华夏中证500指数智选增强A基金净值查询(013233)
今天最新净值
0.9548
0.0109 1.1500%
2024-04-18
盘中实时估值(仅供参考)
0.9485
0.0027 0.2822%
- 累计净值:0.9548
- 成立日期:2021-08-11
- 基金类型:
- 成立份额:
- 最近份额:28.8486亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:孙蒙
近一月,华夏中证500指数智选增强A(013233)基金累计收益率8.35%
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 |
013233 |
华夏中证500指数智选增强A |
0.9475 |
0.9475 |
0.9458 |
0.9458 |
0.0017 |
0.18% |
2024-04-17 |
013233 |
华夏中证500指数智选增强A |
0.9458 |
0.9458 |
0.9186 |
0.9186 |
0.0272 |
2.96% |
2024-04-16 |
013233 |
华夏中证500指数智选增强A |
0.9186 |
0.9186 |
0.9474 |
0.9474 |
-0.0288 |
-3.04% |
2024-04-15 |
013233 |
华夏中证500指数智选增强A |
0.9474 |
0.9474 |
0.9437 |
0.9437 |
0.0037 |
0.39% |
2024-04-12 |
013233 |
华夏中证500指数智选增强A |
0.9437 |
0.9437 |
0.9453 |
0.9453 |
-0.0016 |
-0.17% |
2024-04-11 |
013233 |
华夏中证500指数智选增强A |
0.9453 |
0.9453 |
0.9384 |
0.9384 |
0.0069 |
0.74% |
2024-04-10 |
013233 |
华夏中证500指数智选增强A |
0.9384 |
0.9384 |
0.9482 |
0.9482 |
-0.0098 |
-1.03% |
2024-04-09 |
013233 |
华夏中证500指数智选增强A |
0.9482 |
0.9482 |
0.9415 |
0.9415 |
0.0067 |
0.71% |
2024-04-08 |
013233 |
华夏中证500指数智选增强A |
0.9415 |
0.9415 |
0.9556 |
0.9556 |
-0.0141 |
-1.48% |
2024-04-03 |
013233 |
华夏中证500指数智选增强A |
0.9556 |
0.9556 |
0.9556 |
0.9556 |
0.0000 |
0.00% |
|
2024-04-02 |
013233 |
华夏中证500指数智选增强A |
0.9556 |
0.9556 |
0.9553 |
0.9553 |
0.0003 |
0.03% |
2024-04-01 |
013233 |
华夏中证500指数智选增强A |
0.9553 |
0.9553 |
0.9355 |
0.9355 |
0.0198 |
2.12% |
2024-03-29 |
013233 |
华夏中证500指数智选增强A |
0.9355 |
0.9355 |
0.9228 |
0.9228 |
0.0127 |
1.38% |
2024-03-28 |
013233 |
华夏中证500指数智选增强A |
0.9228 |
0.9228 |
0.9132 |
0.9132 |
0.0096 |
1.05% |
2024-03-27 |
013233 |
华夏中证500指数智选增强A |
0.9132 |
0.9132 |
0.9326 |
0.9326 |
-0.0194 |
-2.08% |
2024-03-26 |
013233 |
华夏中证500指数智选增强A |
0.9326 |
0.9326 |
0.9337 |
0.9337 |
-0.0011 |
-0.12% |
2024-03-25 |
013233 |
华夏中证500指数智选增强A |
0.9337 |
0.9337 |
0.9476 |
0.9476 |
-0.0139 |
-1.47% |
2024-03-22 |
013233 |
华夏中证500指数智选增强A |
0.9476 |
0.9476 |
0.9608 |
0.9608 |
-0.0132 |
-1.37% |
2024-03-21 |
013233 |
华夏中证500指数智选增强A |
0.9608 |
0.9608 |
0.9644 |
0.9644 |
-0.0036 |
-0.37% |
2024-03-20 |
013233 |
华夏中证500指数智选增强A |
0.9644 |
0.9644 |
0.9607 |
0.9607 |
0.0037 |
0.39% |
2024-03-19 |
013233 |
华夏中证500指数智选增强A |
0.9607 |
0.9607 |
0.9671 |
0.9671 |
-0.0064 |
-0.66% |