华夏中证500指数智选增强A基金净值查询(013233)
今天最新净值
1.3899
0.0019 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.4391
0.0134 0.9425%
2026-03-24 15:39:58
- 累计净值：1.3899
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.3848亿
- 最近资产：14.65亿
- 基金公司：华夏基金
- 基金经理：孙蒙
近一年,华夏中证500指数智选增强A(013233)基金累计收益率10.35%
| 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 |
013233 |
华夏中证500指数智选增强A |
1.3870 |
1.3870 |
1.3899 |
1.3899 |
-0.0029 |
-0.21% |
| 2026-09-14 |
013233 |
华夏中证500指数智选增强A |
1.3899 |
1.3899 |
1.3880 |
1.3880 |
0.0019 |
0.14% |
| 2026-09-11 |
013233 |
华夏中证500指数智选增强A |
1.3880 |
1.3880 |
1.4092 |
1.4092 |
-0.0212 |
-1.50% |
| 2026-09-10 |
013233 |
华夏中证500指数智选增强A |
1.4092 |
1.4092 |
1.4167 |
1.4167 |
-0.0075 |
-0.53% |
| 2026-09-09 |
013233 |
华夏中证500指数智选增强A |
1.4167 |
1.4167 |
1.4161 |
1.4161 |
0.0006 |
0.04% |
| 2026-09-08 |
013233 |
华夏中证500指数智选增强A |
1.4161 |
1.4161 |
1.4124 |
1.4124 |
0.0037 |
0.26% |
| 2026-09-07 |
013233 |
华夏中证500指数智选增强A |
1.4124 |
1.4124 |
1.3890 |
1.3890 |
0.0234 |
1.68% |
| 2026-09-04 |
013233 |
华夏中证500指数智选增强A |
1.3890 |
1.3890 |
1.4079 |
1.4079 |
-0.0189 |
-1.34% |
| 2026-09-03 |
013233 |
华夏中证500指数智选增强A |
1.4079 |
1.4079 |
1.4039 |
1.4039 |
0.0040 |
0.28% |
| 2026-09-02 |
013233 |
华夏中证500指数智选增强A |
1.4039 |
1.4039 |
1.4230 |
1.4230 |
-0.0191 |
-1.34% |
|
|
| 2026-09-01 |
013233 |
华夏中证500指数智选增强A |
1.4230 |
1.4230 |
1.4397 |
1.4397 |
-0.0167 |
-1.16% |
| 2026-08-31 |
013233 |
华夏中证500指数智选增强A |
1.4397 |
1.4397 |
1.4265 |
1.4265 |
0.0132 |
0.93% |
| 2026-08-28 |
013233 |
华夏中证500指数智选增强A |
1.4265 |
1.4265 |
1.4345 |
1.4345 |
-0.0080 |
-0.56% |
| 2026-08-27 |
013233 |
华夏中证500指数智选增强A |
1.4345 |
1.4345 |
1.4067 |
1.4067 |
0.0278 |
1.98% |
| 2026-08-26 |
013233 |
华夏中证500指数智选增强A |
1.4067 |
1.4067 |
1.3985 |
1.3985 |
0.0082 |
0.59% |
| 2026-08-25 |
013233 |
华夏中证500指数智选增强A |
1.3985 |
1.3985 |
1.3973 |
1.3973 |
0.0012 |
0.09% |
| 2026-08-24 |
013233 |
华夏中证500指数智选增强A |
1.3973 |
1.3973 |
1.4189 |
1.4189 |
-0.0216 |
-1.52% |
| 2026-08-21 |
013233 |
华夏中证500指数智选增强A |
1.4189 |
1.4189 |
1.4148 |
