华夏中证500指数增强A基金净值查询(007994)
今天最新净值
2.3251
-0.0027 -0.12%
2025-12-16
盘中实时估值(仅供参考)
2.3397
0.0423 1.8414%
- 累计净值：2.3251
- 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
近一年,华夏中证500指数增强A(007994)基金累计收益率20.38%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
007994 |
华夏中证500指数增强A |
2.2878 |
2.2878 |
2.2751 |
2.2751 |
0.0127 |
0.56% |
| 2025-09-16 |
007994 |
华夏中证500指数增强A |
2.2751 |
2.2751 |
2.2683 |
2.2683 |
0.0068 |
0.30% |
| 2025-09-15 |
007994 |
华夏中证500指数增强A |
2.2683 |
2.2683 |
2.2763 |
2.2763 |
-0.0080 |
-0.35% |
| 2025-09-12 |
007994 |
华夏中证500指数增强A |
2.2763 |
2.2763 |
2.2722 |
2.2722 |
0.0041 |
0.18% |
| 2025-09-11 |
007994 |
华夏中证500指数增强A |
2.2722 |
2.2722 |
2.2210 |
2.2210 |
0.0512 |
2.31% |
| 2025-09-10 |
007994 |
华夏中证500指数增强A |
2.2210 |
2.2210 |
2.2233 |
2.2233 |
-0.0023 |
-0.10% |
| 2025-09-09 |
007994 |
华夏中证500指数增强A |
2.2233 |
2.2233 |
2.2359 |
2.2359 |
-0.0126 |
-0.56% |
| 2025-09-08 |
007994 |
华夏中证500指数增强A |
2.2359 |
2.2359 |
2.2166 |
2.2166 |
0.0193 |
0.87% |
| 2025-09-05 |
007994 |
华夏中证500指数增强A |
2.2166 |
2.2166 |
2.1614 |
2.1614 |
0.0552 |
2.55% |
| 2025-09-04 |
007994 |
华夏中证500指数增强A |
2.1614 |
2.1614 |
2.1924 |
2.1924 |
-0.0310 |
-1.41% |
| 2025-09-03 |
007994 |
华夏中证500指数增强A |
2.1924 |
2.1924 |
2.2269 |
2.2269 |
-0.0345 |
-1.55% |
| 2025-09-02 |
007994 |
华夏中证500指数增强A |
2.2269 |
2.2269 |
2.2571 |
2.2571 |
-0.0302 |
-1.34% |
| 2025-09-01 |
007994 |
华夏中证500指数增强A |
2.2571 |
2.2571 |
2.2467 |
2.2467 |
0.0104 |
0.46% |
| 2025-08-29 |
007994 |
华夏中证500指数增强A |
2.2467 |
2.2467 |
2.2368 |
2.2368 |
0.0099 |
0.44% |
| 2025-08-28 |
007994 |
华夏中证500指数增强A |
2.2368 |
2.2368 |
2.2057 |
2.2057 |
0.0311 |
1.41% |
| 2025-08-27 |
007994 |
华夏中证500指数增强A |
2.2057 |
2.2057 |
2.2511 |
2.2511 |
-0.0454 |
-2.02% |
| 2025-08-26 |
007994 |
华夏中证500指数增强A |
2.2511 |
2.2511 |
2.2429 |
2.2429 |
0.0082 |
0.37% |
| 2025-08-25 |
007994 |
华夏中证500指数增强A |
2.2429 |
2.2429 |
2.2156 |
2.2156 |
0.0273 |
1.23% |
| 2025-08-22 |
007994 |
华夏中证500指数增强A |
2.2156 |
2.2156 |
2.1995 |
2.1995 |
0.0161 |
0.73% |
| 2025-08-21 |
007994 |
华夏中证500指数增强A |
2.1995 |
2.1995 |
2.1995 |
2.1995 |
0.0000 |
0.00% |
| 2025-08-20 |
007994 |
华夏中证500指数增强A |
