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%
2024-04-26
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
近一年,华夏中证500指数增强A(007994)基金累计收益率-2.10%
| 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 |
007994 |
华夏中证500指数增强A |
1.7233 |
1.7233 |
1.6993 |
1.6993 |
0.0240 |
1.41% |
| 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% |
| 2024-01-26 |
007994 |
华夏中证500指数增强A |
1.6144 |
1.6144 |
1.6175 |
1.6175 |
-0.0031 |
-0.19% |
| 2024-01-25 |
007994 |
华夏中证500指数增强A |
1.6175 |
1.6175 |
1.5669 |
1.5669 |
0.0506 |
3.23% |
| 2024-01-24 |
007994 |
华夏中证500指数增强A |
1.5669 |
1.5669 |
1.5397 |
1.5397 |
0.0272 |
1.77% |
| 2024-01-23 |
007994 |
华夏中证500指数增强A |
1.5397 |
1.5397 |
1.5227 |
1.5227 |
0.0170 |
1.12% |
| 2024-01-22 |
007994 |
华夏中证500指数增强A |
1.5227 |
1.5227 |
1.5953 |
1.5953 |
-0.0726 |
-4.55% |
| 2024-01-19 |
007994 |
华夏中证500指数增强A |
1.5953 |
1.5953 |
1.6073 |
1.6073 |
-0.0120 |
-0.75% |
| 2024-01-18 |
007994 |
华夏中证500指数增强A |
1.6073 |
1.6073 |
1.6165 |
1.6165 |
-0.0092 |
-0.57% |
| 2024-01-17 |
007994 |
华夏中证500指数增强A |
1.6165 |
1.6165 |
1.6494 |
1.6494 |
-0.0329 |
-1.99% |
| 2024-01-16 |
007994 |
华夏中证500指数增强A |
1.6494 |
1.6494 |
1.6497 |
1.6497 |
-0.0003 |
-0.02% |
| 2024-01-15 |
007994 |
华夏中证500指数增强A |
1.6497 |
1.6497 |
1.6482 |
1.6482 |
0.0015 |
0.09% |
| 2024-01-12 |
007994 |
华夏中证500指数增强A |
1.6482 |
1.6482 |
1.6498 |
1.6498 |
-0.0016 |
-0.10% |
| 2024-01-11 |
007994 |
华夏中证500指数增强A |
1.6498 |
1.6498 |
1.6401 |
1.6401 |
0.0097 |
0.59% |
| 2024-01-10 |
007994 |
华夏中证500指数增强A |
1.6401 |
1.6401 |
1.6466 |
1.6466 |
-0.0065 |
-0.39% |
| 2024-01-09 |
007994 |
华夏中证500指数增强A |
1.6466 |
1.6466 |
1.6403 |
1.6403 |
0.0063 |
0.38% |
| 2024-01-08 |
007994 |
华夏中证500指数增强A |
1.6403 |
1.6403 |
1.6691 |
1.6691 |
-0.0288 |
-1.73% |
| 2024-01-05 |
007994 |
华夏中证500指数增强A |
1.6691 |
1.6691 |
1.6840 |
1.6840 |
-0.0149 |
-0.88% |
| 2024-01-04 |
007994 |
华夏中证500指数增强A |
1.6840 |
1.6840 |
1.6913 |
1.6913 |
-0.0073 |
-0.43% |
| 2024-01-03 |
007994 |
华夏中证500指数增强A |
1.6913 |
1.6913 |
1.6884 |
1.6884 |
0.0029 |
0.17% |
| 2024-01-02 |
007994 |
华夏中证500指数增强A |
1.6884 |
1.6884 |
1.6846 |
1.6846 |
0.0038 |
0.23% |
| 2023-12-29 |
007994 |
华夏中证500指数增强A |
1.6846 |
1.6846 |
