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
近一年,华夏中证500指数增强A(007994)基金累计收益率8.94%
| 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% |
| 2026-06-15 |
007994 |
华夏中证500指数增强A |
2.6935 |
2.6935 |
2.6086 |
2.6086 |
0.0849 |
3.25% |
| 2026-06-12 |
007994 |
华夏中证500指数增强A |
2.6086 |
2.6086 |
2.5775 |
2.5775 |
0.0311 |
1.21% |
| 2026-06-11 |
007994 |
华夏中证500指数增强A |
2.5775 |
2.5775 |
2.5841 |
2.5841 |
-0.0066 |
-0.26% |
| 2026-06-10 |
007994 |
华夏中证500指数增强A |
2.5841 |
2.5841 |
2.6169 |
2.6169 |
-0.0328 |
-1.25% |
| 2026-06-09 |
007994 |
华夏中证500指数增强A |
2.6169 |
2.6169 |
2.5548 |
2.5548 |
0.0621 |
2.43% |
| 2026-06-08 |
007994 |
华夏中证500指数增强A |
2.5548 |
2.5548 |
2.6297 |
2.6297 |
-0.0749 |
-2.85% |
| 2026-06-05 |
007994 |
华夏中证500指数增强A |
2.6297 |
2.6297 |
2.6486 |
2.6486 |
-0.0189 |
-0.71% |
| 2026-06-04 |
007994 |
华夏中证500指数增强A |
2.6486 |
2.6486 |
2.6510 |
2.6510 |
-0.0024 |
-0.09% |
| 2026-06-03 |
007994 |
华夏中证500指数增强A |
2.6510 |
2.6510 |
2.6408 |
2.6408 |
0.0102 |
0.39% |
| 2026-06-02 |
007994 |
华夏中证500指数增强A |
2.6408 |
2.6408 |
2.6341 |
2.6341 |
0.0067 |
0.25% |
| 2026-06-01 |
007994 |
华夏中证500指数增强A |
2.6341 |
2.6341 |
2.6464 |
2.6464 |
-0.0123 |
-0.46% |
| 2026-05-29 |
007994 |
华夏中证500指数增强A |
2.6464 |
2.6464 |
2.6960 |
2.6960 |
-0.0496 |
-1.84% |
| 2026-05-28 |
007994 |
华夏中证500指数增强A |
2.6960 |
2.6960 |
2.6845 |
2.6845 |
0.0115 |
0.43% |
| 2026-05-27 |
007994 |
华夏中证500指数增强A |
2.6845 |
2.6845 |
2.7153 |
2.7153 |
-0.0308 |
-1.13% |
| 2026-05-26 |
007994 |
华夏中证500指数增强A |
2.7153 |
2.7153 |
2.7229 |
2.7229 |
-0.0076 |
-0.28% |
| 2026-05-25 |
007994 |
华夏中证500指数增强A |
2.7229 |
2.7229 |
2.6961 |
2.6961 |
0.0268 |
0.99% |
| 2026-05-22 |
007994 |
华夏中证500指数增强A |
2.6961 |
2.6961 |
2.6426 |
2.6426 |
0.0535 |
2.02% |
| 2026-05-21 |
007994 |
华夏中证500指数增强A |
2.6426 |
2.6426 |
2.7032 |
2.7032 |
-0.0606 |
-2.24% |
| 2026-05-20 |
007994 |
华夏中证500指数增强A |
2.7032 |
2.7032 |
2.6931 |
2.6931 |
0.0101 |
0.38% |
| 2026-05-19 |
007994 |
华夏中证500指数增强A |
2.6931 |
2.6931 |
2.6757 |
2.6757 |
0.0174 |
0.65% |
| 2026-05-18 |
007994 |
