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%
2024-03-28
盘中实时估值(仅供参考)
0.9382
0.0154 1.6738%
- 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
近一季,华夏中证500指数智选增强A(013233)基金累计收益率1.98%
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 |
2024-03-28 |
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% |
2024-03-18 |
013233 |
华夏中证500指数智选增强A |
0.9671 |
0.9671 |
0.9548 |
0.9548 |
0.0123 |
1.29% |
2024-03-15 |
013233 |
华夏中证500指数智选增强A |
0.9548 |
0.9548 |
0.9439 |
0.9439 |
0.0109 |
1.15% |
|
2024-03-14 |
013233 |
华夏中证500指数智选增强A |
0.9439 |
0.9439 |
0.9479 |
0.9479 |
-0.0040 |
-0.42% |
2024-03-13 |
013233 |
华夏中证500指数智选增强A |
0.9479 |
0.9479 |
0.9491 |
0.9491 |
-0.0012 |
-0.13% |
2024-03-12 |
013233 |
华夏中证500指数智选增强A |
0.9491 |
0.9491 |
0.9462 |
0.9462 |
0.0029 |
0.31% |
2024-03-11 |
013233 |
华夏中证500指数智选增强A |
0.9462 |
0.9462 |
0.9326 |
0.9326 |
0.0136 |
1.46% |
2024-03-08 |
013233 |
华夏中证500指数智选增强A |
0.9326 |
0.9326 |
0.9228 |
0.9228 |
0.0098 |
1.06% |
2024-03-07 |
013233 |
华夏中证500指数智选增强A |
0.9228 |
0.9228 |
0.9321 |
0.9321 |
-0.0093 |
-1.00% |
2024-03-06 |
013233 |
华夏中证500指数智选增强A |
0.9321 |
0.9321 |
0.9313 |
0.9313 |
0.0008 |
0.09% |
2024-03-05 |
013233 |
华夏中证500指数智选增强A |
0.9313 |
0.9313 |
0.9383 |
0.9383 |
-0.0070 |
-0.75% |
2024-03-04 |
013233 |
华夏中证500指数智选增强A |
0.9383 |
0.9383 |
0.9382 |
0.9382 |
0.0001 |
0.01% |
2024-03-01 |
013233 |
华夏中证500指数智选增强A |
0.9382 |
0.9382 |
0.9327 |
0.9327 |
0.0055 |
0.59% |
2024-02-29 |
013233 |
华夏中证500指数智选增强A |
0.9327 |
0.9327 |
0.9057 |
0.9057 |
0.0270 |
2.98% |
2024-02-28 |
013233 |
华夏中证500指数智选增强A |
0.9057 |
0.9057 |
0.9353 |
0.9353 |
-0.0296 |
-3.16% |
2024-02-27 |
013233 |
华夏中证500指数智选增强A |
0.9353 |
0.9353 |
0.9156 |
0.9156 |
0.0197 |
2.15% |
2024-02-26 |
013233 |
华夏中证500指数智选增强A |
0.9156 |
0.9156 |
0.9136 |
0.9136 |
0.0020 |
0.22% |
2024-02-23 |
013233 |
华夏中证500指数智选增强A |
0.9136 |
0.9136 |
0.9041 |
0.9041 |
0.0095 |
1.05% |
|
2024-02-22 |
013233 |
华夏中证500指数智选增强A |
0.9041 |
0.9041 |
0.8932 |
0.8932 |
0.0109 |
1.22% |
2024-02-21 |
013233 |
华夏中证500指数智选增强A |
0.8932 |
0.8932 |
0.8889 |
0.8889 |
0.0043 |
0.48% |
2024-02-20 |
013233 |
华夏中证500指数智选增强A |
0.8889 |
0.8889 |
0.8839 |
0.8839 |
0.0050 |
0.57% |
2024-02-19 |
013233 |
华夏中证500指数智选增强A |
0.8839 |
0.8839 |
0.8812 |
0.8812 |
0.0027 |
0.31% |
2024-02-08 |
013233 |
华夏中证500指数智选增强A |
0.8812 |
0.8812 |
0.8638 |
0.8638 |
0.0174 |
2.01% |
2024-02-07 |
013233 |
华夏中证500指数智选增强A |
0.8638 |
0.8638 |
0.8249 |
0.8249 |
0.0389 |
4.72% |
2024-02-06 |
013233 |
华夏中证500指数智选增强A |
