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)
1.2905
-0.0103 -0.7949%
- 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
今年以来,华夏中证500指数智选增强Y(022943)基金累计收益率26.58%
| 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% |
| 2025-09-17 |
022943 |
华夏中证500指数智选增强Y |
1.2711 |
1.2711 |
1.2633 |
1.2633 |
0.0078 |
0.62% |
| 2025-09-16 |
022943 |
华夏中证500指数智选增强Y |
1.2633 |
1.2633 |
1.2594 |
1.2594 |
0.0039 |
0.31% |
| 2025-09-15 |
022943 |
华夏中证500指数智选增强Y |
1.2594 |
1.2594 |
1.2640 |
1.2640 |
-0.0046 |
-0.36% |
| 2025-09-12 |
022943 |
华夏中证500指数智选增强Y |
1.2640 |
1.2640 |
1.2616 |
1.2616 |
0.0024 |
0.19% |
| 2025-09-11 |
022943 |
华夏中证500指数智选增强Y |
1.2616 |
1.2616 |
1.2332 |
1.2332 |
0.0284 |
2.30% |
| 2025-09-10 |
022943 |
华夏中证500指数智选增强Y |
1.2332 |
1.2332 |
1.2340 |
1.2340 |
-0.0008 |
-0.06% |
| 2025-09-09 |
022943 |
华夏中证500指数智选增强Y |
1.2340 |
1.2340 |
1.2410 |
1.2410 |
-0.0070 |
-0.56% |
| 2025-09-08 |
022943 |
华夏中证500指数智选增强Y |
1.2410 |
1.2410 |
1.2307 |
1.2307 |
0.0103 |
0.84% |
| 2025-09-05 |
022943 |
华夏中证500指数智选增强Y |
1.2307 |
1.2307 |
1.2003 |
1.2003 |
0.0304 |
2.53% |
| 2025-09-04 |
022943 |
华夏中证500指数智选增强Y |
1.2003 |
1.2003 |
1.2173 |
1.2173 |
-0.0170 |
-1.40% |
| 2025-09-03 |
022943 |
华夏中证500指数智选增强Y |
1.2173 |
1.2173 |
1.2363 |
1.2363 |
-0.0190 |
-1.54% |
| 2025-09-02 |
022943 |
华夏中证500指数智选增强Y |
1.2363 |
1.2363 |
1.2533 |
1.2533 |
-0.0170 |
-1.36% |
| 2025-09-01 |
022943 |
华夏中证500指数智选增强Y |
1.2533 |
1.2533 |
1.2474 |
1.2474 |
0.0059 |
0.47% |
| 2025-08-29 |
022943 |
华夏中证500指数智选增强Y |
1.2474 |
1.2474 |
1.2423 |
1.2423 |
0.0051 |
0.41% |
| 2025-08-28 |
022943 |
华夏中证500指数智选增强Y |
1.2423 |
1.2423 |
1.2251 |
1.2251 |
0.0172 |
1.40% |
| 2025-08-27 |
022943 |
华夏中证500指数智选增强Y |
1.2251 |
1.2251 |
1.2501 |
1.2501 |
-0.0250 |
-2.00% |
| 2025-08-26 |
022943 |
华夏中证500指数智选增强Y |
1.2501 |
1.2501 |
1.2458 |
1.2458 |
0.0043 |
0.35% |
| 2025-08-25 |
022943 |
华夏中证500指数智选增强Y |
1.2458 |
1.2458 |
1.2307 |
1.2307 |
0.0151 |
1.23% |
| 2025-08-22 |
022943 |
华夏中证500指数智选增强Y |
1.2307 |
1.2307 |
1.2217 |
1.2217 |
0.0090 |
0.74% |
| 2025-08-21 |
022943 |
华夏中证500指数智选增强Y |
1.2217 |
1.2217 |
1.2216 |
1.2216 |
0.0001 |
0.01% |
| 2025-08-20 |
022943 |
华夏中证500指数智选增强Y |
1.2216 |
1.2216 |
1.2072 |
1.2072 |
0.0144 |
1.19% |
| 2025-08-19 |
022943 |
华夏中证500指数智选增强Y |
1.2072 |
1.2072 |
1.2087 |
1.2087 |
-0.0015 |
-0.12% |
| 2025-08-18 |
022943 |
华夏中证500指数智选增强Y |
1.2087 |
1.2087 |
