华夏中证500指数增强C基金净值查询(007995)
今天最新净值
2.2727
-0.0027 -0.12%
2025-12-16
盘中实时估值(仅供参考)
2.2541
0.0085 0.3777%
- 累计净值：2.2727
- 成立日期：2020-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.7548亿
- 最近资产：14.22亿元
- 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C(007995)基金累计收益率20.79%
| 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 |
007995 |
华夏中证500指数增强C |
2.2456 |
2.2456 |
2.2727 |
2.2727 |
-0.0271 |
-1.19% |
| 2025-12-15 |
007995 |
华夏中证500指数增强C |
2.2727 |
2.2727 |
2.2754 |
2.2754 |
-0.0027 |
-0.12% |
| 2025-12-12 |
007995 |
华夏中证500指数增强C |
2.2754 |
2.2754 |
2.2554 |
2.2554 |
0.0200 |
0.89% |
| 2025-12-11 |
007995 |
华夏中证500指数增强C |
2.2554 |
2.2554 |
2.2758 |
2.2758 |
-0.0204 |
-0.90% |
| 2025-12-10 |
007995 |
华夏中证500指数增强C |
2.2758 |
2.2758 |
2.2686 |
2.2686 |
0.0072 |
0.32% |
| 2025-12-09 |
007995 |
华夏中证500指数增强C |
2.2686 |
2.2686 |
2.2921 |
2.2921 |
-0.0235 |
-1.03% |
| 2025-12-08 |
007995 |
华夏中证500指数增强C |
2.2921 |
2.2921 |
2.2764 |
2.2764 |
0.0157 |
0.69% |
| 2025-12-05 |
007995 |
华夏中证500指数增强C |
2.2764 |
2.2764 |
2.2498 |
2.2498 |
0.0266 |
1.18% |
| 2025-12-04 |
007995 |
华夏中证500指数增强C |
2.2498 |
2.2498 |
2.2497 |
2.2497 |
0.0001 |
0.00% |
| 2025-12-03 |
007995 |
华夏中证500指数增强C |
2.2497 |
2.2497 |
2.2510 |
2.2510 |
-0.0013 |
-0.06% |
|
|
| 2025-12-02 |
007995 |
华夏中证500指数增强C |
2.2510 |
2.2510 |
2.2625 |
2.2625 |
-0.0115 |
-0.51% |
| 2025-12-01 |
007995 |
华夏中证500指数增强C |
2.2625 |
2.2625 |
2.2451 |
2.2451 |
0.0174 |
0.78% |
| 2025-11-28 |
007995 |
华夏中证500指数增强C |
2.2451 |
2.2451 |
2.2230 |
2.2230 |
0.0221 |
0.99% |
| 2025-11-27 |
007995 |
华夏中证500指数增强C |
2.2230 |
2.2230 |
2.2190 |
2.2190 |
0.0040 |
0.18% |
| 2025-11-26 |
007995 |
华夏中证500指数增强C |
2.2190 |
2.2190 |
2.2219 |
2.2219 |
-0.0029 |
-0.13% |
| 2025-11-25 |
007995 |
华夏中证500指数增强C |
2.2219 |
2.2219 |
2.1957 |
2.1957 |
0.0262 |
1.19% |
| 2025-11-24 |
007995 |
华夏中证500指数增强C |
2.1957 |
2.1957 |
2.1832 |
2.1832 |
0.0125 |
0.57% |
| 2025-11-21 |
007995 |
华夏中证500指数增强C |
2.1832 |
2.1832 |
2.2534 |
2.2534 |
-0.0702 |
-3.12% |
| 2025-11-20 |
007995 |
华夏中证500指数增强C |
2.2534 |
2.2534 |
2.2642 |
2.2642 |
-0.0108 |
-0.48% |
| 2025-11-19 |
007995 |
华夏中证500指数增强C |
2.2642 |
2.2642 |
2.2711 |
2.2711 |
-0.0069 |
-0.30% |
| 2025-11-18 |
007995 |
华夏中证500指数增强C |
2.2711 |
2.2711 |
2.2951 |
2.2951 |
-0.0240 |
-1.05% |
| 2025-11-17 |
007995 |
华夏中证500指数增强C |
2.2951 |
2.2951 |
2.3068 |
2.3068 |
-0.0117 |
-0.51% |
| 2025-11-14 |
007995 |
华夏中证500指数增强C |
2.3068 |
2.3068 |
2.3301 |
2.3301 |
-0.0233 |
-1.00% |
| 2025-11-13 |
007995 |
华夏中证500指数增强C |
2.3301 |
2.3301 |
2.3048 |
2.3048 |
0.0253 |
1.10% |
| 2025-11-12 |
007995 |
华夏中证500指数增强C |
2.3048 |
2.3048 |
2.3110 |
2.3110 |
-0.0062 |
-0.27% |
|
|
| 2025-11-11 |
007995 |
华夏中证500指数增强C |
2.3110 |
2.3110 |
2.3211 |
2.3211 |
-0.0101 |
-0.44% |
| 2025-11-10 |
007995 |
华夏中证500指数增强C |
2.3211 |
2.3211 |
2.3188 |
2.3188 |
0.0023 |
