华夏中证500指数增强A基金净值查询(007994)
今天最新净值
2.4798
0.0034 0.14%
2026-09-15
盘中实时估值(仅供参考)
2.5935
0.0243 0.9443%
2026-03-24 15:39:58
- 累计净值：2.4798
- 成立日期：2020-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.1371亿
- 最近资产：33.70亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏中证500指数增强A(007994)基金累计收益率-4.94%
| 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 |
| 2026-09-15 |
007994 |
华夏中证500指数增强A |
2.4747 |
2.4747 |
2.4798 |
2.4798 |
-0.0051 |
-0.21% |
| 2026-09-14 |
007994 |
华夏中证500指数增强A |
2.4798 |
2.4798 |
2.4764 |
2.4764 |
0.0034 |
0.14% |
| 2026-09-11 |
007994 |
华夏中证500指数增强A |
2.4764 |
2.4764 |
2.5151 |
2.5151 |
-0.0387 |
-1.54% |
| 2026-09-10 |
007994 |
华夏中证500指数增强A |
2.5151 |
2.5151 |
2.5286 |
2.5286 |
-0.0135 |
-0.53% |
| 2026-09-09 |
007994 |
华夏中证500指数增强A |
2.5286 |
2.5286 |
2.5272 |
2.5272 |
0.0014 |
0.06% |
| 2026-09-08 |
007994 |
华夏中证500指数增强A |
2.5272 |
2.5272 |
2.5212 |
2.5212 |
0.0060 |
0.24% |
| 2026-09-07 |
007994 |
华夏中证500指数增强A |
2.5212 |
2.5212 |
2.4801 |
2.4801 |
0.0411 |
1.66% |
| 2026-09-04 |
007994 |
华夏中证500指数增强A |
2.4801 |
2.4801 |
2.5133 |
2.5133 |
-0.0332 |
-1.32% |
| 2026-09-03 |
007994 |
华夏中证500指数增强A |
2.5133 |
2.5133 |
2.5065 |
2.5065 |
0.0068 |
0.27% |
| 2026-09-02 |
007994 |
华夏中证500指数增强A |
2.5065 |
2.5065 |
2.5406 |
2.5406 |
-0.0341 |
-1.34% |
|
|
| 2026-09-01 |
007994 |
华夏中证500指数增强A |
2.5406 |
2.5406 |
2.5706 |
2.5706 |
-0.0300 |
-1.17% |
| 2026-08-31 |
007994 |
华夏中证500指数增强A |
2.5706 |
2.5706 |
2.5470 |
2.5470 |
0.0236 |
0.93% |
| 2026-08-28 |
007994 |
华夏中证500指数增强A |
2.5470 |
2.5470 |
2.5612 |
2.5612 |
-0.0142 |
-0.55% |
| 2026-08-27 |
007994 |
华夏中证500指数增强A |
2.5612 |
2.5612 |
2.5110 |
2.5110 |
0.0502 |
2.00% |
| 2026-08-26 |
007994 |
华夏中证500指数增强A |
2.5110 |
2.5110 |
2.4959 |
2.4959 |
0.0151 |
0.60% |
| 2026-08-25 |
007994 |
华夏中证500指数增强A |
2.4959 |
2.4959 |
2.4945 |
2.4945 |
0.0014 |
0.06% |
| 2026-08-24 |
007994 |
华夏中证500指数增强A |
2.4945 |
2.4945 |
2.5327 |
2.5327 |
-0.0382 |
-1.51% |
| 2026-08-21 |
007994 |
华夏中证500指数增强A |
2.5327 |
2.5327 |
2.5257 |
2.5257 |
0.0070 |
0.28% |
| 2026-08-20 |
007994 |
华夏中证500指数增强A |
2.5257 |
2.5257 |
2.5132 |
2.5132 |
0.0125 |
0.50% |
