华夏中证500指数增强C基金净值查询(007995)
今天最新净值
2.4545
0.0428 1.77%
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：2.4545
- 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
近半年,华夏中证500指数增强C(007995)基金累计收益率-2.38%
| 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% |
| 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% |
| 2026-06-16 |
007995 |
华夏中证500指数增强C |
2.6573 |
2.6573 |
2.6275 |
2.6275 |
0.0298 |
1.13% |
| 2026-06-15 |
007995 |
华夏中证500指数增强C |
2.6275 |
2.6275 |
2.5449 |
2.5449 |
0.0826 |
3.25% |
| 2026-06-12 |
007995 |
华夏中证500指数增强C |
2.5449 |
2.5449 |
2.5145 |
2.5145 |
0.0304 |
1.21% |
| 2026-06-11 |
007995 |
华夏中证500指数增强C |
2.5145 |
2.5145 |
2.5210 |
2.5210 |
-0.0065 |
-0.26% |
| 2026-06-10 |
007995 |
华夏中证500指数增强C |
2.5210 |
2.5210 |
2.5531 |
2.5531 |
-0.0321 |
-1.26% |
| 2026-06-09 |
007995 |
华夏中证500指数增强C |
2.5531 |
2.5531 |
2.4925 |
2.4925 |
0.0606 |
2.43% |
| 2026-06-08 |
007995 |
华夏中证500指数增强C |
2.4925 |
2.4925 |
2.5656 |
2.5656 |
-0.0731 |
-2.85% |
| 2026-06-05 |
007995 |
华夏中证500指数增强C |
2.5656 |
2.5656 |
2.5841 |
2.5841 |
-0.0185 |
-0.72% |
| 2026-06-04 |
007995 |
华夏中证500指数增强C |
2.5841 |
2.5841 |
2.5865 |
2.5865 |
-0.0024 |
-0.09% |
| 2026-06-03 |
007995 |
华夏中证500指数增强C |
2.5865 |
2.5865 |
2.5766 |
2.5766 |
0.0099 |
0.38% |
| 2026-06-02 |
007995 |
华夏中证500指数增强C |
2.5766 |
2.5766 |
2.5700 |
2.5700 |
0.0066 |
0.26% |
| 2026-06-01 |
007995 |
华夏中证500指数增强C |
2.5700 |
2.5700 |
2.5821 |
2.5821 |
-0.0121 |
-0.47% |
| 2026-05-29 |
007995 |
华夏中证500指数增强C |
2.5821 |
2.5821 |
2.6306 |
2.6306 |
-0.0485 |
-1.84% |
| 2026-05-28 |
007995 |
华夏中证500指数增强C |
2.6306 |
2.6306 |
2.6193 |
2.6193 |
0.0113 |
0.43% |
| 2026-05-27 |
007995 |
华夏中证500指数增强C |
2.6193 |
2.6193 |
2.6495 |
2.6495 |
-0.0302 |
-1.14% |
| 2026-05-26 |
007995 |
华夏中证500指数增强C |
2.6495 |
2.6495 |
2.6569 |
2.6569 |
-0.0074 |
-0.28% |
| 2026-05-25 |
007995 |
华夏中证500指数增强C |
2.6569 |
2.6569 |
2.6309 |
2.6309 |
0.0260 |
0.99% |
| 2026-05-22 |
007995 |
华夏中证500指数增强C |
2.6309 |
2.6309 |
2.5787 |
2.5787 |
0.0522 |
2.02% |
| 2026-05-21 |
007995 |
华夏中证500指数增强C |
2.5787 |
2.5787 |
2.6378 |
2.6378 |
-0.0591 |
-2.24% |
| 2026-05-20 |
007995 |
华夏中证500指数增强C |
2.6378 |
2.6378 |
2.6280 |
2.6280 |
0.0098 |
0.37% |
| 2026-05-19 |
007995 |
华夏中证500指数增强C |
2.6280 |
2.6280 |
2.6110 |
2.6110 |
0.0170 |
0.65% |
| 2026-05-18 |
007995 |
华夏中证500指数增强C |
2.6110 |
2.6110 |
2.6029 |
2.6029 |
0.0081 |
0.31% |
| 2026-05-15 |
007995 |
华夏中证500指数增强C |
2.6029 |
2.6029 |
2.6397 |
2.6397 |
-0.0368 |
-1.39% |
| 2026-05-14 |
007995 |
华夏中证500指数增强C |
2.6397 |
2.6397 |
2.6897 |
2.6897 |
-0.0500 |
-1.86% |
| 2026-05-13 |
007995 |
华夏中证500指数增强C |
2.6897 |
2.6897 |
2.6558 |
2.6558 |
0.0339 |
1.28% |
| 2026-05-12 |
007995 |
华夏中证500指数增强C |
2.6558 |
2.6558 |
2.6709 |
2.6709 |
-0.0151 |
-0.57% |
| 2026-05-11 |
007995 |
华夏中证500指数增强C |
2.6709 |
2.6709 |
2.6308 |
2.6308 |
0.0401 |
1.52% |
| 2026-05-08 |
007995 |
华夏中证500指数增强C |
2.6308 |
2.6308 |
2.6325 |