0.10% |
| 2025-11-07 |
007995 |
华夏中证500指数增强C |
2.3188 |
2.3188 |
2.3227 |
2.3227 |
-0.0039 |
-0.17% |
| 2025-11-06 |
007995 |
华夏中证500指数增强C |
2.3227 |
2.3227 |
2.2896 |
2.2896 |
0.0331 |
1.45% |
| 2025-11-05 |
007995 |
华夏中证500指数增强C |
2.2896 |
2.2896 |
2.2776 |
2.2776 |
0.0120 |
0.53% |
| 2025-11-04 |
007995 |
华夏中证500指数增强C |
2.2776 |
2.2776 |
2.3052 |
2.3052 |
-0.0276 |
-1.20% |
| 2025-11-03 |
007995 |
华夏中证500指数增强C |
2.3052 |
2.3052 |
2.3041 |
2.3041 |
0.0011 |
0.05% |
| 2025-10-31 |
007995 |
华夏中证500指数增强C |
2.3041 |
2.3041 |
2.3206 |
2.3206 |
-0.0165 |
-0.71% |
| 2025-10-30 |
007995 |
华夏中证500指数增强C |
2.3206 |
2.3206 |
2.3446 |
2.3446 |
-0.0240 |
-1.02% |
| 2025-10-29 |
007995 |
华夏中证500指数增强C |
2.3446 |
2.3446 |
2.3094 |
2.3094 |
0.0352 |
1.52% |
| 2025-10-28 |
007995 |
华夏中证500指数增强C |
2.3094 |
2.3094 |
2.3207 |
2.3207 |
-0.0113 |
-0.49% |
| 2025-10-27 |
007995 |
华夏中证500指数增强C |
2.3207 |
2.3207 |
2.2861 |
2.2861 |
0.0346 |
1.51% |
| 2025-10-24 |
007995 |
华夏中证500指数增强C |
2.2861 |
2.2861 |
2.2585 |
2.2585 |
0.0276 |
1.22% |
| 2025-10-23 |
007995 |
华夏中证500指数增强C |
2.2585 |
2.2585 |
2.2466 |
2.2466 |
0.0119 |
0.53% |
| 2025-10-22 |
007995 |
华夏中证500指数增强C |
2.2466 |
2.2466 |
2.2562 |
2.2562 |
-0.0096 |
-0.43% |
| 2025-10-21 |
007995 |
华夏中证500指数增强C |
2.2562 |
2.2562 |
2.2139 |
2.2139 |
0.0423 |
1.91% |
| 2025-10-20 |
007995 |
华夏中证500指数增强C |
2.2139 |
2.2139 |
2.1961 |
2.1961 |
0.0178 |
0.81% |
| 2025-10-17 |
007995 |
华夏中证500指数增强C |
2.1961 |
2.1961 |
2.2510 |
2.2510 |
-0.0549 |
-2.44% |
| 2025-10-16 |
007995 |
华夏中证500指数增强C |
2.2510 |
2.2510 |
2.2701 |
2.2701 |
-0.0191 |
-0.84% |
| 2025-10-15 |
007995 |
华夏中证500指数增强C |
2.2701 |
2.2701 |
2.2427 |
2.2427 |
0.0274 |
1.22% |
| 2025-10-14 |
007995 |
华夏中证500指数增强C |
2.2427 |
2.2427 |
2.2813 |
2.2813 |
-0.0386 |
-1.69% |
| 2025-10-13 |
007995 |
华夏中证500指数增强C |
2.2813 |
2.2813 |
2.2925 |
2.2925 |
-0.0112 |
-0.49% |
| 2025-10-10 |
007995 |
华夏中证500指数增强C |
2.2925 |
2.2925 |
2.3131 |
2.3131 |
-0.0206 |
-0.89% |
| 2025-10-09 |
007995 |
华夏中证500指数增强C |
2.3131 |
2.3131 |
2.2741 |
2.2741 |
0.0390 |
1.71% |
| 2025-09-30 |
007995 |
华夏中证500指数增强C |
2.2741 |
2.2741 |
2.2606 |
2.2606 |
0.0135 |
0.60% |
| 2025-09-29 |
007995 |
华夏中证500指数增强C |
2.2606 |
2.2606 |
2.2333 |
2.2333 |
0.0273 |
1.22% |
| 2025-09-26 |
007995 |
华夏中证500指数增强C |
2.2333 |
2.2333 |
2.2445 |
2.2445 |
-0.0112 |
-0.50% |
| 2025-09-25 |
007995 |
华夏中证500指数增强C |
2.2445 |
2.2445 |
2.2345 |
2.2345 |
0.0100 |
0.45% |
| 2025-09-24 |
007995 |
华夏中证500指数增强C |
2.2345 |
2.2345 |
2.1920 |
2.1920 |
0.0425 |
1.94% |
| 2025-09-23 |
007995 |
华夏中证500指数增强C |
2.1920 |
2.1920 |
2.2106 |
2.2106 |
-0.0186 |
-0.84% |
| 2025-09-22 |
007995 |
华夏中证500指数增强C |
2.2106 |
2.2106 |
2.2125 |
2.2125 |
-0.0019 |
-0.09% |
| 2025-09-19 |
007995 |
华夏中证500指数增强C |
2.2125 |
2.2125 |
2.2087 |
2.2087 |
0.0038 |
0.17% |
| 2025-09-18 |
007995 |
华夏中证500指数增强C |
