华夏中证500指数智选增强C基金净值查询(013234)
今天最新净值
0.9442
0.0130 1.4000%
2024-04-26
盘中实时估值(仅供参考)
0.9469
0.0157 1.6873%
- 累计净值：0.9442
- 成立日期：2021-08-11
- 基金类型：
- 成立份额：
- 最近份额：28.9791亿
- 最近资产：
- 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C(013234)基金累计收益率2.07%
| 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 |
| 2024-04-26 |
013234 |
华夏中证500指数智选增强C |
0.9442 |
0.9442 |
0.9312 |
0.9312 |
0.0130 |
1.40% |
| 2024-04-25 |
013234 |
华夏中证500指数智选增强C |
0.9312 |
0.9312 |
0.9306 |
0.9306 |
0.0006 |
0.06% |
| 2024-04-24 |
013234 |
华夏中证500指数智选增强C |
0.9306 |
0.9306 |
0.9206 |
0.9206 |
0.0100 |
1.09% |
| 2024-04-23 |
013234 |
华夏中证500指数智选增强C |
0.9206 |
0.9206 |
0.9278 |
0.9278 |
-0.0072 |
-0.78% |
| 2024-04-22 |
013234 |
华夏中证500指数智选增强C |
0.9278 |
0.9278 |
0.9346 |
0.9346 |
-0.0068 |
-0.73% |
| 2024-04-19 |
013234 |
华夏中证500指数智选增强C |
0.9346 |
0.9346 |
0.9373 |
0.9373 |
-0.0027 |
-0.29% |
| 2024-04-18 |
013234 |
华夏中证500指数智选增强C |
0.9373 |
0.9373 |
0.9357 |
0.9357 |
0.0016 |
0.17% |
| 2024-04-17 |
013234 |
华夏中证500指数智选增强C |
0.9357 |
0.9357 |
0.9088 |
0.9088 |
0.0269 |
2.96% |
| 2024-04-16 |
013234 |
华夏中证500指数智选增强C |
0.9088 |
0.9088 |
0.9373 |
0.9373 |
-0.0285 |
-3.04% |
| 2024-04-15 |
013234 |
华夏中证500指数智选增强C |
0.9373 |
0.9373 |
0.9337 |
0.9337 |
0.0036 |
0.39% |
|
|
| 2024-04-12 |
013234 |
华夏中证500指数智选增强C |
0.9337 |
0.9337 |
0.9353 |
0.9353 |
-0.0016 |
-0.17% |
| 2024-04-11 |
013234 |
华夏中证500指数智选增强C |
0.9353 |
0.9353 |
0.9284 |
0.9284 |
0.0069 |
0.74% |
| 2024-04-10 |
013234 |
华夏中证500指数智选增强C |
0.9284 |
0.9284 |
0.9381 |
0.9381 |
-0.0097 |
-1.03% |
| 2024-04-09 |
013234 |
华夏中证500指数智选增强C |
0.9381 |
0.9381 |
0.9315 |
0.9315 |
0.0066 |
0.71% |
| 2024-04-08 |
013234 |
华夏中证500指数智选增强C |
0.9315 |
0.9315 |
0.9455 |
0.9455 |
-0.0140 |
-1.48% |
| 2024-04-03 |
013234 |
华夏中证500指数智选增强C |
0.9455 |
0.9455 |
0.9456 |
0.9456 |
-0.0001 |
-0.01% |
| 2024-04-02 |
013234 |
华夏中证500指数智选增强C |
0.9456 |
0.9456 |
0.9452 |
0.9452 |
0.0004 |
0.04% |
| 2024-04-01 |
013234 |
华夏中证500指数智选增强C |
0.9452 |
0.9452 |
0.9257 |
0.9257 |
0.0195 |
2.11% |
| 2024-03-29 |
013234 |
华夏中证500指数智选增强C |
0.9257 |
0.9257 |
0.9132 |
0.9132 |
0.0125 |
1.37% |
| 2024-03-28 |
013234 |
华夏中证500指数智选增强C |
0.9132 |
0.9132 |
0.9037 |
0.9037 |
0.0095 |
1.05% |
| 2024-03-27 |
013234 |
华夏中证500指数智选增强C |
0.9037 |
0.9037 |
0.9229 |
0.9229 |
-0.0192 |
-2.08% |
| 2024-03-26 |
013234 |
华夏中证500指数智选增强C |
0.9229 |
0.9229 |
0.9240 |
0.9240 |
-0.0011 |
-0.12% |
| 2024-03-25 |
013234 |
华夏中证500指数智选增强C |
0.9240 |
0.9240 |
0.9377 |
0.9377 |
-0.0137 |
-1.46% |
| 2024-03-22 |
