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
1.2947
0.0213 1.67%
2025-12-18
盘中实时估值(仅供参考)
1.3079
0.0137 1.0556%
- 累计净值：1.2947
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.3848亿
- 最近资产：11.26亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
今年以来,华夏中证500指数智选增强A(013233)基金累计收益率26.40%
| 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 |
| 2025-12-18 |
013233 |
华夏中证500指数智选增强A |
1.2942 |
1.2942 |
1.2947 |
1.2947 |
-0.0005 |
-0.04% |
| 2025-12-17 |
013233 |
华夏中证500指数智选增强A |
1.2947 |
1.2947 |
1.2734 |
1.2734 |
0.0213 |
1.67% |
| 2025-12-16 |
013233 |
华夏中证500指数智选增强A |
1.2734 |
1.2734 |
1.2888 |
1.2888 |
-0.0154 |
-1.19% |
| 2025-12-15 |
013233 |
华夏中证500指数智选增强A |
1.2888 |
1.2888 |
1.2904 |
1.2904 |
-0.0016 |
-0.12% |
| 2025-12-12 |
013233 |
华夏中证500指数智选增强A |
1.2904 |
1.2904 |
1.2788 |
1.2788 |
0.0116 |
0.91% |
| 2025-12-11 |
013233 |
华夏中证500指数智选增强A |
1.2788 |
1.2788 |
1.2902 |
1.2902 |
-0.0114 |
-0.88% |
| 2025-12-10 |
013233 |
华夏中证500指数智选增强A |
1.2902 |
1.2902 |
1.2860 |
1.2860 |
0.0042 |
0.33% |
| 2025-12-09 |
013233 |
华夏中证500指数智选增强A |
1.2860 |
1.2860 |
1.2993 |
1.2993 |
-0.0133 |
-1.02% |
| 2025-12-08 |
013233 |
华夏中证500指数智选增强A |
1.2993 |
1.2993 |
1.2909 |
1.2909 |
0.0084 |
0.65% |
| 2025-12-05 |
013233 |
华夏中证500指数智选增强A |
1.2909 |
1.2909 |
1.2753 |
1.2753 |
0.0156 |
1.22% |
|
|
| 2025-12-04 |
013233 |
华夏中证500指数智选增强A |
1.2753 |
1.2753 |
1.2756 |
1.2756 |
-0.0003 |
-0.02% |
| 2025-12-03 |
013233 |
华夏中证500指数智选增强A |
1.2756 |
1.2756 |
1.2761 |
1.2761 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013233 |
华夏中证500指数智选增强A |
1.2761 |
1.2761 |
1.2825 |
1.2825 |
-0.0064 |
-0.50% |
| 2025-12-01 |
013233 |
华夏中证500指数智选增强A |
1.2825 |
1.2825 |
1.2727 |
1.2727 |
0.0098 |
0.77% |
| 2025-11-28 |
013233 |
华夏中证500指数智选增强A |
1.2727 |
1.2727 |
1.2605 |
1.2605 |
0.0122 |
0.97% |
| 2025-11-27 |
013233 |
华夏中证500指数智选增强A |
1.2605 |
1.2605 |
1.2580 |
1.2580 |
0.0025 |
0.20% |
| 2025-11-26 |
013233 |
华夏中证500指数智选增强A |
1.2580 |
1.2580 |
1.2596 |
1.2596 |
-0.0016 |
-0.13% |
| 2025-11-25 |
013233 |
华夏中证500指数智选增强A |
1.2596 |
1.2596 |
1.2446 |
1.2446 |
0.0150 |
1.21% |
| 2025-11-24 |
013233 |
华夏中证500指数智选增强A |
1.2446 |
1.2446 |
1.2374 |
1.2374 |
0.0072 |
0.58% |
| 2025-11-21 |
013233 |
华夏中证500指数智选增强A |
1.2374 |
1.2374 |
1.2774 |
1.2774 |
-0.0400 |
-3.13% |
| 2025-11-20 |
013233 |
华夏中证500指数智选增强A |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2025-11-19 |
013233 |
华夏中证500指数智选增强A |
1.2836 |
1.2836 |
1.2875 |
1.2875 |
-0.0039 |
-0.30% |
| 2025-11-18 |
013233 |
华夏中证500指数智选增强A |
1.2875 |
1.2875 |
1.3011 |
1.3011 |
-0.0136 |
-1.05% |
| 2025-11-17 |
013233 |
华夏中证500指数智选增强A |
1.3011 |
1.3011 |
1.3078 |
1.3078 |
-0.0067 |
-0.51% |
| 2025-11-14 |
013233 |
华夏中证500指数智选增强A |
1.3078 |
1.3078 |
1.3213 |
1.3213 |
-0.0135 |
-1.02% |
|
|
| 2025-11-13 |
013233 |
华夏中证500指数智选增强A |
1.3213 |