1.6687 |
1.6687 |
0.0159 |
0.95% |
| 2023-12-28 |
007994 |
华夏中证500指数增强A |
1.6687 |
1.6687 |
1.6537 |
1.6537 |
0.0150 |
0.91% |
| 2023-12-27 |
007994 |
华夏中证500指数增强A |
1.6537 |
1.6537 |
1.6431 |
1.6431 |
0.0106 |
0.65% |
| 2023-12-26 |
007994 |
华夏中证500指数增强A |
1.6431 |
1.6431 |
1.6569 |
1.6569 |
-0.0138 |
-0.83% |
| 2023-12-25 |
007994 |
华夏中证500指数增强A |
1.6569 |
1.6569 |
1.6542 |
1.6542 |
0.0027 |
0.16% |
| 2023-12-22 |
007994 |
华夏中证500指数增强A |
1.6542 |
1.6542 |
1.6624 |
1.6624 |
-0.0082 |
-0.49% |
| 2023-12-21 |
007994 |
华夏中证500指数增强A |
1.6624 |
1.6624 |
1.6578 |
1.6578 |
0.0046 |
0.28% |
| 2023-12-20 |
007994 |
华夏中证500指数增强A |
1.6578 |
1.6578 |
1.6718 |
1.6718 |
-0.0140 |
-0.84% |
| 2023-12-19 |
007994 |
华夏中证500指数增强A |
1.6718 |
1.6718 |
1.6734 |
1.6734 |
-0.0016 |
-0.10% |
| 2023-12-18 |
007994 |
华夏中证500指数增强A |
1.6734 |
1.6734 |
1.6870 |
1.6870 |
-0.0136 |
-0.81% |
| 2023-12-15 |
007994 |
华夏中证500指数增强A |
1.6870 |
1.6870 |
1.7000 |
1.7000 |
-0.0130 |
-0.76% |
| 2023-12-14 |
007994 |
华夏中证500指数增强A |
1.7000 |
1.7000 |
1.7023 |
1.7023 |
-0.0023 |
-0.14% |
| 2023-12-13 |
007994 |
华夏中证500指数增强A |
1.7023 |
1.7023 |
1.7136 |
1.7136 |
-0.0113 |
-0.66% |
| 2023-12-12 |
007994 |
华夏中证500指数增强A |
1.7136 |
1.7136 |
1.7087 |
1.7087 |
0.0049 |
0.29% |
| 2023-12-11 |
007994 |
华夏中证500指数增强A |
1.7087 |
1.7087 |
1.6878 |
1.6878 |
0.0209 |
1.24% |
| 2023-12-08 |
007994 |
华夏中证500指数增强A |
1.6878 |
1.6878 |
1.6903 |
1.6903 |
-0.0025 |
-0.15% |
| 2023-12-07 |
007994 |
华夏中证500指数增强A |
1.6903 |
1.6903 |
1.6905 |
1.6905 |
-0.0002 |
-0.01% |
| 2023-12-06 |
007994 |
华夏中证500指数增强A |
1.6905 |
1.6905 |
1.6841 |
1.6841 |
0.0064 |
0.38% |
| 2023-12-05 |
007994 |
华夏中证500指数增强A |
1.6841 |
1.6841 |
1.7080 |
1.7080 |
-0.0239 |
-1.40% |
| 2023-12-04 |
007994 |
华夏中证500指数增强A |
1.7080 |
1.7080 |
1.7098 |
1.7098 |
-0.0018 |
-0.11% |
| 2023-12-01 |
007994 |
华夏中证500指数增强A |
1.7098 |
1.7098 |
1.7055 |
1.7055 |
0.0043 |
0.25% |
| 2023-11-30 |
007994 |
华夏中证500指数增强A |
1.7055 |
1.7055 |
1.7083 |
1.7083 |
-0.0028 |
-0.16% |
| 2023-11-29 |
007994 |
华夏中证500指数增强A |
1.7083 |
1.7083 |
1.7164 |
1.7164 |
-0.0081 |
-0.47% |
| 2023-11-28 |
007994 |
华夏中证500指数增强A |
1.7164 |
1.7164 |
1.7070 |
1.7070 |
0.0094 |
0.55% |
| 2023-11-27 |
