华夏中证500指数增强C基金净值查询(007995)
今天最新净值
1.6962
0.0193 1.1500%
2024-04-18
盘中实时估值(仅供参考)
1.6765
-0.0061 -0.3632%
- 累计净值：1.6962
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：16.1307亿
- 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C(007995)基金累计收益率2.04%
| 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 |
| 2024-04-18 |
007995 |
华夏中证500指数增强C |
1.6826 |
1.6826 |
1.6793 |
1.6793 |
0.0033 |
0.20% |
| 2024-04-17 |
007995 |
华夏中证500指数增强C |
1.6793 |
1.6793 |
1.6305 |
1.6305 |
0.0488 |
2.99% |
| 2024-04-16 |
007995 |
华夏中证500指数增强C |
1.6305 |
1.6305 |
1.6815 |
1.6815 |
-0.0510 |
-3.03% |
| 2024-04-15 |
007995 |
华夏中证500指数增强C |
1.6815 |
1.6815 |
1.6753 |
1.6753 |
0.0062 |
0.37% |
| 2024-04-12 |
007995 |
华夏中证500指数增强C |
1.6753 |
1.6753 |
1.6782 |
1.6782 |
-0.0029 |
-0.17% |
| 2024-04-11 |
007995 |
华夏中证500指数增强C |
1.6782 |
1.6782 |
1.6659 |
1.6659 |
0.0123 |
0.74% |
| 2024-04-10 |
007995 |
华夏中证500指数增强C |
1.6659 |
1.6659 |
1.6831 |
1.6831 |
-0.0172 |
-1.02% |
| 2024-04-09 |
007995 |
华夏中证500指数增强C |
1.6831 |
1.6831 |
1.6713 |
1.6713 |
0.0118 |
0.71% |
| 2024-04-08 |
007995 |
华夏中证500指数增强C |
1.6713 |
1.6713 |
1.6965 |
1.6965 |
-0.0252 |
-1.49% |
| 2024-04-03 |
007995 |
华夏中证500指数增强C |
1.6965 |
1.6965 |
1.6970 |
1.6970 |
-0.0005 |
-0.03% |
|
|
| 2024-04-02 |
007995 |
华夏中证500指数增强C |
1.6970 |
1.6970 |
1.6964 |
1.6964 |
0.0006 |
0.04% |
| 2024-04-01 |
007995 |
华夏中证500指数增强C |
1.6964 |
1.6964 |
1.6613 |
1.6613 |
0.0351 |
2.11% |
| 2024-03-29 |
007995 |
华夏中证500指数增强C |
1.6613 |
1.6613 |
1.6388 |
1.6388 |
0.0225 |
1.37% |
| 2024-03-28 |
007995 |
华夏中证500指数增强C |
1.6388 |
1.6388 |
1.6217 |
1.6217 |
0.0171 |
1.05% |
| 2024-03-27 |
007995 |
华夏中证500指数增强C |
1.6217 |
1.6217 |
1.6563 |
1.6563 |
-0.0346 |
-2.09% |
| 2024-03-26 |
007995 |
华夏中证500指数增强C |
1.6563 |
1.6563 |
1.6584 |
1.6584 |
-0.0021 |
-0.13% |
| 2024-03-25 |
007995 |
华夏中证500指数增强C |
1.6584 |
1.6584 |
1.6830 |
1.6830 |
-0.0246 |
-1.46% |
| 2024-03-22 |
007995 |
华夏中证500指数增强C |
1.6830 |
1.6830 |
1.7065 |
1.7065 |
-0.0235 |
-1.38% |
| 2024-03-21 |
007995 |
华夏中证500指数增强C |
1.7065 |
1.7065 |
1.7131 |
1.7131 |
-0.0066 |
-0.39% |
| 2024-03-20 |
007995 |
华夏中证500指数增强C |
1.7131 |
1.7131 |
1.7068 |
1.7068 |
0.0063 |
0.37% |
| 2024-03-19 |
007995 |
华夏中证500指数增强C |
1.7068 |
1.7068 |
1.7182 |
1.7182 |
-0.0114 |
-0.66% |
| 2024-03-18 |
007995 |
华夏中证500指数增强C |
1.7182 |
1.7182 |
1.6962 |
1.6962 |
0.0220 |
1.30% |
| 2024-03-15 |
007995 |
华夏中证500指数增强C |
1.6962 |
1.6962 |
1.6769 |
1.6769 |
0.0193 |
1.15% |
| 2024-03-14 |
007995 |
华夏中证500指数增强C |
1.6769 |
1.6769 |
1.6838 |
1.6838 |
-0.0069 |
-0.41% |
| 2024-03-13 |
007995 |
华夏中证500指数增强C |
1.6838 |
1.6838 |
1.6858 |
1.6858 |
-0.0020 |
-0.12% |
|
|
| 2024-03-12 |
007995 |
华夏中证500指数增强C |
1.6858 |
1.6858 |
1.6810 |
1.6810 |
0.0048 |
0.29% |
| 2024-03-11 |
007995 |
华夏中证500指数增强C |
1.6810 |
1.6810 |
1.6569 |