2.2087 |
2.2087 |
2.2385 |
2.2385 |
-0.0298 |
-1.33% |
| 2025-09-17 |
007995 |
华夏中证500指数增强C |
2.2385 |
2.2385 |
2.2260 |
2.2260 |
0.0125 |
0.56% |
| 2025-09-16 |
007995 |
华夏中证500指数增强C |
2.2260 |
2.2260 |
2.2194 |
2.2194 |
0.0066 |
0.30% |
| 2025-09-15 |
007995 |
华夏中证500指数增强C |
2.2194 |
2.2194 |
2.2273 |
2.2273 |
-0.0079 |
-0.35% |
| 2025-09-12 |
007995 |
华夏中证500指数增强C |
2.2273 |
2.2273 |
2.2233 |
2.2233 |
0.0040 |
0.18% |
| 2025-09-11 |
007995 |
华夏中证500指数增强C |
2.2233 |
2.2233 |
2.1732 |
2.1732 |
0.0501 |
2.31% |
| 2025-09-10 |
007995 |
华夏中证500指数增强C |
2.1732 |
2.1732 |
2.1755 |
2.1755 |
-0.0023 |
-0.11% |
| 2025-09-09 |
007995 |
华夏中证500指数增强C |
2.1755 |
2.1755 |
2.1879 |
2.1879 |
-0.0124 |
-0.57% |
| 2025-09-08 |
007995 |
华夏中证500指数增强C |
2.1879 |
2.1879 |
2.1691 |
2.1691 |
0.0188 |
0.87% |
| 2025-09-05 |
007995 |
华夏中证500指数增强C |
2.1691 |
2.1691 |
2.1151 |
2.1151 |
0.0540 |
2.55% |
| 2025-09-04 |
007995 |
华夏中证500指数增强C |
2.1151 |
2.1151 |
2.1454 |
2.1454 |
-0.0303 |
-1.41% |
| 2025-09-03 |
007995 |
华夏中证500指数增强C |
2.1454 |
2.1454 |
2.1792 |
2.1792 |
-0.0338 |
-1.55% |
| 2025-09-02 |
007995 |
华夏中证500指数增强C |
2.1792 |
2.1792 |
2.2088 |
2.2088 |
-0.0296 |
-1.34% |
| 2025-09-01 |
007995 |
华夏中证500指数增强C |
2.2088 |
2.2088 |
2.1987 |
2.1987 |
0.0101 |
0.46% |
| 2025-08-29 |
007995 |
华夏中证500指数增强C |
2.1987 |
2.1987 |
2.1890 |
2.1890 |
0.0097 |
0.44% |
| 2025-08-28 |
007995 |
华夏中证500指数增强C |
2.1890 |
2.1890 |
2.1586 |
2.1586 |
0.0304 |
1.41% |
| 2025-08-27 |
007995 |
华夏中证500指数增强C |
2.1586 |
2.1586 |
2.2031 |
2.2031 |
-0.0445 |
-2.02% |
| 2025-08-26 |
007995 |
华夏中证500指数增强C |
2.2031 |
2.2031 |
2.1951 |
2.1951 |
0.0080 |
0.36% |
| 2025-08-25 |
007995 |
华夏中证500指数增强C |
2.1951 |
2.1951 |
2.1684 |
2.1684 |
0.0267 |
1.23% |
| 2025-08-22 |
007995 |
华夏中证500指数增强C |
2.1684 |
2.1684 |
2.1527 |
2.1527 |
0.0157 |
0.73% |
| 2025-08-21 |
007995 |
华夏中证500指数增强C |
2.1527 |
2.1527 |
2.1527 |
2.1527 |
0.0000 |
0.00% |
| 2025-08-20 |
007995 |
华夏中证500指数增强C |
2.1527 |
2.1527 |
2.1281 |
2.1281 |
0.0246 |
1.16% |
| 2025-08-19 |
007995 |
华夏中证500指数增强C |
2.1281 |
2.1281 |
2.1307 |
2.1307 |
-0.0026 |
-0.12% |
| 2025-08-18 |
007995 |
华夏中证500指数增强C |
2.1307 |
2.1307 |
2.1202 |
2.1202 |
0.0105 |
0.50% |
| 2025-08-15 |
007995 |
华夏中证500指数增强C |
2.1202 |
2.1202 |
2.0890 |
2.0890 |
0.0312 |
1.49% |
| 2025-08-14 |
007995 |
华夏中证500指数增强C |
2.0890 |
2.0890 |
2.1193 |
2.1193 |
-0.0303 |
-1.43% |
| 2025-08-13 |
007995 |
华夏中证500指数增强C |
2.1193 |
2.1193 |
2.0998 |
2.0998 |
0.0195 |
0.93% |
| 2025-08-12 |
007995 |
华夏中证500指数增强C |
2.0998 |
2.0998 |
2.0955 |
2.0955 |
0.0043 |
0.21% |
| 2025-08-11 |
007995 |
华夏中证500指数增强C |
2.0955 |
2.0955 |
2.0785 |
2.0785 |
0.0170 |
0.82% |
| 2025-08-08 |
007995 |
华夏中证500指数增强C |
2.0785 |
2.0785 |
2.0728 |
2.0728 |
0.0057 |
0.27% |
| 2025-08-07 |
007995 |
华夏中证500指数增强C |
2.0728 |
2.0728 |
2.0766 |
2.0766 |
-0.0038 |
-0.18% |
| 2025-08-06 |