007994 |
华夏中证500指数增强A |
1.7070 |
1.7070 |
1.7104 |
1.7104 |
-0.0034 |
-0.20% |
| 2023-11-24 |
007994 |
华夏中证500指数增强A |
1.7104 |
1.7104 |
1.7229 |
1.7229 |
-0.0125 |
-0.73% |
| 2023-11-23 |
007994 |
华夏中证500指数增强A |
1.7229 |
1.7229 |
1.7061 |
1.7061 |
0.0168 |
0.98% |
| 2023-11-22 |
007994 |
华夏中证500指数增强A |
1.7061 |
1.7061 |
1.7193 |
1.7193 |
-0.0132 |
-0.77% |
| 2023-11-20 |
007994 |
华夏中证500指数增强A |
1.7216 |
1.7216 |
1.7130 |
1.7130 |
0.0086 |
0.50% |
| 2023-11-17 |
007994 |
华夏中证500指数增强A |
1.7130 |
1.7130 |
1.7037 |
1.7037 |
0.0093 |
0.55% |
| 2023-11-16 |
007994 |
华夏中证500指数增强A |
1.7037 |
1.7037 |
1.7136 |
1.7136 |
-0.0099 |
-0.58% |
| 2023-11-15 |
007994 |
华夏中证500指数增强A |
1.7136 |
1.7136 |
1.7046 |
1.7046 |
0.0090 |
0.53% |
| 2023-11-14 |
007994 |
华夏中证500指数增强A |
1.7046 |
1.7046 |
1.6986 |
1.6986 |
0.0060 |
0.35% |
| 2023-11-13 |
007994 |
华夏中证500指数增强A |
1.6986 |
1.6986 |
1.6887 |
1.6887 |
0.0099 |
0.59% |
| 2023-11-10 |
007994 |
华夏中证500指数增强A |
1.6887 |
1.6887 |
1.6927 |
1.6927 |
-0.0040 |
-0.24% |
| 2023-11-09 |
007994 |
华夏中证500指数增强A |
1.6927 |
1.6927 |
1.6974 |
1.6974 |
-0.0047 |
-0.28% |
| 2023-11-08 |
007994 |
华夏中证500指数增强A |
1.6974 |
1.6974 |
1.7017 |
1.7017 |
-0.0043 |
-0.25% |
| 2023-11-07 |
007994 |
华夏中证500指数增强A |
1.7017 |
1.7017 |
1.7008 |
1.7008 |
0.0009 |
0.05% |
| 2023-11-06 |
007994 |
华夏中证500指数增强A |
1.7008 |
1.7008 |
1.6814 |
1.6814 |
0.0194 |
1.15% |
| 2023-11-03 |
007994 |
华夏中证500指数增强A |
1.6814 |
1.6814 |
1.6715 |
1.6715 |
0.0099 |
0.59% |
| 2023-11-02 |
007994 |
华夏中证500指数增强A |
1.6715 |
1.6715 |
1.6825 |
1.6825 |
-0.0110 |
-0.65% |
| 2023-11-01 |
007994 |
华夏中证500指数增强A |
1.6825 |
1.6825 |
1.6828 |
1.6828 |
-0.0003 |
-0.02% |
| 2023-10-31 |
007994 |
华夏中证500指数增强A |
1.6828 |
1.6828 |
1.6880 |
1.6880 |
-0.0052 |
-0.31% |
| 2023-10-30 |
007994 |
华夏中证500指数增强A |
1.6880 |
1.6880 |
1.6816 |
1.6816 |
0.0064 |
0.38% |
| 2023-10-27 |
007994 |
华夏中证500指数增强A |
1.6816 |
1.6816 |
1.6583 |
1.6583 |
0.0233 |
1.41% |
| 2023-10-26 |
007994 |
华夏中证500指数增强A |
1.6583 |
1.6583 |
1.6509 |
1.6509 |
0.0074 |
0.45% |
| 2023-10-25 |
007994 |
华夏中证500指数增强A |
1.6509 |
1.6509 |
1.6411 |
1.6411 |
0.0098 |
0.60% |
| 2023-10-24 |
007994 |
华夏中证500指数增强A |
1.6411 |
1.6411 |