1.4148 |
0.0041 |
0.29% |
| 2026-08-20 |
013233 |
华夏中证500指数智选增强A |
1.4148 |
1.4148 |
1.4079 |
1.4079 |
0.0069 |
0.49% |
| 2026-08-19 |
013233 |
华夏中证500指数智选增强A |
1.4079 |
1.4079 |
1.4700 |
1.4700 |
-0.0621 |
-4.22% |
| 2026-08-18 |
013233 |
华夏中证500指数智选增强A |
1.4700 |
1.4700 |
1.4704 |
1.4704 |
-0.0004 |
-0.03% |
| 2026-08-17 |
013233 |
华夏中证500指数智选增强A |
1.4704 |
1.4704 |
1.4364 |
1.4364 |
0.0340 |
2.37% |
| 2026-08-14 |
013233 |
华夏中证500指数智选增强A |
1.4364 |
1.4364 |
1.4274 |
1.4274 |
0.0090 |
0.63% |
| 2026-08-13 |
013233 |
华夏中证500指数智选增强A |
1.4274 |
1.4274 |
1.4397 |
1.4397 |
-0.0123 |
-0.85% |
| 2026-08-12 |
013233 |
华夏中证500指数智选增强A |
1.4397 |
1.4397 |
1.4253 |
1.4253 |
0.0144 |
1.01% |
|
|
| 2026-08-11 |
013233 |
华夏中证500指数智选增强A |
1.4253 |
1.4253 |
1.4346 |
1.4346 |
-0.0093 |
-0.65% |
| 2026-08-10 |
013233 |
华夏中证500指数智选增强A |
1.4346 |
1.4346 |
1.4278 |
1.4278 |
0.0068 |
0.48% |
| 2026-08-07 |
013233 |
华夏中证500指数智选增强A |
1.4278 |
1.4278 |
1.3998 |
1.3998 |
0.0280 |
2.00% |
| 2026-08-06 |
013233 |
华夏中证500指数智选增强A |
1.3998 |
1.3998 |
1.3873 |
1.3873 |
0.0125 |
0.90% |
| 2026-08-05 |
013233 |
华夏中证500指数智选增强A |
1.3873 |
1.3873 |
1.3498 |
1.3498 |
0.0375 |
2.78% |
| 2026-08-04 |
013233 |
华夏中证500指数智选增强A |
1.3498 |
1.3498 |
1.3107 |
1.3107 |
0.0391 |
2.98% |
| 2026-08-03 |
013233 |
华夏中证500指数智选增强A |
1.3107 |
1.3107 |
1.3180 |
1.3180 |
-0.0073 |
-0.55% |
| 2026-07-31 |
013233 |
华夏中证500指数智选增强A |
1.3180 |
1.3180 |
1.2861 |
1.2861 |
0.0319 |
2.48% |
| 2026-07-30 |
013233 |
华夏中证500指数智选增强A |
1.2861 |
1.2861 |
1.3270 |
1.3270 |
-0.0409 |
-3.08% |
| 2026-07-29 |
013233 |
华夏中证500指数智选增强A |
1.3270 |
1.3270 |
1.3171 |
1.3171 |
0.0099 |
0.75% |
| 2026-07-28 |
013233 |
华夏中证500指数智选增强A |
1.3171 |
1.3171 |
1.3680 |
1.3680 |
-0.0509 |
-3.72% |
| 2026-07-27 |
013233 |
华夏中证500指数智选增强A |
1.3680 |
1.3680 |
1.3213 |
1.3213 |
0.0467 |
3.53% |
| 2026-07-24 |
013233 |
华夏中证500指数智选增强A |
1.3213 |
1.3213 |
1.3517 |
1.3517 |
-0.0304 |
-2.25% |
| 2026-07-23 |
013233 |
华夏中证500指数智选增强A |
1.3517 |
1.3517 |
1.3425 |
1.3425 |
0.0092 |
0.69% |
