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
2.3140
0.0200 0.87%
2026-09-17
盘中实时估值(仅供参考)
2.2388
0.0158 0.7102%
2026-03-24 15:39:58
- 累计净值：2.3140
- 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：41.96亿
- 基金公司：
- 基金经理：袁英杰
近一月华夏沪深300指数增强Y|华夏沪深300增强Y基金净值查询
近一月,华夏沪深300指数增强Y(022954)基金累计收益率-3.34%
| 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 |
| 2026-09-17 |
022954 |
华夏沪深300指数增强Y |
2.3040 |
2.3040 |
2.3140 |
2.3140 |
-0.0100 |
-0.43% |
| 2026-09-16 |
022954 |
华夏沪深300指数增强Y |
2.3140 |
2.3140 |
2.2940 |
2.2940 |
0.0200 |
0.87% |
| 2026-09-15 |
022954 |
华夏沪深300指数增强Y |
2.2940 |
2.2940 |
2.3070 |
2.3070 |
-0.0130 |
-0.56% |
| 2026-09-14 |
022954 |
华夏沪深300指数增强Y |
2.3070 |
2.3070 |
2.3260 |
2.3260 |
-0.0190 |
-0.82% |
| 2026-09-11 |
022954 |
华夏沪深300指数增强Y |
2.3260 |
2.3260 |
2.3450 |
2.3450 |
-0.0190 |
-0.81% |
| 2026-09-10 |
022954 |
华夏沪深300指数增强Y |
2.3450 |
2.3450 |
2.3550 |
2.3550 |
-0.0100 |
-0.42% |
| 2026-09-09 |
022954 |
华夏沪深300指数增强Y |
2.3550 |
2.3550 |
2.3480 |
2.3480 |
0.0070 |
0.30% |
| 2026-09-08 |
022954 |
华夏沪深300指数增强Y |
2.3480 |
2.3480 |
2.3590 |
2.3590 |
-0.0110 |
-0.47% |
| 2026-09-07 |
022954 |
华夏沪深300指数增强Y |
2.3590 |
2.3590 |
2.3440 |
2.3440 |
0.0150 |
0.64% |
| 2026-09-04 |
022954 |
华夏沪深300指数增强Y |
2.3440 |
2.3440 |
2.3480 |
2.3480 |
-0.0040 |
-0.17% |
|
|
| 2026-09-03 |
022954 |
华夏沪深300指数增强Y |
2.3480 |
2.3480 |
2.3410 |
2.3410 |
0.0070 |
0.30% |
| 2026-09-02 |
022954 |
华夏沪深300指数增强Y |
2.3410 |
2.3410 |
2.3750 |
2.3750 |
-0.0340 |
-1.43% |
| 2026-09-01 |
022954 |
华夏沪深300指数增强Y |
2.3750 |
2.3750 |
2.3850 |
2.3850 |
-0.0100 |
-0.42% |
| 2026-08-31 |
022954 |
华夏沪深300指数增强Y |
2.3850 |
2.3850 |
2.3730 |
2.3730 |
0.0120 |
0.51% |
| 2026-08-28 |
022954 |
华夏沪深300指数增强Y |
2.3730 |
2.3730 |
2.3820 |
2.3820 |
-0.0090 |
-0.38% |
| 2026-08-27 |
022954 |
华夏沪深300指数增强Y |
2.3820 |
2.3820 |
2.3560 |
2.3560 |
0.0260 |
1.10% |
| 2026-08-26 |
022954 |
华夏沪深300指数增强Y |
2.3560 |
2.3560 |
2.3360 |
2.3360 |
0.0200 |
0.86% |
| 2026-08-25 |
022954 |
华夏沪深300指数增强Y |
2.3360 |
2.3360 |
2.3430 |
2.3430 |
-0.0070 |
-0.30% |
| 2026-08-24 |
022954 |
华夏沪深300指数增强Y |
2.3430 |
2.3430 |
2.3790 |
2.3790 |
-0.0360 |
-1.51% |
| 2026-08-21 |
022954 |
华夏沪深300指数增强Y |
2.3790 |
2.3790 |
2.3550 |
2.3550 |
0.0240 |
1.02% |
| 2026-08-20 |
022954 |
华夏沪深300指数增强Y |
2.3550 |
2.3550 |
2.3570 |
2.3570 |
-0.0020 |
-0.08% |
| 2026-08-19 |
022954 |
华夏沪深300指数增强Y |
2.3570 |
2.3570 |
2.4290 |
2.4290 |
-0.0720 |
-2.96% |
| 2026-08-18 |
022954 |
华夏沪深300指数增强Y |
2.4290 |
2.4290 |
2.4380 |
2.4380 |
-0.0090 |
-0.37% |