1.6202 |
1.6202 |
0.0209 |
1.29% |
| 2023-10-23 |
007994 |
华夏中证500指数增强A |
1.6202 |
1.6202 |
1.6552 |
1.6552 |
-0.0350 |
-2.11% |
| 2023-10-20 |
007994 |
华夏中证500指数增强A |
1.6552 |
1.6552 |
1.6682 |
1.6682 |
-0.0130 |
-0.78% |
| 2023-10-19 |
007994 |
华夏中证500指数增强A |
1.6682 |
1.6682 |
1.6867 |
1.6867 |
-0.0185 |
-1.10% |
| 2023-10-18 |
007994 |
华夏中证500指数增强A |
1.6867 |
1.6867 |
1.7083 |
1.7083 |
-0.0216 |
-1.26% |
| 2023-10-17 |
007994 |
华夏中证500指数增强A |
1.7083 |
1.7083 |
1.7069 |
1.7069 |
0.0014 |
0.08% |
| 2023-10-16 |
007994 |
华夏中证500指数增强A |
1.7069 |
1.7069 |
1.7115 |
1.7115 |
-0.0046 |
-0.27% |
| 2023-10-13 |
007994 |
华夏中证500指数增强A |
1.7115 |
1.7115 |
1.7191 |
1.7191 |
-0.0076 |
-0.44% |
| 2023-10-12 |
007994 |
华夏中证500指数增强A |
1.7191 |
1.7191 |
1.7090 |
1.7090 |
0.0101 |
0.59% |
| 2023-10-11 |
007994 |
华夏中证500指数增强A |
1.7090 |
1.7090 |
1.7108 |
1.7108 |
-0.0018 |
-0.11% |
| 2023-10-10 |
007994 |
华夏中证500指数增强A |
1.7108 |
1.7108 |
1.7224 |
1.7224 |
-0.0116 |
-0.67% |
| 2023-10-09 |
007994 |
华夏中证500指数增强A |
1.7224 |
1.7224 |
1.7308 |
1.7308 |
-0.0084 |
-0.49% |
| 2023-09-28 |
007994 |
华夏中证500指数增强A |
1.7308 |
1.7308 |
1.7256 |
1.7256 |
0.0052 |
0.30% |
| 2023-09-27 |
007994 |
华夏中证500指数增强A |
1.7256 |
1.7256 |
1.7209 |
1.7209 |
0.0047 |
0.27% |
| 2023-09-26 |
007994 |
华夏中证500指数增强A |
1.7209 |
1.7209 |
1.7267 |
1.7267 |
-0.0058 |
-0.34% |
| 2023-09-25 |
007994 |
华夏中证500指数增强A |
1.7267 |
1.7267 |
1.7350 |
1.7350 |
-0.0083 |
-0.48% |
| 2023-09-22 |
007994 |
华夏中证500指数增强A |
1.7350 |
1.7350 |
1.7117 |
1.7117 |
0.0233 |
1.36% |
| 2023-09-21 |
007994 |
华夏中证500指数增强A |
1.7117 |
1.7117 |
1.7231 |
1.7231 |
-0.0114 |
-0.66% |
| 2023-09-20 |
007994 |
华夏中证500指数增强A |
1.7231 |
1.7231 |
1.7305 |
1.7305 |
-0.0074 |
-0.43% |
| 2023-09-19 |
007994 |
华夏中证500指数增强A |
1.7305 |
1.7305 |
1.7374 |
1.7374 |
-0.0069 |
-0.40% |
| 2023-09-18 |
007994 |
华夏中证500指数增强A |
1.7374 |
1.7374 |
1.7322 |
1.7322 |
0.0052 |
0.30% |
| 2023-09-15 |
007994 |
华夏中证500指数增强A |
1.7322 |
1.7322 |
1.7302 |
1.7302 |
0.0020 |
0.12% |
| 2023-09-14 |
007994 |
华夏中证500指数增强A |
1.7302 |
1.7302 |
1.7309 |
1.7309 |
-0.0007 |
-0.04% |
| 2023-09-13 |
007994 |
华夏中证500指数增强A |
1.7309 |
1.7309 |
1.7441 |
1.7441 |
-0.0132 |
-0.76% |