1.2026 |
1.2026 |
0.0061 |
0.51% |
| 2025-08-15 |
022943 |
华夏中证500指数智选增强Y |
1.2026 |
1.2026 |
1.1843 |
1.1843 |
0.0183 |
1.55% |
| 2025-08-14 |
022943 |
华夏中证500指数智选增强Y |
1.1843 |
1.1843 |
1.2014 |
1.2014 |
-0.0171 |
-1.42% |
| 2025-08-13 |
022943 |
华夏中证500指数智选增强Y |
1.2014 |
1.2014 |
1.1901 |
1.1901 |
0.0113 |
0.95% |
| 2025-08-12 |
022943 |
华夏中证500指数智选增强Y |
1.1901 |
1.1901 |
1.1876 |
1.1876 |
0.0025 |
0.21% |
| 2025-08-11 |
022943 |
华夏中证500指数智选增强Y |
1.1876 |
1.1876 |
1.1781 |
1.1781 |
0.0095 |
0.81% |
| 2025-08-08 |
022943 |
华夏中证500指数智选增强Y |
1.1781 |
1.1781 |
1.1748 |
1.1748 |
0.0033 |
0.28% |
| 2025-08-07 |
022943 |
华夏中证500指数智选增强Y |
1.1748 |
1.1748 |
1.1772 |
1.1772 |
-0.0024 |
-0.20% |
| 2025-08-06 |
022943 |
华夏中证500指数智选增强Y |
1.1772 |
1.1772 |
1.1703 |
1.1703 |
0.0069 |
0.59% |
| 2025-08-05 |
022943 |
华夏中证500指数智选增强Y |
1.1703 |
1.1703 |
1.1606 |
1.1606 |
0.0097 |
0.84% |
| 2025-08-04 |
022943 |
华夏中证500指数智选增强Y |
1.1606 |
1.1606 |
1.1539 |
1.1539 |
0.0067 |
0.58% |
| 2025-08-01 |
022943 |
华夏中证500指数智选增强Y |
1.1539 |
1.1539 |
1.1512 |
1.1512 |
0.0027 |
0.23% |
| 2025-07-31 |
022943 |
华夏中证500指数智选增强Y |
1.1512 |
1.1512 |
1.1700 |
1.1700 |
-0.0188 |
-1.61% |
| 2025-07-30 |
022943 |
华夏中证500指数智选增强Y |
1.1700 |
1.1700 |
1.1717 |
1.1717 |
-0.0017 |
-0.15% |
| 2025-07-29 |
022943 |
华夏中证500指数智选增强Y |
1.1717 |
1.1717 |
1.1692 |
1.1692 |
0.0025 |
0.21% |
| 2025-07-28 |
022943 |
华夏中证500指数智选增强Y |
1.1692 |
1.1692 |
1.1677 |
1.1677 |
0.0015 |
0.13% |
| 2025-07-25 |
022943 |
华夏中证500指数智选增强Y |
1.1677 |
1.1677 |
1.1692 |
1.1692 |
-0.0015 |
-0.13% |
| 2025-07-24 |
022943 |
华夏中证500指数智选增强Y |
1.1692 |
1.1692 |
1.1561 |
1.1561 |
0.0131 |
1.13% |
| 2025-07-23 |
022943 |
华夏中证500指数智选增强Y |
1.1561 |
1.1561 |
1.1578 |
1.1578 |
-0.0017 |
-0.15% |
| 2025-07-22 |
022943 |
华夏中证500指数智选增强Y |
1.1578 |
1.1578 |
1.1485 |
1.1485 |
0.0093 |
0.81% |
| 2025-07-21 |
022943 |
华夏中证500指数智选增强Y |
1.1485 |
1.1485 |
1.1313 |
1.1313 |
0.0172 |
1.52% |
| 2025-07-18 |
022943 |
华夏中证500指数智选增强Y |
1.1313 |
1.1313 |
1.1285 |
1.1285 |
0.0028 |
0.25% |
| 2025-07-17 |
022943 |
华夏中证500指数智选增强Y |
1.1285 |
1.1285 |
1.1197 |
1.1197 |
0.0088 |
0.79% |
| 2025-07-16 |
022943 |
华夏中证500指数智选增强Y |
1.1197 |
1.1197 |
1.1218 |
1.1218 |
-0.0021 |
-0.19% |
| 2025-07-15 |
022943 |
华夏中证500指数智选增强Y |
1.1218 |
1.1218 |
1.1258 |
1.1258 |
-0.0040 |
-0.36% |
| 2025-07-14 |
022943 |
华夏中证500指数智选增强Y |
1.1258 |
1.1258 |
1.1231 |
