华夏中证500指数增强C基金净值查询(007995)
今天最新净值
2.4117
-0.0050 -0.21%
2026-09-16
盘中实时估值(仅供参考)
2.5325
0.0237 0.9443%
2026-03-24 15:39:58
- 累计净值：2.4117
- 成立日期：2020-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.7548亿
- 最近资产：62.43亿
- 基金公司：华夏基金
- 基金经理：孙蒙
近一月,华夏中证500指数增强C(007995)基金累计收益率-1.91%
| 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 |
| 2026-09-16 |
007995 |
华夏中证500指数增强C |
2.4545 |
2.4545 |
2.4117 |
2.4117 |
0.0428 |
1.77% |
| 2026-09-15 |
007995 |
华夏中证500指数增强C |
2.4117 |
2.4117 |
2.4167 |
2.4167 |
-0.0050 |
-0.21% |
| 2026-09-14 |
007995 |
华夏中证500指数增强C |
2.4167 |
2.4167 |
2.4135 |
2.4135 |
0.0032 |
0.13% |
| 2026-09-11 |
007995 |
华夏中证500指数增强C |
2.4135 |
2.4135 |
2.4512 |
2.4512 |
-0.0377 |
-1.54% |
| 2026-09-10 |
007995 |
华夏中证500指数增强C |
2.4512 |
2.4512 |
2.4644 |
2.4644 |
-0.0132 |
-0.54% |
| 2026-09-09 |
007995 |
华夏中证500指数增强C |
2.4644 |
2.4644 |
2.4631 |
2.4631 |
0.0013 |
0.05% |
| 2026-09-08 |
007995 |
华夏中证500指数增强C |
2.4631 |
2.4631 |
2.4572 |
2.4572 |
0.0059 |
0.24% |
| 2026-09-07 |
007995 |
华夏中证500指数增强C |
2.4572 |
2.4572 |
2.4173 |
2.4173 |
0.0399 |
1.65% |
| 2026-09-04 |
007995 |
华夏中证500指数增强C |
2.4173 |
2.4173 |
2.4497 |
2.4497 |
-0.0324 |
-1.32% |
| 2026-09-03 |
007995 |
华夏中证500指数增强C |
2.4497 |
2.4497 |
2.4431 |
2.4431 |
0.0066 |
0.27% |
|
|
| 2026-09-02 |
007995 |
华夏中证500指数增强C |
2.4431 |
2.4431 |
2.4763 |
2.4763 |
-0.0332 |
-1.34% |
| 2026-09-01 |
007995 |
华夏中证500指数增强C |
2.4763 |
2.4763 |
2.5055 |
2.5055 |
-0.0292 |
-1.17% |
| 2026-08-31 |
007995 |
华夏中证500指数增强C |
2.5055 |
2.5055 |
2.4826 |
2.4826 |
0.0229 |
0.92% |
| 2026-08-28 |
007995 |
华夏中证500指数增强C |
2.4826 |
2.4826 |
2.4965 |
2.4965 |
-0.0139 |
-0.56% |
| 2026-08-27 |
007995 |
华夏中证500指数增强C |
2.4965 |
2.4965 |
2.4477 |
2.4477 |
0.0488 |
1.99% |
| 2026-08-26 |
007995 |
华夏中证500指数增强C |
2.4477 |
2.4477 |
2.4329 |
2.4329 |
0.0148 |
0.61% |
| 2026-08-25 |
007995 |
华夏中证500指数增强C |
2.4329 |
2.4329 |
2.4315 |
2.4315 |
0.0014 |
0.06% |
| 2026-08-24 |
007995 |
华夏中证500指数增强C |
2.4315 |
2.4315 |
2.4689 |
2.4689 |
-0.0374 |
-1.51% |
| 2026-08-21 |
007995 |
华夏中证500指数增强C |
2.4689 |
2.4689 |
2.4621 |
2.4621 |
0.0068 |
0.28% |
| 2026-08-20 |
007995 |
华夏中证500指数增强C |
2.4621 |
2.4621 |
2.4499 |
2.4499 |
0.0122 |
0.50% |
| 2026-08-19 |
007995 |
华夏中证500指数增强C |
2.4499 |
2.4499 |
2.5592 |
2.5592 |
-0.1093 |
-4.27% |
| 2026-08-18 |
007995 |
华夏中证500指数增强C |
2.5592 |
2.5592 |
2.5610 |
2.5610 |
-0.0018 |
-0.07% |
| 2026-08-17 |
007995 |
华夏中证500指数增强C |
2.5610 |
2.5610 |
2.5023 |
2.5023 |
0.0587 |
2.35% |