| 2026-07-22 |
013233 |
华夏中证500指数智选增强A |
1.3425 |
1.3425 |
1.3563 |
1.3563 |
-0.0138 |
-1.02% |
| 2026-07-21 |
013233 |
华夏中证500指数智选增强A |
1.3563 |
1.3563 |
1.2953 |
1.2953 |
0.0610 |
4.71% |
| 2026-07-20 |
013233 |
华夏中证500指数智选增强A |
1.2953 |
1.2953 |
1.3276 |
1.3276 |
-0.0323 |
-2.43% |
| 2026-07-17 |
013233 |
华夏中证500指数智选增强A |
1.3276 |
1.3276 |
1.4030 |
1.4030 |
-0.0754 |
-5.37% |
| 2026-07-16 |
013233 |
华夏中证500指数智选增强A |
1.4030 |
1.4030 |
1.4350 |
1.4350 |
-0.0320 |
-2.23% |
| 2026-07-15 |
013233 |
华夏中证500指数智选增强A |
1.4350 |
1.4350 |
1.4541 |
1.4541 |
-0.0191 |
-1.31% |
| 2026-07-14 |
013233 |
华夏中证500指数智选增强A |
1.4541 |
1.4541 |
1.4189 |
1.4189 |
0.0352 |
2.48% |
| 2026-07-13 |
013233 |
华夏中证500指数智选增强A |
1.4189 |
1.4189 |
1.4851 |
1.4851 |
-0.0662 |
-4.46% |
| 2026-07-10 |
013233 |
华夏中证500指数智选增强A |
1.4851 |
1.4851 |
1.5076 |
1.5076 |
-0.0225 |
-1.49% |
| 2026-07-09 |
013233 |
华夏中证500指数智选增强A |
1.5076 |
1.5076 |
1.4685 |
1.4685 |
0.0391 |
2.66% |
| 2026-07-08 |
013233 |
华夏中证500指数智选增强A |
1.4685 |
1.4685 |
1.4918 |
1.4918 |
-0.0233 |
-1.56% |
| 2026-07-07 |
013233 |
华夏中证500指数智选增强A |
1.4918 |
1.4918 |
1.5162 |
1.5162 |
-0.0244 |
-1.61% |
| 2026-07-06 |
013233 |
华夏中证500指数智选增强A |
1.5162 |
1.5162 |
1.5329 |
1.5329 |
-0.0167 |
-1.09% |
| 2026-07-03 |
013233 |
华夏中证500指数智选增强A |
1.5329 |
1.5329 |
1.5157 |
1.5157 |
0.0172 |
1.13% |
| 2026-07-02 |
013233 |
华夏中证500指数智选增强A |
1.5157 |
1.5157 |
1.5590 |
1.5590 |
-0.0433 |
-2.78% |
| 2026-07-01 |
013233 |
华夏中证500指数智选增强A |
1.5590 |
1.5590 |
1.5612 |
1.5612 |
-0.0022 |
-0.14% |
| 2026-06-30 |
013233 |
华夏中证500指数智选增强A |
1.5612 |
1.5612 |
1.5244 |
1.5244 |
0.0368 |
2.41% |
| 2026-06-29 |
013233 |
华夏中证500指数智选增强A |
1.5244 |
1.5244 |
1.5153 |
1.5153 |
0.0091 |
0.60% |
| 2026-06-26 |
013233 |
华夏中证500指数智选增强A |
1.5153 |
1.5153 |
1.5593 |
1.5593 |
-0.0440 |
-2.82% |
| 2026-06-25 |
013233 |
华夏中证500指数智选增强A |
1.5593 |
1.5593 |
1.5540 |
1.5540 |
0.0053 |
0.34% |
| 2026-06-24 |
013233 |
华夏中证500指数智选增强A |
1.5540 |
1.5540 |
1.5378 |
1.5378 |
0.0162 |
1.05% |
| 2026-06-23 |
013233 |