华夏中证500指数增强A |
2.6757 |
2.6757 |
2.6673 |
2.6673 |
0.0084 |
0.31% |
| 2026-05-15 |
007994 |
华夏中证500指数增强A |
2.6673 |
2.6673 |
2.7049 |
2.7049 |
-0.0376 |
-1.39% |
| 2026-05-14 |
007994 |
华夏中证500指数增强A |
2.7049 |
2.7049 |
2.7561 |
2.7561 |
-0.0512 |
-1.86% |
| 2026-05-13 |
007994 |
华夏中证500指数增强A |
2.7561 |
2.7561 |
2.7214 |
2.7214 |
0.0347 |
1.28% |
| 2026-05-12 |
007994 |
华夏中证500指数增强A |
2.7214 |
2.7214 |
2.7368 |
2.7368 |
-0.0154 |
-0.56% |
| 2026-05-11 |
007994 |
华夏中证500指数增强A |
2.7368 |
2.7368 |
2.6957 |
2.6957 |
0.0411 |
1.52% |
| 2026-05-08 |
007994 |
华夏中证500指数增强A |
2.6957 |
2.6957 |
2.6974 |
2.6974 |
-0.0017 |
-0.06% |
| 2026-04-30 |
007994 |
华夏中证500指数增强A |
2.6272 |
2.6272 |
2.6388 |
2.6388 |
-0.0116 |
-0.44% |
| 2026-04-29 |
007994 |
华夏中证500指数增强A |
2.6388 |
2.6388 |
2.6003 |
2.6003 |
0.0385 |
1.48% |
| 2026-04-28 |
007994 |
华夏中证500指数增强A |
2.6003 |
2.6003 |
2.6218 |
2.6218 |
-0.0215 |
-0.82% |
| 2026-04-27 |
007994 |
华夏中证500指数增强A |
2.6218 |
2.6218 |
2.6138 |
2.6138 |
0.0080 |
0.31% |
| 2026-04-24 |
007994 |
华夏中证500指数增强A |
2.6138 |
2.6138 |
2.6208 |
2.6208 |
-0.0070 |
-0.27% |
| 2026-04-23 |
007994 |
华夏中证500指数增强A |
2.6208 |
2.6208 |
2.6461 |
2.6461 |
-0.0253 |
-0.96% |
| 2026-04-22 |
007994 |
华夏中证500指数增强A |
2.6461 |
2.6461 |
2.6243 |
2.6243 |
0.0218 |
0.83% |
| 2026-04-21 |
007994 |
华夏中证500指数增强A |
2.6243 |
2.6243 |
2.6200 |
2.6200 |
0.0043 |
0.16% |
| 2026-04-20 |
007994 |
华夏中证500指数增强A |
2.6200 |
2.6200 |
2.6055 |
2.6055 |
0.0145 |
0.56% |
| 2026-04-17 |
007994 |
华夏中证500指数增强A |
2.6055 |
2.6055 |
2.6012 |
2.6012 |
0.0043 |
0.17% |
| 2026-04-16 |
007994 |
华夏中证500指数增强A |
2.6012 |
2.6012 |
2.5574 |
2.5574 |
0.0438 |
1.71% |
| 2026-04-15 |
007994 |
华夏中证500指数增强A |
2.5574 |
2.5574 |
2.5663 |
2.5663 |
-0.0089 |
-0.35% |
| 2026-04-14 |
007994 |
华夏中证500指数增强A |
2.5663 |
2.5663 |
2.5415 |
2.5415 |
0.0248 |
0.98% |
| 2026-04-13 |
007994 |
华夏中证500指数增强A |
2.5415 |
2.5415 |
2.5580 |
2.5580 |
-0.0165 |
-0.65% |
| 2026-04-10 |
007994 |
华夏中证500指数增强A |
2.5580 |
2.5580 |
2.5358 |
2.5358 |
0.0222 |
0.88% |
| 2026-04-09 |
007994 |