007995 |
华夏中证500指数增强C |
2.0766 |
2.0766 |
2.0647 |
2.0647 |
0.0119 |
0.58% |
| 2025-08-05 |
007995 |
华夏中证500指数增强C |
2.0647 |
2.0647 |
2.0476 |
2.0476 |
0.0171 |
0.84% |
| 2025-08-04 |
007995 |
华夏中证500指数增强C |
2.0476 |
2.0476 |
2.0351 |
2.0351 |
0.0125 |
0.61% |
| 2025-08-01 |
007995 |
华夏中证500指数增强C |
2.0351 |
2.0351 |
2.0305 |
2.0305 |
0.0046 |
0.23% |
| 2025-07-31 |
007995 |
华夏中证500指数增强C |
2.0305 |
2.0305 |
2.0633 |
2.0633 |
-0.0328 |
-1.59% |
| 2025-07-30 |
007995 |
华夏中证500指数增强C |
2.0633 |
2.0633 |
2.0668 |
2.0668 |
-0.0035 |
-0.17% |
| 2025-07-29 |
007995 |
华夏中证500指数增强C |
2.0668 |
2.0668 |
2.0622 |
2.0622 |
0.0046 |
0.22% |
| 2025-07-28 |
007995 |
华夏中证500指数增强C |
2.0622 |
2.0622 |
2.0590 |
2.0590 |
0.0032 |
0.16% |
| 2025-07-25 |
007995 |
华夏中证500指数增强C |
2.0590 |
2.0590 |
2.0609 |
2.0609 |
-0.0019 |
-0.09% |
| 2025-07-24 |
007995 |
华夏中证500指数增强C |
2.0609 |
2.0609 |
2.0379 |
2.0379 |
0.0230 |
1.13% |
| 2025-07-23 |
007995 |
华夏中证500指数增强C |
2.0379 |
2.0379 |
2.0416 |
2.0416 |
-0.0037 |
-0.18% |
| 2025-07-22 |
007995 |
华夏中证500指数增强C |
2.0416 |
2.0416 |
2.0250 |
2.0250 |
0.0166 |
0.82% |
| 2025-07-21 |
007995 |
华夏中证500指数增强C |
2.0250 |
2.0250 |
1.9946 |
1.9946 |
0.0304 |
1.52% |
| 2025-07-18 |
007995 |
华夏中证500指数增强C |
1.9946 |
1.9946 |
1.9897 |
1.9897 |
0.0049 |
0.25% |
| 2025-07-17 |
007995 |
华夏中证500指数增强C |
1.9897 |
1.9897 |
1.9743 |
1.9743 |
0.0154 |
0.78% |
| 2025-07-16 |
007995 |
华夏中证500指数增强C |
1.9743 |
1.9743 |
1.9787 |
1.9787 |
-0.0044 |
-0.22% |
| 2025-07-15 |
007995 |
华夏中证500指数增强C |
1.9787 |
1.9787 |
1.9858 |
1.9858 |
-0.0071 |
-0.36% |
| 2025-07-14 |
007995 |
华夏中证500指数增强C |
1.9858 |
1.9858 |
1.9811 |
1.9811 |
0.0047 |
0.24% |
| 2025-07-11 |
007995 |
华夏中证500指数增强C |
1.9811 |
1.9811 |
1.9750 |
1.9750 |
0.0061 |
0.31% |
| 2025-07-10 |
007995 |
华夏中证500指数增强C |
1.9750 |
1.9750 |
1.9617 |
1.9617 |
0.0133 |
0.68% |
| 2025-07-09 |
007995 |
华夏中证500指数增强C |
1.9617 |
1.9617 |
1.9636 |
1.9636 |
-0.0019 |
-0.10% |
| 2025-07-08 |
007995 |
华夏中证500指数增强C |
1.9636 |
1.9636 |
1.9423 |
1.9423 |
0.0213 |
1.10% |
| 2025-07-07 |
007995 |
华夏中证500指数增强C |
1.9423 |
1.9423 |
1.9368 |
1.9368 |
0.0055 |
0.28% |
| 2025-07-04 |
007995 |
华夏中证500指数增强C |
1.9368 |
1.9368 |
1.9403 |
1.9403 |
-0.0035 |
-0.18% |
| 2025-07-03 |
007995 |
华夏中证500指数增强C |
1.9403 |
1.9403 |
1.9346 |
1.9346 |
0.0057 |
0.29% |
| 2025-07-02 |
007995 |
华夏中证500指数增强C |
1.9346 |
1.9346 |
1.9364 |
1.9364 |
-0.0018 |
-0.09% |
| 2025-07-01 |
007995 |
华夏中证500指数增强C |
1.9364 |
1.9364 |
1.9225 |
1.9225 |
0.0139 |
0.72% |
| 2025-06-30 |
007995 |
华夏中证500指数增强C |
1.9225 |
1.9225 |
1.9114 |
1.9114 |
0.0111 |
0.58% |
| 2025-06-27 |
007995 |
华夏中证500指数增强C |
1.9114 |
1.9114 |
1.9058 |
1.9058 |
0.0056 |
0.29% |
| 2025-06-26 |
007995 |
华夏中证500指数增强C |
1.9058 |
1.9058 |
1.9089 |
1.9089 |
-0.0031 |
-0.16% |
| 2025-06-25 |
007995 |
华夏中证500指数增强C |
1.9089 |
1.9089 |
1.8849 |
