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
近半年,华夏中证A500指数增强A(023619)基金累计收益率20.41%
| 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% |
| 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% |
| 2025-09-18 |
023619 |
华夏中证A500指数增强A |
1.2538 |
1.2538 |
1.2659 |
1.2659 |
-0.0121 |
-0.96% |
| 2025-09-17 |
023619 |
华夏中证A500指数增强A |
1.2659 |
1.2659 |
1.2587 |
1.2587 |
0.0072 |
0.57% |
| 2025-09-16 |
023619 |
华夏中证A500指数增强A |
1.2587 |
1.2587 |
1.2551 |
1.2551 |
0.0036 |
0.29% |
| 2025-09-15 |
023619 |
华夏中证A500指数增强A |
1.2551 |
1.2551 |
1.2543 |
1.2543 |
0.0008 |
0.06% |
| 2025-09-12 |
023619 |
华夏中证A500指数增强A |
1.2543 |
1.2543 |
1.2570 |
1.2570 |
-0.0027 |
-0.21% |
| 2025-09-11 |
023619 |
华夏中证A500指数增强A |
1.2570 |
1.2570 |
1.2285 |
1.2285 |
0.0285 |
2.32% |
| 2025-09-10 |
023619 |
华夏中证A500指数增强A |
1.2285 |
1.2285 |
1.2250 |
1.2250 |
0.0035 |
0.29% |
| 2025-09-09 |
023619 |
华夏中证A500指数增强A |
1.2250 |
1.2250 |
1.2322 |
1.2322 |
-0.0072 |
-0.58% |
| 2025-09-08 |
023619 |
华夏中证A500指数增强A |
1.2322 |
1.2322 |
1.2268 |
1.2268 |
0.0054 |
0.44% |
| 2025-09-05 |
023619 |
华夏中证A500指数增强A |
1.2268 |
1.2268 |
1.1982 |
1.1982 |
0.0286 |
2.39% |
| 2025-09-04 |
023619 |
华夏中证A500指数增强A |
1.1982 |
1.1982 |
1.2244 |
1.2244 |
-0.0262 |
-2.14% |
| 2025-09-03 |
023619 |
华夏中证A500指数增强A |
1.2244 |
1.2244 |
1.2319 |
1.2319 |
-0.0075 |
-0.61% |
| 2025-09-02 |
023619 |
华夏中证A500指数增强A |
1.2319 |
1.2319 |
1.2453 |
1.2453 |
-0.0134 |
-1.08% |
| 2025-09-01 |
023619 |
华夏中证A500指数增强A |
1.2453 |
1.2453 |
1.2356 |
1.2356 |
0.0097 |
0.79% |
| 2025-08-29 |
023619 |
华夏中证A500指数增强A |
1.2356 |
1.2356 |
1.2262 |
1.2262 |
0.0094 |
0.77% |
| 2025-08-28 |
023619 |
华夏中证A500指数增强A |
1.2262 |
1.2262 |
1.2080 |
1.2080 |
0.0182 |
1.51% |
| 2025-08-27 |
023619 |
华夏中证A500指数增强A |
1.2080 |
1.2080 |
1.2219 |
1.2219 |
-0.0139 |
-1.14% |
| 2025-08-26 |
023619 |
华夏中证A500指数增强A |
1.2219 |
1.2219 |
1.2237 |
1.2237 |
-0.0018 |
-0.15% |
| 2025-08-25 |
023619 |
华夏中证A500指数增强A |
1.2237 |
1.2237 |
1.2012 |
1.2012 |
0.0225 |
1.87% |
| 2025-08-22 |
023619 |
华夏中证A500指数增强A |
1.2012 |
1.2012 |
1.1840 |
1.1840 |
0.0172 |
1.45% |
| 2025-08-21 |
023619 |
华夏中证A500指数增强A |
1.1840 |
1.1840 |
1.1821 |
1.1821 |
0.0019 |
0.16% |
| 2025-08-20 |
023619 |
华夏中证A500指数增强A |
1.1821 |
1.1821 |
1.1686 |
1.1686 |
0.0135 |
1.16% |
| 2025-08-19 |
023619 |
华夏中证A500指数增强A |
1.1686 |
1.1686 |
1.1705 |
1.1705 |
-0.0019 |
-0.16% |
| 2025-08-18 |
023619 |
华夏中证A500指数增强A |
1.1705 |
1.1705 |
1.1624 |
1.1624 |
0.0081 |
0.70% |
| 2025-08-15 |
023619 |
华夏中证A500指数增强A |
1.1624 |
1.1624 |
1.1528 |
1.1528 |
0.0096 |
0.83% |
| 2025-08-14 |
023619 |
华夏中证A500指数增强A |
1.1528 |
1.1528 |
1.1597 |
1.1597 |
-0.0069 |
-0.59% |
| 2025-08-13 |
023619 |
华夏中证A500指数增强A |
1.1597 |
1.1597 |
1.1475 |
1.1475 |
0.0122 |
1.06% |
| 2025-08-12 |
023619 |
华夏中证A500指数增强A |
1.1475 |
1.1475 |
1.1407 |
1.1407 |
0.0068 |
0.60% |
| 2025-08-11 |
023619 |
华夏中证A500指数增强A |
1.1407 |
1.1407 |
1.1346 |
1.1346 |
0.0061 |
0.54% |
| 2025-08-08 |
023619 |
华夏中证A500指数增强A |
1.1346 |
1.1346 |
1.1356 |
1.1356 |
-0.0010 |
-0.09% |
| 2025-08-07 |
023619 |
华夏中证A500指数增强A |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-08-06 |
023619 |
华夏中证A500指数增强A |
1.1366 |
1.1366 |
1.1306 |