| 2026-08-19 |
007994 |
华夏中证500指数增强A |
2.5132 |
2.5132 |
2.6252 |
2.6252 |
-0.1120 |
-4.27% |
| 2026-08-18 |
007994 |
华夏中证500指数增强A |
2.6252 |
2.6252 |
2.6271 |
2.6271 |
-0.0019 |
-0.07% |
| 2026-08-17 |
007994 |
华夏中证500指数增强A |
2.6271 |
2.6271 |
2.5668 |
2.5668 |
0.0603 |
2.35% |
| 2026-08-14 |
007994 |
华夏中证500指数增强A |
2.5668 |
2.5668 |
2.5504 |
2.5504 |
0.0164 |
0.64% |
| 2026-08-13 |
007994 |
华夏中证500指数增强A |
2.5504 |
2.5504 |
2.5720 |
2.5720 |
-0.0216 |
-0.84% |
| 2026-08-12 |
007994 |
华夏中证500指数增强A |
2.5720 |
2.5720 |
2.5457 |
2.5457 |
0.0263 |
1.03% |
|
|
| 2026-08-11 |
007994 |
华夏中证500指数增强A |
2.5457 |
2.5457 |
2.5640 |
2.5640 |
-0.0183 |
-0.71% |
| 2026-08-10 |
007994 |
华夏中证500指数增强A |
2.5640 |
2.5640 |
2.5519 |
2.5519 |
0.0121 |
0.47% |
| 2026-08-07 |
007994 |
华夏中证500指数增强A |
2.5519 |
2.5519 |
2.5022 |
2.5022 |
0.0497 |
1.99% |
| 2026-08-06 |
007994 |
华夏中证500指数增强A |
2.5022 |
2.5022 |
2.4792 |
2.4792 |
0.0230 |
0.93% |
| 2026-08-05 |
007994 |
华夏中证500指数增强A |
2.4792 |
2.4792 |
2.4119 |
2.4119 |
0.0673 |
2.79% |
| 2026-08-04 |
007994 |
华夏中证500指数增强A |
2.4119 |
2.4119 |
2.3422 |
2.3422 |
0.0697 |
2.98% |
| 2026-08-03 |
007994 |
华夏中证500指数增强A |
2.3422 |
2.3422 |
2.3553 |
2.3553 |
-0.0131 |
-0.56% |
| 2026-07-31 |
007994 |
华夏中证500指数增强A |
2.3553 |
2.3553 |
2.2973 |
2.2973 |
0.0580 |
2.52% |
| 2026-07-30 |
007994 |
华夏中证500指数增强A |
2.2973 |
2.2973 |
2.3711 |
2.3711 |
-0.0738 |
-3.11% |
| 2026-07-29 |
007994 |
华夏中证500指数增强A |
2.3711 |
2.3711 |
2.3542 |
2.3542 |
0.0169 |
0.72% |
| 2026-07-28 |
007994 |
华夏中证500指数增强A |
2.3542 |
2.3542 |
2.4458 |
2.4458 |
-0.0916 |
-3.75% |
| 2026-07-27 |
007994 |
华夏中证500指数增强A |
2.4458 |
2.4458 |
2.3721 |
2.3721 |
0.0737 |
3.11% |
| 2026-07-24 |
007994 |
华夏中证500指数增强A |
2.3721 |
2.3721 |
2.4254 |
2.4254 |
-0.0533 |
-2.20% |
| 2026-07-23 |
007994 |
华夏中证500指数增强A |
2.4254 |
2.4254 |
2.4104 |
2.4104 |
0.0150 |
0.62% |
| 2026-07-22 |
007994 |
华夏中证500指数增强A |
2.4104 |
2.4104 |
2.4352 |
2.4352 |
-0.0248 |
-1.02% |
| 2026-07-21 |
007994 |
华夏中证500指数增强A |
2.4352 |
2.4352 |
2.3252 |
2.3252 |
0.1100 |
4.73% |
| 2026-07-20 |
007994 |
华夏中证500指数增强A |
2.3252 |
2.3252 |
2.3821 |
2.3821 |
-0.0569 |
-2.39% |