1.1231 |
0.0027 |
0.24% |
| 2025-07-11 |
022943 |
华夏中证500指数智选增强Y |
1.1231 |
1.1231 |
1.1194 |
1.1194 |
0.0037 |
0.33% |
| 2025-07-10 |
022943 |
华夏中证500指数智选增强Y |
1.1194 |
1.1194 |
1.1122 |
1.1122 |
0.0072 |
0.65% |
| 2025-07-09 |
022943 |
华夏中证500指数智选增强Y |
1.1122 |
1.1122 |
1.1133 |
1.1133 |
-0.0011 |
-0.10% |
| 2025-07-08 |
022943 |
华夏中证500指数智选增强Y |
1.1133 |
1.1133 |
1.1012 |
1.1012 |
0.0121 |
1.10% |
| 2025-07-07 |
022943 |
华夏中证500指数智选增强Y |
1.1012 |
1.1012 |
1.0983 |
1.0983 |
0.0029 |
0.26% |
| 2025-07-04 |
022943 |
华夏中证500指数智选增强Y |
1.0983 |
1.0983 |
1.1004 |
1.1004 |
-0.0021 |
-0.19% |
| 2025-07-03 |
022943 |
华夏中证500指数智选增强Y |
1.1004 |
1.1004 |
1.0970 |
1.0970 |
0.0034 |
0.31% |
| 2025-07-02 |
022943 |
华夏中证500指数智选增强Y |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2025-07-01 |
022943 |
华夏中证500指数智选增强Y |
1.0980 |
1.0980 |
1.0902 |
1.0902 |
0.0078 |
0.72% |
| 2025-06-30 |
022943 |
华夏中证500指数智选增强Y |
1.0902 |
1.0902 |
1.0839 |
1.0839 |
0.0063 |
0.58% |
| 2025-06-27 |
022943 |
华夏中证500指数智选增强Y |
1.0839 |
1.0839 |
1.0808 |
1.0808 |
0.0031 |
0.29% |
| 2025-06-26 |
022943 |
华夏中证500指数智选增强Y |
1.0808 |
1.0808 |
1.0823 |
1.0823 |
-0.0015 |
-0.14% |
| 2025-06-25 |
022943 |
华夏中证500指数智选增强Y |
1.0823 |
1.0823 |
1.0686 |
1.0686 |
0.0137 |
1.28% |
| 2025-06-24 |
022943 |
华夏中证500指数智选增强Y |
1.0686 |
1.0686 |
1.0510 |
1.0510 |
0.0176 |
1.67% |
| 2025-06-23 |
022943 |
华夏中证500指数智选增强Y |
1.0510 |
1.0510 |
1.0454 |
1.0454 |
0.0056 |
0.54% |
| 2025-06-20 |
022943 |
华夏中证500指数智选增强Y |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2025-06-19 |
022943 |
华夏中证500指数智选增强Y |
1.0463 |
1.0463 |
1.0583 |
1.0583 |
-0.0120 |
-1.13% |
| 2025-06-18 |
022943 |
华夏中证500指数智选增强Y |
1.0583 |
1.0583 |
1.0605 |
1.0605 |
-0.0022 |
-0.21% |
| 2025-06-17 |
022943 |
华夏中证500指数智选增强Y |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-06-16 |
022943 |
华夏中证500指数智选增强Y |
1.0614 |
1.0614 |
1.0580 |
1.0580 |
0.0034 |
0.32% |
| 2025-06-13 |
022943 |
华夏中证500指数智选增强Y |
1.0580 |
1.0580 |
1.0673 |
1.0673 |
-0.0093 |
-0.87% |
| 2025-06-12 |
022943 |
华夏中证500指数智选增强Y |
1.0673 |
1.0673 |
1.0651 |
1.0651 |
0.0022 |
0.21% |
| 2025-06-11 |
022943 |
华夏中证500指数智选增强Y |
1.0651 |
1.0651 |
1.0601 |
1.0601 |
0.0050 |
0.47% |
| 2025-06-10 |
022943 |
华夏中证500指数智选增强Y |
1.0601 |
1.0601 |
1.0686 |
1.0686 |
-0.0085 |
-0.80% |
| 2025-06-09 |
022943 |
华夏中证500指数智选增强Y |
1.0686 |
1.0686 |
1.0614 |
1.0614 |
0.0072 |
0.68% |