华夏中证500指数智选增强A |
1.5378 |
1.5378 |
1.5647 |
1.5647 |
-0.0269 |
-1.72% |
| 2026-06-22 |
013233 |
华夏中证500指数智选增强A |
1.5647 |
1.5647 |
1.5376 |
1.5376 |
0.0271 |
1.76% |
| 2026-06-18 |
013233 |
华夏中证500指数智选增强A |
1.5376 |
1.5376 |
1.5326 |
1.5326 |
0.0050 |
0.33% |
| 2026-06-17 |
013233 |
华夏中证500指数智选增强A |
1.5326 |
1.5326 |
1.5164 |
1.5164 |
0.0162 |
1.07% |
| 2026-06-16 |
013233 |
华夏中证500指数智选增强A |
1.5164 |
1.5164 |
1.4995 |
1.4995 |
0.0169 |
1.13% |
| 2026-06-15 |
013233 |
华夏中证500指数智选增强A |
1.4995 |
1.4995 |
1.4526 |
1.4526 |
0.0469 |
3.23% |
| 2026-06-12 |
013233 |
华夏中证500指数智选增强A |
1.4526 |
1.4526 |
1.4353 |
1.4353 |
0.0173 |
1.21% |
| 2026-06-11 |
013233 |
华夏中证500指数智选增强A |
1.4353 |
1.4353 |
1.4393 |
1.4393 |
-0.0040 |
-0.28% |
| 2026-06-10 |
013233 |
华夏中证500指数智选增强A |
1.4393 |
1.4393 |
1.4580 |
1.4580 |
-0.0187 |
-1.28% |
| 2026-06-09 |
013233 |
华夏中证500指数智选增强A |
1.4580 |
1.4580 |
1.4235 |
1.4235 |
0.0345 |
2.42% |
| 2026-06-08 |
013233 |
华夏中证500指数智选增强A |
1.4235 |
1.4235 |
1.4650 |
1.4650 |
-0.0415 |
-2.83% |
| 2026-06-05 |
013233 |
华夏中证500指数智选增强A |
1.4650 |
1.4650 |
1.4751 |
1.4751 |
-0.0101 |
-0.68% |
| 2026-06-04 |
013233 |
华夏中证500指数智选增强A |
1.4751 |
1.4751 |
1.4762 |
1.4762 |
-0.0011 |
-0.07% |
| 2026-06-03 |
013233 |
华夏中证500指数智选增强A |
1.4762 |
1.4762 |
1.4712 |
1.4712 |
0.0050 |
0.34% |
| 2026-06-02 |
013233 |
华夏中证500指数智选增强A |
1.4712 |
1.4712 |
1.4669 |
1.4669 |
0.0043 |
0.29% |
| 2026-06-01 |
013233 |
华夏中证500指数智选增强A |
1.4669 |
1.4669 |
1.4737 |
1.4737 |
-0.0068 |
-0.46% |
| 2026-05-29 |
013233 |
华夏中证500指数智选增强A |
1.4737 |
1.4737 |
1.5015 |
1.5015 |
-0.0278 |
-1.85% |
| 2026-05-28 |
013233 |
华夏中证500指数智选增强A |
1.5015 |
1.5015 |
1.4953 |
1.4953 |
0.0062 |
0.41% |
| 2026-05-27 |
013233 |
华夏中证500指数智选增强A |
1.4953 |
1.4953 |
1.5123 |
1.5123 |
-0.0170 |
-1.12% |
| 2026-05-26 |
013233 |
华夏中证500指数智选增强A |
1.5123 |
1.5123 |
1.5168 |
1.5168 |
-0.0045 |
-0.30% |
| 2026-05-25 |
013233 |
华夏中证500指数智选增强A |
1.5168 |
1.5168 |
1.5014 |
1.5014 |
0.0154 |
1.03% |
| 2026-05-22 |
013233 |
华夏中证500指数智选增强A |
1.5014 |