1.3213 |
1.3070 |
1.3070 |
0.0143 |
1.09% |
| 2025-11-12 |
013233 |
华夏中证500指数智选增强A |
1.3070 |
1.3070 |
1.3102 |
1.3102 |
-0.0032 |
-0.24% |
| 2025-11-11 |
013233 |
华夏中证500指数智选增强A |
1.3102 |
1.3102 |
1.3157 |
1.3157 |
-0.0055 |
-0.42% |
| 2025-11-10 |
013233 |
华夏中证500指数智选增强A |
1.3157 |
1.3157 |
1.3141 |
1.3141 |
0.0016 |
0.12% |
| 2025-11-07 |
013233 |
华夏中证500指数智选增强A |
1.3141 |
1.3141 |
1.3162 |
1.3162 |
-0.0021 |
-0.16% |
| 2025-11-06 |
013233 |
华夏中证500指数智选增强A |
1.3162 |
1.3162 |
1.2979 |
1.2979 |
0.0183 |
1.41% |
| 2025-11-05 |
013233 |
华夏中证500指数智选增强A |
1.2979 |
1.2979 |
1.2909 |
1.2909 |
0.0070 |
0.54% |
| 2025-11-04 |
013233 |
华夏中证500指数智选增强A |
1.2909 |
1.2909 |
1.3060 |
1.3060 |
-0.0151 |
-1.16% |
| 2025-11-03 |
013233 |
华夏中证500指数智选增强A |
1.3060 |
1.3060 |
1.3053 |
1.3053 |
0.0007 |
0.05% |
| 2025-10-31 |
013233 |
华夏中证500指数智选增强A |
1.3053 |
1.3053 |
1.3150 |
1.3150 |
-0.0097 |
-0.74% |
| 2025-10-30 |
013233 |
华夏中证500指数智选增强A |
1.3150 |
1.3150 |
1.3281 |
1.3281 |
-0.0131 |
-0.99% |
| 2025-10-29 |
013233 |
华夏中证500指数智选增强A |
1.3281 |
1.3281 |
1.3082 |
1.3082 |
0.0199 |
1.52% |
| 2025-10-28 |
013233 |
华夏中证500指数智选增强A |
1.3082 |
1.3082 |
1.3142 |
1.3142 |
-0.0060 |
-0.46% |
| 2025-10-27 |
013233 |
华夏中证500指数智选增强A |
1.3142 |
1.3142 |
1.2947 |
1.2947 |
0.0195 |
1.51% |
| 2025-10-24 |
013233 |
华夏中证500指数智选增强A |
1.2947 |
1.2947 |
1.2789 |
1.2789 |
0.0158 |
1.24% |
| 2025-10-23 |
013233 |
华夏中证500指数智选增强A |
1.2789 |
1.2789 |
1.2720 |
1.2720 |
0.0069 |
0.54% |
| 2025-10-22 |
013233 |
华夏中证500指数智选增强A |
1.2720 |
1.2720 |
1.2774 |
1.2774 |
-0.0054 |
-0.42% |
| 2025-10-21 |
013233 |
华夏中证500指数智选增强A |
1.2774 |
1.2774 |
1.2532 |
1.2532 |
0.0242 |
1.93% |
| 2025-10-20 |
013233 |
华夏中证500指数智选增强A |
1.2532 |
1.2532 |
1.2430 |
1.2430 |
0.0102 |
0.82% |
| 2025-10-17 |
013233 |
华夏中证500指数智选增强A |
1.2430 |
1.2430 |
1.2741 |
1.2741 |
-0.0311 |
-2.44% |
| 2025-10-16 |
013233 |
华夏中证500指数智选增强A |
1.2741 |
1.2741 |
1.2853 |
1.2853 |
-0.0112 |
-0.87% |
| 2025-10-15 |
013233 |
华夏中证500指数智选增强A |
1.2853 |
1.2853 |
1.2699 |
1.2699 |
0.0154 |
1.21% |
| 2025-10-14 |
013233 |
华夏中证500指数智选增强A |
1.2699 |
1.2699 |
1.2923 |
1.2923 |
-0.0224 |
-1.73% |
| 2025-10-13 |
013233 |
华夏中证500指数智选增强A |
1.2923 |
1.2923 |
1.2981 |
1.2981 |
-0.0058 |
-0.45% |
| 2025-10-10 |
013233 |
华夏中证500指数智选增强A |
1.2981 |
1.2981 |
1.3091 |
1.3091 |
-0.0110 |
-0.84% |
| 2025-10-09 |
013233 |
华夏中证500指数智选增强A |
1.3091 |
1.3091 |
1.2868 |
1.2868 |
0.0223 |
1.73% |
| 2025-09-30 |
013233 |
华夏中证500指数智选增强A |
1.2868 |
1.2868 |
1.2793 |
1.2793 |
0.0075 |
0.59% |
| 2025-09-29 |
013233 |
华夏中证500指数智选增强A |
1.2793 |
1.2793 |
1.2639 |
1.2639 |
0.0154 |
1.22% |
| 2025-09-26 |
013233 |
华夏中证500指数智选增强A |
1.2639 |
1.2639 |
1.2698 |
1.2698 |
-0.0059 |
-0.46% |
| 2025-09-25 |
013233 |
华夏中证500指数智选增强A |
1.2698 |
1.2698 |
1.2639 |
1.2639 |
0.0059 |
0.47% |
| 2025-09-24 |