| 2025-06-06 |
022943 |
华夏中证500指数智选增强Y |
1.0614 |
1.0614 |
1.0587 |
1.0587 |
0.0027 |
0.26% |
| 2025-06-05 |
022943 |
华夏中证500指数智选增强Y |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2025-06-04 |
022943 |
华夏中证500指数智选增强Y |
1.0568 |
1.0568 |
1.0514 |
1.0514 |
0.0054 |
0.51% |
| 2025-06-03 |
022943 |
华夏中证500指数智选增强Y |
1.0514 |
1.0514 |
1.0472 |
1.0472 |
0.0042 |
0.40% |
| 2025-05-30 |
022943 |
华夏中证500指数智选增强Y |
1.0472 |
1.0472 |
1.0505 |
1.0505 |
-0.0033 |
-0.31% |
| 2025-05-29 |
022943 |
华夏中证500指数智选增强Y |
1.0505 |
1.0505 |
1.0385 |
1.0385 |
0.0120 |
1.16% |
| 2025-05-28 |
022943 |
华夏中证500指数智选增强Y |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-05-27 |
022943 |
华夏中证500指数智选增强Y |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2025-05-26 |
022943 |
华夏中证500指数智选增强Y |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2025-05-23 |
022943 |
华夏中证500指数智选增强Y |
1.0380 |
1.0380 |
1.0466 |
1.0466 |
-0.0086 |
-0.82% |
| 2025-05-22 |
022943 |
华夏中证500指数智选增强Y |
1.0466 |
1.0466 |
1.0544 |
1.0544 |
-0.0078 |
-0.74% |
| 2025-05-21 |
022943 |
华夏中证500指数智选增强Y |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-05-20 |
022943 |
华夏中证500指数智选增强Y |
1.0534 |
1.0534 |
1.0484 |
1.0484 |
0.0050 |
0.48% |
| 2025-05-19 |
022943 |
华夏中证500指数智选增强Y |
1.0484 |
1.0484 |
1.0434 |
1.0434 |
0.0050 |
0.48% |
| 2025-05-16 |
022943 |
华夏中证500指数智选增强Y |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
| 2025-05-15 |
022943 |
华夏中证500指数智选增强Y |
1.0442 |
1.0442 |
1.0536 |
1.0536 |
-0.0094 |
-0.89% |
| 2025-05-14 |
022943 |
华夏中证500指数智选增强Y |
1.0536 |
1.0536 |
1.0494 |
1.0494 |
0.0042 |
0.40% |
| 2025-05-13 |
022943 |
华夏中证500指数智选增强Y |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-05-12 |
022943 |
华夏中证500指数智选增强Y |
1.0494 |
1.0494 |
1.0382 |
1.0382 |
0.0112 |
1.08% |
| 2025-05-09 |
022943 |
华夏中证500指数智选增强Y |
1.0382 |
1.0382 |
1.0448 |
1.0448 |
-0.0066 |
-0.63% |
| 2025-05-08 |
022943 |
华夏中证500指数智选增强Y |
1.0448 |
1.0448 |
1.0388 |
1.0388 |
0.0060 |
0.58% |
| 2025-05-07 |
022943 |
华夏中证500指数智选增强Y |
1.0388 |
1.0388 |
1.0340 |
1.0340 |
0.0048 |
0.46% |
| 2025-05-06 |
022943 |
华夏中证500指数智选增强Y |
1.0340 |
1.0340 |
1.0169 |
1.0169 |
0.0171 |
1.68% |
| 2025-04-30 |
022943 |
华夏中证500指数智选增强Y |
1.0169 |
1.0169 |
1.0136 |
1.0136 |
0.0033 |
0.33% |
| 2025-04-29 |
022943 |
华夏中证500指数智选增强Y |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-04-28 |
022943 |
华夏中证500指数智选增强Y |
1.0136 |