1.5014 |
1.4709 |
1.4709 |
0.0305 |
2.07% |
| 2026-05-21 |
013233 |
华夏中证500指数智选增强A |
1.4709 |
1.4709 |
1.5043 |
1.5043 |
-0.0334 |
-2.22% |
| 2026-05-20 |
013233 |
华夏中证500指数智选增强A |
1.5043 |
1.5043 |
1.4990 |
1.4990 |
0.0053 |
0.35% |
| 2026-05-19 |
013233 |
华夏中证500指数智选增强A |
1.4990 |
1.4990 |
1.4895 |
1.4895 |
0.0095 |
0.64% |
| 2026-05-18 |
013233 |
华夏中证500指数智选增强A |
1.4895 |
1.4895 |
1.4845 |
1.4845 |
0.0050 |
0.34% |
| 2026-05-15 |
013233 |
华夏中证500指数智选增强A |
1.4845 |
1.4845 |
1.5047 |
1.5047 |
-0.0202 |
-1.34% |
| 2026-05-14 |
013233 |
华夏中证500指数智选增强A |
1.5047 |
1.5047 |
1.5332 |
1.5332 |
-0.0285 |
-1.86% |
| 2026-05-13 |
013233 |
华夏中证500指数智选增强A |
1.5332 |
1.5332 |
1.5138 |
1.5138 |
0.0194 |
1.28% |
| 2026-05-12 |
013233 |
华夏中证500指数智选增强A |
1.5138 |
1.5138 |
1.5220 |
1.5220 |
-0.0082 |
-0.54% |
| 2026-05-11 |
013233 |
华夏中证500指数智选增强A |
1.5220 |
1.5220 |
1.4988 |
1.4988 |
0.0232 |
1.55% |
| 2026-05-08 |
013233 |
华夏中证500指数智选增强A |
1.4988 |
1.4988 |
1.4995 |
1.4995 |
-0.0007 |
-0.05% |
| 2026-04-30 |
013233 |
华夏中证500指数智选增强A |
1.4604 |
1.4604 |
1.4662 |
1.4662 |
-0.0058 |
-0.40% |
| 2026-04-29 |
013233 |
华夏中证500指数智选增强A |
1.4662 |
1.4662 |
1.4449 |
1.4449 |
0.0213 |
1.47% |
| 2026-04-28 |
013233 |
华夏中证500指数智选增强A |
1.4449 |
1.4449 |
1.4574 |
1.4574 |
-0.0125 |
-0.86% |
| 2026-04-27 |
013233 |
华夏中证500指数智选增强A |
1.4574 |
1.4574 |
1.4524 |
1.4524 |
0.0050 |
0.34% |
| 2026-04-24 |
013233 |
华夏中证500指数智选增强A |
1.4524 |
1.4524 |
1.4552 |
1.4552 |
-0.0028 |
-0.19% |
| 2026-04-23 |
013233 |
华夏中证500指数智选增强A |
1.4552 |
1.4552 |
1.4693 |
1.4693 |
-0.0141 |
-0.96% |
| 2026-04-22 |
013233 |
华夏中证500指数智选增强A |
1.4693 |
1.4693 |
1.4571 |
1.4571 |
0.0122 |
0.84% |
| 2026-04-21 |
013233 |
华夏中证500指数智选增强A |
1.4571 |
1.4571 |
1.4534 |
1.4534 |
0.0037 |
0.25% |
| 2026-04-20 |
013233 |
华夏中证500指数智选增强A |
1.4534 |
1.4534 |
1.4458 |
1.4458 |
0.0076 |
0.53% |
| 2026-04-17 |
013233 |
华夏中证500指数智选增强A |
1.4458 |
1.4458 |
1.4435 |
1.4435 |
0.0023 |
0.16% |
| 2026-04-16 |
013233 |
华夏中证500指数智选增强A |
1.4435 |
1.4435 |
1.4183 |
1.4183 |