1.6569 |
0.0241 |
1.45% |
| 2024-03-08 |
007995 |
华夏中证500指数增强C |
1.6569 |
1.6569 |
1.6394 |
1.6394 |
0.0175 |
1.07% |
| 2024-03-07 |
007995 |
华夏中证500指数增强C |
1.6394 |
1.6394 |
1.6556 |
1.6556 |
-0.0162 |
-0.98% |
| 2024-03-06 |
007995 |
华夏中证500指数增强C |
1.6556 |
1.6556 |
1.6541 |
1.6541 |
0.0015 |
0.09% |
| 2024-03-05 |
007995 |
华夏中证500指数增强C |
1.6541 |
1.6541 |
1.6667 |
1.6667 |
-0.0126 |
-0.76% |
| 2024-03-04 |
007995 |
华夏中证500指数增强C |
1.6667 |
1.6667 |
1.6663 |
1.6663 |
0.0004 |
0.02% |
| 2024-03-01 |
007995 |
华夏中证500指数增强C |
1.6663 |
1.6663 |
1.6563 |
1.6563 |
0.0100 |
0.60% |
| 2024-02-29 |
007995 |
华夏中证500指数增强C |
1.6563 |
1.6563 |
1.6084 |
1.6084 |
0.0479 |
2.98% |
| 2024-02-28 |
007995 |
华夏中证500指数增强C |
1.6084 |
1.6084 |
1.6612 |
1.6612 |
-0.0528 |
-3.18% |
| 2024-02-27 |
007995 |
华夏中证500指数增强C |
1.6612 |
1.6612 |
1.6262 |
1.6262 |
0.0350 |
2.15% |
| 2024-02-26 |
007995 |
华夏中证500指数增强C |
1.6262 |
1.6262 |
1.6230 |
1.6230 |
0.0032 |
0.20% |
| 2024-02-23 |
007995 |
华夏中证500指数增强C |
1.6230 |
1.6230 |
1.6062 |
1.6062 |
0.0168 |
1.05% |
| 2024-02-22 |
007995 |
华夏中证500指数增强C |
1.6062 |
1.6062 |
1.5867 |
1.5867 |
0.0195 |
1.23% |
| 2024-02-21 |
007995 |
华夏中证500指数增强C |
1.5867 |
1.5867 |
1.5790 |
1.5790 |
0.0077 |
0.49% |
| 2024-02-20 |
007995 |
华夏中证500指数增强C |
1.5790 |
1.5790 |
1.5704 |
1.5704 |
0.0086 |
0.55% |
| 2024-02-19 |
007995 |
华夏中证500指数增强C |
1.5704 |
1.5704 |
1.5657 |
1.5657 |
0.0047 |
0.30% |
| 2024-02-08 |
007995 |
华夏中证500指数增强C |
1.5657 |
1.5657 |
1.5349 |
1.5349 |
0.0308 |
2.01% |
| 2024-02-07 |
007995 |
华夏中证500指数增强C |
1.5349 |
1.5349 |
1.4657 |
1.4657 |
0.0692 |
4.72% |
| 2024-02-06 |
007995 |
华夏中证500指数增强C |
1.4657 |
1.4657 |
1.3833 |
1.3833 |
0.0824 |
5.96% |
| 2024-02-05 |
007995 |
华夏中证500指数增强C |
1.3833 |
1.3833 |
1.4348 |
1.4348 |
-0.0515 |
-3.59% |
| 2024-02-02 |
007995 |
华夏中证500指数增强C |
1.4348 |
1.4348 |
1.4763 |
1.4763 |
-0.0415 |
-2.81% |
| 2024-02-01 |
007995 |
华夏中证500指数增强C |
1.4763 |
1.4763 |
1.4893 |
1.4893 |
-0.0130 |
-0.87% |
| 2024-01-31 |
007995 |
华夏中证500指数增强C |
1.4893 |
1.4893 |
1.5269 |
1.5269 |
-0.0376 |
-2.46% |
| 2024-01-30 |
007995 |
华夏中证500指数增强C |
1.5269 |
1.5269 |
1.5643 |
1.5643 |
-0.0374 |
-2.39% |
| 2024-01-29 |
007995 |
华夏中证500指数增强C |
1.5643 |
1.5643 |
1.5900 |
1.5900 |
-0.0257 |
-1.62% |
| 2024-01-26 |
007995 |
华夏中证500指数增强C |
1.5900 |
1.5900 |
1.5931 |
1.5931 |
-0.0031 |
-0.19% |
| 2024-01-25 |
007995 |
华夏中证500指数增强C |
1.5931 |
1.5931 |
1.5433 |
1.5433 |
0.0498 |
3.23% |
| 2024-01-24 |
007995 |
华夏中证500指数增强C |
1.5433 |
1.5433 |
1.5165 |
1.5165 |
0.0268 |
1.77% |
| 2024-01-23 |
007995 |
华夏中证500指数增强C |
1.5165 |
1.5165 |
1.4998 |
1.4998 |
0.0167 |
1.11% |
| 2024-01-22 |
007995 |
华夏中证500指数增强C |
1.4998 |
1.4998 |
1.5713 |
1.5713 |
-0.0715 |
-4.55% |
| 2024-01-19 |
007995 |
华夏中证500指数增强C |
1.5713 |
1.5713 |
1.5831 |
1.5831 |
-0.0118 |
-0.75% |