013233 |
华夏中证500指数智选增强A |
1.2639 |
1.2639 |
1.2396 |
1.2396 |
0.0243 |
1.96% |
| 2025-09-23 |
013233 |
华夏中证500指数智选增强A |
1.2396 |
1.2396 |
1.2501 |
1.2501 |
-0.0105 |
-0.84% |
| 2025-09-22 |
013233 |
华夏中证500指数智选增强A |
1.2501 |
1.2501 |
1.2520 |
1.2520 |
-0.0019 |
-0.15% |
| 2025-09-19 |
013233 |
华夏中证500指数智选增强A |
1.2520 |
1.2520 |
1.2500 |
1.2500 |
0.0020 |
0.16% |
| 2025-09-18 |
013233 |
华夏中证500指数智选增强A |
1.2500 |
1.2500 |
1.2666 |
1.2666 |
-0.0166 |
-1.31% |
| 2025-09-17 |
013233 |
华夏中证500指数智选增强A |
1.2666 |
1.2666 |
1.2589 |
1.2589 |
0.0077 |
0.61% |
| 2025-09-16 |
013233 |
华夏中证500指数智选增强A |
1.2589 |
1.2589 |
1.2550 |
1.2550 |
0.0039 |
0.31% |
| 2025-09-15 |
013233 |
华夏中证500指数智选增强A |
1.2550 |
1.2550 |
1.2595 |
1.2595 |
-0.0045 |
-0.36% |
| 2025-09-12 |
013233 |
华夏中证500指数智选增强A |
1.2595 |
1.2595 |
1.2572 |
1.2572 |
0.0023 |
0.18% |
| 2025-09-11 |
013233 |
华夏中证500指数智选增强A |
1.2572 |
1.2572 |
1.2289 |
1.2289 |
0.0283 |
2.30% |
| 2025-09-10 |
013233 |
华夏中证500指数智选增强A |
1.2289 |
1.2289 |
1.2298 |
1.2298 |
-0.0009 |
-0.07% |
| 2025-09-09 |
013233 |
华夏中证500指数智选增强A |
1.2298 |
1.2298 |
1.2367 |
1.2367 |
-0.0069 |
-0.56% |
| 2025-09-08 |
013233 |
华夏中证500指数智选增强A |
1.2367 |
1.2367 |
1.2265 |
1.2265 |
0.0102 |
0.83% |
| 2025-09-05 |
013233 |
华夏中证500指数智选增强A |
1.2265 |
1.2265 |
1.1963 |
1.1963 |
0.0302 |
2.52% |
| 2025-09-04 |
013233 |
华夏中证500指数智选增强A |
1.1963 |
1.1963 |
1.2132 |
1.2132 |
-0.0169 |
-1.39% |
| 2025-09-03 |
013233 |
华夏中证500指数智选增强A |
1.2132 |
1.2132 |
1.2322 |
1.2322 |
-0.0190 |
-1.54% |
| 2025-09-02 |
013233 |
华夏中证500指数智选增强A |
1.2322 |
1.2322 |
1.2491 |
1.2491 |
-0.0169 |
-1.35% |
| 2025-09-01 |
013233 |
华夏中证500指数智选增强A |
1.2491 |
1.2491 |
1.2433 |
1.2433 |
0.0058 |
0.47% |
| 2025-08-29 |
013233 |
华夏中证500指数智选增强A |
1.2433 |
1.2433 |
1.2382 |
1.2382 |
0.0051 |
0.41% |
| 2025-08-28 |
013233 |
华夏中证500指数智选增强A |
1.2382 |
1.2382 |
1.2211 |
1.2211 |
0.0171 |
1.40% |
| 2025-08-27 |
013233 |
华夏中证500指数智选增强A |
1.2211 |
1.2211 |
1.2460 |
1.2460 |
-0.0249 |
-2.00% |
| 2025-08-26 |
013233 |
华夏中证500指数智选增强A |
1.2460 |
1.2460 |
1.2418 |
1.2418 |
0.0042 |
0.34% |
| 2025-08-25 |
013233 |
华夏中证500指数智选增强A |
1.2418 |
1.2418 |
1.2267 |
1.2267 |
0.0151 |
1.23% |
| 2025-08-22 |
013233 |
华夏中证500指数智选增强A |
1.2267 |
1.2267 |
1.2177 |
1.2177 |
0.0090 |
0.74% |
| 2025-08-21 |
013233 |
华夏中证500指数智选增强A |
1.2177 |
1.2177 |
1.2177 |
1.2177 |
0.0000 |
0.00% |
| 2025-08-20 |
013233 |
华夏中证500指数智选增强A |
1.2177 |
1.2177 |
1.2033 |
1.2033 |
0.0144 |
1.20% |
| 2025-08-19 |
013233 |
华夏中证500指数智选增强A |
1.2033 |
1.2033 |
1.2048 |
1.2048 |
-0.0015 |
-0.12% |
| 2025-08-18 |
013233 |
华夏中证500指数智选增强A |
1.2048 |
1.2048 |
1.1989 |
1.1989 |
0.0059 |
0.49% |
| 2025-08-15 |
013233 |
华夏中证500指数智选增强A |
1.1989 |
1.1989 |
1.1806 |
1.1806 |
0.0183 |
1.55% |
| 2025-08-14 |
013233 |
华夏中证500指数智选增强A |
1.1806 |
1.1806 |
1.1976 |
1.1976 |