华夏中证500指数增强A |
2.5358 |
2.5358 |
2.5534 |
2.5534 |
-0.0176 |
-0.69% |
| 2026-04-08 |
007994 |
华夏中证500指数增强A |
2.5534 |
2.5534 |
2.4444 |
2.4444 |
0.1090 |
4.46% |
| 2026-04-07 |
007994 |
华夏中证500指数增强A |
2.4444 |
2.4444 |
2.4332 |
2.4332 |
0.0112 |
0.46% |
| 2026-04-03 |
007994 |
华夏中证500指数增强A |
2.4332 |
2.4332 |
2.4642 |
2.4642 |
-0.0310 |
-1.26% |
| 2026-04-02 |
007994 |
华夏中证500指数增强A |
2.4642 |
2.4642 |
2.5015 |
2.5015 |
-0.0373 |
-1.49% |
| 2026-04-01 |
007994 |
华夏中证500指数增强A |
2.5015 |
2.5015 |
2.4546 |
2.4546 |
0.0469 |
1.91% |
| 2026-03-31 |
007994 |
华夏中证500指数增强A |
2.4546 |
2.4546 |
2.4913 |
2.4913 |
-0.0367 |
-1.47% |
| 2026-03-30 |
007994 |
华夏中证500指数增强A |
2.4913 |
2.4913 |
2.4878 |
2.4878 |
0.0035 |
0.14% |
| 2026-03-27 |
007994 |
华夏中证500指数增强A |
2.4878 |
2.4878 |
2.4582 |
2.4582 |
0.0296 |
1.20% |
| 2026-03-26 |
007994 |
华夏中证500指数增强A |
2.4582 |
2.4582 |
2.4849 |
2.4849 |
-0.0267 |
-1.07% |
| 2026-03-25 |
007994 |
华夏中证500指数增强A |
2.4849 |
2.4849 |
2.4376 |
2.4376 |
0.0473 |
1.94% |
| 2026-03-24 |
007994 |
华夏中证500指数增强A |
2.4376 |
2.4376 |
2.3816 |
2.3816 |
0.0560 |
2.35% |
| 2026-03-23 |
007994 |
华夏中证500指数增强A |
2.3816 |
2.3816 |
2.4863 |
2.4863 |
-0.1047 |
-4.21% |
| 2026-03-20 |
007994 |
华夏中证500指数增强A |
2.4863 |
2.4863 |
2.5187 |
2.5187 |
-0.0324 |
-1.29% |
| 2026-03-19 |
007994 |
华夏中证500指数增强A |
2.5187 |
2.5187 |
2.5866 |
2.5866 |
-0.0679 |
-2.63% |
| 2026-03-18 |
007994 |
华夏中证500指数增强A |
2.5866 |
2.5866 |
2.5692 |
2.5692 |
0.0174 |
0.68% |
| 2026-03-17 |
007994 |
华夏中证500指数增强A |
2.5692 |
2.5692 |
2.6145 |
2.6145 |
-0.0453 |
-1.73% |
| 2026-03-16 |
007994 |
华夏中证500指数增强A |
2.6145 |
2.6145 |
2.6394 |
2.6394 |
-0.0249 |
-0.94% |
| 2026-03-13 |
007994 |
华夏中证500指数增强A |
2.6394 |
2.6394 |
2.6620 |
2.6620 |
-0.0226 |
-0.85% |
| 2026-03-12 |
007994 |
华夏中证500指数增强A |
2.6620 |
2.6620 |
2.6715 |
2.6715 |
-0.0095 |
-0.36% |
| 2026-03-11 |
007994 |
华夏中证500指数增强A |
2.6715 |
2.6715 |
2.6659 |
2.6659 |
0.0056 |
0.21% |
| 2026-03-10 |
007994 |
华夏中证500指数增强A |
2.6659 |
2.6659 |
2.6299 |
2.6299 |
0.0360 |
1.37% |
| 2026-03-09 |