| 2023-09-12 |
007994 |
华夏中证500指数增强A |
1.7441 |
1.7441 |
1.7452 |
1.7452 |
-0.0011 |
-0.06% |
| 2023-09-11 |
007994 |
华夏中证500指数增强A |
1.7452 |
1.7452 |
1.7220 |
1.7220 |
0.0232 |
1.35% |
| 2023-09-08 |
007994 |
华夏中证500指数增强A |
1.7220 |
1.7220 |
1.7218 |
1.7218 |
0.0002 |
0.01% |
| 2023-09-07 |
007994 |
华夏中证500指数增强A |
1.7218 |
1.7218 |
1.7445 |
1.7445 |
-0.0227 |
-1.30% |
| 2023-09-06 |
007994 |
华夏中证500指数增强A |
1.7445 |
1.7445 |
1.7432 |
1.7432 |
0.0013 |
0.07% |
| 2023-09-05 |
007994 |
华夏中证500指数增强A |
1.7432 |
1.7432 |
1.7529 |
1.7529 |
-0.0097 |
-0.55% |
| 2023-09-04 |
007994 |
华夏中证500指数增强A |
1.7529 |
1.7529 |
1.7273 |
1.7273 |
0.0256 |
1.48% |
| 2023-09-01 |
007994 |
华夏中证500指数增强A |
1.7273 |
1.7273 |
1.7232 |
1.7232 |
0.0041 |
0.24% |
| 2023-08-31 |
007994 |
华夏中证500指数增强A |
1.7232 |
1.7232 |
1.7330 |
1.7330 |
-0.0098 |
-0.57% |
| 2023-08-30 |
007994 |
华夏中证500指数增强A |
1.7330 |
1.7330 |
1.7322 |
1.7322 |
0.0008 |
0.05% |
| 2023-08-29 |
007994 |
华夏中证500指数增强A |
1.7322 |
1.7322 |
1.7012 |
1.7012 |
0.0310 |
1.82% |
| 2023-08-28 |
007994 |
华夏中证500指数增强A |
1.7012 |
1.7012 |
1.6802 |
1.6802 |
0.0210 |
1.25% |
| 2023-08-25 |
007994 |
华夏中证500指数增强A |
1.6802 |
1.6802 |
1.6947 |
1.6947 |
-0.0145 |
-0.86% |
| 2023-08-24 |
007994 |
华夏中证500指数增强A |
1.6947 |
1.6947 |
1.6948 |
1.6948 |
-0.0001 |
-0.01% |
| 2023-08-23 |
007994 |
华夏中证500指数增强A |
1.6948 |
1.6948 |
1.7183 |
1.7183 |
-0.0235 |
-1.37% |
| 2023-08-22 |
007994 |
华夏中证500指数增强A |
1.7183 |
1.7183 |
1.7110 |
1.7110 |
0.0073 |
0.43% |
| 2023-08-21 |
007994 |
华夏中证500指数增强A |
1.7110 |
1.7110 |
1.7256 |
1.7256 |
-0.0146 |
-0.85% |
| 2023-08-18 |
007994 |
华夏中证500指数增强A |
1.7256 |
1.7256 |
1.7467 |
1.7467 |
-0.0211 |
-1.21% |
| 2023-08-17 |
007994 |
华夏中证500指数增强A |
1.7467 |
1.7467 |
1.7351 |
1.7351 |
0.0116 |
0.67% |
| 2023-08-16 |
007994 |
华夏中证500指数增强A |
1.7351 |
1.7351 |
1.7452 |
1.7452 |
-0.0101 |
-0.58% |
| 2023-08-15 |
007994 |
华夏中证500指数增强A |
1.7452 |
1.7452 |
1.7492 |
1.7492 |
-0.0040 |
-0.23% |
| 2023-08-14 |
007994 |
华夏中证500指数增强A |
1.7492 |
1.7492 |
1.7463 |
1.7463 |
0.0029 |
0.17% |
| 2023-08-11 |
007994 |
华夏中证500指数增强A |
1.7463 |
1.7463 |
1.7758 |
1.7758 |
-0.0295 |
-1.66% |
| 2023-08-10 |
007994 |
华夏中证500指数增强A |