1.8849 |
0.0240 |
1.27% |
| 2025-06-24 |
007995 |
华夏中证500指数增强C |
1.8849 |
1.8849 |
1.8538 |
1.8538 |
0.0311 |
1.68% |
| 2025-06-23 |
007995 |
华夏中证500指数增强C |
1.8538 |
1.8538 |
1.8440 |
1.8440 |
0.0098 |
0.53% |
| 2025-06-20 |
007995 |
华夏中证500指数增强C |
1.8440 |
1.8440 |
1.8459 |
1.8459 |
-0.0019 |
-0.10% |
| 2025-06-19 |
007995 |
华夏中证500指数增强C |
1.8459 |
1.8459 |
1.8670 |
1.8670 |
-0.0211 |
-1.13% |
| 2025-06-18 |
007995 |
华夏中证500指数增强C |
1.8670 |
1.8670 |
1.8713 |
1.8713 |
-0.0043 |
-0.23% |
| 2025-06-17 |
007995 |
华夏中证500指数增强C |
1.8713 |
1.8713 |
1.8729 |
1.8729 |
-0.0016 |
-0.09% |
| 2025-06-16 |
007995 |
华夏中证500指数增强C |
1.8729 |
1.8729 |
1.8673 |
1.8673 |
0.0056 |
0.30% |
| 2025-06-13 |
007995 |
华夏中证500指数增强C |
1.8673 |
1.8673 |
1.8844 |
1.8844 |
-0.0171 |
-0.91% |
| 2025-06-12 |
007995 |
华夏中证500指数增强C |
1.8844 |
1.8844 |
1.8803 |
1.8803 |
0.0041 |
0.22% |
| 2025-06-11 |
007995 |
华夏中证500指数增强C |
1.8803 |
1.8803 |
1.8719 |
1.8719 |
0.0084 |
0.45% |
| 2025-06-10 |
007995 |
华夏中证500指数增强C |
1.8719 |
1.8719 |
1.8871 |
1.8871 |
-0.0152 |
-0.81% |
| 2025-06-09 |
007995 |
华夏中证500指数增强C |
1.8871 |
1.8871 |
1.8744 |
1.8744 |
0.0127 |
0.68% |
| 2025-06-06 |
007995 |
华夏中证500指数增强C |
1.8744 |
1.8744 |
1.8696 |
1.8696 |
0.0048 |
0.26% |
| 2025-06-05 |
007995 |
华夏中证500指数增强C |
1.8696 |
1.8696 |
1.8667 |
1.8667 |
0.0029 |
0.16% |
| 2025-06-04 |
007995 |
华夏中证500指数增强C |
1.8667 |
1.8667 |
1.8571 |
1.8571 |
0.0096 |
0.52% |
| 2025-06-03 |
007995 |
华夏中证500指数增强C |
1.8571 |
1.8571 |
1.8498 |
1.8498 |
0.0073 |
0.39% |
| 2025-05-30 |
007995 |
华夏中证500指数增强C |
1.8498 |
1.8498 |
1.8556 |
1.8556 |
-0.0058 |
-0.31% |
| 2025-05-29 |
007995 |
华夏中证500指数增强C |
1.8556 |
1.8556 |
1.8349 |
1.8349 |
0.0207 |
1.13% |
| 2025-05-28 |
007995 |
华夏中证500指数增强C |
1.8349 |
1.8349 |
1.8363 |
1.8363 |
-0.0014 |
-0.08% |
| 2025-05-27 |
007995 |
华夏中证500指数增强C |
1.8363 |
1.8363 |
1.8347 |
1.8347 |
0.0016 |
0.09% |
| 2025-05-26 |
007995 |
华夏中证500指数增强C |
1.8347 |
1.8347 |
1.8344 |
1.8344 |
0.0003 |
0.02% |
| 2025-05-23 |
007995 |
华夏中证500指数增强C |
1.8344 |
1.8344 |
1.8498 |
1.8498 |
-0.0154 |
-0.83% |
| 2025-05-22 |
007995 |
华夏中证500指数增强C |
1.8498 |
1.8498 |
1.8637 |
1.8637 |
-0.0139 |
-0.75% |
| 2025-05-21 |
007995 |
华夏中证500指数增强C |
1.8637 |
1.8637 |
1.8621 |
1.8621 |
0.0016 |
0.09% |
| 2025-05-20 |
007995 |
华夏中证500指数增强C |
1.8621 |
1.8621 |
1.8534 |
1.8534 |
0.0087 |
0.47% |
| 2025-05-19 |
007995 |
华夏中证500指数增强C |
1.8534 |
1.8534 |
1.8448 |
1.8448 |
0.0086 |
0.47% |
| 2025-05-16 |
007995 |
华夏中证500指数增强C |
1.8448 |
1.8448 |
1.8461 |
1.8461 |
-0.0013 |
-0.07% |
| 2025-05-15 |
007995 |
华夏中证500指数增强C |
1.8461 |
1.8461 |
1.8622 |
1.8622 |
-0.0161 |
-0.86% |
| 2025-05-14 |
007995 |
华夏中证500指数增强C |
1.8622 |
1.8622 |
1.8548 |
1.8548 |
0.0074 |
0.40% |
| 2025-05-13 |
007995 |
华夏中证500指数增强C |
1.8548 |
1.8548 |
1.8548 |
1.8548 |
0.0000 |
0.00% |
| 2025-05-12 |
007995 |