007994 |
华夏中证500指数增强A |
2.6299 |
2.6299 |
2.6585 |
2.6585 |
-0.0286 |
-1.08% |
| 2026-03-06 |
007994 |
华夏中证500指数增强A |
2.6585 |
2.6585 |
2.6364 |
2.6364 |
0.0221 |
0.84% |
| 2026-03-05 |
007994 |
华夏中证500指数增强A |
2.6364 |
2.6364 |
2.6172 |
2.6172 |
0.0192 |
0.73% |
| 2026-03-04 |
007994 |
华夏中证500指数增强A |
2.6172 |
2.6172 |
2.6379 |
2.6379 |
-0.0207 |
-0.78% |
| 2026-03-03 |
007994 |
华夏中证500指数增强A |
2.6379 |
2.6379 |
2.7238 |
2.7238 |
-0.0859 |
-3.15% |
| 2026-03-02 |
007994 |
华夏中证500指数增强A |
2.7238 |
2.7238 |
2.7231 |
2.7231 |
0.0007 |
0.03% |
| 2026-02-27 |
007994 |
华夏中证500指数增强A |
2.7231 |
2.7231 |
2.7040 |
2.7040 |
0.0191 |
0.71% |
| 2026-02-26 |
007994 |
华夏中证500指数增强A |
2.7040 |
2.7040 |
2.7013 |
2.7013 |
0.0027 |
0.10% |
| 2026-02-25 |
007994 |
华夏中证500指数增强A |
2.7013 |
2.7013 |
2.6656 |
2.6656 |
0.0357 |
1.34% |
| 2026-02-24 |
007994 |
华夏中证500指数增强A |
2.6656 |
2.6656 |
2.6284 |
2.6284 |
0.0372 |
1.42% |
| 2026-02-13 |
007994 |
华夏中证500指数增强A |
2.6284 |
2.6284 |
2.6701 |
2.6701 |
-0.0417 |
-1.56% |
| 2026-02-12 |
007994 |
华夏中证500指数增强A |
2.6701 |
2.6701 |
2.6567 |
2.6567 |
0.0134 |
0.50% |
| 2026-02-11 |
007994 |
华夏中证500指数增强A |
2.6567 |
2.6567 |
2.6376 |
2.6376 |
0.0191 |
0.72% |
| 2026-02-10 |
007994 |
华夏中证500指数增强A |
2.6376 |
2.6376 |
2.6374 |
2.6374 |
0.0002 |
0.01% |
| 2026-02-09 |
007994 |
华夏中证500指数增强A |
2.6374 |
2.6374 |
2.5995 |
2.5995 |
0.0379 |
1.46% |
| 2026-02-06 |
007994 |
华夏中证500指数增强A |
2.5995 |
2.5995 |
2.5977 |
2.5977 |
0.0018 |
0.07% |
| 2026-02-05 |
007994 |
华夏中证500指数增强A |
2.5977 |
2.5977 |
2.6323 |
2.6323 |
-0.0346 |
-1.31% |
| 2026-02-04 |
007994 |
华夏中证500指数增强A |
2.6323 |
2.6323 |
2.6166 |
2.6166 |
0.0157 |
0.60% |
| 2026-02-03 |
007994 |
华夏中证500指数增强A |
2.6166 |
2.6166 |
2.5543 |
2.5543 |
0.0623 |
2.44% |
| 2026-02-02 |
007994 |
华夏中证500指数增强A |
2.5543 |
2.5543 |
2.6563 |
2.6563 |
-0.1020 |
-3.84% |
| 2026-01-30 |
007994 |
华夏中证500指数增强A |
2.6563 |
2.6563 |
2.6989 |
2.6989 |
-0.0426 |
-1.58% |
| 2026-01-29 |
007994 |
华夏中证500指数增强A |
2.6989 |
2.6989 |
2.7117 |
2.7117 |
-0.0128 |
-0.47% |
| 2026-01-28 |