1.7758 |
1.7758 |
1.7714 |
1.7714 |
0.0044 |
0.25% |
| 2023-08-09 |
007994 |
华夏中证500指数增强A |
1.7714 |
1.7714 |
1.7863 |
1.7863 |
-0.0149 |
-0.83% |
| 2023-08-08 |
007994 |
华夏中证500指数增强A |
1.7863 |
1.7863 |
1.7906 |
1.7906 |
-0.0043 |
-0.24% |
| 2023-08-07 |
007994 |
华夏中证500指数增强A |
1.7906 |
1.7906 |
1.8032 |
1.8032 |
-0.0126 |
-0.70% |
| 2023-08-04 |
007994 |
华夏中证500指数增强A |
1.8032 |
1.8032 |
1.8000 |
1.8000 |
0.0032 |
0.18% |
| 2023-08-03 |
007994 |
华夏中证500指数增强A |
1.8000 |
1.8000 |
1.7978 |
1.7978 |
0.0022 |
0.12% |
| 2023-08-02 |
007994 |
华夏中证500指数增强A |
1.7978 |
1.7978 |
1.8011 |
1.8011 |
-0.0033 |
-0.18% |
| 2023-08-01 |
007994 |
华夏中证500指数增强A |
1.8011 |
1.8011 |
1.8013 |
1.8013 |
-0.0002 |
-0.01% |
| 2023-07-31 |
007994 |
华夏中证500指数增强A |
1.8013 |
1.8013 |
1.7900 |
1.7900 |
0.0113 |
0.63% |
| 2023-07-28 |
007994 |
华夏中证500指数增强A |
1.7900 |
1.7900 |
1.7674 |
1.7674 |
0.0226 |
1.28% |
| 2023-07-27 |
007994 |
华夏中证500指数增强A |
1.7674 |
1.7674 |
1.7744 |
1.7744 |
-0.0070 |
-0.39% |
| 2023-07-26 |
007994 |
华夏中证500指数增强A |
1.7744 |
1.7744 |
1.7800 |
1.7800 |
-0.0056 |
-0.31% |
| 2023-07-25 |
007994 |
华夏中证500指数增强A |
1.7800 |
1.7800 |
1.7573 |
1.7573 |
0.0227 |
1.29% |
| 2023-07-24 |
007994 |
华夏中证500指数增强A |
1.7573 |
1.7573 |
1.7544 |
1.7544 |
0.0029 |
0.17% |
| 2023-07-21 |
007994 |
华夏中证500指数增强A |
1.7544 |
1.7544 |
1.7552 |
1.7552 |
-0.0008 |
-0.05% |
| 2023-07-20 |
007994 |
华夏中证500指数增强A |
1.7552 |
1.7552 |
1.7710 |
1.7710 |
-0.0158 |
-0.89% |
| 2023-07-19 |
007994 |
华夏中证500指数增强A |
1.7710 |
1.7710 |
1.7701 |
1.7701 |
0.0009 |
0.05% |
| 2023-07-18 |
007994 |
华夏中证500指数增强A |
1.7701 |
1.7701 |
1.7682 |
1.7682 |
0.0019 |
0.11% |
| 2023-07-17 |
007994 |
华夏中证500指数增强A |
1.7682 |
1.7682 |
1.7681 |
1.7681 |
0.0001 |
0.01% |
| 2023-07-14 |
007994 |
华夏中证500指数增强A |
1.7681 |
1.7681 |
1.7697 |
1.7697 |
-0.0016 |
-0.09% |
| 2023-07-13 |
007994 |
华夏中证500指数增强A |
1.7697 |
1.7697 |
1.7540 |
1.7540 |
0.0157 |
0.90% |
| 2023-07-12 |
007994 |
华夏中证500指数增强A |
1.7540 |
1.7540 |
1.7704 |
1.7704 |
-0.0164 |
-0.93% |
| 2023-07-11 |
007994 |
华夏中证500指数增强A |
1.7704 |
1.7704 |
1.7576 |
1.7576 |
0.0128 |
0.73% |
| 2023-07-10 |
007994 |
华夏中证500指数增强A |
1.7576 |
1.7576 |
1.7557 |
1.7557 |
0.0019 |
0.11% |