华夏中证500指数增强C |
1.8548 |
1.8548 |
1.8347 |
1.8347 |
0.0201 |
1.10% |
| 2025-05-09 |
007995 |
华夏中证500指数增强C |
1.8347 |
1.8347 |
1.8463 |
1.8463 |
-0.0116 |
-0.63% |
| 2025-05-08 |
007995 |
华夏中证500指数增强C |
1.8463 |
1.8463 |
1.8356 |
1.8356 |
0.0107 |
0.58% |
| 2025-05-07 |
007995 |
华夏中证500指数增强C |
1.8356 |
1.8356 |
1.8270 |
1.8270 |
0.0086 |
0.47% |
| 2025-05-06 |
007995 |
华夏中证500指数增强C |
1.8270 |
1.8270 |
1.7965 |
1.7965 |
0.0305 |
1.70% |
| 2025-04-30 |
007995 |
华夏中证500指数增强C |
1.7965 |
1.7965 |
1.7907 |
1.7907 |
0.0058 |
0.32% |
| 2025-04-29 |
007995 |
华夏中证500指数增强C |
1.7907 |
1.7907 |
1.7900 |
1.7900 |
0.0007 |
0.04% |
| 2025-04-28 |
007995 |
华夏中证500指数增强C |
1.7900 |
1.7900 |
1.7986 |
1.7986 |
-0.0086 |
-0.48% |
| 2025-04-25 |
007995 |
华夏中证500指数增强C |
1.7986 |
1.7986 |
1.7940 |
1.7940 |
0.0046 |
0.26% |
| 2025-04-24 |
007995 |
华夏中证500指数增强C |
1.7940 |
1.7940 |
1.7990 |
1.7990 |
-0.0050 |
-0.28% |
| 2025-04-23 |
007995 |
华夏中证500指数增强C |
1.7990 |
1.7990 |
1.7866 |
1.7866 |
0.0124 |
0.69% |
| 2025-04-22 |
007995 |
华夏中证500指数增强C |
1.7866 |
1.7866 |
1.7897 |
1.7897 |
-0.0031 |
-0.17% |
| 2025-04-21 |
007995 |
华夏中证500指数增强C |
1.7897 |
1.7897 |
1.7596 |
1.7596 |
0.0301 |
1.71% |
| 2025-04-18 |
007995 |
华夏中证500指数增强C |
1.7596 |
1.7596 |
1.7549 |
1.7549 |
0.0047 |
0.27% |
| 2025-04-17 |
007995 |
华夏中证500指数增强C |
1.7549 |
1.7549 |
1.7547 |
1.7547 |
0.0002 |
0.01% |
| 2025-04-16 |
007995 |
华夏中证500指数增强C |
1.7547 |
1.7547 |
1.7700 |
1.7700 |
-0.0153 |
-0.86% |
| 2025-04-15 |
007995 |
华夏中证500指数增强C |
1.7700 |
1.7700 |
1.7732 |
1.7732 |
-0.0032 |
-0.18% |
| 2025-04-14 |
007995 |
华夏中证500指数增强C |
1.7732 |
1.7732 |
1.7566 |
1.7566 |
0.0166 |
0.95% |
| 2025-04-11 |
007995 |
华夏中证500指数增强C |
1.7566 |
1.7566 |
1.7474 |
1.7474 |
0.0092 |
0.53% |
| 2025-04-10 |
007995 |
华夏中证500指数增强C |
1.7474 |
1.7474 |
1.7137 |
1.7137 |
0.0337 |
1.97% |
| 2025-04-09 |
007995 |
华夏中证500指数增强C |
1.7137 |
1.7137 |
1.6883 |
1.6883 |
0.0254 |
1.50% |
| 2025-04-08 |
007995 |
华夏中证500指数增强C |
1.6883 |
1.6883 |
1.6711 |
1.6711 |
0.0172 |
1.03% |
| 2025-04-07 |
007995 |
华夏中证500指数增强C |
1.6711 |
1.6711 |
1.8362 |
1.8362 |
-0.1651 |
-8.99% |
| 2025-04-03 |
007995 |
华夏中证500指数增强C |
1.8362 |
1.8362 |
1.8482 |
1.8482 |
-0.0120 |
-0.65% |
| 2025-04-02 |
007995 |
华夏中证500指数增强C |
1.8482 |
1.8482 |
1.8470 |
1.8470 |
0.0012 |
0.06% |
| 2025-04-01 |
007995 |
华夏中证500指数增强C |
1.8470 |
1.8470 |
1.8313 |
1.8313 |
0.0157 |
0.86% |
| 2025-03-31 |
007995 |
华夏中证500指数增强C |
1.8313 |
1.8313 |
1.8410 |
1.8410 |
-0.0097 |
-0.53% |
| 2025-03-28 |
007995 |
华夏中证500指数增强C |
1.8410 |
1.8410 |
1.8561 |
1.8561 |
-0.0151 |
-0.81% |
| 2025-03-27 |
007995 |
华夏中证500指数增强C |
1.8561 |
1.8561 |
1.8560 |
1.8560 |
0.0001 |
0.01% |
| 2025-03-26 |
007995 |
华夏中证500指数增强C |
1.8560 |
1.8560 |
1.8556 |
1.8556 |
0.0004 |
0.02% |
| 2025-03-25 |
007995 |
华夏中证500指数增强C |
1.8556 |
1.8556 |
1.8558 |
1.8558 |
-0.0002 |