-0.0170 |
-1.42% |
| 2025-08-13 |
013233 |
华夏中证500指数智选增强A |
1.1976 |
1.1976 |
1.1865 |
1.1865 |
0.0111 |
0.94% |
| 2025-08-12 |
013233 |
华夏中证500指数智选增强A |
1.1865 |
1.1865 |
1.1839 |
1.1839 |
0.0026 |
0.22% |
| 2025-08-11 |
013233 |
华夏中证500指数智选增强A |
1.1839 |
1.1839 |
1.1745 |
1.1745 |
0.0094 |
0.80% |
| 2025-08-08 |
013233 |
华夏中证500指数智选增强A |
1.1745 |
1.1745 |
1.1713 |
1.1713 |
0.0032 |
0.27% |
| 2025-08-07 |
013233 |
华夏中证500指数智选增强A |
1.1713 |
1.1713 |
1.1737 |
1.1737 |
-0.0024 |
-0.20% |
| 2025-08-06 |
013233 |
华夏中证500指数智选增强A |
1.1737 |
1.1737 |
1.1668 |
1.1668 |
0.0069 |
0.59% |
| 2025-08-05 |
013233 |
华夏中证500指数智选增强A |
1.1668 |
1.1668 |
1.1571 |
1.1571 |
0.0097 |
0.84% |
| 2025-08-04 |
013233 |
华夏中证500指数智选增强A |
1.1571 |
1.1571 |
1.1504 |
1.1504 |
0.0067 |
0.58% |
| 2025-08-01 |
013233 |
华夏中证500指数智选增强A |
1.1504 |
1.1504 |
1.1478 |
1.1478 |
0.0026 |
0.23% |
| 2025-07-31 |
013233 |
华夏中证500指数智选增强A |
1.1478 |
1.1478 |
1.1666 |
1.1666 |
-0.0188 |
-1.61% |
| 2025-07-30 |
013233 |
华夏中证500指数智选增强A |
1.1666 |
1.1666 |
1.1683 |
1.1683 |
-0.0017 |
-0.15% |
| 2025-07-29 |
013233 |
华夏中证500指数智选增强A |
1.1683 |
1.1683 |
1.1658 |
1.1658 |
0.0025 |
0.21% |
| 2025-07-28 |
013233 |
华夏中证500指数智选增强A |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2025-07-25 |
013233 |
华夏中证500指数智选增强A |
1.1644 |
1.1644 |
1.1658 |
1.1658 |
-0.0014 |
-0.12% |
| 2025-07-24 |
013233 |
华夏中证500指数智选增强A |
1.1658 |
1.1658 |
1.1528 |
1.1528 |
0.0130 |
1.13% |
| 2025-07-23 |
013233 |
华夏中证500指数智选增强A |
1.1528 |
1.1528 |
1.1546 |
1.1546 |
-0.0018 |
-0.16% |
| 2025-07-22 |
013233 |
华夏中证500指数智选增强A |
1.1546 |
1.1546 |
1.1452 |
1.1452 |
0.0094 |
0.82% |
| 2025-07-21 |
013233 |
华夏中证500指数智选增强A |
1.1452 |
1.1452 |
1.1281 |
1.1281 |
0.0171 |
1.52% |
| 2025-07-18 |
013233 |
华夏中证500指数智选增强A |
1.1281 |
1.1281 |
1.1253 |
1.1253 |
0.0028 |
0.25% |
| 2025-07-17 |
013233 |
华夏中证500指数智选增强A |
1.1253 |
1.1253 |
1.1166 |
1.1166 |
0.0087 |
0.78% |
| 2025-07-16 |
013233 |
华夏中证500指数智选增强A |
1.1166 |
1.1166 |
1.1187 |
1.1187 |
-0.0021 |
-0.19% |
| 2025-07-15 |
013233 |
华夏中证500指数智选增强A |
1.1187 |
1.1187 |
1.1227 |
1.1227 |
-0.0040 |
-0.36% |
| 2025-07-14 |
013233 |
华夏中证500指数智选增强A |
1.1227 |
1.1227 |
1.1201 |
1.1201 |
0.0026 |
0.23% |
| 2025-07-11 |
013233 |
华夏中证500指数智选增强A |
1.1201 |
1.1201 |
1.1163 |
1.1163 |
0.0038 |
0.34% |
| 2025-07-10 |
013233 |
华夏中证500指数智选增强A |
1.1163 |
1.1163 |
1.1092 |
1.1092 |
0.0071 |
0.64% |
| 2025-07-09 |
013233 |
华夏中证500指数智选增强A |
1.1092 |
1.1092 |
1.1104 |
1.1104 |
-0.0012 |
-0.11% |
| 2025-07-08 |
013233 |
华夏中证500指数智选增强A |
1.1104 |
1.1104 |
1.0982 |
1.0982 |
0.0122 |
1.11% |
| 2025-07-07 |
013233 |
华夏中证500指数智选增强A |
1.0982 |
1.0982 |
1.0954 |
1.0954 |
0.0028 |
0.26% |
| 2025-07-04 |
013233 |
华夏中证500指数智选增强A |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
| 2025-07-03 |
013233 |
华夏中证500指数智选增强A |
1.0975 |