2.1995 |
2.1995 |
2.1743 |
2.1743 |
0.0252 |
1.16% |
| 2025-08-19 |
007994 |
华夏中证500指数增强A |
2.1743 |
2.1743 |
2.1770 |
2.1770 |
-0.0027 |
-0.12% |
| 2025-08-18 |
007994 |
华夏中证500指数增强A |
2.1770 |
2.1770 |
2.1662 |
2.1662 |
0.0108 |
0.50% |
| 2025-08-15 |
007994 |
华夏中证500指数增强A |
2.1662 |
2.1662 |
2.1343 |
2.1343 |
0.0319 |
1.49% |
| 2025-08-14 |
007994 |
华夏中证500指数增强A |
2.1343 |
2.1343 |
2.1652 |
2.1652 |
-0.0309 |
-1.43% |
| 2025-08-13 |
007994 |
华夏中证500指数增强A |
2.1652 |
2.1652 |
2.1453 |
2.1453 |
0.0199 |
0.93% |
| 2025-08-12 |
007994 |
华夏中证500指数增强A |
2.1453 |
2.1453 |
2.1408 |
2.1408 |
0.0045 |
0.21% |
| 2025-08-11 |
007994 |
华夏中证500指数增强A |
2.1408 |
2.1408 |
2.1234 |
2.1234 |
0.0174 |
0.82% |
| 2025-08-08 |
007994 |
华夏中证500指数增强A |
2.1234 |
2.1234 |
2.1175 |
2.1175 |
0.0059 |
0.28% |
| 2025-08-07 |
007994 |
华夏中证500指数增强A |
2.1175 |
2.1175 |
2.1214 |
2.1214 |
-0.0039 |
-0.18% |
| 2025-08-06 |
007994 |
华夏中证500指数增强A |
2.1214 |
2.1214 |
2.1092 |
2.1092 |
0.0122 |
0.58% |
| 2025-08-05 |
007994 |
华夏中证500指数增强A |
2.1092 |
2.1092 |
2.0917 |
2.0917 |
0.0175 |
0.84% |
| 2025-08-04 |
007994 |
华夏中证500指数增强A |
2.0917 |
2.0917 |
2.0789 |
2.0789 |
0.0128 |
0.62% |
| 2025-08-01 |
007994 |
华夏中证500指数增强A |
2.0789 |
2.0789 |
2.0742 |
2.0742 |
0.0047 |
0.23% |
| 2025-07-31 |
007994 |
华夏中证500指数增强A |
2.0742 |
2.0742 |
2.1077 |
2.1077 |
-0.0335 |
-1.59% |
| 2025-07-30 |
007994 |
华夏中证500指数增强A |
2.1077 |
2.1077 |
2.1112 |
2.1112 |
-0.0035 |
-0.17% |
| 2025-07-29 |
007994 |
华夏中证500指数增强A |
2.1112 |
2.1112 |
2.1065 |
2.1065 |
0.0047 |
0.22% |
| 2025-07-28 |
007994 |
华夏中证500指数增强A |
2.1065 |
2.1065 |
2.1031 |
2.1031 |
0.0034 |
0.16% |
| 2025-07-25 |
007994 |
华夏中证500指数增强A |
2.1031 |
2.1031 |
2.1051 |
2.1051 |
-0.0020 |
-0.10% |
| 2025-07-24 |
007994 |
华夏中证500指数增强A |
2.1051 |
2.1051 |
2.0816 |
2.0816 |
0.0235 |
1.13% |
| 2025-07-23 |
007994 |
华夏中证500指数增强A |
2.0816 |
2.0816 |
2.0853 |
2.0853 |
-0.0037 |
-0.18% |
| 2025-07-22 |
007994 |
华夏中证500指数增强A |
2.0853 |
2.0853 |
2.0683 |
2.0683 |
0.0170 |
0.82% |
| 2025-07-21 |
007994 |
华夏中证500指数增强A |
2.0683 |
2.0683 |
2.0373 |
2.0373 |
0.0310 |
1.52% |
| 2025-07-18 |
007994 |
华夏中证500指数增强A |
2.0373 |