0.0252 |
1.78% |
| 2026-04-15 |
013233 |
华夏中证500指数智选增强A |
1.4183 |
1.4183 |
1.4234 |
1.4234 |
-0.0051 |
-0.36% |
| 2026-04-14 |
013233 |
华夏中证500指数智选增强A |
1.4234 |
1.4234 |
1.4093 |
1.4093 |
0.0141 |
1.00% |
| 2026-04-13 |
013233 |
华夏中证500指数智选增强A |
1.4093 |
1.4093 |
1.4182 |
1.4182 |
-0.0089 |
-0.63% |
| 2026-04-10 |
013233 |
华夏中证500指数智选增强A |
1.4182 |
1.4182 |
1.4056 |
1.4056 |
0.0126 |
0.90% |
| 2026-04-09 |
013233 |
华夏中证500指数智选增强A |
1.4056 |
1.4056 |
1.4154 |
1.4154 |
-0.0098 |
-0.69% |
| 2026-04-08 |
013233 |
华夏中证500指数智选增强A |
1.4154 |
1.4154 |
1.3550 |
1.3550 |
0.0604 |
4.46% |
| 2026-04-07 |
013233 |
华夏中证500指数智选增强A |
1.3550 |
1.3550 |
1.3488 |
1.3488 |
0.0062 |
0.46% |
| 2026-04-03 |
013233 |
华夏中证500指数智选增强A |
1.3488 |
1.3488 |
1.3661 |
1.3661 |
-0.0173 |
-1.27% |
| 2026-04-02 |
013233 |
华夏中证500指数智选增强A |
1.3661 |
1.3661 |
1.3871 |
1.3871 |
-0.0210 |
-1.51% |
| 2026-04-01 |
013233 |
华夏中证500指数智选增强A |
1.3871 |
1.3871 |
1.3611 |
1.3611 |
0.0260 |
1.91% |
| 2026-03-31 |
013233 |
华夏中证500指数智选增强A |
1.3611 |
1.3611 |
1.3813 |
1.3813 |
-0.0202 |
-1.46% |
| 2026-03-30 |
013233 |
华夏中证500指数智选增强A |
1.3813 |
1.3813 |
1.3794 |
1.3794 |
0.0019 |
0.14% |
| 2026-03-27 |
013233 |
华夏中证500指数智选增强A |
1.3794 |
1.3794 |
1.3634 |
1.3634 |
0.0160 |
1.17% |
| 2026-03-26 |
013233 |
华夏中证500指数智选增强A |
1.3634 |
1.3634 |
1.3781 |
1.3781 |
-0.0147 |
-1.07% |
| 2026-03-25 |
013233 |
华夏中证500指数智选增强A |
1.3781 |
1.3781 |
1.3517 |
1.3517 |
0.0264 |
1.95% |
| 2026-03-24 |
013233 |
华夏中证500指数智选增强A |
1.3517 |
1.3517 |
1.3208 |
1.3208 |
0.0309 |
2.34% |
| 2026-03-23 |
013233 |
华夏中证500指数智选增强A |
1.3208 |
1.3208 |
1.3788 |
1.3788 |
-0.0580 |
-4.21% |
| 2026-03-20 |
013233 |
华夏中证500指数智选增强A |
1.3788 |
1.3788 |
1.3974 |
1.3974 |
-0.0186 |
-1.33% |
| 2026-03-19 |
013233 |
华夏中证500指数智选增强A |
1.3974 |
1.3974 |
1.4355 |
1.4355 |
-0.0381 |
-2.65% |
| 2026-03-18 |
013233 |
华夏中证500指数智选增强A |
1.4355 |
1.4355 |
1.4257 |
1.4257 |
0.0098 |
0.69% |
| 2026-03-17 |
013233 |
华夏中证500指数智选增强A |
1.4257 |
1.4257 |
1.4508 |
1.4508 |
-0.0251 |
-1.73% |
| 2026-03-16 |