007994 |
华夏中证500指数增强A |
2.7117 |
2.7117 |
2.6808 |
2.6808 |
0.0309 |
1.15% |
| 2026-01-27 |
007994 |
华夏中证500指数增强A |
2.6808 |
2.6808 |
2.6814 |
2.6814 |
-0.0006 |
-0.02% |
| 2026-01-26 |
007994 |
华夏中证500指数增强A |
2.6814 |
2.6814 |
2.6958 |
2.6958 |
-0.0144 |
-0.53% |
| 2026-01-23 |
007994 |
华夏中证500指数增强A |
2.6958 |
2.6958 |
2.6548 |
2.6548 |
0.0410 |
1.54% |
| 2026-01-22 |
007994 |
华夏中证500指数增强A |
2.6548 |
2.6548 |
2.6388 |
2.6388 |
0.0160 |
0.61% |
| 2026-01-21 |
007994 |
华夏中证500指数增强A |
2.6388 |
2.6388 |
2.6089 |
2.6089 |
0.0299 |
1.15% |
| 2026-01-20 |
007994 |
华夏中证500指数增强A |
2.6089 |
2.6089 |
2.6062 |
2.6062 |
0.0027 |
0.10% |
| 2026-01-19 |
007994 |
华夏中证500指数增强A |
2.6062 |
2.6062 |
2.5752 |
2.5752 |
0.0310 |
1.20% |
| 2026-01-16 |
007994 |
华夏中证500指数增强A |
2.5752 |
2.5752 |
2.5752 |
2.5752 |
0.0000 |
0.00% |
| 2026-01-15 |
007994 |
华夏中证500指数增强A |
2.5752 |
2.5752 |
2.5594 |
2.5594 |
0.0158 |
0.62% |
| 2026-01-14 |
007994 |
华夏中证500指数增强A |
2.5594 |
2.5594 |
2.5554 |
2.5554 |
0.0040 |
0.16% |
| 2026-01-13 |
007994 |
华夏中证500指数增强A |
2.5554 |
2.5554 |
2.5780 |
2.5780 |
-0.0226 |
-0.88% |
| 2026-01-12 |
007994 |
华夏中证500指数增强A |
2.5780 |
2.5780 |
2.5468 |
2.5468 |
0.0312 |
1.23% |
| 2026-01-09 |
007994 |
华夏中证500指数增强A |
2.5468 |
2.5468 |
2.5067 |
2.5067 |
0.0401 |
1.60% |
| 2026-01-08 |
007994 |
华夏中证500指数增强A |
2.5067 |
2.5067 |
2.5140 |
2.5140 |
-0.0073 |
-0.29% |
| 2026-01-07 |
007994 |
华夏中证500指数增强A |
2.5140 |
2.5140 |
2.5065 |
2.5065 |
0.0075 |
0.30% |
| 2026-01-06 |
007994 |
华夏中证500指数增强A |
2.5065 |
2.5065 |
2.4630 |
2.4630 |
0.0435 |
1.77% |
| 2026-01-05 |
007994 |
华夏中证500指数增强A |
2.4630 |
2.4630 |
2.4212 |
2.4212 |
0.0418 |
1.73% |
| 2025-12-31 |
007994 |
华夏中证500指数增强A |
2.4212 |
2.4212 |
2.4236 |
2.4236 |
-0.0024 |
-0.10% |
| 2025-12-30 |
007994 |
华夏中证500指数增强A |
2.4236 |
2.4236 |
2.4182 |
2.4182 |
0.0054 |
0.22% |
| 2025-12-29 |
007994 |
华夏中证500指数增强A |
2.4182 |
2.4182 |
2.4305 |
2.4305 |
-0.0123 |
-0.51% |
| 2025-12-26 |
007994 |
华夏中证500指数增强A |
2.4305 |
2.4305 |
2.4174 |
2.4174 |
0.0131 |
0.54% |
| 2025-12-25 |