-0.01% |
| 2025-03-24 |
007995 |
华夏中证500指数增强C |
1.8558 |
1.8558 |
1.8633 |
1.8633 |
-0.0075 |
-0.40% |
| 2025-03-21 |
007995 |
华夏中证500指数增强C |
1.8633 |
1.8633 |
1.8802 |
1.8802 |
-0.0169 |
-0.90% |
| 2025-03-20 |
007995 |
华夏中证500指数增强C |
1.8802 |
1.8802 |
1.8850 |
1.8850 |
-0.0048 |
-0.25% |
| 2025-03-19 |
007995 |
华夏中证500指数增强C |
1.8850 |
1.8850 |
1.8916 |
1.8916 |
-0.0066 |
-0.35% |
| 2025-03-18 |
007995 |
华夏中证500指数增强C |
1.8916 |
1.8916 |
1.8817 |
1.8817 |
0.0099 |
0.53% |
| 2025-03-17 |
007995 |
华夏中证500指数增强C |
1.8817 |
1.8817 |
1.8784 |
1.8784 |
0.0033 |
0.18% |
| 2025-03-14 |
007995 |
华夏中证500指数增强C |
1.8784 |
1.8784 |
1.8490 |
1.8490 |
0.0294 |
1.59% |
| 2025-03-13 |
007995 |
华夏中证500指数增强C |
1.8490 |
1.8490 |
1.8588 |
1.8588 |
-0.0098 |
-0.53% |
| 2025-03-12 |
007995 |
华夏中证500指数增强C |
1.8588 |
1.8588 |
1.8583 |
1.8583 |
0.0005 |
0.03% |
| 2025-03-11 |
007995 |
华夏中证500指数增强C |
1.8583 |
1.8583 |
1.8499 |
1.8499 |
0.0084 |
0.45% |
| 2025-03-10 |
007995 |
华夏中证500指数增强C |
1.8499 |
1.8499 |
1.8516 |
1.8516 |
-0.0017 |
-0.09% |
| 2025-03-07 |
007995 |
华夏中证500指数增强C |
1.8516 |
1.8516 |
1.8559 |
1.8559 |
-0.0043 |
-0.23% |
| 2025-03-06 |
007995 |
华夏中证500指数增强C |
1.8559 |
1.8559 |
1.8311 |
1.8311 |
0.0248 |
1.35% |
| 2025-03-05 |
007995 |
华夏中证500指数增强C |
1.8311 |
1.8311 |
1.8260 |
1.8260 |
0.0051 |
0.28% |
| 2025-03-04 |
007995 |
华夏中证500指数增强C |
1.8260 |
1.8260 |
1.8097 |
1.8097 |
0.0163 |
0.90% |
| 2025-03-03 |
007995 |
华夏中证500指数增强C |
1.8097 |
1.8097 |
1.7984 |
1.7984 |
0.0113 |
0.63% |
| 2025-02-28 |
007995 |
华夏中证500指数增强C |
1.7984 |
1.7984 |
1.8378 |
1.8378 |
-0.0394 |
-2.14% |
| 2025-02-27 |
007995 |
华夏中证500指数增强C |
1.8378 |
1.8378 |
1.8458 |
1.8458 |
-0.0080 |
-0.43% |
| 2025-02-26 |
007995 |
华夏中证500指数增强C |
1.8458 |
1.8458 |
1.8256 |
1.8256 |
0.0202 |
1.11% |
| 2025-02-25 |
007995 |
华夏中证500指数增强C |
1.8256 |
1.8256 |
1.8425 |
1.8425 |
-0.0169 |
-0.92% |
| 2025-02-24 |
007995 |
华夏中证500指数增强C |
1.8425 |
1.8425 |
1.8463 |
1.8463 |
-0.0038 |
-0.21% |
| 2025-02-21 |
007995 |
华夏中证500指数增强C |
1.8463 |
1.8463 |
1.8301 |
1.8301 |
0.0162 |
0.89% |
| 2025-02-20 |
007995 |
华夏中证500指数增强C |
1.8301 |
1.8301 |
1.8281 |
1.8281 |
0.0020 |
0.11% |
| 2025-02-19 |
007995 |
华夏中证500指数增强C |
1.8281 |
1.8281 |
1.8078 |
1.8078 |
0.0203 |
1.12% |
| 2025-02-18 |
007995 |
华夏中证500指数增强C |
1.8078 |
1.8078 |
1.8348 |
1.8348 |
-0.0270 |
-1.47% |
| 2025-02-17 |
007995 |
华夏中证500指数增强C |
1.8348 |
1.8348 |
1.8320 |
1.8320 |
0.0028 |
0.15% |
| 2025-02-14 |
007995 |
华夏中证500指数增强C |
1.8320 |
1.8320 |
1.8229 |
1.8229 |
0.0091 |
0.50% |
| 2025-02-13 |
007995 |
华夏中证500指数增强C |
1.8229 |
1.8229 |
1.8383 |
1.8383 |
-0.0154 |
-0.84% |
| 2025-02-12 |
007995 |
华夏中证500指数增强C |
1.8383 |
1.8383 |
1.8231 |
1.8231 |
0.0152 |
0.83% |
| 2025-02-11 |
007995 |
华夏中证500指数增强C |
1.8231 |
1.8231 |
1.8264 |
1.8264 |
-0.0033 |
-0.18% |
| 2025-02-10 |
007995 |
华夏中证500指数增强C |
1.8264 |