1.0136 |
1.0183 |
1.0183 |
-0.0047 |
-0.46% |
| 2025-04-25 |
022943 |
华夏中证500指数智选增强Y |
1.0183 |
1.0183 |
1.0158 |
1.0158 |
0.0025 |
0.25% |
| 2025-04-24 |
022943 |
华夏中证500指数智选增强Y |
1.0158 |
1.0158 |
1.0189 |
1.0189 |
-0.0031 |
-0.30% |
| 2025-04-23 |
022943 |
华夏中证500指数智选增强Y |
1.0189 |
1.0189 |
1.0121 |
1.0121 |
0.0068 |
0.67% |
| 2025-04-22 |
022943 |
华夏中证500指数智选增强Y |
1.0121 |
1.0121 |
1.0139 |
1.0139 |
-0.0018 |
-0.18% |
| 2025-04-21 |
022943 |
华夏中证500指数智选增强Y |
1.0139 |
1.0139 |
0.9968 |
0.9968 |
0.0171 |
1.72% |
| 2025-04-18 |
022943 |
华夏中证500指数智选增强Y |
0.9968 |
0.9968 |
0.9939 |
0.9939 |
0.0029 |
0.29% |
| 2025-04-17 |
022943 |
华夏中证500指数智选增强Y |
0.9939 |
0.9939 |
0.9937 |
0.9937 |
0.0002 |
0.02% |
| 2025-04-16 |
022943 |
华夏中证500指数智选增强Y |
0.9937 |
0.9937 |
1.0023 |
1.0023 |
-0.0086 |
-0.86% |
| 2025-04-15 |
022943 |
华夏中证500指数智选增强Y |
1.0023 |
1.0023 |
1.0042 |
1.0042 |
-0.0019 |
-0.19% |
| 2025-04-14 |
022943 |
华夏中证500指数智选增强Y |
1.0042 |
1.0042 |
0.9947 |
0.9947 |
0.0095 |
0.96% |
| 2025-04-11 |
022943 |
华夏中证500指数智选增强Y |
0.9947 |
0.9947 |
0.9890 |
0.9890 |
0.0057 |
0.58% |
| 2025-04-10 |
022943 |
华夏中证500指数智选增强Y |
0.9890 |
0.9890 |
0.9693 |
0.9693 |
0.0197 |
2.03% |
| 2025-04-09 |
022943 |
华夏中证500指数智选增强Y |
0.9693 |
0.9693 |
0.9552 |
0.9552 |
0.0141 |
1.48% |
| 2025-04-08 |
022943 |
华夏中证500指数智选增强Y |
0.9552 |
0.9552 |
0.9457 |
0.9457 |
0.0095 |
1.00% |
| 2025-04-07 |
022943 |
华夏中证500指数智选增强Y |
0.9457 |
0.9457 |
1.0398 |
1.0398 |
-0.0941 |
-9.05% |
| 2025-04-03 |
022943 |
华夏中证500指数智选增强Y |
1.0398 |
1.0398 |
1.0467 |
1.0467 |
-0.0069 |
-0.66% |
| 2025-04-02 |
022943 |
华夏中证500指数智选增强Y |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2025-04-01 |
022943 |
华夏中证500指数智选增强Y |
1.0459 |
1.0459 |
1.0370 |
1.0370 |
0.0089 |
0.86% |
| 2025-03-31 |
022943 |
华夏中证500指数智选增强Y |
1.0370 |
1.0370 |
1.0427 |
1.0427 |
-0.0057 |
-0.55% |
| 2025-03-28 |
022943 |
华夏中证500指数智选增强Y |
1.0427 |
1.0427 |
1.0516 |
1.0516 |
-0.0089 |
-0.85% |
| 2025-03-27 |
022943 |
华夏中证500指数智选增强Y |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-03-26 |
022943 |
华夏中证500指数智选增强Y |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022943 |
华夏中证500指数智选增强Y |
1.0514 |
1.0514 |
1.0522 |
1.0522 |
-0.0008 |
-0.08% |
| 2025-03-24 |
022943 |
华夏中证500指数智选增强Y |
1.0522 |
1.0522 |
1.0562 |
1.0562 |
-0.0040 |
-0.38% |
| 2025-03-21 |
022943 |
华夏中证500指数智选增强Y |
1.0562 |
1.0562 |
1.0663 |
1.0663 |
-0.0101 |