013234 |
华夏中证500指数智选增强C |
0.9377 |
0.9377 |
0.9509 |
0.9509 |
-0.0132 |
-1.39% |
| 2024-03-21 |
013234 |
华夏中证500指数智选增强C |
0.9509 |
0.9509 |
0.9544 |
0.9544 |
-0.0035 |
-0.37% |
|
|
| 2024-03-20 |
013234 |
华夏中证500指数智选增强C |
0.9544 |
0.9544 |
0.9508 |
0.9508 |
0.0036 |
0.38% |
| 2024-03-19 |
013234 |
华夏中证500指数智选增强C |
0.9508 |
0.9508 |
0.9571 |
0.9571 |
-0.0063 |
-0.66% |
| 2024-03-18 |
013234 |
华夏中证500指数智选增强C |
0.9571 |
0.9571 |
0.9449 |
0.9449 |
0.0122 |
1.29% |
| 2024-03-15 |
013234 |
华夏中证500指数智选增强C |
0.9449 |
0.9449 |
0.9342 |
0.9342 |
0.0107 |
1.15% |
| 2024-03-14 |
013234 |
华夏中证500指数智选增强C |
0.9342 |
0.9342 |
0.9381 |
0.9381 |
-0.0039 |
-0.42% |
| 2024-03-13 |
013234 |
华夏中证500指数智选增强C |
0.9381 |
0.9381 |
0.9393 |
0.9393 |
-0.0012 |
-0.13% |
| 2024-03-12 |
013234 |
华夏中证500指数智选增强C |
0.9393 |
0.9393 |
0.9365 |
0.9365 |
0.0028 |
0.30% |
| 2024-03-11 |
013234 |
华夏中证500指数智选增强C |
0.9365 |
0.9365 |
0.9231 |
0.9231 |
0.0134 |
1.45% |
| 2024-03-08 |
013234 |
华夏中证500指数智选增强C |
0.9231 |
0.9231 |
0.9134 |
0.9134 |
0.0097 |
1.06% |
| 2024-03-07 |
013234 |
华夏中证500指数智选增强C |
0.9134 |
0.9134 |
0.9225 |
0.9225 |
-0.0091 |
-0.99% |
| 2024-03-06 |
013234 |
华夏中证500指数智选增强C |
0.9225 |
0.9225 |
0.9217 |
0.9217 |
0.0008 |
0.09% |
| 2024-03-05 |
013234 |
华夏中证500指数智选增强C |
0.9217 |
0.9217 |
0.9287 |
0.9287 |
-0.0070 |
-0.75% |
| 2024-03-04 |
013234 |
华夏中证500指数智选增强C |
0.9287 |
0.9287 |
0.9287 |
0.9287 |
0.0000 |
0.00% |
| 2024-03-01 |
013234 |
华夏中证500指数智选增强C |
0.9287 |
0.9287 |
0.9232 |
0.9232 |
0.0055 |
0.60% |
| 2024-02-29 |
013234 |
华夏中证500指数智选增强C |
0.9232 |
0.9232 |
0.8965 |
0.8965 |
0.0267 |
2.98% |
| 2024-02-28 |
013234 |
华夏中证500指数智选增强C |
0.8965 |
0.8965 |
0.9258 |
0.9258 |
-0.0293 |
-3.16% |
| 2024-02-27 |
013234 |
华夏中证500指数智选增强C |
0.9258 |
0.9258 |
0.9063 |
0.9063 |
0.0195 |
2.15% |
| 2024-02-26 |
013234 |
华夏中证500指数智选增强C |
0.9063 |
0.9063 |
0.9043 |
0.9043 |
0.0020 |
0.22% |
| 2024-02-23 |
013234 |
华夏中证500指数智选增强C |
0.9043 |
0.9043 |
0.8950 |
0.8950 |
0.0093 |
1.04% |
| 2024-02-22 |
013234 |
华夏中证500指数智选增强C |
0.8950 |
0.8950 |
0.8842 |
0.8842 |
0.0108 |
1.22% |
| 2024-02-21 |
013234 |
华夏中证500指数智选增强C |
0.8842 |
0.8842 |
0.8799 |
0.8799 |
0.0043 |
0.49% |
| 2024-02-20 |
013234 |
华夏中证500指数智选增强C |
0.8799 |
0.8799 |
0.8750 |
0.8750 |
0.0049 |
0.56% |
| 2024-02-19 |
013234 |
华夏中证500指数智选增强C |
0.8750 |
0.8750 |
0.8724 |
0.8724 |
0.0026 |
0.30% |
| 2024-02-08 |
013234 |
华夏中证500指数智选增强C |
0.8724 |
0.8724 |
0.8553 |
0.8553 |
0.0171 |
2.00% |
| 2024-02-07 |
013234 |
华夏中证500指数智选增强C |
0.8553 |
0.8553 |
