华夏中证500指数智选增强Y基金净值查询(022943)
今天最新净值
1.3982
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.4373
0.0032 0.2220%
2026-03-24 15:39:58
- 累计净值：1.3982
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.5958亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：孙蒙
近一季,华夏中证500指数智选增强Y(022943)基金累计收益率-6.82%
| 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 |
| 2026-09-16 |
022943 |
华夏中证500指数智选增强Y |
1.4227 |
1.4227 |
1.3982 |
1.3982 |
0.0245 |
1.75% |
| 2026-09-15 |
022943 |
华夏中证500指数智选增强Y |
1.3982 |
1.3982 |
1.4011 |
1.4011 |
-0.0029 |
-0.21% |
| 2026-09-14 |
022943 |
华夏中证500指数智选增强Y |
1.4011 |
1.4011 |
1.3992 |
1.3992 |
0.0019 |
0.14% |
| 2026-09-11 |
022943 |
华夏中证500指数智选增强Y |
1.3992 |
1.3992 |
1.4206 |
1.4206 |
-0.0214 |
-1.51% |
| 2026-09-10 |
022943 |
华夏中证500指数智选增强Y |
1.4206 |
1.4206 |
1.4281 |
1.4281 |
-0.0075 |
-0.53% |
| 2026-09-09 |
022943 |
华夏中证500指数智选增强Y |
1.4281 |
1.4281 |
1.4275 |
1.4275 |
0.0006 |
0.04% |
| 2026-09-08 |
022943 |
华夏中证500指数智选增强Y |
1.4275 |
1.4275 |
1.4237 |
1.4237 |
0.0038 |
0.27% |
| 2026-09-07 |
022943 |
华夏中证500指数智选增强Y |
1.4237 |
1.4237 |
1.4001 |
1.4001 |
0.0236 |
1.69% |
| 2026-09-04 |
022943 |
华夏中证500指数智选增强Y |
1.4001 |
1.4001 |
1.4191 |
1.4191 |
-0.0190 |
-1.34% |
| 2026-09-03 |
022943 |
华夏中证500指数智选增强Y |
1.4191 |
1.4191 |
1.4151 |
1.4151 |
0.0040 |
0.28% |
|
|
| 2026-09-02 |
022943 |
华夏中证500指数智选增强Y |
1.4151 |
1.4151 |
1.4342 |
1.4342 |
-0.0191 |
-1.33% |
| 2026-09-01 |
022943 |
华夏中证500指数智选增强Y |
1.4342 |
1.4342 |
1.4511 |
1.4511 |
-0.0169 |
-1.16% |
| 2026-08-31 |
022943 |
华夏中证500指数智选增强Y |
1.4511 |
1.4511 |
1.4378 |
1.4378 |
0.0133 |
0.93% |
| 2026-08-28 |
022943 |
华夏中证500指数智选增强Y |
1.4378 |
1.4378 |
1.4458 |
1.4458 |
-0.0080 |
-0.55% |
| 2026-08-27 |
022943 |
华夏中证500指数智选增强Y |
1.4458 |
1.4458 |
1.4177 |
1.4177 |
0.0281 |
1.98% |
| 2026-08-26 |
022943 |
华夏中证500指数智选增强Y |
1.4177 |
1.4177 |
1.4095 |
1.4095 |
0.0082 |
0.58% |
| 2026-08-25 |
022943 |
华夏中证500指数智选增强Y |
1.4095 |
1.4095 |
1.4083 |
1.4083 |
0.0012 |
0.09% |
| 2026-08-24 |
022943 |
华夏中证500指数智选增强Y |
1.4083 |
1.4083 |
1.4300 |
1.4300 |
-0.0217 |
-1.52% |
| 2026-08-21 |
022943 |
华夏中证500指数智选增强Y |
1.4300 |
1.4300 |
1.4258 |
1.4258 |
0.0042 |
0.29% |
| 2026-08-20 |