2.6325 |
-0.0017 |
-0.06% |
| 2026-04-30 |
007995 |
华夏中证500指数增强C |
2.5642 |
2.5642 |
2.5756 |
2.5756 |
-0.0114 |
-0.44% |
| 2026-04-29 |
007995 |
华夏中证500指数增强C |
2.5756 |
2.5756 |
2.5380 |
2.5380 |
0.0376 |
1.48% |
| 2026-04-28 |
007995 |
华夏中证500指数增强C |
2.5380 |
2.5380 |
2.5591 |
2.5591 |
-0.0211 |
-0.82% |
| 2026-04-27 |
007995 |
华夏中证500指数增强C |
2.5591 |
2.5591 |
2.5513 |
2.5513 |
0.0078 |
0.31% |
| 2026-04-24 |
007995 |
华夏中证500指数增强C |
2.5513 |
2.5513 |
2.5582 |
2.5582 |
-0.0069 |
-0.27% |
| 2026-04-23 |
007995 |
华夏中证500指数增强C |
2.5582 |
2.5582 |
2.5829 |
2.5829 |
-0.0247 |
-0.96% |
| 2026-04-22 |
007995 |
华夏中证500指数增强C |
2.5829 |
2.5829 |
2.5617 |
2.5617 |
0.0212 |
0.83% |
| 2026-04-21 |
007995 |
华夏中证500指数增强C |
2.5617 |
2.5617 |
2.5575 |
2.5575 |
0.0042 |
0.16% |
| 2026-04-20 |
007995 |
华夏中证500指数增强C |
2.5575 |
2.5575 |
2.5433 |
2.5433 |
0.0142 |
0.56% |
| 2026-04-17 |
007995 |
华夏中证500指数增强C |
2.5433 |
2.5433 |
2.5393 |
2.5393 |
0.0040 |
0.16% |
| 2026-04-16 |
007995 |
华夏中证500指数增强C |
2.5393 |
2.5393 |
2.4965 |
2.4965 |
0.0428 |
1.71% |
| 2026-04-15 |
007995 |
华夏中证500指数增强C |
2.4965 |
2.4965 |
2.5052 |
2.5052 |
-0.0087 |
-0.35% |
| 2026-04-14 |
007995 |
华夏中证500指数增强C |
2.5052 |
2.5052 |
2.4810 |
2.4810 |
0.0242 |
0.98% |
| 2026-04-13 |
007995 |
华夏中证500指数增强C |
2.4810 |
2.4810 |
2.4972 |
2.4972 |
-0.0162 |
-0.65% |
| 2026-04-10 |
007995 |
华夏中证500指数增强C |
2.4972 |
2.4972 |
2.4756 |
2.4756 |
0.0216 |
0.87% |
| 2026-04-09 |
007995 |
华夏中证500指数增强C |
2.4756 |
2.4756 |
2.4928 |
2.4928 |
-0.0172 |
-0.69% |
| 2026-04-08 |
007995 |
华夏中证500指数增强C |
2.4928 |
2.4928 |
2.3864 |
2.3864 |
0.1064 |
4.46% |
| 2026-04-07 |
007995 |
华夏中证500指数增强C |
2.3864 |
2.3864 |
2.3756 |
2.3756 |
0.0108 |
0.45% |
| 2026-04-03 |
007995 |
华夏中证500指数增强C |
2.3756 |
2.3756 |
2.4058 |
2.4058 |
-0.0302 |
-1.26% |
| 2026-04-02 |
007995 |
华夏中证500指数增强C |
2.4058 |
2.4058 |
2.4423 |
2.4423 |
-0.0365 |
-1.49% |
| 2026-04-01 |
007995 |
华夏中证500指数增强C |
2.4423 |
2.4423 |
2.3965 |
2.3965 |
0.0458 |
1.91% |
| 2026-03-31 |
007995 |
华夏中证500指数增强C |
2.3965 |
2.3965 |
2.4324 |
2.4324 |
-0.0359 |
-1.48% |
| 2026-03-30 |
007995 |
华夏中证500指数增强C |
2.4324 |
2.4324 |
2.4290 |
2.4290 |
0.0034 |
0.14% |
| 2026-03-27 |
007995 |
华夏中证500指数增强C |
2.4290 |
2.4290 |
2.4002 |
2.4002 |
0.0288 |
1.20% |
| 2026-03-26 |
007995 |
华夏中证500指数增强C |
2.4002 |
2.4002 |
2.4262 |
2.4262 |
-0.0260 |
-1.07% |
| 2026-03-25 |
007995 |
华夏中证500指数增强C |
2.4262 |
2.4262 |
2.3801 |
2.3801 |
0.0461 |
1.94% |
| 2026-03-24 |
007995 |
华夏中证500指数增强C |
2.3801 |
2.3801 |
2.3255 |
2.3255 |
0.0546 |
2.35% |
| 2026-03-23 |
007995 |
华夏中证500指数增强C |
2.3255 |
2.3255 |
2.4278 |
2.4278 |
-0.1023 |
-4.21% |
| 2026-03-20 |
007995 |
华夏中证500指数增强C |
2.4278 |
2.4278 |
2.4594 |
2.4594 |
-0.0316 |
-1.28% |
| 2026-03-19 |
007995 |
华夏中证500指数增强C |
2.4594 |
2.4594 |
2.5258 |
2.5258 |
-0.0664 |
-2.63% |
| 2026-03-18 |
007995 |
华夏中证500指数增强C |
2.5258 |
2.5258 |
2.5088 |
2.5088 |
0.0170 |
0.68% |