0.8167 |
0.8167 |
0.0386 |
4.73% |
| 2024-02-06 |
013234 |
华夏中证500指数智选增强C |
0.8167 |
0.8167 |
0.7712 |
0.7712 |
0.0455 |
5.90% |
| 2024-02-05 |
013234 |
华夏中证500指数智选增强C |
0.7712 |
0.7712 |
0.7997 |
0.7997 |
-0.0285 |
-3.56% |
| 2024-02-02 |
013234 |
华夏中证500指数智选增强C |
0.7997 |
0.7997 |
0.8229 |
0.8229 |
-0.0232 |
-2.82% |
| 2024-02-01 |
013234 |
华夏中证500指数智选增强C |
0.8229 |
0.8229 |
0.8301 |
0.8301 |
-0.0072 |
-0.87% |
| 2024-01-31 |
013234 |
华夏中证500指数智选增强C |
0.8301 |
0.8301 |
0.8510 |
0.8510 |
-0.0209 |
-2.46% |
| 2024-01-30 |
013234 |
华夏中证500指数智选增强C |
0.8510 |
0.8510 |
0.8719 |
0.8719 |
-0.0209 |
-2.40% |
| 2024-01-29 |
013234 |
华夏中证500指数智选增强C |
0.8719 |
0.8719 |
0.8863 |
0.8863 |
-0.0144 |
-1.62% |
| 2024-01-26 |
013234 |
华夏中证500指数智选增强C |
0.8863 |
0.8863 |
0.8880 |
0.8880 |
-0.0017 |
-0.19% |
| 2024-01-25 |
013234 |
华夏中证500指数智选增强C |
0.8880 |
0.8880 |
0.8603 |
0.8603 |
0.0277 |
3.22% |
| 2024-01-24 |
013234 |
华夏中证500指数智选增强C |
0.8603 |
0.8603 |
0.8454 |
0.8454 |
0.0149 |
1.76% |
| 2024-01-23 |
013234 |
华夏中证500指数智选增强C |
0.8454 |
0.8454 |
0.8361 |
0.8361 |
0.0093 |
1.11% |
| 2024-01-22 |
013234 |
华夏中证500指数智选增强C |
0.8361 |
0.8361 |
0.8760 |
0.8760 |
-0.0399 |
-4.55% |
| 2024-01-19 |
013234 |
华夏中证500指数智选增强C |
0.8760 |
0.8760 |
0.8828 |
0.8828 |
-0.0068 |
-0.77% |
| 2024-01-18 |
013234 |
华夏中证500指数智选增强C |
0.8828 |
0.8828 |
0.8878 |
0.8878 |
-0.0050 |
-0.56% |
| 2024-01-17 |
013234 |
华夏中证500指数智选增强C |
0.8878 |
0.8878 |
0.9059 |
0.9059 |
-0.0181 |
-2.00% |
| 2024-01-16 |
013234 |
华夏中证500指数智选增强C |
0.9059 |
0.9059 |
0.9061 |
0.9061 |
-0.0002 |
-0.02% |
| 2024-01-15 |
013234 |
华夏中证500指数智选增强C |
0.9061 |
0.9061 |
0.9054 |
0.9054 |
0.0007 |
0.08% |
| 2024-01-12 |
013234 |
华夏中证500指数智选增强C |
0.9054 |
0.9054 |
0.9063 |
0.9063 |
-0.0009 |
-0.10% |
| 2024-01-11 |
013234 |
华夏中证500指数智选增强C |
0.9063 |
0.9063 |
0.9010 |
0.9010 |
0.0053 |
0.59% |
| 2024-01-10 |
013234 |
华夏中证500指数智选增强C |
0.9010 |
0.9010 |
0.9046 |
0.9046 |
-0.0036 |
-0.40% |
| 2024-01-09 |
013234 |
华夏中证500指数智选增强C |
0.9046 |
0.9046 |
0.9011 |
0.9011 |
0.0035 |
0.39% |
| 2024-01-08 |
013234 |
华夏中证500指数智选增强C |
0.9011 |
0.9011 |
0.9170 |
0.9170 |
-0.0159 |
-1.73% |
| 2024-01-05 |
013234 |
华夏中证500指数智选增强C |
0.9170 |
0.9170 |
0.9254 |
0.9254 |
-0.0084 |
-0.91% |
| 2024-01-04 |
013234 |
华夏中证500指数智选增强C |
0.9254 |
0.9254 |
0.9295 |
0.9295 |
-0.0041 |
-0.44% |
| 2024-01-03 |
013234 |
华夏中证500指数智选增强C |
0.9295 |
0.9295 |
0.9278 |
0.9278 |
0.0017 |
0.18% |
| 2024-01-02 |
013234 |
华夏中证500指数智选增强C |
0.9278 |
0.9278 |
0.9258 |
0.9258 |
0.0020 |
0.22% |