013233 |
华夏中证500指数智选增强A |
1.4508 |
1.4508 |
1.4648 |
1.4648 |
-0.0140 |
-0.96% |
| 2026-03-13 |
013233 |
华夏中证500指数智选增强A |
1.4648 |
1.4648 |
1.4774 |
1.4774 |
-0.0126 |
-0.85% |
| 2026-03-12 |
013233 |
华夏中证500指数智选增强A |
1.4774 |
1.4774 |
1.4826 |
1.4826 |
-0.0052 |
-0.35% |
| 2026-03-11 |
013233 |
华夏中证500指数智选增强A |
1.4826 |
1.4826 |
1.4796 |
1.4796 |
0.0030 |
0.20% |
| 2026-03-10 |
013233 |
华夏中证500指数智选增强A |
1.4796 |
1.4796 |
1.4593 |
1.4593 |
0.0203 |
1.39% |
| 2026-03-09 |
013233 |
华夏中证500指数智选增强A |
1.4593 |
1.4593 |
1.4771 |
1.4771 |
-0.0178 |
-1.21% |
| 2026-03-06 |
013233 |
华夏中证500指数智选增强A |
1.4771 |
1.4771 |
1.4645 |
1.4645 |
0.0126 |
0.86% |
| 2026-03-05 |
013233 |
华夏中证500指数智选增强A |
1.4645 |
1.4645 |
1.4540 |
1.4540 |
0.0105 |
0.72% |
| 2026-03-04 |
013233 |
华夏中证500指数智选增强A |
1.4540 |
1.4540 |
1.4655 |
1.4655 |
-0.0115 |
-0.78% |
| 2026-03-03 |
013233 |
华夏中证500指数智选增强A |
1.4655 |
1.4655 |
1.5138 |
1.5138 |
-0.0483 |
-3.19% |
| 2026-03-02 |
013233 |
华夏中证500指数智选增强A |
1.5138 |
1.5138 |
1.5132 |
1.5132 |
0.0006 |
0.04% |
| 2026-02-27 |
013233 |
华夏中证500指数智选增强A |
1.5132 |
1.5132 |
1.5025 |
1.5025 |
0.0107 |
0.71% |
| 2026-02-26 |
013233 |
华夏中证500指数智选增强A |
1.5025 |
1.5025 |
1.5010 |
1.5010 |
0.0015 |
0.10% |
| 2026-02-25 |
013233 |
华夏中证500指数智选增强A |
1.5010 |
1.5010 |
1.4811 |
1.4811 |
0.0199 |
1.34% |
| 2026-02-24 |
013233 |
华夏中证500指数智选增强A |
1.4811 |
1.4811 |
1.4605 |
1.4605 |
0.0206 |
1.41% |
| 2026-02-13 |
013233 |
华夏中证500指数智选增强A |
1.4605 |
1.4605 |
1.4838 |
1.4838 |
-0.0233 |
-1.57% |
| 2026-02-12 |
013233 |
华夏中证500指数智选增强A |
1.4838 |
1.4838 |
1.4765 |
1.4765 |
0.0073 |
0.49% |
| 2026-02-11 |
013233 |
华夏中证500指数智选增强A |
1.4765 |
1.4765 |
1.4657 |
1.4657 |
0.0108 |
0.74% |
| 2026-02-10 |
013233 |
华夏中证500指数智选增强A |
1.4657 |
1.4657 |
1.4648 |
1.4648 |
0.0009 |
0.06% |
| 2026-02-09 |
013233 |
华夏中证500指数智选增强A |
1.4648 |
1.4648 |
1.4440 |
1.4440 |
0.0208 |
1.44% |
| 2026-02-06 |
013233 |
华夏中证500指数智选增强A |
1.4440 |
1.4440 |
1.4430 |
1.4430 |
0.0010 |
0.07% |
| 2026-02-05 |
013233 |
华夏中证500指数智选增强A |
1.4430 |