| 2023-07-07 |
007994 |
华夏中证500指数增强A |
1.7557 |
1.7557 |
1.7572 |
1.7572 |
-0.0015 |
-0.09% |
| 2023-07-06 |
007994 |
华夏中证500指数增强A |
1.7572 |
1.7572 |
1.7638 |
1.7638 |
-0.0066 |
-0.37% |
| 2023-07-05 |
007994 |
华夏中证500指数增强A |
1.7638 |
1.7638 |
1.7725 |
1.7725 |
-0.0087 |
-0.49% |
| 2023-07-04 |
007994 |
华夏中证500指数增强A |
1.7725 |
1.7725 |
1.7692 |
1.7692 |
0.0033 |
0.19% |
| 2023-07-03 |
007994 |
华夏中证500指数增强A |
1.7692 |
1.7692 |
1.7645 |
1.7645 |
0.0047 |
0.27% |
| 2023-06-30 |
007994 |
华夏中证500指数增强A |
1.7645 |
1.7645 |
1.7515 |
1.7515 |
0.0130 |
0.74% |
| 2023-06-29 |
007994 |
华夏中证500指数增强A |
1.7515 |
1.7515 |
1.7414 |
1.7414 |
0.0101 |
0.58% |
| 2023-06-28 |
007994 |
华夏中证500指数增强A |
1.7414 |
1.7414 |
1.7397 |
1.7397 |
0.0017 |
0.10% |
| 2023-06-27 |
007994 |
华夏中证500指数增强A |
1.7397 |
1.7397 |
1.7149 |
1.7149 |
0.0248 |
1.45% |
| 2023-06-26 |
007994 |
华夏中证500指数增强A |
1.7149 |
1.7149 |
1.7394 |
1.7394 |
-0.0245 |
-1.41% |
| 2023-06-21 |
007994 |
华夏中证500指数增强A |
1.7394 |
1.7394 |
1.7602 |
1.7602 |
-0.0208 |
-1.18% |
| 2023-06-20 |
007994 |
华夏中证500指数增强A |
1.7602 |
1.7602 |
1.7627 |
1.7627 |
-0.0025 |
-0.14% |
| 2023-06-19 |
007994 |
华夏中证500指数增强A |
1.7627 |
1.7627 |
1.7680 |
1.7680 |
-0.0053 |
-0.30% |
| 2023-06-16 |
007994 |
华夏中证500指数增强A |
1.7680 |
1.7680 |
1.7640 |
1.7640 |
0.0040 |
0.23% |
| 2023-06-15 |
007994 |
华夏中证500指数增强A |
1.7640 |
1.7640 |
1.7568 |
1.7568 |
0.0072 |
0.41% |
| 2023-06-14 |
007994 |
华夏中证500指数增强A |
1.7568 |
1.7568 |
1.7561 |
1.7561 |
0.0007 |
0.04% |
| 2023-06-13 |
007994 |
华夏中证500指数增强A |
1.7561 |
1.7561 |
1.7514 |
1.7514 |
0.0047 |
0.27% |
| 2023-06-12 |
007994 |
华夏中证500指数增强A |
1.7514 |
1.7514 |
1.7411 |
1.7411 |
0.0103 |
0.59% |
| 2023-06-09 |
007994 |
华夏中证500指数增强A |
1.7411 |
1.7411 |
1.7373 |
1.7373 |
0.0038 |
0.22% |
| 2023-06-08 |
007994 |
华夏中证500指数增强A |
1.7373 |
1.7373 |
1.7374 |
1.7374 |
-0.0001 |
-0.01% |
| 2023-06-07 |
007994 |
华夏中证500指数增强A |
1.7374 |
1.7374 |
1.7327 |
1.7327 |
0.0047 |
0.27% |
| 2023-06-06 |
007994 |
华夏中证500指数增强A |
1.7327 |
1.7327 |
1.7628 |
1.7628 |
-0.0301 |
-1.71% |
| 2023-06-05 |
007994 |
华夏中证500指数增强A |
1.7628 |
1.7628 |
1.7611 |
1.7611 |
0.0017 |
0.10% |
| 2023-06-02 |
007994 |
华夏中证500指数增强A |
1.7611 |