1.1306 |
0.0060 |
0.53% |
| 2025-08-05 |
023619 |
华夏中证A500指数增强A |
1.1306 |
1.1306 |
1.1222 |
1.1222 |
0.0084 |
0.75% |
| 2025-08-04 |
023619 |
华夏中证A500指数增强A |
1.1222 |
1.1222 |
1.1162 |
1.1162 |
0.0060 |
0.54% |
| 2025-08-01 |
023619 |
华夏中证A500指数增强A |
1.1162 |
1.1162 |
1.1199 |
1.1199 |
-0.0037 |
-0.33% |
| 2025-07-31 |
023619 |
华夏中证A500指数增强A |
1.1199 |
1.1199 |
1.1366 |
1.1366 |
-0.0167 |
-1.47% |
| 2025-07-30 |
023619 |
华夏中证A500指数增强A |
1.1366 |
1.1366 |
1.1382 |
1.1382 |
-0.0016 |
-0.14% |
| 2025-07-29 |
023619 |
华夏中证A500指数增强A |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2025-07-28 |
023619 |
华夏中证A500指数增强A |
1.1327 |
1.1327 |
1.1250 |
1.1250 |
0.0077 |
0.68% |
| 2025-07-25 |
023619 |
华夏中证A500指数增强A |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2025-07-24 |
023619 |
华夏中证A500指数增强A |
1.1260 |
1.1260 |
1.1183 |
1.1183 |
0.0077 |
0.69% |
| 2025-07-23 |
023619 |
华夏中证A500指数增强A |
1.1183 |
1.1183 |
1.1190 |
1.1190 |
-0.0007 |
-0.06% |
| 2025-07-22 |
023619 |
华夏中证A500指数增强A |
1.1190 |
1.1190 |
1.1136 |
1.1136 |
0.0054 |
0.48% |
| 2025-07-21 |
023619 |
华夏中证A500指数增强A |
1.1136 |
1.1136 |
1.1061 |
1.1061 |
0.0075 |
0.68% |
| 2025-07-18 |
023619 |
华夏中证A500指数增强A |
1.1061 |
1.1061 |
1.1034 |
1.1034 |
0.0027 |
0.24% |
| 2025-07-17 |
023619 |
华夏中证A500指数增强A |
1.1034 |
1.1034 |
1.0935 |
1.0935 |
0.0099 |
0.91% |
| 2025-07-16 |
023619 |
华夏中证A500指数增强A |
1.0935 |
1.0935 |
1.0957 |
1.0957 |
-0.0022 |
-0.20% |
| 2025-07-15 |
023619 |
华夏中证A500指数增强A |
1.0957 |
1.0957 |
1.0909 |
1.0909 |
0.0048 |
0.44% |
| 2025-07-14 |
023619 |
华夏中证A500指数增强A |
1.0909 |
1.0909 |
1.0857 |
1.0857 |
0.0052 |
0.48% |
| 2025-07-11 |
023619 |
华夏中证A500指数增强A |
1.0857 |
1.0857 |
1.0838 |
1.0838 |
0.0019 |
0.18% |
| 2025-07-10 |
023619 |
华夏中证A500指数增强A |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2025-07-09 |
023619 |
华夏中证A500指数增强A |
1.0832 |
1.0832 |
1.0853 |
1.0853 |
-0.0021 |
-0.19% |
| 2025-07-08 |
023619 |
华夏中证A500指数增强A |
1.0853 |
1.0853 |
1.0768 |
1.0768 |
0.0085 |
0.79% |
| 2025-07-07 |
023619 |
华夏中证A500指数增强A |
1.0768 |
1.0768 |
1.0818 |
1.0818 |
-0.0050 |
-0.46% |
| 2025-07-04 |
023619 |
华夏中证A500指数增强A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2025-07-03 |
023619 |
华夏中证A500指数增强A |
1.0808 |
1.0808 |
1.0745 |
1.0745 |
0.0063 |
0.59% |
| 2025-07-02 |
023619 |
华夏中证A500指数增强A |
1.0745 |
1.0745 |
1.0787 |
1.0787 |
-0.0042 |
-0.39% |
| 2025-07-01 |
023619 |
华夏中证A500指数增强A |
1.0787 |
1.0787 |
1.0731 |
1.0731 |
0.0056 |
0.52% |
| 2025-06-30 |
023619 |
华夏中证A500指数增强A |
1.0731 |
1.0731 |
1.0632 |
1.0632 |
0.0099 |
0.93% |
| 2025-06-27 |
023619 |
华夏中证A500指数增强A |
1.0632 |
1.0632 |
1.0650 |
1.0650 |
-0.0018 |
-0.17% |
| 2025-06-26 |
023619 |
华夏中证A500指数增强A |
1.0650 |
1.0650 |
1.0688 |
1.0688 |
-0.0038 |
-0.36% |
| 2025-06-25 |
023619 |
华夏中证A500指数增强A |
1.0688 |
1.0688 |
1.0565 |
1.0565 |
0.0123 |
1.16% |
| 2025-06-24 |
023619 |
华夏中证A500指数增强A |
1.0565 |
1.0565 |
1.0434 |
1.0434 |
0.0131 |
1.26% |
| 2025-06-23 |
023619 |
华夏中证A500指数增强A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2025-06-20 |
023619 |
华夏中证A500指数增强A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-06-19 |
023619 |
华夏中证A500指数增强A |
1.0427 |
1.0427 |
1.0516 |
1.0516 |
-0.0089 |
-0.85% |