2.0373 |
2.0322 |
2.0322 |
0.0051 |
0.25% |
| 2025-07-17 |
007994 |
华夏中证500指数增强A |
2.0322 |
2.0322 |
2.0164 |
2.0164 |
0.0158 |
0.78% |
| 2025-07-16 |
007994 |
华夏中证500指数增强A |
2.0164 |
2.0164 |
2.0209 |
2.0209 |
-0.0045 |
-0.22% |
| 2025-07-15 |
007994 |
华夏中证500指数增强A |
2.0209 |
2.0209 |
2.0281 |
2.0281 |
-0.0072 |
-0.36% |
| 2025-07-14 |
007994 |
华夏中证500指数增强A |
2.0281 |
2.0281 |
2.0233 |
2.0233 |
0.0048 |
0.24% |
| 2025-07-11 |
007994 |
华夏中证500指数增强A |
2.0233 |
2.0233 |
2.0170 |
2.0170 |
0.0063 |
0.31% |
| 2025-07-10 |
007994 |
华夏中证500指数增强A |
2.0170 |
2.0170 |
2.0034 |
2.0034 |
0.0136 |
0.68% |
| 2025-07-09 |
007994 |
华夏中证500指数增强A |
2.0034 |
2.0034 |
2.0053 |
2.0053 |
-0.0019 |
-0.09% |
| 2025-07-08 |
007994 |
华夏中证500指数增强A |
2.0053 |
2.0053 |
1.9835 |
1.9835 |
0.0218 |
1.10% |
| 2025-07-07 |
007994 |
华夏中证500指数增强A |
1.9835 |
1.9835 |
1.9779 |
1.9779 |
0.0056 |
0.28% |
| 2025-07-04 |
007994 |
华夏中证500指数增强A |
1.9779 |
1.9779 |
1.9814 |
1.9814 |
-0.0035 |
-0.18% |
| 2025-07-03 |
007994 |
华夏中证500指数增强A |
1.9814 |
1.9814 |
1.9755 |
1.9755 |
0.0059 |
0.30% |
| 2025-07-02 |
007994 |
华夏中证500指数增强A |
1.9755 |
1.9755 |
1.9774 |
1.9774 |
-0.0019 |
-0.10% |
| 2025-07-01 |
007994 |
华夏中证500指数增强A |
1.9774 |
1.9774 |
1.9632 |
1.9632 |
0.0142 |
0.72% |
| 2025-06-30 |
007994 |
华夏中证500指数增强A |
1.9632 |
1.9632 |
1.9518 |
1.9518 |
0.0114 |
0.58% |
| 2025-06-27 |
007994 |
华夏中证500指数增强A |
1.9518 |
1.9518 |
1.9460 |
1.9460 |
0.0058 |
0.30% |
| 2025-06-26 |
007994 |
华夏中证500指数增强A |
1.9460 |
1.9460 |
1.9491 |
1.9491 |
-0.0031 |
-0.16% |
| 2025-06-25 |
007994 |
华夏中证500指数增强A |
1.9491 |
1.9491 |
1.9246 |
1.9246 |
0.0245 |
1.27% |
| 2025-06-24 |
007994 |
华夏中证500指数增强A |
1.9246 |
1.9246 |
1.8929 |
1.8929 |
0.0317 |
1.67% |
| 2025-06-23 |
007994 |
华夏中证500指数增强A |
1.8929 |
1.8929 |
1.8828 |
1.8828 |
0.0101 |
0.54% |
| 2025-06-20 |
007994 |
华夏中证500指数增强A |
1.8828 |
1.8828 |
1.8847 |
1.8847 |
-0.0019 |
-0.10% |
| 2025-06-19 |
007994 |
华夏中证500指数增强A |
1.8847 |
1.8847 |
1.9063 |
1.9063 |
-0.0216 |
-1.13% |
| 2025-06-18 |
007994 |
华夏中证500指数增强A |
1.9063 |
1.9063 |
1.9106 |
1.9106 |
-0.0043 |
-0.23% |
| 2025-06-17 |
007994 |
华夏中证500指数增强A |
1.9106 |
1.9106 |