1.0975 |
1.0942 |
1.0942 |
0.0033 |
0.30% |
| 2025-07-02 |
013233 |
华夏中证500指数智选增强A |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2025-07-01 |
013233 |
华夏中证500指数智选增强A |
1.0951 |
1.0951 |
1.0874 |
1.0874 |
0.0077 |
0.71% |
| 2025-06-30 |
013233 |
华夏中证500指数智选增强A |
1.0874 |
1.0874 |
1.0811 |
1.0811 |
0.0063 |
0.58% |
| 2025-06-27 |
013233 |
华夏中证500指数智选增强A |
1.0811 |
1.0811 |
1.0781 |
1.0781 |
0.0030 |
0.28% |
| 2025-06-26 |
013233 |
华夏中证500指数智选增强A |
1.0781 |
1.0781 |
1.0795 |
1.0795 |
-0.0014 |
-0.13% |
| 2025-06-25 |
013233 |
华夏中证500指数智选增强A |
1.0795 |
1.0795 |
1.0660 |
1.0660 |
0.0135 |
1.27% |
| 2025-06-24 |
013233 |
华夏中证500指数智选增强A |
1.0660 |
1.0660 |
1.0484 |
1.0484 |
0.0176 |
1.68% |
| 2025-06-23 |
013233 |
华夏中证500指数智选增强A |
1.0484 |
1.0484 |
1.0428 |
1.0428 |
0.0056 |
0.54% |
| 2025-06-20 |
013233 |
华夏中证500指数智选增强A |
1.0428 |
1.0428 |
1.0437 |
1.0437 |
-0.0009 |
-0.09% |
| 2025-06-19 |
013233 |
华夏中证500指数智选增强A |
1.0437 |
1.0437 |
1.0558 |
1.0558 |
-0.0121 |
-1.15% |
| 2025-06-18 |
013233 |
华夏中证500指数智选增强A |
1.0558 |
1.0558 |
1.0580 |
1.0580 |
-0.0022 |
-0.21% |
| 2025-06-17 |
013233 |
华夏中证500指数智选增强A |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2025-06-16 |
013233 |
华夏中证500指数智选增强A |
1.0588 |
1.0588 |
1.0555 |
1.0555 |
0.0033 |
0.31% |
| 2025-06-13 |
013233 |
华夏中证500指数智选增强A |
1.0555 |
1.0555 |
1.0648 |
1.0648 |
-0.0093 |
-0.87% |
| 2025-06-12 |
013233 |
华夏中证500指数智选增强A |
1.0648 |
1.0648 |
1.0626 |
1.0626 |
0.0022 |
0.21% |
| 2025-06-11 |
013233 |
华夏中证500指数智选增强A |
1.0626 |
1.0626 |
1.0577 |
1.0577 |
0.0049 |
0.46% |
| 2025-06-10 |
013233 |
华夏中证500指数智选增强A |
1.0577 |
1.0577 |
1.0662 |
1.0662 |
-0.0085 |
-0.80% |
| 2025-06-09 |
013233 |
华夏中证500指数智选增强A |
1.0662 |
1.0662 |
1.0590 |
1.0590 |
0.0072 |
0.68% |
| 2025-06-06 |
013233 |
华夏中证500指数智选增强A |
1.0590 |
1.0590 |
1.0563 |
1.0563 |
0.0027 |
0.26% |
| 2025-06-05 |
013233 |
华夏中证500指数智选增强A |
1.0563 |
1.0563 |
1.0545 |
1.0545 |
0.0018 |
0.17% |
| 2025-06-04 |
013233 |
华夏中证500指数智选增强A |
1.0545 |
1.0545 |
1.0490 |
1.0490 |
0.0055 |
0.52% |
| 2025-06-03 |
013233 |
华夏中证500指数智选增强A |
1.0490 |
1.0490 |
1.0449 |
1.0449 |
0.0041 |
0.39% |
| 2025-05-30 |
013233 |
华夏中证500指数智选增强A |
1.0449 |
1.0449 |
1.0482 |
1.0482 |
-0.0033 |
-0.31% |
| 2025-05-29 |
013233 |
华夏中证500指数智选增强A |
1.0482 |
1.0482 |
1.0363 |
1.0363 |
0.0119 |
1.15% |
| 2025-05-28 |
013233 |
华夏中证500指数智选增强A |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2025-05-27 |
013233 |
华夏中证500指数智选增强A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-05-26 |
013233 |
华夏中证500指数智选增强A |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2025-05-23 |
013233 |
华夏中证500指数智选增强A |
1.0358 |
1.0358 |
1.0444 |
1.0444 |
-0.0086 |
-0.82% |
| 2025-05-22 |
013233 |
华夏中证500指数智选增强A |
1.0444 |
1.0444 |
1.0522 |
1.0522 |
-0.0078 |
-0.74% |
| 2025-05-21 |
013233 |
华夏中证500指数智选增强A |