007994 |
华夏中证500指数增强A |
2.4174 |
2.4174 |
2.4010 |
2.4010 |
0.0164 |
0.68% |
| 2025-12-24 |
007994 |
华夏中证500指数增强A |
2.4010 |
2.4010 |
2.3772 |
2.3772 |
0.0238 |
1.00% |
| 2025-12-23 |
007994 |
华夏中证500指数增强A |
2.3772 |
2.3772 |
2.3762 |
2.3762 |
0.0010 |
0.04% |
| 2025-12-22 |
007994 |
华夏中证500指数增强A |
2.3762 |
2.3762 |
2.3608 |
2.3608 |
0.0154 |
0.65% |
| 2025-12-19 |
007994 |
华夏中证500指数增强A |
2.3608 |
2.3608 |
2.3340 |
2.3340 |
0.0268 |
1.15% |
| 2025-12-18 |
007994 |
华夏中证500指数增强A |
2.3340 |
2.3340 |
2.3348 |
2.3348 |
-0.0008 |
-0.03% |
| 2025-12-17 |
007994 |
华夏中证500指数增强A |
2.3348 |
2.3348 |
2.2974 |
2.2974 |
0.0374 |
1.63% |
| 2025-12-16 |
007994 |
华夏中证500指数增强A |
2.2974 |
2.2974 |
2.3251 |
2.3251 |
-0.0277 |
-1.19% |
| 2025-12-15 |
007994 |
华夏中证500指数增强A |
2.3251 |
2.3251 |
2.3278 |
2.3278 |
-0.0027 |
-0.12% |
| 2025-12-12 |
007994 |
华夏中证500指数增强A |
2.3278 |
2.3278 |
2.3072 |
2.3072 |
0.0206 |
0.89% |
| 2025-12-11 |
007994 |
华夏中证500指数增强A |
2.3072 |
2.3072 |
2.3282 |
2.3282 |
-0.0210 |
-0.90% |
| 2025-12-10 |
007994 |
华夏中证500指数增强A |
2.3282 |
2.3282 |
2.3208 |
2.3208 |
0.0074 |
0.32% |
| 2025-12-09 |
007994 |
华夏中证500指数增强A |
2.3208 |
2.3208 |
2.3448 |
2.3448 |
-0.0240 |
-1.02% |
| 2025-12-08 |
007994 |
华夏中证500指数增强A |
2.3448 |
2.3448 |
2.3286 |
2.3286 |
0.0162 |
0.70% |
| 2025-12-05 |
007994 |
华夏中证500指数增强A |
2.3286 |
2.3286 |
2.3014 |
2.3014 |
0.0272 |
1.18% |
| 2025-12-04 |
007994 |
华夏中证500指数增强A |
2.3014 |
2.3014 |
2.3012 |
2.3012 |
0.0002 |
0.01% |
| 2025-12-03 |
007994 |
华夏中证500指数增强A |
2.3012 |
2.3012 |
2.3026 |
2.3026 |
-0.0014 |
-0.06% |
| 2025-12-02 |
007994 |
华夏中证500指数增强A |
2.3026 |
2.3026 |
2.3143 |
2.3143 |
-0.0117 |
-0.51% |
| 2025-12-01 |
007994 |
华夏中证500指数增强A |
2.3143 |
2.3143 |
2.2965 |
2.2965 |
0.0178 |
0.78% |
| 2025-11-28 |
007994 |
华夏中证500指数增强A |
2.2965 |
2.2965 |
2.2738 |
2.2738 |
0.0227 |
1.00% |
| 2025-11-27 |
007994 |
华夏中证500指数增强A |
2.2738 |
2.2738 |
2.2697 |
2.2697 |
0.0041 |
0.18% |
| 2025-11-26 |
007994 |
华夏中证500指数增强A |
2.2697 |
2.2697 |
2.2726 |
2.2726 |
-0.0029 |
-0.13% |
| 2025-11-25 |