1.9122 |
1.9122 |
-0.0016 |
-0.08% |
| 2025-06-16 |
007994 |
华夏中证500指数增强A |
1.9122 |
1.9122 |
1.9065 |
1.9065 |
0.0057 |
0.30% |
| 2025-06-13 |
007994 |
华夏中证500指数增强A |
1.9065 |
1.9065 |
1.9239 |
1.9239 |
-0.0174 |
-0.90% |
| 2025-06-12 |
007994 |
华夏中证500指数增强A |
1.9239 |
1.9239 |
1.9196 |
1.9196 |
0.0043 |
0.22% |
| 2025-06-11 |
007994 |
华夏中证500指数增强A |
1.9196 |
1.9196 |
1.9111 |
1.9111 |
0.0085 |
0.44% |
| 2025-06-10 |
007994 |
华夏中证500指数增强A |
1.9111 |
1.9111 |
1.9265 |
1.9265 |
-0.0154 |
-0.80% |
| 2025-06-09 |
007994 |
华夏中证500指数增强A |
1.9265 |
1.9265 |
1.9136 |
1.9136 |
0.0129 |
0.67% |
| 2025-06-06 |
007994 |
华夏中证500指数增强A |
1.9136 |
1.9136 |
1.9087 |
1.9087 |
0.0049 |
0.26% |
| 2025-06-05 |
007994 |
华夏中证500指数增强A |
1.9087 |
1.9087 |
1.9057 |
1.9057 |
0.0030 |
0.16% |
| 2025-06-04 |
007994 |
华夏中证500指数增强A |
1.9057 |
1.9057 |
1.8958 |
1.8958 |
0.0099 |
0.52% |
| 2025-06-03 |
007994 |
华夏中证500指数增强A |
1.8958 |
1.8958 |
1.8883 |
1.8883 |
0.0075 |
0.40% |
| 2025-05-30 |
007994 |
华夏中证500指数增强A |
1.8883 |
1.8883 |
1.8942 |
1.8942 |
-0.0059 |
-0.31% |
| 2025-05-29 |
007994 |
华夏中证500指数增强A |
1.8942 |
1.8942 |
1.8730 |
1.8730 |
0.0212 |
1.13% |
| 2025-05-28 |
007994 |
华夏中证500指数增强A |
1.8730 |
1.8730 |
1.8745 |
1.8745 |
-0.0015 |
-0.08% |
| 2025-05-27 |
007994 |
华夏中证500指数增强A |
1.8745 |
1.8745 |
1.8728 |
1.8728 |
0.0017 |
0.09% |
| 2025-05-26 |
007994 |
华夏中证500指数增强A |
1.8728 |
1.8728 |
1.8725 |
1.8725 |
0.0003 |
0.02% |
| 2025-05-23 |
007994 |
华夏中证500指数增强A |
1.8725 |
1.8725 |
1.8882 |
1.8882 |
-0.0157 |
-0.83% |
| 2025-05-22 |
007994 |
华夏中证500指数增强A |
1.8882 |
1.8882 |
1.9023 |
1.9023 |
-0.0141 |
-0.74% |
| 2025-05-21 |
007994 |
华夏中证500指数增强A |
1.9023 |
1.9023 |
1.9007 |
1.9007 |
0.0016 |
0.08% |
| 2025-05-20 |
007994 |
华夏中证500指数增强A |
1.9007 |
1.9007 |
1.8918 |
1.8918 |
0.0089 |
0.47% |
| 2025-05-19 |
007994 |
华夏中证500指数增强A |
1.8918 |
1.8918 |
1.8829 |
1.8829 |
0.0089 |
0.47% |
| 2025-05-16 |
007994 |
华夏中证500指数增强A |
1.8829 |
1.8829 |
1.8842 |
1.8842 |
-0.0013 |
-0.07% |
| 2025-05-15 |
007994 |
华夏中证500指数增强A |
1.8842 |
1.8842 |
1.9006 |
1.9006 |
-0.0164 |
-0.86% |
| 2025-05-14 |
007994 |
华夏中证500指数增强A |
1.9006 |
1.9006 |
1.8930 |