1.8264 |
1.8099 |
1.8099 |
0.0165 |
0.91% |
| 2025-02-07 |
007995 |
华夏中证500指数增强C |
1.8099 |
1.8099 |
1.7871 |
1.7871 |
0.0228 |
1.28% |
| 2025-02-06 |
007995 |
华夏中证500指数增强C |
1.7871 |
1.7871 |
1.7588 |
1.7588 |
0.0283 |
1.61% |
| 2025-02-05 |
007995 |
华夏中证500指数增强C |
1.7588 |
1.7588 |
1.7589 |
1.7589 |
-0.0001 |
-0.01% |
| 2025-01-27 |
007995 |
华夏中证500指数增强C |
1.7589 |
1.7589 |
1.7668 |
1.7668 |
-0.0079 |
-0.45% |
| 2025-01-24 |
007995 |
华夏中证500指数增强C |
1.7668 |
1.7668 |
1.7489 |
1.7489 |
0.0179 |
1.02% |
| 2025-01-23 |
007995 |
华夏中证500指数增强C |
1.7489 |
1.7489 |
1.7494 |
1.7494 |
-0.0005 |
-0.03% |
| 2025-01-22 |
007995 |
华夏中证500指数增强C |
1.7494 |
1.7494 |
1.7616 |
1.7616 |
-0.0122 |
-0.69% |
| 2025-01-21 |
007995 |
华夏中证500指数增强C |
1.7616 |
1.7616 |
1.7672 |
1.7672 |
-0.0056 |
-0.32% |
| 2025-01-20 |
007995 |
华夏中证500指数增强C |
1.7672 |
1.7672 |
1.7633 |
1.7633 |
0.0039 |
0.22% |
| 2025-01-17 |
007995 |
华夏中证500指数增强C |
1.7633 |
1.7633 |
1.7549 |
1.7549 |
0.0084 |
0.48% |
| 2025-01-16 |
007995 |
华夏中证500指数增强C |
1.7549 |
1.7549 |
1.7446 |
1.7446 |
0.0103 |
0.59% |
| 2025-01-15 |
007995 |
华夏中证500指数增强C |
1.7446 |
1.7446 |
1.7582 |
1.7582 |
-0.0136 |
-0.77% |
| 2025-01-14 |
007995 |
华夏中证500指数增强C |
1.7582 |
1.7582 |
1.7055 |
1.7055 |
0.0527 |
3.09% |
| 2025-01-13 |
007995 |
华夏中证500指数增强C |
1.7055 |
1.7055 |
1.7002 |
1.7002 |
0.0053 |
0.31% |
| 2025-01-10 |
007995 |
华夏中证500指数增强C |
1.7002 |
1.7002 |
1.7273 |
1.7273 |
-0.0271 |
-1.57% |
| 2025-01-09 |
007995 |
华夏中证500指数增强C |
1.7273 |
1.7273 |
1.7312 |
1.7312 |
-0.0039 |
-0.23% |
| 2025-01-08 |
007995 |
华夏中证500指数增强C |
1.7312 |
1.7312 |
1.7380 |
1.7380 |
-0.0068 |
-0.39% |
| 2025-01-07 |
007995 |
华夏中证500指数增强C |
1.7380 |
1.7380 |
1.7272 |
1.7272 |
0.0108 |
0.63% |
| 2025-01-06 |
007995 |
华夏中证500指数增强C |
1.7272 |
1.7272 |
1.7241 |
1.7241 |
0.0031 |
0.18% |
| 2025-01-03 |
007995 |
华夏中证500指数增强C |
1.7241 |
1.7241 |
1.7604 |
1.7604 |
-0.0363 |
-2.06% |
| 2025-01-02 |
007995 |
华夏中证500指数增强C |
1.7604 |
1.7604 |
1.8104 |
1.8104 |
-0.0500 |
-2.76% |
| 2024-12-31 |
007995 |
华夏中证500指数增强C |
1.8104 |
1.8104 |
1.8472 |
1.8472 |
-0.0368 |
-1.99% |
| 2024-12-26 |
007995 |
华夏中证500指数增强C |
1.8334 |
1.8334 |
1.8295 |
1.8295 |
0.0039 |
0.21% |
| 2024-12-25 |
007995 |
华夏中证500指数增强C |
1.8295 |
1.8295 |
1.8467 |
1.8467 |
-0.0172 |
-0.93% |
| 2024-12-24 |
007995 |
华夏中证500指数增强C |
1.8467 |
1.8467 |
1.8268 |
1.8268 |
0.0199 |
1.09% |
| 2024-12-23 |
007995 |
华夏中证500指数增强C |
1.8268 |
1.8268 |
1.8624 |
1.8624 |
-0.0356 |
-1.91% |
| 2024-12-20 |
007995 |
华夏中证500指数增强C |
1.8624 |
1.8624 |
1.8581 |
1.8581 |
0.0043 |
0.23% |
| 2024-12-19 |
007995 |
华夏中证500指数增强C |
1.8581 |
1.8581 |
1.8585 |
1.8585 |
-0.0004 |
-0.02% |
| 2024-12-18 |
007995 |
华夏中证500指数增强C |
1.8585 |
1.8585 |
1.8492 |
1.8492 |
0.0093 |
0.50% |
| 2024-12-17 |
007995 |
华夏中证500指数增强C |
1.8492 |
1.8492 |
1.8729 |
1.8729 |
-0.0237 |
-1.27% |