007994 |
华夏中证500指数增强A |
2.2726 |
2.2726 |
2.2458 |
2.2458 |
0.0268 |
1.19% |
| 2025-11-24 |
007994 |
华夏中证500指数增强A |
2.2458 |
2.2458 |
2.2329 |
2.2329 |
0.0129 |
0.58% |
| 2025-11-21 |
007994 |
华夏中证500指数增强A |
2.2329 |
2.2329 |
2.3047 |
2.3047 |
-0.0718 |
-3.12% |
| 2025-11-20 |
007994 |
华夏中证500指数增强A |
2.3047 |
2.3047 |
2.3157 |
2.3157 |
-0.0110 |
-0.48% |
| 2025-11-19 |
007994 |
华夏中证500指数增强A |
2.3157 |
2.3157 |
2.3228 |
2.3228 |
-0.0071 |
-0.31% |
| 2025-11-18 |
007994 |
华夏中证500指数增强A |
2.3228 |
2.3228 |
2.3473 |
2.3473 |
-0.0245 |
-1.04% |
| 2025-11-17 |
007994 |
华夏中证500指数增强A |
2.3473 |
2.3473 |
2.3591 |
2.3591 |
-0.0118 |
-0.50% |
| 2025-11-14 |
007994 |
华夏中证500指数增强A |
2.3591 |
2.3591 |
2.3830 |
2.3830 |
-0.0239 |
-1.00% |
| 2025-11-13 |
007994 |
华夏中证500指数增强A |
2.3830 |
2.3830 |
2.3571 |
2.3571 |
0.0259 |
1.10% |
| 2025-11-12 |
007994 |
华夏中证500指数增强A |
2.3571 |
2.3571 |
2.3634 |
2.3634 |
-0.0063 |
-0.27% |
| 2025-11-11 |
007994 |
华夏中证500指数增强A |
2.3634 |
2.3634 |
2.3736 |
2.3736 |
-0.0102 |
-0.43% |
| 2025-11-10 |
007994 |
华夏中证500指数增强A |
2.3736 |
2.3736 |
2.3712 |
2.3712 |
0.0024 |
0.10% |
| 2025-11-07 |
007994 |
华夏中证500指数增强A |
2.3712 |
2.3712 |
2.3752 |
2.3752 |
-0.0040 |
-0.17% |
| 2025-11-06 |
007994 |
华夏中证500指数增强A |
2.3752 |
2.3752 |
2.3414 |
2.3414 |
0.0338 |
1.44% |
| 2025-11-05 |
007994 |
华夏中证500指数增强A |
2.3414 |
2.3414 |
2.3290 |
2.3290 |
0.0124 |
0.53% |
| 2025-11-04 |
007994 |
华夏中证500指数增强A |
2.3290 |
2.3290 |
2.3573 |
2.3573 |
-0.0283 |
-1.20% |
| 2025-11-03 |
007994 |
华夏中证500指数增强A |
2.3573 |
2.3573 |
2.3560 |
2.3560 |
0.0013 |
0.06% |
| 2025-10-31 |
007994 |
华夏中证500指数增强A |
2.3560 |
2.3560 |
2.3729 |
2.3729 |
-0.0169 |
-0.71% |
| 2025-10-30 |
007994 |
华夏中证500指数增强A |
2.3729 |
2.3729 |
2.3974 |
2.3974 |
-0.0245 |
-1.02% |
| 2025-10-29 |
007994 |
华夏中证500指数增强A |
2.3974 |
2.3974 |
2.3614 |
2.3614 |
0.0360 |
1.52% |
| 2025-10-28 |
007994 |
华夏中证500指数增强A |
2.3614 |
2.3614 |
2.3729 |
2.3729 |
-0.0115 |
-0.48% |
| 2025-10-27 |
007994 |
华夏中证500指数增强A |
2.3729 |
2.3729 |
2.3374 |
2.3374 |
0.0355 |
1.52% |