1.0522 |
1.0522 |
1.0512 |
1.0512 |
0.0010 |
0.10% |
| 2025-05-20 |
013233 |
华夏中证500指数智选增强A |
1.0512 |
1.0512 |
1.0463 |
1.0463 |
0.0049 |
0.47% |
| 2025-05-19 |
013233 |
华夏中证500指数智选增强A |
1.0463 |
1.0463 |
1.0413 |
1.0413 |
0.0050 |
0.48% |
| 2025-05-16 |
013233 |
华夏中证500指数智选增强A |
1.0413 |
1.0413 |
1.0421 |
1.0421 |
-0.0008 |
-0.08% |
| 2025-05-15 |
013233 |
华夏中证500指数智选增强A |
1.0421 |
1.0421 |
1.0515 |
1.0515 |
-0.0094 |
-0.89% |
| 2025-05-14 |
013233 |
华夏中证500指数智选增强A |
1.0515 |
1.0515 |
1.0473 |
1.0473 |
0.0042 |
0.40% |
| 2025-05-13 |
013233 |
华夏中证500指数智选增强A |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-05-12 |
013233 |
华夏中证500指数智选增强A |
1.0474 |
1.0474 |
1.0362 |
1.0362 |
0.0112 |
1.08% |
| 2025-05-09 |
013233 |
华夏中证500指数智选增强A |
1.0362 |
1.0362 |
1.0428 |
1.0428 |
-0.0066 |
-0.63% |
| 2025-05-08 |
013233 |
华夏中证500指数智选增强A |
1.0428 |
1.0428 |
1.0369 |
1.0369 |
0.0059 |
0.57% |
| 2025-05-07 |
013233 |
华夏中证500指数智选增强A |
1.0369 |
1.0369 |
1.0320 |
1.0320 |
0.0049 |
0.47% |
| 2025-05-06 |
013233 |
华夏中证500指数智选增强A |
1.0320 |
1.0320 |
1.0150 |
1.0150 |
0.0170 |
1.67% |
| 2025-04-30 |
013233 |
华夏中证500指数智选增强A |
1.0150 |
1.0150 |
1.0118 |
1.0118 |
0.0032 |
0.32% |
| 2025-04-29 |
013233 |
华夏中证500指数智选增强A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-04-28 |
013233 |
华夏中证500指数智选增强A |
1.0118 |
1.0118 |
1.0165 |
1.0165 |
-0.0047 |
-0.46% |
| 2025-04-25 |
013233 |
华夏中证500指数智选增强A |
1.0165 |
1.0165 |
1.0141 |
1.0141 |
0.0024 |
0.24% |
| 2025-04-24 |
013233 |
华夏中证500指数智选增强A |
1.0141 |
1.0141 |
1.0171 |
1.0171 |
-0.0030 |
-0.29% |
| 2025-04-23 |
013233 |
华夏中证500指数智选增强A |
1.0171 |
1.0171 |
1.0104 |
1.0104 |
0.0067 |
0.66% |
| 2025-04-22 |
013233 |
华夏中证500指数智选增强A |
1.0104 |
1.0104 |
1.0122 |
1.0122 |
-0.0018 |
-0.18% |
| 2025-04-21 |
013233 |
华夏中证500指数智选增强A |
1.0122 |
1.0122 |
0.9951 |
0.9951 |
0.0171 |
1.72% |
| 2025-04-18 |
013233 |
华夏中证500指数智选增强A |
0.9951 |
0.9951 |
0.9923 |
0.9923 |
0.0028 |
0.28% |
| 2025-04-17 |
013233 |
华夏中证500指数智选增强A |
0.9923 |
0.9923 |
0.9921 |
0.9921 |
0.0002 |
0.02% |
| 2025-04-16 |
013233 |
华夏中证500指数智选增强A |
0.9921 |
0.9921 |
1.0006 |
1.0006 |
-0.0085 |
-0.85% |
| 2025-04-15 |
013233 |
华夏中证500指数智选增强A |
1.0006 |
1.0006 |
1.0026 |
1.0026 |
-0.0020 |
-0.20% |
| 2025-04-14 |
013233 |
华夏中证500指数智选增强A |
1.0026 |
1.0026 |
0.9931 |
0.9931 |
0.0095 |
0.96% |
| 2025-04-11 |
013233 |
华夏中证500指数智选增强A |
0.9931 |
0.9931 |
0.9874 |
0.9874 |
0.0057 |
0.58% |
| 2025-04-10 |
013233 |
华夏中证500指数智选增强A |
0.9874 |
0.9874 |
0.9678 |
0.9678 |
0.0196 |
2.03% |
| 2025-04-09 |
013233 |
华夏中证500指数智选增强A |
0.9678 |
0.9678 |
0.9537 |
0.9537 |
0.0141 |
1.48% |
| 2025-04-08 |
013233 |
华夏中证500指数智选增强A |
0.9537 |
0.9537 |
0.9443 |
0.9443 |
0.0094 |
1.00% |
| 2025-04-07 |
013233 |
华夏中证500指数智选增强A |
0.9443 |
0.9443 |
1.0382 |
1.0382 |
-0.0939 |
-9.04% |
| 2025-04-03 |
013233 |
华夏中证500指数智选增强A |