| 2026-07-17 |
007994 |
华夏中证500指数增强A |
2.3821 |
2.3821 |
2.5180 |
2.5180 |
-0.1359 |
-5.40% |
| 2026-07-16 |
007994 |
华夏中证500指数增强A |
2.5180 |
2.5180 |
2.5756 |
2.5756 |
-0.0576 |
-2.24% |
| 2026-07-15 |
007994 |
华夏中证500指数增强A |
2.5756 |
2.5756 |
2.6108 |
2.6108 |
-0.0352 |
-1.35% |
| 2026-07-14 |
007994 |
华夏中证500指数增强A |
2.6108 |
2.6108 |
2.5482 |
2.5482 |
0.0626 |
2.46% |
| 2026-07-13 |
007994 |
华夏中证500指数增强A |
2.5482 |
2.5482 |
2.6654 |
2.6654 |
-0.1172 |
-4.40% |
| 2026-07-10 |
007994 |
华夏中证500指数增强A |
2.6654 |
2.6654 |
2.7058 |
2.7058 |
-0.0404 |
-1.49% |
| 2026-07-09 |
007994 |
华夏中证500指数增强A |
2.7058 |
2.7058 |
2.6366 |
2.6366 |
0.0692 |
2.62% |
| 2026-07-08 |
007994 |
华夏中证500指数增强A |
2.6366 |
2.6366 |
2.6779 |
2.6779 |
-0.0413 |
-1.54% |
| 2026-07-07 |
007994 |
华夏中证500指数增强A |
2.6779 |
2.6779 |
2.7219 |
2.7219 |
-0.0440 |
-1.62% |
| 2026-07-06 |
007994 |
华夏中证500指数增强A |
2.7219 |
2.7219 |
2.7523 |
2.7523 |
-0.0304 |
-1.10% |
| 2026-07-03 |
007994 |
华夏中证500指数增强A |
2.7523 |
2.7523 |
2.7209 |
2.7209 |
0.0314 |
1.15% |
| 2026-07-02 |
007994 |
华夏中证500指数增强A |
2.7209 |
2.7209 |
2.7994 |
2.7994 |
-0.0785 |
-2.80% |
| 2026-07-01 |
007994 |
华夏中证500指数增强A |
2.7994 |
2.7994 |
2.8031 |
2.8031 |
-0.0037 |
-0.13% |
| 2026-06-30 |
007994 |
华夏中证500指数增强A |
2.8031 |
2.8031 |
2.7358 |
2.7358 |
0.0673 |
2.46% |
| 2026-06-29 |
007994 |
华夏中证500指数增强A |
2.7358 |
2.7358 |
2.7198 |
2.7198 |
0.0160 |
0.59% |
| 2026-06-26 |
007994 |
华夏中证500指数增强A |
2.7198 |
2.7198 |
2.7988 |
2.7988 |
-0.0790 |
-2.82% |
| 2026-06-25 |
007994 |
华夏中证500指数增强A |
2.7988 |
2.7988 |
2.7888 |
2.7888 |
0.0100 |
0.36% |
| 2026-06-24 |
007994 |
华夏中证500指数增强A |
2.7888 |
2.7888 |
2.7609 |
2.7609 |
0.0279 |
1.01% |
| 2026-06-23 |
007994 |
华夏中证500指数增强A |
2.7609 |
2.7609 |
2.8098 |
2.8098 |
-0.0489 |
-1.74% |
| 2026-06-22 |
007994 |
华夏中证500指数增强A |
2.8098 |
2.8098 |
2.7615 |
2.7615 |
0.0483 |
1.75% |
| 2026-06-18 |
007994 |
华夏中证500指数增强A |
2.7615 |
2.7615 |
2.7527 |
2.7527 |
0.0088 |
0.32% |
| 2026-06-17 |
007994 |
华夏中证500指数增强A |
2.7527 |
2.7527 |
2.7240 |
2.7240 |
0.0287 |
1.05% |
| 2026-06-16 |
007994 |
华夏中证500指数增强A |
2.7240 |
2.7240 |
2.6935 |
2.6935 |
0.0305 |
1.13% |