022943 |
华夏中证500指数智选增强Y |
1.4258 |
1.4258 |
1.4188 |
1.4188 |
0.0070 |
0.49% |
| 2026-08-19 |
022943 |
华夏中证500指数智选增强Y |
1.4188 |
1.4188 |
1.4814 |
1.4814 |
-0.0626 |
-4.23% |
| 2026-08-18 |
022943 |
华夏中证500指数智选增强Y |
1.4814 |
1.4814 |
1.4818 |
1.4818 |
-0.0004 |
-0.03% |
| 2026-08-17 |
022943 |
华夏中证500指数智选增强Y |
1.4818 |
1.4818 |
1.4475 |
1.4475 |
0.0343 |
2.37% |
| 2026-08-14 |
022943 |
华夏中证500指数智选增强Y |
1.4475 |
1.4475 |
1.4384 |
1.4384 |
0.0091 |
0.63% |
| 2026-08-13 |
022943 |
华夏中证500指数智选增强Y |
1.4384 |
1.4384 |
1.4508 |
1.4508 |
-0.0124 |
-0.85% |
|
|
| 2026-08-12 |
022943 |
华夏中证500指数智选增强Y |
1.4508 |
1.4508 |
1.4362 |
1.4362 |
0.0146 |
1.02% |
| 2026-08-11 |
022943 |
华夏中证500指数智选增强Y |
1.4362 |
1.4362 |
1.4455 |
1.4455 |
-0.0093 |
-0.64% |
| 2026-08-10 |
022943 |
华夏中证500指数智选增强Y |
1.4455 |
1.4455 |
1.4386 |
1.4386 |
0.0069 |
0.48% |
| 2026-08-07 |
022943 |
华夏中证500指数智选增强Y |
1.4386 |
1.4386 |
1.4104 |
1.4104 |
0.0282 |
2.00% |
| 2026-08-06 |
022943 |
华夏中证500指数智选增强Y |
1.4104 |
1.4104 |
1.3978 |
1.3978 |
0.0126 |
0.90% |
| 2026-08-05 |
022943 |
华夏中证500指数智选增强Y |
1.3978 |
1.3978 |
1.3600 |
1.3600 |
0.0378 |
2.78% |
| 2026-08-04 |
022943 |
华夏中证500指数智选增强Y |
1.3600 |
1.3600 |
1.3206 |
1.3206 |
0.0394 |
2.98% |
| 2026-08-03 |
022943 |
华夏中证500指数智选增强Y |
1.3206 |
1.3206 |
1.3280 |
1.3280 |
-0.0074 |
-0.56% |
| 2026-07-31 |
022943 |
华夏中证500指数智选增强Y |
1.3280 |
1.3280 |
1.2958 |
1.2958 |
0.0322 |
2.48% |
| 2026-07-30 |
022943 |
华夏中证500指数智选增强Y |
1.2958 |
1.2958 |
1.3370 |
1.3370 |
-0.0412 |
-3.08% |
| 2026-07-29 |
022943 |
华夏中证500指数智选增强Y |
1.3370 |
1.3370 |
1.3270 |
1.3270 |
0.0100 |
0.75% |
| 2026-07-28 |
022943 |
华夏中证500指数智选增强Y |
1.3270 |
1.3270 |
1.3782 |
1.3782 |
-0.0512 |
-3.71% |
| 2026-07-27 |
022943 |
华夏中证500指数智选增强Y |
1.3782 |
1.3782 |
1.3311 |
1.3311 |
0.0471 |
3.54% |
| 2026-07-24 |
022943 |
华夏中证500指数智选增强Y |
1.3311 |
1.3311 |
1.3617 |
1.3617 |
-0.0306 |
-2.25% |
| 2026-07-23 |
022943 |
华夏中证500指数智选增强Y |
1.3617 |
1.3617 |
1.3525 |
1.3525 |
0.0092 |
0.68% |
| 2026-07-22 |
022943 |
华夏中证500指数智选增强Y |
1.3525 |
1.3525 |
1.3663 |
1.3663 |
-0.0138 |
-1.01% |
| 2026-07-21 |
022943 |
华夏中证500指数智选增强Y |
1.3663 |
1.3663 |
1.3048 |
1.3048 |
0.0615 |
4.71% |