1.0382 |
1.0382 |
1.0451 |
1.0451 |
-0.0069 |
-0.66% |
| 2025-04-02 |
013233 |
华夏中证500指数智选增强A |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2025-04-01 |
013233 |
华夏中证500指数智选增强A |
1.0444 |
1.0444 |
1.0355 |
1.0355 |
0.0089 |
0.86% |
| 2025-03-31 |
013233 |
华夏中证500指数智选增强A |
1.0355 |
1.0355 |
1.0412 |
1.0412 |
-0.0057 |
-0.55% |
| 2025-03-28 |
013233 |
华夏中证500指数智选增强A |
1.0412 |
1.0412 |
1.0501 |
1.0501 |
-0.0089 |
-0.85% |
| 2025-03-27 |
013233 |
华夏中证500指数智选增强A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-03-26 |
013233 |
华夏中证500指数智选增强A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-03-25 |
013233 |
华夏中证500指数智选增强A |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-03-24 |
013233 |
华夏中证500指数智选增强A |
1.0508 |
1.0508 |
1.0549 |
1.0549 |
-0.0041 |
-0.39% |
| 2025-03-21 |
013233 |
华夏中证500指数智选增强A |
1.0549 |
1.0549 |
1.0649 |
1.0649 |
-0.0100 |
-0.94% |
| 2025-03-20 |
013233 |
华夏中证500指数智选增强A |
1.0649 |
1.0649 |
1.0674 |
1.0674 |
-0.0025 |
-0.23% |
| 2025-03-19 |
013233 |
华夏中证500指数智选增强A |
1.0674 |
1.0674 |
1.0710 |
1.0710 |
-0.0036 |
-0.34% |
| 2025-03-18 |
013233 |
华夏中证500指数智选增强A |
1.0710 |
1.0710 |
1.0656 |
1.0656 |
0.0054 |
0.51% |
| 2025-03-17 |
013233 |
华夏中证500指数智选增强A |
1.0656 |
1.0656 |
1.0638 |
1.0638 |
0.0018 |
0.17% |
| 2025-03-14 |
013233 |
华夏中证500指数智选增强A |
1.0638 |
1.0638 |
1.0471 |
1.0471 |
0.0167 |
1.59% |
| 2025-03-13 |
013233 |
华夏中证500指数智选增强A |
1.0471 |
1.0471 |
1.0528 |
1.0528 |
-0.0057 |
-0.54% |
| 2025-03-12 |
013233 |
华夏中证500指数智选增强A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2025-03-11 |
013233 |
华夏中证500指数智选增强A |
1.0525 |
1.0525 |
1.0477 |
1.0477 |
0.0048 |
0.46% |
| 2025-03-10 |
013233 |
华夏中证500指数智选增强A |
1.0477 |
1.0477 |
1.0492 |
1.0492 |
-0.0015 |
-0.14% |
| 2025-03-07 |
013233 |
华夏中证500指数智选增强A |
1.0492 |
1.0492 |
1.0518 |
1.0518 |
-0.0026 |
-0.25% |
| 2025-03-06 |
013233 |
华夏中证500指数智选增强A |
1.0518 |
1.0518 |
1.0376 |
1.0376 |
0.0142 |
1.37% |
| 2025-03-05 |
013233 |
华夏中证500指数智选增强A |
1.0376 |
1.0376 |
1.0346 |
1.0346 |
0.0030 |
0.29% |
| 2025-03-04 |
013233 |
华夏中证500指数智选增强A |
1.0346 |
1.0346 |
1.0253 |
1.0253 |
0.0093 |
0.91% |
| 2025-03-03 |
013233 |
华夏中证500指数智选增强A |
1.0253 |
1.0253 |
1.0189 |
1.0189 |
0.0064 |
0.63% |
| 2025-02-28 |
013233 |
华夏中证500指数智选增强A |
1.0189 |
1.0189 |
1.0414 |
1.0414 |
-0.0225 |
-2.16% |
| 2025-02-27 |
013233 |
华夏中证500指数智选增强A |
1.0414 |
1.0414 |
1.0461 |
1.0461 |
-0.0047 |
-0.45% |
| 2025-02-26 |
013233 |
华夏中证500指数智选增强A |
1.0461 |
1.0461 |
1.0343 |
1.0343 |
0.0118 |
1.14% |
| 2025-02-25 |
013233 |
华夏中证500指数智选增强A |
1.0343 |
1.0343 |
1.0438 |
1.0438 |
-0.0095 |
-0.91% |
| 2025-02-24 |
013233 |
华夏中证500指数智选增强A |
1.0438 |
1.0438 |
1.0462 |
1.0462 |
-0.0024 |
-0.23% |
| 2025-02-21 |
013233 |
华夏中证500指数智选增强A |
1.0462 |
1.0462 |
1.0366 |
1.0366 |
0.0096 |
0.93% |
| 2025-02-20 |
013233 |