-0.95% |
| 2025-03-20 |
022943 |
华夏中证500指数智选增强Y |
1.0663 |
1.0663 |
1.0688 |
1.0688 |
-0.0025 |
-0.23% |
| 2025-03-19 |
022943 |
华夏中证500指数智选增强Y |
1.0688 |
1.0688 |
1.0724 |
1.0724 |
-0.0036 |
-0.34% |
| 2025-03-18 |
022943 |
华夏中证500指数智选增强Y |
1.0724 |
1.0724 |
1.0669 |
1.0669 |
0.0055 |
0.52% |
| 2025-03-17 |
022943 |
华夏中证500指数智选增强Y |
1.0669 |
1.0669 |
1.0651 |
1.0651 |
0.0018 |
0.17% |
| 2025-03-14 |
022943 |
华夏中证500指数智选增强Y |
1.0651 |
1.0651 |
1.0483 |
1.0483 |
0.0168 |
1.60% |
| 2025-03-13 |
022943 |
华夏中证500指数智选增强Y |
1.0483 |
1.0483 |
1.0541 |
1.0541 |
-0.0058 |
-0.55% |
| 2025-03-12 |
022943 |
华夏中证500指数智选增强Y |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2025-03-11 |
022943 |
华夏中证500指数智选增强Y |
1.0538 |
1.0538 |
1.0489 |
1.0489 |
0.0049 |
0.47% |
| 2025-03-10 |
022943 |
华夏中证500指数智选增强Y |
1.0489 |
1.0489 |
1.0504 |
1.0504 |
-0.0015 |
-0.14% |
| 2025-03-07 |
022943 |
华夏中证500指数智选增强Y |
1.0504 |
1.0504 |
1.0530 |
1.0530 |
-0.0026 |
-0.25% |
| 2025-03-06 |
022943 |
华夏中证500指数智选增强Y |
1.0530 |
1.0530 |
1.0387 |
1.0387 |
0.0143 |
1.38% |
| 2025-03-05 |
022943 |
华夏中证500指数智选增强Y |
1.0387 |
1.0387 |
1.0358 |
1.0358 |
0.0029 |
0.28% |
| 2025-03-04 |
022943 |
华夏中证500指数智选增强Y |
1.0358 |
1.0358 |
1.0264 |
1.0264 |
0.0094 |
0.92% |
| 2025-03-03 |
022943 |
华夏中证500指数智选增强Y |
1.0264 |
1.0264 |
1.0200 |
1.0200 |
0.0064 |
0.63% |
| 2025-02-28 |
022943 |
华夏中证500指数智选增强Y |
1.0200 |
1.0200 |
1.0425 |
1.0425 |
-0.0225 |
-2.16% |
| 2025-02-27 |
022943 |
华夏中证500指数智选增强Y |
1.0425 |
1.0425 |
1.0472 |
1.0472 |
-0.0047 |
-0.45% |
| 2025-02-26 |
022943 |
华夏中证500指数智选增强Y |
1.0472 |
1.0472 |
1.0353 |
1.0353 |
0.0119 |
1.15% |
| 2025-02-25 |
022943 |
华夏中证500指数智选增强Y |
1.0353 |
1.0353 |
1.0448 |
1.0448 |
-0.0095 |
-0.91% |
| 2025-02-24 |
022943 |
华夏中证500指数智选增强Y |
1.0448 |
1.0448 |
1.0472 |
1.0472 |
-0.0024 |
-0.23% |
| 2025-02-21 |
022943 |
华夏中证500指数智选增强Y |
1.0472 |
1.0472 |
1.0376 |
1.0376 |
0.0096 |
0.93% |
| 2025-02-20 |
022943 |
华夏中证500指数智选增强Y |
1.0376 |
1.0376 |
1.0361 |
1.0361 |
0.0015 |
0.14% |
| 2025-02-19 |
022943 |
华夏中证500指数智选增强Y |
1.0361 |
1.0361 |
1.0243 |
1.0243 |
0.0118 |
1.15% |
| 2025-02-18 |
022943 |
华夏中证500指数智选增强Y |
1.0243 |
1.0243 |
1.0393 |
1.0393 |
-0.0150 |
-1.44% |
| 2025-02-17 |
022943 |
华夏中证500指数智选增强Y |
1.0393 |
1.0393 |
1.0375 |
1.0375 |
0.0018 |
0.17% |
| 2025-02-14 |
022943 |
华夏中证500指数智选增强Y |
1.0375 |
1.0375 |
1.0322 |
1.0322 |
0.0053 |