1.8930 |
0.0076 |
0.40% |
| 2025-05-13 |
007994 |
华夏中证500指数增强A |
1.8930 |
1.8930 |
1.8930 |
1.8930 |
0.0000 |
0.00% |
| 2025-05-12 |
007994 |
华夏中证500指数增强A |
1.8930 |
1.8930 |
1.8725 |
1.8725 |
0.0205 |
1.09% |
| 2025-05-09 |
007994 |
华夏中证500指数增强A |
1.8725 |
1.8725 |
1.8843 |
1.8843 |
-0.0118 |
-0.63% |
| 2025-05-08 |
007994 |
华夏中证500指数增强A |
1.8843 |
1.8843 |
1.8734 |
1.8734 |
0.0109 |
0.58% |
| 2025-05-07 |
007994 |
华夏中证500指数增强A |
1.8734 |
1.8734 |
1.8646 |
1.8646 |
0.0088 |
0.47% |
| 2025-05-06 |
007994 |
华夏中证500指数增强A |
1.8646 |
1.8646 |
1.8333 |
1.8333 |
0.0313 |
1.71% |
| 2025-04-30 |
007994 |
华夏中证500指数增强A |
1.8333 |
1.8333 |
1.8273 |
1.8273 |
0.0060 |
0.33% |
| 2025-04-29 |
007994 |
华夏中证500指数增强A |
1.8273 |
1.8273 |
1.8266 |
1.8266 |
0.0007 |
0.04% |
| 2025-04-28 |
007994 |
华夏中证500指数增强A |
1.8266 |
1.8266 |
1.8353 |
1.8353 |
-0.0087 |
-0.47% |
| 2025-04-25 |
007994 |
华夏中证500指数增强A |
1.8353 |
1.8353 |
1.8306 |
1.8306 |
0.0047 |
0.26% |
| 2025-04-24 |
007994 |
华夏中证500指数增强A |
1.8306 |
1.8306 |
1.8357 |
1.8357 |
-0.0051 |
-0.28% |
| 2025-04-23 |
007994 |
华夏中证500指数增强A |
1.8357 |
1.8357 |
1.8230 |
1.8230 |
0.0127 |
0.70% |
| 2025-04-22 |
007994 |
华夏中证500指数增强A |
1.8230 |
1.8230 |
1.8262 |
1.8262 |
-0.0032 |
-0.18% |
| 2025-04-21 |
007994 |
华夏中证500指数增强A |
1.8262 |
1.8262 |
1.7954 |
1.7954 |
0.0308 |
1.72% |
| 2025-04-18 |
007994 |
华夏中证500指数增强A |
1.7954 |
1.7954 |
1.7906 |
1.7906 |
0.0048 |
0.27% |
| 2025-04-17 |
007994 |
华夏中证500指数增强A |
1.7906 |
1.7906 |
1.7903 |
1.7903 |
0.0003 |
0.02% |
| 2025-04-16 |
007994 |
华夏中证500指数增强A |
1.7903 |
1.7903 |
1.8059 |
1.8059 |
-0.0156 |
-0.86% |
| 2025-04-15 |
007994 |
华夏中证500指数增强A |
1.8059 |
1.8059 |
1.8092 |
1.8092 |
-0.0033 |
-0.18% |
| 2025-04-14 |
007994 |
华夏中证500指数增强A |
1.8092 |
1.8092 |
1.7921 |
1.7921 |
0.0171 |
0.95% |
| 2025-04-11 |
007994 |
华夏中证500指数增强A |
1.7921 |
1.7921 |
1.7828 |
1.7828 |
0.0093 |
0.52% |
| 2025-04-10 |
007994 |
华夏中证500指数增强A |
1.7828 |
1.7828 |
1.7484 |
1.7484 |
0.0344 |
1.97% |
| 2025-04-09 |
007994 |
华夏中证500指数增强A |
1.7484 |
1.7484 |
1.7224 |
1.7224 |
0.0260 |
1.51% |
| 2025-04-08 |
007994 |
华夏中证500指数增强A |
1.7224 |
1.7224 |
1.7049 |
1.7049 |
0.0175 |