0.8249 |
0.8249 |
0.7789 |
0.7789 |
0.0460 |
5.91% |
2024-02-05 |
013233 |
华夏中证500指数智选增强A |
0.7789 |
0.7789 |
0.8077 |
0.8077 |
-0.0288 |
-3.57% |
2024-02-02 |
013233 |
华夏中证500指数智选增强A |
0.8077 |
0.8077 |
0.8311 |
0.8311 |
-0.0234 |
-2.82% |
2024-02-01 |
013233 |
华夏中证500指数智选增强A |
0.8311 |
0.8311 |
0.8384 |
0.8384 |
-0.0073 |
-0.87% |
2024-01-31 |
013233 |
华夏中证500指数智选增强A |
0.8384 |
0.8384 |
0.8595 |
0.8595 |
-0.0211 |
-2.45% |
2024-01-30 |
013233 |
华夏中证500指数智选增强A |
0.8595 |
0.8595 |
0.8806 |
0.8806 |
-0.0211 |
-2.40% |
2024-01-29 |
013233 |
华夏中证500指数智选增强A |
0.8806 |
0.8806 |
0.8950 |
0.8950 |
-0.0144 |
-1.61% |
2024-01-26 |
013233 |
华夏中证500指数智选增强A |
0.8950 |
0.8950 |
0.8968 |
0.8968 |
-0.0018 |
-0.20% |
2024-01-25 |
013233 |
华夏中证500指数智选增强A |
0.8968 |
0.8968 |
0.8688 |
0.8688 |
0.0280 |
3.22% |
2024-01-24 |
013233 |
华夏中证500指数智选增强A |
0.8688 |
0.8688 |
0.8537 |
0.8537 |
0.0151 |
1.77% |
2024-01-23 |
013233 |
华夏中证500指数智选增强A |
0.8537 |
0.8537 |
0.8444 |
0.8444 |
0.0093 |
1.10% |
2024-01-22 |
013233 |
华夏中证500指数智选增强A |
0.8444 |
0.8444 |
0.8846 |
0.8846 |
-0.0402 |
-4.54% |
2024-01-19 |
013233 |
华夏中证500指数智选增强A |
0.8846 |
0.8846 |
0.8915 |
0.8915 |
-0.0069 |
-0.77% |
2024-01-18 |
013233 |
华夏中证500指数智选增强A |
0.8915 |
0.8915 |
0.8965 |
0.8965 |
-0.0050 |
-0.56% |
2024-01-17 |
013233 |
华夏中证500指数智选增强A |
0.8965 |
0.8965 |
0.9148 |
0.9148 |
-0.0183 |
-2.00% |
2024-01-16 |
013233 |
华夏中证500指数智选增强A |
0.9148 |
0.9148 |
0.9150 |
0.9150 |
-0.0002 |
-0.02% |
2024-01-15 |
013233 |
华夏中证500指数智选增强A |
0.9150 |
0.9150 |
0.9142 |
0.9142 |
0.0008 |
0.09% |
2024-01-12 |
013233 |
华夏中证500指数智选增强A |
0.9142 |
0.9142 |
0.9151 |
0.9151 |
-0.0009 |
-0.10% |
2024-01-11 |
013233 |
华夏中证500指数智选增强A |
0.9151 |
0.9151 |
0.9098 |
0.9098 |
0.0053 |
0.58% |
2024-01-10 |
013233 |
华夏中证500指数智选增强A |
0.9098 |
0.9098 |
0.9133 |
0.9133 |
-0.0035 |
-0.38% |
2024-01-09 |
013233 |
华夏中证500指数智选增强A |
0.9133 |
0.9133 |
0.9098 |
0.9098 |
0.0035 |
0.38% |
2024-01-08 |
013233 |
华夏中证500指数智选增强A |
0.9098 |
0.9098 |
0.9259 |
0.9259 |
-0.0161 |
-1.74% |
2024-01-05 |
013233 |
华夏中证500指数智选增强A |
0.9259 |
0.9259 |
0.9343 |
0.9343 |
-0.0084 |
-0.90% |
2024-01-04 |
013233 |
华夏中证500指数智选增强A |
0.9343 |
0.9343 |
0.9384 |
0.9384 |
-0.0041 |
-0.44% |
2024-01-03 |
013233 |
华夏中证500指数智选增强A |
0.9384 |
0.9384 |
0.9367 |
0.9367 |
0.0017 |
0.18% |
2024-01-02 |
013233 |
华夏中证500指数智选增强A |
0.9367 |
0.9367 |
0.9347 |
0.9347 |
0.0020 |
0.21% |
2023-12-29 |
013233 |
华夏中证500指数智选增强A |
0.9347 |
0.9347 |
0.9259 |
0.9259 |
0.0088 |
0.95% |