华夏沪深300指数增强Y(华夏沪深300增强Y)基金净值查询(022954)
今天最新净值
2.1570
-0.0230 -1.06%
2025-12-17
盘中实时估值(仅供参考)
2.1855
0.0285 1.3234%
- 累计净值：2.1570
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.8043亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：袁英杰
近一季华夏沪深300指数增强Y|华夏沪深300增强Y基金净值查询
近一季,华夏沪深300指数增强Y(022954)基金累计收益率1.51%
| 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 |
022954 |
华夏沪深300指数增强Y |
2.1930 |
2.1930 |
2.1570 |
2.1570 |
0.0360 |
1.67% |
| 2025-12-16 |
022954 |
华夏沪深300指数增强Y |
2.1570 |
2.1570 |
2.1800 |
2.1800 |
-0.0230 |
-1.06% |
| 2025-12-15 |
022954 |
华夏沪深300指数增强Y |
2.1800 |
2.1800 |
2.1920 |
2.1920 |
-0.0120 |
-0.55% |
| 2025-12-12 |
022954 |
华夏沪深300指数增强Y |
2.1920 |
2.1920 |
2.1750 |
2.1750 |
0.0170 |
0.78% |
| 2025-12-11 |
022954 |
华夏沪深300指数增强Y |
2.1750 |
2.1750 |
2.1900 |
2.1900 |
-0.0150 |
-0.68% |
| 2025-12-10 |
022954 |
华夏沪深300指数增强Y |
2.1900 |
2.1900 |
2.1960 |
2.1960 |
-0.0060 |
-0.27% |
| 2025-12-09 |
022954 |
华夏沪深300指数增强Y |
2.1960 |
2.1960 |
2.2070 |
2.2070 |
-0.0110 |
-0.50% |
| 2025-12-08 |
022954 |
华夏沪深300指数增强Y |
2.2070 |
2.2070 |
2.1880 |
2.1880 |
0.0190 |
0.87% |
| 2025-12-05 |
022954 |
华夏沪深300指数增强Y |
2.1880 |
2.1880 |
2.1700 |
2.1700 |
0.0180 |
0.83% |
| 2025-12-04 |
022954 |
华夏沪深300指数增强Y |
2.1700 |
2.1700 |
2.1590 |
2.1590 |
0.0110 |
0.51% |
|
|
| 2025-12-03 |
022954 |
华夏沪深300指数增强Y |
2.1590 |
2.1590 |
2.1690 |
2.1690 |
-0.0100 |
-0.46% |
| 2025-12-02 |
022954 |
华夏沪深300指数增强Y |
2.1690 |
2.1690 |
2.1810 |
2.1810 |
-0.0120 |
-0.55% |
| 2025-12-01 |
022954 |
华夏沪深300指数增强Y |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2025-11-28 |
022954 |
华夏沪深300指数增强Y |
2.1580 |
2.1580 |
2.1550 |
2.1550 |
0.0030 |
0.14% |
| 2025-11-27 |
022954 |
华夏沪深300指数增强Y |
2.1550 |
2.1550 |
2.1570 |
2.1570 |
-0.0020 |
-0.09% |
| 2025-11-26 |
022954 |
华夏沪深300指数增强Y |
2.1570 |
2.1570 |
2.1480 |
2.1480 |
0.0090 |
0.42% |
| 2025-11-25 |
022954 |
华夏沪深300指数增强Y |
2.1480 |
2.1480 |
2.1310 |
2.1310 |
0.0170 |
0.80% |
| 2025-11-24 |
022954 |
华夏沪深300指数增强Y |
2.1310 |
2.1310 |
2.1290 |
2.1290 |
0.0020 |
0.09% |
| 2025-11-21 |
022954 |
华夏沪深300指数增强Y |
2.1290 |
2.1290 |
2.1760 |
2.1760 |
-0.0470 |
-2.16% |
| 2025-11-20 |
022954 |
华夏沪深300指数增强Y |
2.1760 |
2.1760 |
2.1860 |
2.1860 |
-0.0100 |
-0.46% |
| 2025-11-19 |
022954 |
华夏沪深300指数增强Y |
2.1860 |
2.1860 |
2.1780 |
2.1780 |
0.0080 |
0.37% |
| 2025-11-18 |
022954 |
华夏沪深300指数增强Y |
2.1780 |
2.1780 |
2.1840 |
2.1840 |
-0.0060 |
-0.27% |
| 2025-11-17 |
022954 |
华夏沪深300指数增强Y |
2.1840 |
2.1840 |
2.2040 |
2.2040 |
-0.0200 |
-0.91% |
| 2025-11-14 |
022954 |
华夏沪深300指数增强Y |
2.2040 |
2.2040 |
2.2350 |
2.2350 |
-0.0310 |
-1.39% |
| 2025-11-13 |
022954 |
华夏沪深300指数增强Y |
2.2350 |
2.2350 |
2.2090 |
2.2090 |
0.0260 |
1.18% |
|
|
| 2025-11-12 |
022954 |
华夏沪深300指数增强Y |
2.2090 |
2.2090 |
2.2120 |
2.2120 |
-0.0030 |
-0.14% |
| 2025-11-11 |
022954 |
华夏沪深300指数增强Y |
2.2120 |
2.2120 |
2.2290 |
2.2290 |
-0.0170 |
-0.76% |
| 2025-11-10 |
022954 |
华夏沪深300指数增强Y |
2.2290 |
