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
1.2794
-0.0155 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.3131
0.0337 2.6356%
- 累计净值：1.2794
- 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：20.07亿
- 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2.56%
| 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 |
| 2025-12-17 |
022943 |
华夏中证500指数智选增强Y |
1.3008 |
1.3008 |
1.2794 |
1.2794 |
0.0214 |
1.67% |
| 2025-12-16 |
022943 |
华夏中证500指数智选增强Y |
1.2794 |
1.2794 |
1.2949 |
1.2949 |
-0.0155 |
-1.20% |
| 2025-12-15 |
022943 |
华夏中证500指数智选增强Y |
1.2949 |
1.2949 |
1.2964 |
1.2964 |
-0.0015 |
-0.12% |
| 2025-12-12 |
022943 |
华夏中证500指数智选增强Y |
1.2964 |
1.2964 |
1.2847 |
1.2847 |
0.0117 |
0.91% |
| 2025-12-11 |
022943 |
华夏中证500指数智选增强Y |
1.2847 |
1.2847 |
1.2961 |
1.2961 |
-0.0114 |
-0.88% |
| 2025-12-10 |
022943 |
华夏中证500指数智选增强Y |
1.2961 |
1.2961 |
1.2919 |
1.2919 |
0.0042 |
0.33% |
| 2025-12-09 |
022943 |
华夏中证500指数智选增强Y |
1.2919 |
1.2919 |
1.3053 |
1.3053 |
-0.0134 |
-1.03% |
| 2025-12-08 |
022943 |
华夏中证500指数智选增强Y |
1.3053 |
1.3053 |
1.2968 |
1.2968 |
0.0085 |
0.66% |
| 2025-12-05 |
022943 |
华夏中证500指数智选增强Y |
1.2968 |
1.2968 |
1.2811 |
1.2811 |
0.0157 |
1.23% |
| 2025-12-04 |
022943 |
华夏中证500指数智选增强Y |
1.2811 |
1.2811 |
1.2814 |
1.2814 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
022943 |
华夏中证500指数智选增强Y |
1.2814 |
1.2814 |
1.2819 |
1.2819 |
-0.0005 |
-0.04% |
| 2025-12-02 |
022943 |
华夏中证500指数智选增强Y |
1.2819 |
1.2819 |
1.2883 |
1.2883 |
-0.0064 |
-0.50% |
| 2025-12-01 |
022943 |
华夏中证500指数智选增强Y |
1.2883 |
1.2883 |
1.2784 |
1.2784 |
0.0099 |
0.77% |
| 2025-11-28 |
022943 |
华夏中证500指数智选增强Y |
1.2784 |
1.2784 |
1.2661 |
1.2661 |
0.0123 |
0.97% |
| 2025-11-27 |
022943 |
华夏中证500指数智选增强Y |
1.2661 |
1.2661 |
1.2636 |
1.2636 |
0.0025 |
0.20% |
| 2025-11-26 |
022943 |
华夏中证500指数智选增强Y |
1.2636 |
1.2636 |
1.2652 |
1.2652 |
-0.0016 |
-0.13% |
| 2025-11-25 |
022943 |
华夏中证500指数智选增强Y |
1.2652 |
1.2652 |
1.2501 |
1.2501 |
0.0151 |
1.21% |
| 2025-11-24 |
022943 |
华夏中证500指数智选增强Y |
1.2501 |
1.2501 |
1.2429 |
1.2429 |
0.0072 |
0.58% |
| 2025-11-21 |
022943 |
华夏中证500指数智选增强Y |
1.2429 |
1.2429 |
1.2830 |
1.2830 |
-0.0401 |
-3.13% |
| 2025-11-20 |
022943 |
华夏中证500指数智选增强Y |
1.2830 |
1.2830 |
1.2892 |
1.2892 |
-0.0062 |
-0.48% |
| 2025-11-19 |
022943 |
华夏中证500指数智选增强Y |
1.2892 |
1.2892 |
1.2931 |
1.2931 |
-0.0039 |
-0.30% |
| 2025-11-18 |
022943 |
华夏中证500指数智选增强Y |
1.2931 |
1.2931 |
1.3067 |
1.3067 |
-0.0136 |
-1.04% |
| 2025-11-17 |
022943 |
华夏中证500指数智选增强Y |
1.3067 |
1.3067 |
1.3134 |
1.3134 |
-0.0067 |
-0.51% |
| 2025-11-14 |
022943 |
华夏中证500指数智选增强Y |
1.3134 |
1.3134 |
1.3269 |
1.3269 |
-0.0135 |
-1.02% |
| 2025-11-13 |
022943 |
华夏中证500指数智选增强Y |
1.3269 |
1.3269 |
1.3125 |
1.3125 |
0.0144 |
1.10% |
|
|
| 2025-11-12 |
022943 |
华夏中证500指数智选增强Y |
1.3125 |
1.3125 |
1.3157 |
1.3157 |
-0.0032 |
-0.24% |
| 2025-11-11 |
022943 |
华夏中证500指数智选增强Y |
1.3157 |
1.3157 |
1.3213 |
1.3213 |
-0.0056 |
-0.42% |
| 2025-11-10 |
022943 |
华夏中证500指数智选增强Y |
1.3213 |
