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%
2026-09-15
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
近一季,华夏中证500指数增强C(007995)基金累计收益率-7.63%
| 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 |
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% |
| 2026-08-14 |
007995 |
华夏中证500指数增强C |
2.5023 |
2.5023 |
2.4863 |
2.4863 |
0.0160 |
0.64% |
| 2026-08-13 |
007995 |
华夏中证500指数增强C |
2.4863 |
2.4863 |
2.5075 |
2.5075 |
-0.0212 |
-0.85% |
| 2026-08-12 |
007995 |
华夏中证500指数增强C |
2.5075 |
2.5075 |
2.4818 |
2.4818 |
0.0257 |
1.04% |
|
|
| 2026-08-11 |
007995 |
华夏中证500指数增强C |
2.4818 |
2.4818 |
2.4998 |
2.4998 |
-0.0180 |
-0.72% |
| 2026-08-10 |
007995 |
华夏中证500指数增强C |
2.4998 |
2.4998 |
2.4880 |
2.4880 |
0.0118 |
0.47% |
| 2026-08-07 |
007995 |
华夏中证500指数增强C |
2.4880 |
2.4880 |
2.4395 |
2.4395 |
0.0485 |
1.99% |
| 2026-08-06 |
007995 |
华夏中证500指数增强C |
2.4395 |
2.4395 |
2.4172 |
2.4172 |
0.0223 |
0.92% |
| 2026-08-05 |
007995 |
华夏中证500指数增强C |
2.4172 |
2.4172 |
2.3516 |
2.3516 |
0.0656 |
2.79% |
| 2026-08-04 |
007995 |
华夏中证500指数增强C |
2.3516 |
2.3516 |
2.2837 |
2.2837 |
0.0679 |
2.97% |
| 2026-08-03 |
007995 |
华夏中证500指数增强C |
2.2837 |
2.2837 |
2.2965 |
2.2965 |
-0.0128 |
-0.56% |
| 2026-07-31 |
007995 |
华夏中证500指数增强C |
2.2965 |
2.2965 |
2.2399 |
2.2399 |
0.0566 |
2.53% |
| 2026-07-30 |
007995 |
华夏中证500指数增强C |
2.2399 |
2.2399 |
2.3120 |
2.3120 |
-0.0721 |
-3.12% |
| 2026-07-29 |
007995 |
华夏中证500指数增强C |
2.3120 |
2.3120 |
2.2955 |
2.2955 |
0.0165 |
0.72% |
| 2026-07-28 |
007995 |
华夏中证500指数增强C |
2.2955 |
2.2955 |
2.3848 |
2.3848 |
-0.0893 |
-3.74% |
| 2026-07-27 |
007995 |
华夏中证500指数增强C |
2.3848 |
2.3848 |
2.3130 |
2.3130 |
0.0718 |
3.10% |
| 2026-07-24 |
007995 |
华夏中证500指数增强C |
2.3130 |
2.3130 |
2.3650 |
2.3650 |
-0.0520 |
-2.20% |
| 2026-07-23 |
007995 |
华夏中证500指数增强C |
2.3650 |
2.3650 |
2.3505 |
2.3505 |
0.0145 |
0.62% |
| 2026-07-22 |
007995 |
华夏中证500指数增强C |
2.3505 |
2.3505 |
2.3747 |
2.3747 |
-0.0242 |
-1.02% |
| 2026-07-21 |
007995 |
华夏中证500指数增强C |
2.3747 |
2.3747 |
2.2674 |
2.2674 |
0.1073 |
4.73% |
| 2026-07-20 |
007995 |
华夏中证500指数增强C |
2.2674 |
2.2674 |
2.3230 |
2.3230 |
-0.0556 |
-2.39% |
| 2026-07-17 |
007995 |
华夏中证500指数增强C |
2.3230 |
2.3230 |
2.4556 |
2.4556 |
-0.1326 |
-5.40% |
| 2026-07-16 |
007995 |
华夏中证500指数增强C |
2.4556 |
2.4556 |
2.5117 |
2.5117 |
-0.0561 |
-2.23% |
| 2026-07-15 |
007995 |
华夏中证500指数增强C |
2.5117 |
2.5117 |
2.5461 |
2.5461 |
-0.0344 |
-1.35% |
| 2026-07-14 |
007995 |
华夏中证500指数增强C |
2.5461 |
2.5461 |
2.4851 |
2.4851 |
0.0610 |
2.45% |
| 2026-07-13 |
007995 |
华夏中证500指数增强C |
2.4851 |
2.4851 |
2.5994 |
2.5994 |
-0.1143 |
-4.40% |
| 2026-07-10 |
007995 |
华夏中证500指数增强C |
2.5994 |
2.5994 |
2.6389 |
2.6389 |
-0.0395 |
-1.50% |
| 2026-07-09 |
007995 |
华夏中证500指数增强C |
2.6389 |
2.6389 |
2.5715 |
2.5715 |
0.0674 |
2.62% |
| 2026-07-08 |
007995 |
华夏中证500指数增强C |
2.5715 |
2.5715 |
2.6117 |
2.6117 |
-0.0402 |
-1.54% |
| 2026-07-07 |
007995 |
华夏中证500指数增强C |
2.6117 |
2.6117 |
2.6547 |
2.6547 |
-0.0430 |
-1.62% |
| 2026-07-06 |
007995 |
华夏中证500指数增强C |
2.6547 |
2.6547 |
2.6844 |
2.6844 |
-0.0297 |
-1.11% |
| 2026-07-03 |
007995 |
华夏中证500指数增强C |
2.6844 |
2.6844 |
2.6539 |
2.6539 |
0.0305 |
1.15% |
| 2026-07-02 |
007995 |
华夏中证500指数增强C |
2.6539 |
2.6539 |
2.7305 |
2.7305 |
-0.0766 |
-2.81% |
| 2026-07-01 |
007995 |
华夏中证500指数增强C |
2.7305 |
2.7305 |
2.7341 |
2.7341 |
-0.0036 |
-0.13% |
| 2026-06-30 |
007995 |
华夏中证500指数增强C |
2.7341 |
2.7341 |
2.6685 |
2.6685 |
0.0656 |
2.46% |
| 2026-06-29 |
007995 |
华夏中证500指数增强C |
2.6685 |
2.6685 |
2.6529 |
2.6529 |
0.0156 |
0.59% |
| 2026-06-26 |
007995 |
华夏中证500指数增强C |
2.6529 |
2.6529 |
2.7300 |
2.7300 |
-0.0771 |
-2.82% |
| 2026-06-25 |
007995 |
华夏中证500指数增强C |
2.7300 |
2.7300 |
2.7203 |
2.7203 |
0.0097 |
0.36% |
| 2026-06-24 |
007995 |
华夏中证500指数增强C |
2.7203 |
2.7203 |
2.6931 |
2.6931 |
0.0272 |
1.01% |
| 2026-06-23 |
007995 |
华夏中证500指数增强C |
2.6931 |
2.6931 |
2.7409 |
2.7409 |
-0.0478 |
-1.74% |
| 2026-06-22 |
007995 |
华夏中证500指数增强C |
2.7409 |
2.7409 |
2.6938 |
2.6938 |
0.0471 |
1.75% |
| 2026-06-18 |
007995 |
华夏中证500指数增强C |
2.6938 |
2.6938 |
2.6853 |
2.6853 |
0.0085 |
0.32% |
| 2026-06-17 |
007995 |
华夏中证500指数增强C |
2.6853 |
2.6853 |
2.6573 |
2.6573 |
0.0280 |
1.05% |