| 2026-07-20 |
022943 |
华夏中证500指数智选增强Y |
1.3048 |
1.3048 |
1.3373 |
1.3373 |
-0.0325 |
-2.43% |
| 2026-07-17 |
022943 |
华夏中证500指数智选增强Y |
1.3373 |
1.3373 |
1.4133 |
1.4133 |
-0.0760 |
-5.38% |
| 2026-07-16 |
022943 |
华夏中证500指数智选增强Y |
1.4133 |
1.4133 |
1.4455 |
1.4455 |
-0.0322 |
-2.23% |
| 2026-07-15 |
022943 |
华夏中证500指数智选增强Y |
1.4455 |
1.4455 |
1.4648 |
1.4648 |
-0.0193 |
-1.32% |
| 2026-07-14 |
022943 |
华夏中证500指数智选增强Y |
1.4648 |
1.4648 |
1.4293 |
1.4293 |
0.0355 |
2.48% |
| 2026-07-13 |
022943 |
华夏中证500指数智选增强Y |
1.4293 |
1.4293 |
1.4959 |
1.4959 |
-0.0666 |
-4.45% |
| 2026-07-10 |
022943 |
华夏中证500指数智选增强Y |
1.4959 |
1.4959 |
1.5185 |
1.5185 |
-0.0226 |
-1.49% |
| 2026-07-09 |
022943 |
华夏中证500指数智选增强Y |
1.5185 |
1.5185 |
1.4791 |
1.4791 |
0.0394 |
2.66% |
| 2026-07-08 |
022943 |
华夏中证500指数智选增强Y |
1.4791 |
1.4791 |
1.5026 |
1.5026 |
-0.0235 |
-1.56% |
| 2026-07-07 |
022943 |
华夏中证500指数智选增强Y |
1.5026 |
1.5026 |
1.5271 |
1.5271 |
-0.0245 |
-1.60% |
| 2026-07-06 |
022943 |
华夏中证500指数智选增强Y |
1.5271 |
1.5271 |
1.5439 |
1.5439 |
-0.0168 |
-1.09% |
| 2026-07-03 |
022943 |
华夏中证500指数智选增强Y |
1.5439 |
1.5439 |
1.5266 |
1.5266 |
0.0173 |
1.13% |
| 2026-07-02 |
022943 |
华夏中证500指数智选增强Y |
1.5266 |
1.5266 |
1.5702 |
1.5702 |
-0.0436 |
-2.78% |
| 2026-07-01 |
022943 |
华夏中证500指数智选增强Y |
1.5702 |
1.5702 |
1.5724 |
1.5724 |
-0.0022 |
-0.14% |
| 2026-06-30 |
022943 |
华夏中证500指数智选增强Y |
1.5724 |
1.5724 |
1.5353 |
1.5353 |
0.0371 |
2.42% |
| 2026-06-29 |
022943 |
华夏中证500指数智选增强Y |
1.5353 |
1.5353 |
1.5260 |
1.5260 |
0.0093 |
0.61% |
| 2026-06-26 |
022943 |
华夏中证500指数智选增强Y |
1.5260 |
1.5260 |
1.5703 |
1.5703 |
-0.0443 |
-2.82% |
| 2026-06-25 |
022943 |
华夏中证500指数智选增强Y |
1.5703 |
1.5703 |
1.5650 |
1.5650 |
0.0053 |
0.34% |
| 2026-06-24 |
022943 |
华夏中证500指数智选增强Y |
1.5650 |
1.5650 |
1.5487 |
1.5487 |
0.0163 |
1.05% |
| 2026-06-23 |
022943 |
华夏中证500指数智选增强Y |
1.5487 |
1.5487 |
1.5758 |
1.5758 |
-0.0271 |
-1.72% |
| 2026-06-22 |
022943 |
华夏中证500指数智选增强Y |
1.5758 |
1.5758 |
1.5483 |
1.5483 |
0.0275 |
1.78% |
| 2026-06-18 |
022943 |
华夏中证500指数智选增强Y |
1.5483 |
1.5483 |
1.5434 |
1.5434 |
0.0049 |
0.32% |
| 2026-06-17 |
022943 |
华夏中证500指数智选增强Y |
1.5434 |
1.5434 |
1.5269 |
1.5269 |
0.0165 |
1.08% |