1.3213 |
1.3196 |
1.3196 |
0.0017 |
0.13% |
| 2025-11-07 |
022943 |
华夏中证500指数智选增强Y |
1.3196 |
1.3196 |
1.3217 |
1.3217 |
-0.0021 |
-0.16% |
| 2025-11-06 |
022943 |
华夏中证500指数智选增强Y |
1.3217 |
1.3217 |
1.3033 |
1.3033 |
0.0184 |
1.41% |
| 2025-11-05 |
022943 |
华夏中证500指数智选增强Y |
1.3033 |
1.3033 |
1.2963 |
1.2963 |
0.0070 |
0.54% |
| 2025-11-04 |
022943 |
华夏中证500指数智选增强Y |
1.2963 |
1.2963 |
1.3114 |
1.3114 |
-0.0151 |
-1.15% |
| 2025-11-03 |
022943 |
华夏中证500指数智选增强Y |
1.3114 |
1.3114 |
1.3106 |
1.3106 |
0.0008 |
0.06% |
| 2025-10-31 |
022943 |
华夏中证500指数智选增强Y |
1.3106 |
1.3106 |
1.3204 |
1.3204 |
-0.0098 |
-0.74% |
| 2025-10-30 |
022943 |
华夏中证500指数智选增强Y |
1.3204 |
1.3204 |
1.3336 |
1.3336 |
-0.0132 |
-0.99% |
| 2025-10-29 |
022943 |
华夏中证500指数智选增强Y |
1.3336 |
1.3336 |
1.3135 |
1.3135 |
0.0201 |
1.53% |
| 2025-10-28 |
022943 |
华夏中证500指数智选增强Y |
1.3135 |
1.3135 |
1.3195 |
1.3195 |
-0.0060 |
-0.45% |
| 2025-10-27 |
022943 |
华夏中证500指数智选增强Y |
1.3195 |
1.3195 |
1.2999 |
1.2999 |
0.0196 |
1.51% |
| 2025-10-24 |
022943 |
华夏中证500指数智选增强Y |
1.2999 |
1.2999 |
1.2840 |
1.2840 |
0.0159 |
1.24% |
| 2025-10-23 |
022943 |
华夏中证500指数智选增强Y |
1.2840 |
1.2840 |
1.2771 |
1.2771 |
0.0069 |
0.54% |
| 2025-10-22 |
022943 |
华夏中证500指数智选增强Y |
1.2771 |
1.2771 |
1.2825 |
1.2825 |
-0.0054 |
-0.42% |
| 2025-10-21 |
022943 |
华夏中证500指数智选增强Y |
1.2825 |
1.2825 |
1.2581 |
1.2581 |
0.0244 |
1.94% |
| 2025-10-20 |
022943 |
华夏中证500指数智选增强Y |
1.2581 |
1.2581 |
1.2479 |
1.2479 |
0.0102 |
0.82% |
| 2025-10-17 |
022943 |
华夏中证500指数智选增强Y |
1.2479 |
1.2479 |
1.2791 |
1.2791 |
-0.0312 |
-2.44% |
| 2025-10-16 |
022943 |
华夏中证500指数智选增强Y |
1.2791 |
1.2791 |
1.2903 |
1.2903 |
-0.0112 |
-0.87% |
| 2025-10-15 |
022943 |
华夏中证500指数智选增强Y |
1.2903 |
1.2903 |
1.2749 |
1.2749 |
0.0154 |
1.21% |
| 2025-10-14 |
022943 |
华夏中证500指数智选增强Y |
1.2749 |
1.2749 |
1.2973 |
1.2973 |
-0.0224 |
-1.73% |
| 2025-10-13 |
022943 |
华夏中证500指数智选增强Y |
1.2973 |
1.2973 |
1.3031 |
1.3031 |
-0.0058 |
-0.45% |
| 2025-10-10 |
022943 |
华夏中证500指数智选增强Y |
1.3031 |
1.3031 |
1.3141 |
1.3141 |
-0.0110 |
-0.84% |
| 2025-10-09 |
022943 |
华夏中证500指数智选增强Y |
1.3141 |
1.3141 |
1.2916 |
1.2916 |
0.0225 |
1.74% |
| 2025-09-30 |
022943 |
华夏中证500指数智选增强Y |
1.2916 |
1.2916 |
1.2841 |
1.2841 |
0.0075 |
0.58% |
| 2025-09-29 |
022943 |
华夏中证500指数智选增强Y |
1.2841 |
1.2841 |
1.2686 |
1.2686 |
0.0155 |
1.22% |
| 2025-09-26 |
022943 |
华夏中证500指数智选增强Y |
1.2686 |
1.2686 |
1.2745 |
1.2745 |
-0.0059 |
-0.46% |
| 2025-09-25 |
022943 |
华夏中证500指数智选增强Y |
1.2745 |
1.2745 |
1.2685 |
1.2685 |
0.0060 |
0.47% |
| 2025-09-24 |
022943 |
华夏中证500指数智选增强Y |
1.2685 |
1.2685 |
1.2441 |
1.2441 |
0.0244 |
1.96% |
| 2025-09-23 |
022943 |
华夏中证500指数智选增强Y |
1.2441 |
1.2441 |
1.2546 |
1.2546 |
-0.0105 |
-0.84% |
| 2025-09-22 |
022943 |
华夏中证500指数智选增强Y |
1.2546 |
1.2546 |
1.2565 |
1.2565 |
-0.0019 |
-0.15% |
| 2025-09-19 |
022943 |
华夏中证500指数智选增强Y |
1.2565 |
1.2565 |
1.2545 |
1.2545 |
0.0020 |
0.16% |
| 2025-09-18 |
022943 |
华夏中证500指数智选增强Y |
1.2545 |
1.2545 |
1.2711 |
1.2711 |
-0.0166 |
-1.31% |