华夏中证500指数智选增强A |
1.0366 |
1.0366 |
1.0351 |
1.0351 |
0.0015 |
0.14% |
| 2025-02-19 |
013233 |
华夏中证500指数智选增强A |
1.0351 |
1.0351 |
1.0233 |
1.0233 |
0.0118 |
1.15% |
| 2025-02-18 |
013233 |
华夏中证500指数智选增强A |
1.0233 |
1.0233 |
1.0383 |
1.0383 |
-0.0150 |
-1.44% |
| 2025-02-17 |
013233 |
华夏中证500指数智选增强A |
1.0383 |
1.0383 |
1.0366 |
1.0366 |
0.0017 |
0.16% |
| 2025-02-14 |
013233 |
华夏中证500指数智选增强A |
1.0366 |
1.0366 |
1.0313 |
1.0313 |
0.0053 |
0.51% |
| 2025-02-13 |
013233 |
华夏中证500指数智选增强A |
1.0313 |
1.0313 |
1.0402 |
1.0402 |
-0.0089 |
-0.86% |
| 2025-02-12 |
013233 |
华夏中证500指数智选增强A |
1.0402 |
1.0402 |
1.0318 |
1.0318 |
0.0084 |
0.81% |
| 2025-02-11 |
013233 |
华夏中证500指数智选增强A |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
| 2025-02-10 |
013233 |
华夏中证500指数智选增强A |
1.0336 |
1.0336 |
1.0243 |
1.0243 |
0.0093 |
0.91% |
| 2025-02-07 |
013233 |
华夏中证500指数智选增强A |
1.0243 |
1.0243 |
1.0112 |
1.0112 |
0.0131 |
1.30% |
| 2025-02-06 |
013233 |
华夏中证500指数智选增强A |
1.0112 |
1.0112 |
0.9950 |
0.9950 |
0.0162 |
1.63% |
| 2025-02-05 |
013233 |
华夏中证500指数智选增强A |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2025-01-27 |
013233 |
华夏中证500指数智选增强A |
0.9948 |
0.9948 |
0.9997 |
0.9997 |
-0.0049 |
-0.49% |
| 2025-01-24 |
013233 |
华夏中证500指数智选增强A |
0.9997 |
0.9997 |
0.9896 |
0.9896 |
0.0101 |
1.02% |
| 2025-01-23 |
013233 |
华夏中证500指数智选增强A |
0.9896 |
0.9896 |
0.9896 |
0.9896 |
0.0000 |
0.00% |
| 2025-01-22 |
013233 |
华夏中证500指数智选增强A |
0.9896 |
0.9896 |
0.9966 |
0.9966 |
-0.0070 |
-0.70% |
| 2025-01-21 |
013233 |
华夏中证500指数智选增强A |
0.9966 |
0.9966 |
0.9997 |
0.9997 |
-0.0031 |
-0.31% |
| 2025-01-20 |
013233 |
华夏中证500指数智选增强A |
0.9997 |
0.9997 |
0.9974 |
0.9974 |
0.0023 |
0.23% |
| 2025-01-17 |
013233 |
华夏中证500指数智选增强A |
0.9974 |
0.9974 |
0.9928 |
0.9928 |
0.0046 |
0.46% |
| 2025-01-16 |
013233 |
华夏中证500指数智选增强A |
0.9928 |
0.9928 |
0.9870 |
0.9870 |
0.0058 |
0.59% |
| 2025-01-15 |
013233 |
华夏中证500指数智选增强A |
0.9870 |
0.9870 |
0.9945 |
0.9945 |
-0.0075 |
-0.75% |
| 2025-01-14 |
013233 |
华夏中证500指数智选增强A |
0.9945 |
0.9945 |
0.9646 |
0.9646 |
0.0299 |
3.10% |
| 2025-01-13 |
013233 |
华夏中证500指数智选增强A |
0.9646 |
0.9646 |
0.9617 |
0.9617 |
0.0029 |
0.30% |
| 2025-01-10 |
013233 |
华夏中证500指数智选增强A |
0.9617 |
0.9617 |
0.9772 |
0.9772 |
-0.0155 |
-1.59% |
| 2025-01-09 |
013233 |
华夏中证500指数智选增强A |
0.9772 |
0.9772 |
0.9794 |
0.9794 |
-0.0022 |
-0.22% |
| 2025-01-08 |
013233 |
华夏中证500指数智选增强A |
0.9794 |
0.9794 |
0.9833 |
0.9833 |
-0.0039 |
-0.40% |
| 2025-01-07 |
013233 |
华夏中证500指数智选增强A |
0.9833 |
0.9833 |
0.9768 |
0.9768 |
0.0065 |
0.67% |
| 2025-01-06 |
013233 |
华夏中证500指数智选增强A |
0.9768 |
0.9768 |
0.9750 |
0.9750 |
0.0018 |
0.18% |
| 2025-01-03 |
013233 |
华夏中证500指数智选增强A |
0.9750 |
0.9750 |
0.9958 |
0.9958 |
-0.0208 |
-2.09% |
| 2025-01-02 |
013233 |
华夏中证500指数智选增强A |
0.9958 |
0.9958 |
1.0239 |
1.0239 |
-0.0281 |
-2.74% |