1.03% |
| 2025-04-07 |
007994 |
华夏中证500指数增强A |
1.7049 |
1.7049 |
1.8733 |
1.8733 |
-0.1684 |
-8.99% |
| 2025-04-03 |
007994 |
华夏中证500指数增强A |
1.8733 |
1.8733 |
1.8855 |
1.8855 |
-0.0122 |
-0.65% |
| 2025-04-02 |
007994 |
华夏中证500指数增强A |
1.8855 |
1.8855 |
1.8842 |
1.8842 |
0.0013 |
0.07% |
| 2025-04-01 |
007994 |
华夏中证500指数增强A |
1.8842 |
1.8842 |
1.8682 |
1.8682 |
0.0160 |
0.86% |
| 2025-03-31 |
007994 |
华夏中证500指数增强A |
1.8682 |
1.8682 |
1.8780 |
1.8780 |
-0.0098 |
-0.52% |
| 2025-03-28 |
007994 |
华夏中证500指数增强A |
1.8780 |
1.8780 |
1.8934 |
1.8934 |
-0.0154 |
-0.81% |
| 2025-03-27 |
007994 |
华夏中证500指数增强A |
1.8934 |
1.8934 |
1.8932 |
1.8932 |
0.0002 |
0.01% |
| 2025-03-26 |
007994 |
华夏中证500指数增强A |
1.8932 |
1.8932 |
1.8928 |
1.8928 |
0.0004 |
0.02% |
| 2025-03-25 |
007994 |
华夏中证500指数增强A |
1.8928 |
1.8928 |
1.8930 |
1.8930 |
-0.0002 |
-0.01% |
| 2025-03-24 |
007994 |
华夏中证500指数增强A |
1.8930 |
1.8930 |
1.9006 |
1.9006 |
-0.0076 |
-0.40% |
| 2025-03-21 |
007994 |
华夏中证500指数增强A |
1.9006 |
1.9006 |
1.9179 |
1.9179 |
-0.0173 |
-0.90% |
| 2025-03-20 |
007994 |
华夏中证500指数增强A |
1.9179 |
1.9179 |
1.9228 |
1.9228 |
-0.0049 |
-0.25% |
| 2025-03-19 |
007994 |
华夏中证500指数增强A |
1.9228 |
1.9228 |
1.9294 |
1.9294 |
-0.0066 |
-0.34% |
| 2025-03-18 |
007994 |
华夏中证500指数增强A |
1.9294 |
1.9294 |
1.9193 |
1.9193 |
0.0101 |
0.53% |
| 2025-03-17 |
007994 |
华夏中证500指数增强A |
1.9193 |
1.9193 |
1.9159 |
1.9159 |
0.0034 |
0.18% |
| 2025-03-14 |
007994 |
华夏中证500指数增强A |
1.9159 |
1.9159 |
1.8858 |
1.8858 |
0.0301 |
1.60% |
| 2025-03-13 |
007994 |
华夏中证500指数增强A |
1.8858 |
1.8858 |
1.8959 |
1.8959 |
-0.0101 |
-0.53% |
| 2025-03-12 |
007994 |
华夏中证500指数增强A |
1.8959 |
1.8959 |
1.8953 |
1.8953 |
0.0006 |
0.03% |
| 2025-03-11 |
007994 |
华夏中证500指数增强A |
1.8953 |
1.8953 |
1.8867 |
1.8867 |
0.0086 |
0.46% |
| 2025-03-10 |
007994 |
华夏中证500指数增强A |
1.8867 |
1.8867 |
1.8884 |
1.8884 |
-0.0017 |
-0.09% |
| 2025-03-07 |
007994 |
华夏中证500指数增强A |
1.8884 |
1.8884 |
1.8928 |
1.8928 |
-0.0044 |
-0.23% |
| 2025-03-06 |
007994 |
华夏中证500指数增强A |
1.8928 |
1.8928 |
1.8674 |
1.8674 |
0.0254 |
1.36% |
| 2025-03-05 |
007994 |
华夏中证500指数增强A |
1.8674 |
1.8674 |
1.8623 |
1.8623 |
0.0051 |