2.2290 |
2.2220 |
2.2220 |
0.0070 |
0.32% |
| 2025-11-07 |
022954 |
华夏沪深300指数增强Y |
2.2220 |
2.2220 |
2.2270 |
2.2270 |
-0.0050 |
-0.22% |
| 2025-11-06 |
022954 |
华夏沪深300指数增强Y |
2.2270 |
2.2270 |
2.1960 |
2.1960 |
0.0310 |
1.41% |
| 2025-11-05 |
022954 |
华夏沪深300指数增强Y |
2.1960 |
2.1960 |
2.1940 |
2.1940 |
0.0020 |
0.09% |
| 2025-11-04 |
022954 |
华夏沪深300指数增强Y |
2.1940 |
2.1940 |
2.2060 |
2.2060 |
-0.0120 |
-0.54% |
| 2025-11-03 |
022954 |
华夏沪深300指数增强Y |
2.2060 |
2.2060 |
2.2040 |
2.2040 |
0.0020 |
0.09% |
| 2025-10-31 |
022954 |
华夏沪深300指数增强Y |
2.2040 |
2.2040 |
2.2300 |
2.2300 |
-0.0260 |
-1.17% |
| 2025-10-30 |
022954 |
华夏沪深300指数增强Y |
2.2300 |
2.2300 |
2.2410 |
2.2410 |
-0.0110 |
-0.49% |
| 2025-10-29 |
022954 |
华夏沪深300指数增强Y |
2.2410 |
2.2410 |
2.2190 |
2.2190 |
0.0220 |
0.99% |
| 2025-10-28 |
022954 |
华夏沪深300指数增强Y |
2.2190 |
2.2190 |
2.2310 |
2.2310 |
-0.0120 |
-0.54% |
| 2025-10-27 |
022954 |
华夏沪深300指数增强Y |
2.2310 |
2.2310 |
2.2080 |
2.2080 |
0.0230 |
1.04% |
| 2025-10-24 |
022954 |
华夏沪深300指数增强Y |
2.2080 |
2.2080 |
2.1890 |
2.1890 |
0.0190 |
0.87% |
| 2025-10-23 |
022954 |
华夏沪深300指数增强Y |
2.1890 |
2.1890 |
2.1790 |
2.1790 |
0.0100 |
0.46% |
| 2025-10-22 |
022954 |
华夏沪深300指数增强Y |
2.1790 |
2.1790 |
2.1840 |
2.1840 |
-0.0050 |
-0.23% |
| 2025-10-21 |
022954 |
华夏沪深300指数增强Y |
2.1840 |
2.1840 |
2.1610 |
2.1610 |
0.0230 |
1.06% |
| 2025-10-20 |
022954 |
华夏沪深300指数增强Y |
2.1610 |
2.1610 |
2.1580 |
2.1580 |
0.0030 |
0.14% |
| 2025-10-17 |
022954 |
华夏沪深300指数增强Y |
2.1580 |
2.1580 |
2.2000 |
2.2000 |
-0.0420 |
-1.91% |
| 2025-10-16 |
022954 |
华夏沪深300指数增强Y |
2.2000 |
2.2000 |
2.1930 |
2.1930 |
0.0070 |
0.32% |
| 2025-10-15 |
022954 |
华夏沪深300指数增强Y |
2.1930 |
2.1930 |
2.1640 |
2.1640 |
0.0290 |
1.34% |
| 2025-10-14 |
022954 |
华夏沪深300指数增强Y |
2.1640 |
2.1640 |
2.1790 |
2.1790 |
-0.0150 |
-0.69% |
| 2025-10-13 |
022954 |
华夏沪深300指数增强Y |
2.1790 |
2.1790 |
2.1850 |
2.1850 |
-0.0060 |
-0.27% |
| 2025-10-10 |
022954 |
华夏沪深300指数增强Y |
2.1850 |
2.1850 |
2.2170 |
2.2170 |
-0.0320 |
-1.44% |
| 2025-10-09 |
022954 |
华夏沪深300指数增强Y |
2.2170 |
2.2170 |
2.1890 |
2.1890 |
0.0280 |
1.28% |
| 2025-09-30 |
022954 |
华夏沪深300指数增强Y |
2.1890 |
2.1890 |
2.1820 |
2.1820 |
0.0070 |
0.32% |
| 2025-09-29 |
022954 |
华夏沪深300指数增强Y |
2.1820 |
2.1820 |
2.1470 |
2.1470 |
0.0350 |
1.63% |
| 2025-09-26 |
022954 |
华夏沪深300指数增强Y |
2.1470 |
2.1470 |
2.1610 |
2.1610 |
-0.0140 |
-0.65% |
| 2025-09-25 |
022954 |
华夏沪深300指数增强Y |
2.1610 |
2.1610 |
2.1550 |
2.1550 |
0.0060 |
0.28% |
| 2025-09-24 |
022954 |
华夏沪深300指数增强Y |
2.1550 |
2.1550 |
2.1260 |
2.1260 |
0.0290 |
1.36% |
| 2025-09-23 |
022954 |
华夏沪深300指数增强Y |
2.1260 |
2.1260 |
2.1260 |
2.1260 |
0.0000 |
0.00% |
| 2025-09-22 |
022954 |
华夏沪深300指数增强Y |
2.1260 |
2.1260 |
2.1190 |
2.1190 |
0.0070 |
0.33% |
| 2025-09-19 |
022954 |
华夏沪深300指数增强Y |
2.1190 |
2.1190 |
2.1200 |
2.1200 |
-0.0010 |
-0.05% |
| 2025-09-18 |
022954 |
华夏沪深300指数增强Y |
2.1200 |
2.1200 |
2.1420 |
2.1420 |
-0.0220 |
-1.03% |