0.51% |
| 2025-02-13 |
022943 |
华夏中证500指数智选增强Y |
1.0322 |
1.0322 |
1.0411 |
1.0411 |
-0.0089 |
-0.85% |
| 2025-02-12 |
022943 |
华夏中证500指数智选增强Y |
1.0411 |
1.0411 |
1.0327 |
1.0327 |
0.0084 |
0.81% |
| 2025-02-11 |
022943 |
华夏中证500指数智选增强Y |
1.0327 |
1.0327 |
1.0345 |
1.0345 |
-0.0018 |
-0.17% |
| 2025-02-10 |
022943 |
华夏中证500指数智选增强Y |
1.0345 |
1.0345 |
1.0251 |
1.0251 |
0.0094 |
0.92% |
| 2025-02-07 |
022943 |
华夏中证500指数智选增强Y |
1.0251 |
1.0251 |
1.0120 |
1.0120 |
0.0131 |
1.29% |
| 2025-02-06 |
022943 |
华夏中证500指数智选增强Y |
1.0120 |
1.0120 |
0.9958 |
0.9958 |
0.0162 |
1.63% |
| 2025-02-05 |
022943 |
华夏中证500指数智选增强Y |
0.9958 |
0.9958 |
0.9955 |
0.9955 |
0.0003 |
0.03% |
| 2025-01-27 |
022943 |
华夏中证500指数智选增强Y |
0.9955 |
0.9955 |
1.0003 |
1.0003 |
-0.0048 |
-0.48% |
| 2025-01-24 |
022943 |
华夏中证500指数智选增强Y |
1.0003 |
1.0003 |
0.9902 |
0.9902 |
0.0101 |
1.02% |
| 2025-01-23 |
022943 |
华夏中证500指数智选增强Y |
0.9902 |
0.9902 |
0.9902 |
0.9902 |
0.0000 |
0.00% |
| 2025-01-22 |
022943 |
华夏中证500指数智选增强Y |
0.9902 |
0.9902 |
0.9972 |
0.9972 |
-0.0070 |
-0.70% |
| 2025-01-21 |
022943 |
华夏中证500指数智选增强Y |
0.9972 |
0.9972 |
1.0003 |
1.0003 |
-0.0031 |
-0.31% |
| 2025-01-20 |
022943 |
华夏中证500指数智选增强Y |
1.0003 |
1.0003 |
0.9979 |
0.9979 |
0.0024 |
0.24% |
| 2025-01-17 |
022943 |
华夏中证500指数智选增强Y |
0.9979 |
0.9979 |
0.9933 |
0.9933 |
0.0046 |
0.46% |
| 2025-01-16 |
022943 |
华夏中证500指数智选增强Y |
0.9933 |
0.9933 |
0.9875 |
0.9875 |
0.0058 |
0.59% |
| 2025-01-15 |
022943 |
华夏中证500指数智选增强Y |
0.9875 |
0.9875 |
0.9950 |
0.9950 |
-0.0075 |
-0.75% |
| 2025-01-14 |
022943 |
华夏中证500指数智选增强Y |
0.9950 |
0.9950 |
0.9650 |
0.9650 |
0.0300 |
3.11% |
| 2025-01-13 |
022943 |
华夏中证500指数智选增强Y |
0.9650 |
0.9650 |
0.9622 |
0.9622 |
0.0028 |
0.29% |
| 2025-01-10 |
022943 |
华夏中证500指数智选增强Y |
0.9622 |
0.9622 |
0.9776 |
0.9776 |
-0.0154 |
-1.58% |
| 2025-01-09 |
022943 |
华夏中证500指数智选增强Y |
0.9776 |
0.9776 |
0.9799 |
0.9799 |
-0.0023 |
-0.23% |
| 2025-01-08 |
022943 |
华夏中证500指数智选增强Y |
0.9799 |
0.9799 |
0.9837 |
0.9837 |
-0.0038 |
-0.39% |
| 2025-01-07 |
022943 |
华夏中证500指数智选增强Y |
0.9837 |
0.9837 |
0.9772 |
0.9772 |
0.0065 |
0.67% |
| 2025-01-06 |
022943 |
华夏中证500指数智选增强Y |
0.9772 |
0.9772 |
0.9753 |
0.9753 |
0.0019 |
0.19% |
| 2025-01-03 |
022943 |
华夏中证500指数智选增强Y |
0.9753 |
0.9753 |
0.9961 |
0.9961 |
-0.0208 |
-2.09% |
| 2025-01-02 |
022943 |
华夏中证500指数智选增强Y |
0.9961 |
0.9961 |
1.0242 |
1.0242 |
-0.0281 |
-2.74% |
