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%
2025-12-17
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
近一季,华夏中证A500指数增强A(023619)基金累计收益率0.99%
| 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 |
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% |
| 2025-11-18 |
023619 |
华夏中证A500指数增强A |
1.2483 |
1.2483 |
1.2545 |
1.2545 |
-0.0062 |
-0.49% |
| 2025-11-17 |
023619 |
华夏中证A500指数增强A |
1.2545 |
1.2545 |
1.2628 |
1.2628 |
-0.0083 |
-0.66% |
| 2025-11-14 |
023619 |
华夏中证A500指数增强A |
1.2628 |
1.2628 |
1.2812 |
1.2812 |
-0.0184 |
-1.44% |
| 2025-11-13 |
023619 |
华夏中证A500指数增强A |
1.2812 |
1.2812 |
1.2669 |
1.2669 |
0.0143 |
1.13% |
|
|
| 2025-11-12 |
023619 |
华夏中证A500指数增强A |
1.2669 |
1.2669 |
1.2685 |
1.2685 |
-0.0016 |
-0.13% |
| 2025-11-11 |
023619 |
华夏中证A500指数增强A |
1.2685 |
1.2685 |
1.2790 |
1.2790 |
-0.0105 |
-0.82% |
| 2025-11-10 |
023619 |
华夏中证A500指数增强A |
1.2790 |
1.2790 |
1.2775 |
1.2775 |
0.0015 |
0.12% |
| 2025-11-07 |
023619 |
华夏中证A500指数增强A |
1.2775 |
1.2775 |
1.2802 |
1.2802 |
-0.0027 |
-0.21% |
| 2025-11-06 |
023619 |
华夏中证A500指数增强A |
1.2802 |
1.2802 |
1.2630 |
1.2630 |
0.0172 |
1.36% |
| 2025-11-05 |
023619 |
华夏中证A500指数增强A |
1.2630 |
1.2630 |
1.2588 |
1.2588 |
0.0042 |
0.33% |
| 2025-11-04 |
023619 |
华夏中证A500指数增强A |
1.2588 |
1.2588 |
1.2724 |
1.2724 |
-0.0136 |
-1.07% |
| 2025-11-03 |
023619 |
华夏中证A500指数增强A |
1.2724 |
1.2724 |
1.2760 |
1.2760 |
-0.0036 |
-0.28% |
| 2025-10-31 |
023619 |
华夏中证A500指数增强A |
1.2760 |
1.2760 |
1.2888 |
1.2888 |
-0.0128 |
-0.99% |
| 2025-10-30 |
023619 |
华夏中证A500指数增强A |
1.2888 |
1.2888 |
1.3022 |
1.3022 |
-0.0134 |
-1.03% |
| 2025-10-29 |
023619 |
华夏中证A500指数增强A |
1.3022 |
1.3022 |
1.2871 |
1.2871 |
0.0151 |
1.17% |
| 2025-10-28 |
023619 |
华夏中证A500指数增强A |
1.2871 |
1.2871 |
1.2965 |
1.2965 |
-0.0094 |
-0.73% |
| 2025-10-27 |
023619 |
华夏中证A500指数增强A |
1.2965 |
1.2965 |
1.2798 |
1.2798 |
0.0167 |
1.30% |
| 2025-10-24 |
023619 |
华夏中证A500指数增强A |
1.2798 |
1.2798 |
1.2641 |
1.2641 |
0.0157 |
1.24% |
| 2025-10-23 |
023619 |
华夏中证A500指数增强A |
1.2641 |
1.2641 |
1.2606 |
1.2606 |
0.0035 |
0.28% |
| 2025-10-22 |
023619 |
华夏中证A500指数增强A |
1.2606 |
1.2606 |
1.2651 |
1.2651 |
-0.0045 |
-0.36% |
| 2025-10-21 |
023619 |
华夏中证A500指数增强A |
1.2651 |
1.2651 |
1.2467 |
1.2467 |
0.0184 |
1.48% |
| 2025-10-20 |
023619 |
华夏中证A500指数增强A |
1.2467 |
1.2467 |
1.2402 |
1.2402 |
0.0065 |
0.52% |
| 2025-10-17 |
023619 |
华夏中证A500指数增强A |
1.2402 |
1.2402 |
1.2705 |
1.2705 |
-0.0303 |
-2.38% |
| 2025-10-16 |
023619 |
华夏中证A500指数增强A |
1.2705 |
1.2705 |
1.2726 |
1.2726 |
-0.0021 |
-0.17% |
| 2025-10-15 |
023619 |
华夏中证A500指数增强A |
1.2726 |
1.2726 |
1.2566 |
1.2566 |
0.0160 |
1.27% |
| 2025-10-14 |
023619 |
华夏中证A500指数增强A |
1.2566 |
1.2566 |
1.2770 |
1.2770 |
-0.0204 |
-1.60% |
| 2025-10-13 |
023619 |
华夏中证A500指数增强A |
1.2770 |
1.2770 |
1.2839 |
1.2839 |
-0.0069 |
-0.54% |
| 2025-10-10 |
023619 |
华夏中证A500指数增强A |
1.2839 |
1.2839 |
1.3071 |
1.3071 |
-0.0232 |
-1.77% |
| 2025-10-09 |
023619 |
华夏中证A500指数增强A |
1.3071 |
1.3071 |
1.2911 |
1.2911 |
0.0160 |
1.24% |
| 2025-09-30 |
023619 |
华夏中证A500指数增强A |
1.2911 |
1.2911 |
1.2826 |
1.2826 |
0.0085 |
0.66% |
| 2025-09-29 |
023619 |
华夏中证A500指数增强A |
1.2826 |
1.2826 |
1.2686 |
1.2686 |
0.0140 |
1.10% |
| 2025-09-26 |
023619 |
华夏中证A500指数增强A |
1.2686 |
1.2686 |
1.2812 |
1.2812 |
-0.0126 |
-0.98% |
| 2025-09-25 |
023619 |
华夏中证A500指数增强A |
1.2812 |
1.2812 |
1.2731 |
1.2731 |
0.0081 |
0.64% |
| 2025-09-24 |
023619 |
华夏中证A500指数增强A |
1.2731 |
1.2731 |
1.2557 |
1.2557 |
0.0174 |
1.39% |
| 2025-09-23 |
023619 |
华夏中证A500指数增强A |
1.2557 |
1.2557 |
1.2605 |
1.2605 |
-0.0048 |
-0.38% |
| 2025-09-22 |
023619 |
华夏中证A500指数增强A |
1.2605 |
1.2605 |
1.2545 |
1.2545 |
0.0060 |
0.48% |
| 2025-09-19 |
023619 |
华夏中证A500指数增强A |
1.2545 |
1.2545 |
1.2538 |
1.2538 |
0.0007 |
0.06% |