1.7611 |
1.7507 |
1.7507 |
0.0104 |
0.59% |
| 2023-06-01 |
007994 |
华夏中证500指数增强A |
1.7507 |
1.7507 |
1.7553 |
1.7553 |
-0.0046 |
-0.26% |
| 2023-05-31 |
007994 |
华夏中证500指数增强A |
1.7553 |
1.7553 |
1.7594 |
1.7594 |
-0.0041 |
-0.23% |
| 2023-05-30 |
007994 |
华夏中证500指数增强A |
1.7594 |
1.7594 |
1.7542 |
1.7542 |
0.0052 |
0.30% |
| 2023-05-29 |
007994 |
华夏中证500指数增强A |
1.7542 |
1.7542 |
1.7513 |
1.7513 |
0.0029 |
0.17% |
| 2023-05-26 |
007994 |
华夏中证500指数增强A |
1.7513 |
1.7513 |
1.7392 |
1.7392 |
0.0121 |
0.70% |
| 2023-05-25 |
007994 |
华夏中证500指数增强A |
1.7392 |
1.7392 |
1.7434 |
1.7434 |
-0.0042 |
-0.24% |
| 2023-05-24 |
007994 |
华夏中证500指数增强A |
1.7434 |
1.7434 |
1.7549 |
1.7549 |
-0.0115 |
-0.66% |
| 2023-05-23 |
007994 |
华夏中证500指数增强A |
1.7549 |
1.7549 |
1.7702 |
1.7702 |
-0.0153 |
-0.86% |
| 2023-05-22 |
007994 |
华夏中证500指数增强A |
1.7702 |
1.7702 |
1.7666 |
1.7666 |
0.0036 |
0.20% |
| 2023-05-19 |
007994 |
华夏中证500指数增强A |
1.7666 |
1.7666 |
1.7681 |
1.7681 |
-0.0015 |
-0.08% |
| 2023-05-18 |
007994 |
华夏中证500指数增强A |
1.7681 |
1.7681 |
1.7663 |
1.7663 |
0.0018 |
0.10% |
| 2023-05-17 |
007994 |
华夏中证500指数增强A |
1.7663 |
1.7663 |
1.7635 |
1.7635 |
0.0028 |
0.16% |
| 2023-05-16 |
007994 |
华夏中证500指数增强A |
1.7635 |
1.7635 |
1.7719 |
1.7719 |
-0.0084 |
-0.47% |
| 2023-05-15 |
007994 |
华夏中证500指数增强A |
1.7719 |
1.7719 |
1.7602 |
1.7602 |
0.0117 |
0.66% |
| 2023-05-12 |
007994 |
华夏中证500指数增强A |
1.7602 |
1.7602 |
1.7761 |
1.7761 |
-0.0159 |
-0.90% |
| 2023-05-11 |
007994 |
华夏中证500指数增强A |
1.7761 |
1.7761 |
1.7748 |
1.7748 |
0.0013 |
0.07% |
| 2023-05-10 |
007994 |
华夏中证500指数增强A |
1.7748 |
1.7748 |
1.7775 |
1.7775 |
-0.0027 |
-0.15% |
| 2023-05-09 |
007994 |
华夏中证500指数增强A |
1.7775 |
1.7775 |
1.7886 |
1.7886 |
-0.0111 |
-0.62% |
| 2023-05-08 |
007994 |
华夏中证500指数增强A |
1.7886 |
1.7886 |
1.7739 |
1.7739 |
0.0147 |
0.83% |
| 2023-05-05 |
007994 |
华夏中证500指数增强A |
1.7739 |
1.7739 |
1.7832 |
1.7832 |
-0.0093 |
-0.52% |
| 2023-05-04 |
007994 |
华夏中证500指数增强A |
1.7832 |
1.7832 |
1.7707 |
1.7707 |
0.0125 |
0.71% |
| 2023-04-28 |
007994 |
华夏中证500指数增强A |
1.7707 |
1.7707 |
1.7489 |
1.7489 |
0.0218 |
1.25% |
| 2023-04-27 |
007994 |
华夏中证500指数增强A |
1.7489 |
1.7489 |
1.7376 |
1.7376 |
0.0113 |
0.65% |