0.27% |
| 2025-03-04 |
007994 |
华夏中证500指数增强A |
1.8623 |
1.8623 |
1.8456 |
1.8456 |
0.0167 |
0.90% |
| 2025-03-03 |
007994 |
华夏中证500指数增强A |
1.8456 |
1.8456 |
1.8340 |
1.8340 |
0.0116 |
0.63% |
| 2025-02-28 |
007994 |
华夏中证500指数增强A |
1.8340 |
1.8340 |
1.8742 |
1.8742 |
-0.0402 |
-2.14% |
| 2025-02-27 |
007994 |
华夏中证500指数增强A |
1.8742 |
1.8742 |
1.8822 |
1.8822 |
-0.0080 |
-0.43% |
| 2025-02-26 |
007994 |
华夏中证500指数增强A |
1.8822 |
1.8822 |
1.8617 |
1.8617 |
0.0205 |
1.10% |
| 2025-02-25 |
007994 |
华夏中证500指数增强A |
1.8617 |
1.8617 |
1.8789 |
1.8789 |
-0.0172 |
-0.92% |
| 2025-02-24 |
007994 |
华夏中证500指数增强A |
1.8789 |
1.8789 |
1.8827 |
1.8827 |
-0.0038 |
-0.20% |
| 2025-02-21 |
007994 |
华夏中证500指数增强A |
1.8827 |
1.8827 |
1.8661 |
1.8661 |
0.0166 |
0.89% |
| 2025-02-20 |
007994 |
华夏中证500指数增强A |
1.8661 |
1.8661 |
1.8641 |
1.8641 |
0.0020 |
0.11% |
| 2025-02-19 |
007994 |
华夏中证500指数增强A |
1.8641 |
1.8641 |
1.8433 |
1.8433 |
0.0208 |
1.13% |
| 2025-02-18 |
007994 |
华夏中证500指数增强A |
1.8433 |
1.8433 |
1.8709 |
1.8709 |
-0.0276 |
-1.48% |
| 2025-02-17 |
007994 |
华夏中证500指数增强A |
1.8709 |
1.8709 |
1.8680 |
1.8680 |
0.0029 |
0.16% |
| 2025-02-14 |
007994 |
华夏中证500指数增强A |
1.8680 |
1.8680 |
1.8587 |
1.8587 |
0.0093 |
0.50% |
| 2025-02-13 |
007994 |
华夏中证500指数增强A |
1.8587 |
1.8587 |
1.8743 |
1.8743 |
-0.0156 |
-0.83% |
| 2025-02-12 |
007994 |
华夏中证500指数增强A |
1.8743 |
1.8743 |
1.8588 |
1.8588 |
0.0155 |
0.83% |
| 2025-02-11 |
007994 |
华夏中证500指数增强A |
1.8588 |
1.8588 |
1.8621 |
1.8621 |
-0.0033 |
-0.18% |
| 2025-02-10 |
007994 |
华夏中证500指数增强A |
1.8621 |
1.8621 |
1.8452 |
1.8452 |
0.0169 |
0.92% |
| 2025-02-07 |
007994 |
华夏中证500指数增强A |
1.8452 |
1.8452 |
1.8221 |
1.8221 |
0.0231 |
1.27% |
| 2025-02-06 |
007994 |
华夏中证500指数增强A |
1.8221 |
1.8221 |
1.7932 |
1.7932 |
0.0289 |
1.61% |
| 2025-02-05 |
007994 |
华夏中证500指数增强A |
1.7932 |
1.7932 |
1.7931 |
1.7931 |
0.0001 |
0.01% |
| 2025-01-27 |
007994 |
华夏中证500指数增强A |
1.7931 |
1.7931 |
1.8011 |
1.8011 |
-0.0080 |
-0.44% |
| 2025-01-24 |
007994 |
华夏中证500指数增强A |
1.8011 |
1.8011 |
1.7828 |
1.7828 |
0.0183 |
1.03% |
| 2025-01-23 |
007994 |
华夏中证500指数增强A |
1.7828 |
1.7828 |
1.7833 |
1.7833 |
-0.0005 |
-0.03% |
