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%
2025-12-16
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-2.13%
| 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 |
| 2025-12-16 |
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% |
