994 |
华夏中证500指数增强A |
2.3473 |
2.3473 |
2.3591 |
2.3591 |
-0.0118 |
-0.50% |
| 2025-11-14 |
007994 |
华夏中证500指数增强A |
2.3591 |
2.3591 |
2.3830 |
2.3830 |
-0.0239 |
-1.00% |
| 2025-11-13 |
007994 |
华夏中证500指数增强A |
2.3830 |
2.3830 |
2.3571 |
2.3571 |
0.0259 |
1.10% |
|
|
| 2025-11-12 |
007994 |
华夏中证500指数增强A |
2.3571 |
2.3571 |
2.3634 |
2.3634 |
-0.0063 |
-0.27% |
| 2025-11-11 |
007994 |
华夏中证500指数增强A |
2.3634 |
2.3634 |
2.3736 |
2.3736 |
-0.0102 |
-0.43% |
| 2025-11-10 |
007994 |
华夏中证500指数增强A |
2.3736 |
2.3736 |
2.3712 |
2.3712 |
0.0024 |
0.10% |
| 2025-11-07 |
007994 |
华夏中证500指数增强A |
2.3712 |
2.3712 |
2.3752 |
2.3752 |
-0.0040 |
-0.17% |
| 2025-11-06 |
007994 |
华夏中证500指数增强A |
2.3752 |
2.3752 |
2.3414 |
2.3414 |
0.0338 |
1.44% |
| 2025-11-05 |
007994 |
华夏中证500指数增强A |
2.3414 |
2.3414 |
2.3290 |
2.3290 |
0.0124 |
0.53% |
| 2025-11-04 |
007994 |
华夏中证500指数增强A |
2.3290 |
2.3290 |
2.3573 |
2.3573 |
-0.0283 |
-1.20% |
| 2025-11-03 |
007994 |
华夏中证500指数增强A |
2.3573 |
2.3573 |
2.3560 |
2.3560 |
0.0013 |
0.06% |
| 2025-10-31 |
007994 |
华夏中证500指数增强A |
2.3560 |
2.3560 |
2.3729 |
2.3729 |
-0.0169 |
-0.71% |
| 2025-10-30 |
007994 |
华夏中证500指数增强A |
2.3729 |
2.3729 |
2.3974 |
2.3974 |
-0.0245 |
-1.02% |
| 2025-10-29 |
007994 |
华夏中证500指数增强A |
2.3974 |
2.3974 |
2.3614 |
2.3614 |
0.0360 |
1.52% |
| 2025-10-28 |
007994 |
华夏中证500指数增强A |
2.3614 |
2.3614 |
2.3729 |
2.3729 |
-0.0115 |
-0.48% |
| 2025-10-27 |
007994 |
华夏中证500指数增强A |
2.3729 |
2.3729 |
2.3374 |
2.3374 |
0.0355 |
1.52% |
| 2025-10-24 |
007994 |
华夏中证500指数增强A |
2.3374 |
2.3374 |
2.3092 |
2.3092 |
0.0282 |
1.22% |
| 2025-10-23 |
007994 |
华夏中证500指数增强A |
2.3092 |
2.3092 |
2.2970 |
2.2970 |
0.0122 |
0.53% |
| 2025-10-22 |
007994 |
华夏中证500指数增强A |
2.2970 |
2.2970 |
2.3069 |
2.3069 |
-0.0099 |
-0.43% |
| 2025-10-21 |
007994 |
华夏中证500指数增强A |
2.3069 |
2.3069 |
2.2635 |
2.2635 |
0.0434 |
1.92% |
| 2025-10-20 |
007994 |
华夏中证500指数增强A |
2.2635 |
2.2635 |
2.2452 |
2.2452 |
0.0183 |
0.82% |
| 2025-10-17 |
007994 |
华夏中证500指数增强A |
2.2452 |
2.2452 |
2.3013 |
2.3013 |
-0.0561 |
-2.44% |
| 2025-10-16 |
007994 |
华夏中证500指数增强A |
2.3013 |
2.3013 |
2.3209 |
2.3209 |
-0.0196 |
-0.84% |
| 2025-10-15 |
007994 |
华夏中证500指数增强A |
2.3209 |
2.3209 |
2.2929 |
2.2929 |
0.0280 |
1.22% |
| 2025-10-14 |
007994 |
华夏中证500指数增强A |
2.2929 |
2.2929 |
2.3323 |
2.3323 |
-0.0394 |
-1.69% |
| 2025-10-13 |
007994 |
华夏中证500指数增强A |
2.3323 |
2.3323 |
2.3437 |
2.3437 |
-0.0114 |
-0.49% |
| 2025-10-10 |
007994 |
华夏中证500指数增强A |
2.3437 |
2.3437 |
2.3647 |
2.3647 |
-0.0210 |
-0.89% |
| 2025-10-09 |
007994 |
华夏中证500指数增强A |
2.3647 |
2.3647 |
2.3245 |
2.3245 |
0.0402 |
1.73% |
| 2025-09-30 |
007994 |
华夏中证500指数增强A |
2.3245 |
2.3245 |
2.3108 |
2.3108 |
0.0137 |
0.59% |
| 2025-09-29 |
007994 |
华夏中证500指数增强A |
2.3108 |
2.3108 |
2.2827 |
2.2827 |
0.0281 |
1.23% |
| 2025-09-26 |
007994 |
华夏中证500指数增强A |
2.2827 |
2.2827 |
2.2942 |
2.2942 |
-0.0115 |
-0.50% |
| 2025-09-25 |
007994 |
华夏中证500指数增强A |
2.2942 |
2.2942 |
2.2840 |
2.2840 |
0.0102 |
0.45% |
| 2025-09-24 |
007994 |
华夏中证500指数增强A |
2.2840 |
2.2840 |
2.2404 |
2.2404 |
0.0436 |
1.95% |
| 2025-09-23 |
007994 |
华夏中证500指数增强A |
2.2404 |
2.2404 |
2.2595 |
2.2595 |
-0.0191 |
-0.85% |
| 2025-09-22 |
007994 |
华夏中证500指数增强A |
2.2595 |
2.2595 |
2.2614 |
2.2614 |
-0.0019 |
-0.08% |
| 2025-09-19 |
007994 |
华夏中证500指数增强A |
2.2614 |
2.2614 |
2.2574 |
2.2574 |
0.0040 |
0.18% |
| 2025-09-18 |
007994 |
华夏中证500指数增强A |
2.2574 |
2.2574 |
2.2878 |
2.2878 |
-0.0304 |
-1.33% |
