华夏中证A500指数增强A基金净值查询(023619)
今天最新净值
1.2717
0.0233 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.2684
-0.0033 -0.2592%
- 累计净值：1.2717
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.67亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一月,华夏中证A500指数增强A(023619)基金累计收益率1.43%
| 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 |
| 2025-12-18 |
023619 |
华夏中证A500指数增强A |
1.2662 |
1.2662 |
1.2717 |
1.2717 |
-0.0055 |
-0.43% |
| 2025-12-17 |
023619 |
华夏中证A500指数增强A |
1.2717 |
1.2717 |
1.2484 |
1.2484 |
0.0233 |
1.87% |
| 2025-12-16 |
023619 |
华夏中证A500指数增强A |
1.2484 |
1.2484 |
1.2641 |
1.2641 |
-0.0157 |
-1.24% |
| 2025-12-15 |
023619 |
华夏中证A500指数增强A |
1.2641 |
1.2641 |
1.2703 |
1.2703 |
-0.0062 |
-0.49% |
| 2025-12-12 |
023619 |
华夏中证A500指数增强A |
1.2703 |
1.2703 |
1.2596 |
1.2596 |
0.0107 |
0.85% |
| 2025-12-11 |
023619 |
华夏中证A500指数增强A |
1.2596 |
1.2596 |
1.2696 |
1.2696 |
-0.0100 |
-0.79% |
| 2025-12-10 |
023619 |
华夏中证A500指数增强A |
1.2696 |
1.2696 |
1.2660 |
1.2660 |
0.0036 |
0.28% |
| 2025-12-09 |
023619 |
华夏中证A500指数增强A |
1.2660 |
1.2660 |
1.2699 |
1.2699 |
-0.0039 |
-0.31% |
| 2025-12-08 |
023619 |
华夏中证A500指数增强A |
1.2699 |
1.2699 |
1.2622 |
1.2622 |
0.0077 |
0.61% |
| 2025-12-05 |
023619 |
华夏中证A500指数增强A |
1.2622 |
1.2622 |
1.2496 |
1.2496 |
0.0126 |
1.01% |
|
|
| 2025-12-04 |
023619 |
华夏中证A500指数增强A |
1.2496 |
1.2496 |
1.2461 |
1.2461 |
0.0035 |
0.28% |
| 2025-12-03 |
023619 |
华夏中证A500指数增强A |
1.2461 |
1.2461 |
1.2494 |
1.2494 |
-0.0033 |
-0.26% |
| 2025-12-02 |
023619 |
华夏中证A500指数增强A |
1.2494 |
1.2494 |
1.2572 |
1.2572 |
-0.0078 |
-0.62% |
| 2025-12-01 |
023619 |
华夏中证A500指数增强A |
1.2572 |
1.2572 |
1.2458 |
1.2458 |
0.0114 |
0.92% |
| 2025-11-28 |
023619 |
华夏中证A500指数增强A |
1.2458 |
1.2458 |
1.2390 |
1.2390 |
0.0068 |
0.55% |
| 2025-11-27 |
023619 |
华夏中证A500指数增强A |
1.2390 |
1.2390 |
1.2365 |
1.2365 |
0.0025 |
0.20% |
| 2025-11-26 |
023619 |
华夏中证A500指数增强A |
1.2365 |
1.2365 |
1.2308 |
1.2308 |
0.0057 |
0.46% |
| 2025-11-25 |
023619 |
华夏中证A500指数增强A |
1.2308 |
1.2308 |
1.2180 |
1.2180 |
0.0128 |
1.05% |
| 2025-11-24 |
023619 |
华夏中证A500指数增强A |
1.2180 |
1.2180 |
1.2140 |
1.2140 |
0.0040 |
0.33% |
| 2025-11-21 |
023619 |
华夏中证A500指数增强A |
1.2140 |
1.2140 |
1.2437 |
1.2437 |
-0.0297 |
-2.39% |
| 2025-11-20 |
023619 |
华夏中证A500指数增强A |
1.2437 |
1.2437 |
1.2507 |
1.2507 |
-0.0070 |
-0.56% |
| 2025-11-19 |
023619 |
华夏中证A500指数增强A |
1.2507 |
1.2507 |
1.2483 |
1.2483 |
0.0024 |
0.19% |