| 2025-10-24 |
007994 |
华夏中证500指数增强A |
2.3374 |
2.3374 |
2.3092 |
2.3092 |
0.0282 |
1.22% |
| 2025-10-23 |
007994 |
华夏中证500指数增强A |
2.3092 |
2.3092 |
2.2970 |
2.2970 |
0.0122 |
0.53% |
| 2025-10-22 |
007994 |
华夏中证500指数增强A |
2.2970 |
2.2970 |
2.3069 |
2.3069 |
-0.0099 |
-0.43% |
| 2025-10-21 |
007994 |
华夏中证500指数增强A |
2.3069 |
2.3069 |
2.2635 |
2.2635 |
0.0434 |
1.92% |
| 2025-10-20 |
007994 |
华夏中证500指数增强A |
2.2635 |
2.2635 |
2.2452 |
2.2452 |
0.0183 |
0.82% |
| 2025-10-17 |
007994 |
华夏中证500指数增强A |
2.2452 |
2.2452 |
2.3013 |
2.3013 |
-0.0561 |
-2.44% |
| 2025-10-16 |
007994 |
华夏中证500指数增强A |
2.3013 |
2.3013 |
2.3209 |
2.3209 |
-0.0196 |
-0.84% |
| 2025-10-15 |
007994 |
华夏中证500指数增强A |
2.3209 |
2.3209 |
2.2929 |
2.2929 |
0.0280 |
1.22% |
| 2025-10-14 |
007994 |
华夏中证500指数增强A |
2.2929 |
2.2929 |
2.3323 |
2.3323 |
-0.0394 |
-1.69% |
| 2025-10-13 |
007994 |
华夏中证500指数增强A |
2.3323 |
2.3323 |
2.3437 |
2.3437 |
-0.0114 |
-0.49% |
| 2025-10-10 |
007994 |
华夏中证500指数增强A |
2.3437 |
2.3437 |
2.3647 |
2.3647 |
-0.0210 |
-0.89% |
| 2025-10-09 |
007994 |
华夏中证500指数增强A |
2.3647 |
2.3647 |
2.3245 |
2.3245 |
0.0402 |
1.73% |
| 2025-09-30 |
007994 |
华夏中证500指数增强A |
2.3245 |
2.3245 |
2.3108 |
2.3108 |
0.0137 |
0.59% |
| 2025-09-29 |
007994 |
华夏中证500指数增强A |
2.3108 |
2.3108 |
2.2827 |
2.2827 |
0.0281 |
1.23% |
| 2025-09-26 |
007994 |
华夏中证500指数增强A |
2.2827 |
2.2827 |
2.2942 |
2.2942 |
-0.0115 |
-0.50% |
| 2025-09-25 |
007994 |
华夏中证500指数增强A |
2.2942 |
2.2942 |
2.2840 |
2.2840 |
0.0102 |
0.45% |
| 2025-09-24 |
007994 |
华夏中证500指数增强A |
2.2840 |
2.2840 |
2.2404 |
2.2404 |
0.0436 |
1.95% |
| 2025-09-23 |
007994 |
华夏中证500指数增强A |
2.2404 |
2.2404 |
2.2595 |
2.2595 |
-0.0191 |
-0.85% |
| 2025-09-22 |
007994 |
华夏中证500指数增强A |
2.2595 |
2.2595 |
2.2614 |
2.2614 |
-0.0019 |
-0.08% |
| 2025-09-19 |
007994 |
华夏中证500指数增强A |
2.2614 |
2.2614 |
2.2574 |
2.2574 |
0.0040 |
0.18% |
| 2025-09-18 |
007994 |
华夏中证500指数增强A |
2.2574 |
2.2574 |
2.2878 |
2.2878 |
-0.0304 |
-1.33% |
| 2025-09-17 |
007994 |
华夏中证500指数增强A |
2.2878 |
2.2878 |
2.2751 |
2.2751 |
0.0127 |
0.56% |