| 2025-01-22 |
007994 |
华夏中证500指数增强A |
1.7833 |
1.7833 |
1.7957 |
1.7957 |
-0.0124 |
-0.69% |
| 2025-01-21 |
007994 |
华夏中证500指数增强A |
1.7957 |
1.7957 |
1.8014 |
1.8014 |
-0.0057 |
-0.32% |
| 2025-01-20 |
007994 |
华夏中证500指数增强A |
1.8014 |
1.8014 |
1.7973 |
1.7973 |
0.0041 |
0.23% |
| 2025-01-17 |
007994 |
华夏中证500指数增强A |
1.7973 |
1.7973 |
1.7887 |
1.7887 |
0.0086 |
0.48% |
| 2025-01-16 |
007994 |
华夏中证500指数增强A |
1.7887 |
1.7887 |
1.7782 |
1.7782 |
0.0105 |
0.59% |
| 2025-01-15 |
007994 |
华夏中证500指数增强A |
1.7782 |
1.7782 |
1.7921 |
1.7921 |
-0.0139 |
-0.78% |
| 2025-01-14 |
007994 |
华夏中证500指数增强A |
1.7921 |
1.7921 |
1.7384 |
1.7384 |
0.0537 |
3.09% |
| 2025-01-13 |
007994 |
华夏中证500指数增强A |
1.7384 |
1.7384 |
1.7329 |
1.7329 |
0.0055 |
0.32% |
| 2025-01-10 |
007994 |
华夏中证500指数增强A |
1.7329 |
1.7329 |
1.7605 |
1.7605 |
-0.0276 |
-1.57% |
| 2025-01-09 |
007994 |
华夏中证500指数增强A |
1.7605 |
1.7605 |
1.7645 |
1.7645 |
-0.0040 |
-0.23% |
| 2025-01-08 |
007994 |
华夏中证500指数增强A |
1.7645 |
1.7645 |
1.7714 |
1.7714 |
-0.0069 |
-0.39% |
| 2025-01-07 |
007994 |
华夏中证500指数增强A |
1.7714 |
1.7714 |
1.7603 |
1.7603 |
0.0111 |
0.63% |
| 2025-01-06 |
007994 |
华夏中证500指数增强A |
1.7603 |
1.7603 |
1.7572 |
1.7572 |
0.0031 |
0.18% |
| 2025-01-03 |
007994 |
华夏中证500指数增强A |
1.7572 |
1.7572 |
1.7941 |
1.7941 |
-0.0369 |
-2.06% |
| 2025-01-02 |
007994 |
华夏中证500指数增强A |
1.7941 |
1.7941 |
1.8450 |
1.8450 |
-0.0509 |
-2.76% |
| 2024-12-31 |
007994 |
华夏中证500指数增强A |
1.8450 |
1.8450 |
1.8825 |
1.8825 |
-0.0375 |
-1.99% |
| 2024-12-26 |
007994 |
华夏中证500指数增强A |
1.8684 |
1.8684 |
1.8644 |
1.8644 |
0.0040 |
0.21% |
| 2024-12-25 |
007994 |
华夏中证500指数增强A |
1.8644 |
1.8644 |
1.8818 |
1.8818 |
-0.0174 |
-0.92% |
| 2024-12-24 |
007994 |
华夏中证500指数增强A |
1.8818 |
1.8818 |
1.8616 |
1.8616 |
0.0202 |
1.09% |
| 2024-12-23 |
007994 |
华夏中证500指数增强A |
1.8616 |
1.8616 |
1.8978 |
1.8978 |
-0.0362 |
-1.91% |
| 2024-12-20 |
007994 |
华夏中证500指数增强A |
1.8978 |
1.8978 |
1.8934 |
1.8934 |
0.0044 |
0.23% |
| 2024-12-19 |
007994 |
华夏中证500指数增强A |
1.8934 |
1.8934 |
1.8938 |
1.8938 |
-0.0004 |
-0.02% |
| 2024-12-18 |
007994 |
华夏中证500指数增强A |
1.8938 |
1.8938 |
1.8843 |
1.8843 |
0.0095 |
0.50% |