1.4430 |
1.4620 |
1.4620 |
-0.0190 |
-1.30% |
| 2026-02-04 |
013233 |
华夏中证500指数智选增强A |
1.4620 |
1.4620 |
1.4531 |
1.4531 |
0.0089 |
0.61% |
| 2026-02-03 |
013233 |
华夏中证500指数智选增强A |
1.4531 |
1.4531 |
1.4172 |
1.4172 |
0.0359 |
2.53% |
| 2026-02-02 |
013233 |
华夏中证500指数智选增强A |
1.4172 |
1.4172 |
1.4746 |
1.4746 |
-0.0574 |
-3.89% |
| 2026-01-30 |
013233 |
华夏中证500指数智选增强A |
1.4746 |
1.4746 |
1.4981 |
1.4981 |
-0.0235 |
-1.57% |
| 2026-01-29 |
013233 |
华夏中证500指数智选增强A |
1.4981 |
1.4981 |
1.5054 |
1.5054 |
-0.0073 |
-0.48% |
| 2026-01-28 |
013233 |
华夏中证500指数智选增强A |
1.5054 |
1.5054 |
1.4879 |
1.4879 |
0.0175 |
1.18% |
| 2026-01-27 |
013233 |
华夏中证500指数智选增强A |
1.4879 |
1.4879 |
1.4884 |
1.4884 |
-0.0005 |
-0.03% |
| 2026-01-26 |
013233 |
华夏中证500指数智选增强A |
1.4884 |
1.4884 |
1.4962 |
1.4962 |
-0.0078 |
-0.52% |
| 2026-01-23 |
013233 |
华夏中证500指数智选增强A |
1.4962 |
1.4962 |
1.4736 |
1.4736 |
0.0226 |
1.53% |
| 2026-01-22 |
013233 |
华夏中证500指数智选增强A |
1.4736 |
1.4736 |
1.4649 |
1.4649 |
0.0087 |
0.59% |
| 2026-01-21 |
013233 |
华夏中证500指数智选增强A |
1.4649 |
1.4649 |
1.4484 |
1.4484 |
0.0165 |
1.14% |
| 2026-01-20 |
013233 |
华夏中证500指数智选增强A |
1.4484 |
1.4484 |
1.4471 |
1.4471 |
0.0013 |
0.09% |
| 2026-01-19 |
013233 |
华夏中证500指数智选增强A |
1.4471 |
1.4471 |
1.4299 |
1.4299 |
0.0172 |
1.20% |
| 2026-01-16 |
013233 |
华夏中证500指数智选增强A |
1.4299 |
1.4299 |
1.4298 |
1.4298 |
0.0001 |
0.01% |
| 2026-01-15 |
013233 |
华夏中证500指数智选增强A |
1.4298 |
1.4298 |
1.4211 |
1.4211 |
0.0087 |
0.61% |
| 2026-01-14 |
013233 |
华夏中证500指数智选增强A |
1.4211 |
1.4211 |
1.4187 |
1.4187 |
0.0024 |
0.17% |
| 2026-01-13 |
013233 |
华夏中证500指数智选增强A |
1.4187 |
1.4187 |
1.4312 |
1.4312 |
-0.0125 |
-0.87% |
| 2026-01-12 |
013233 |
华夏中证500指数智选增强A |
1.4312 |
1.4312 |
1.4138 |
1.4138 |
0.0174 |
1.23% |
| 2026-01-09 |
013233 |
华夏中证500指数智选增强A |
1.4138 |
1.4138 |
1.3915 |
1.3915 |
0.0223 |
1.60% |
| 2026-01-08 |
013233 |
华夏中证500指数智选增强A |
1.3915 |
1.3915 |
1.3954 |
1.3954 |
-0.0039 |
-0.28% |
| 2026-01-07 |
013233 |
华夏中证500指数智选增强A |
1.3954 |
1.3954 |
1.3909 |
1.3909 |
0.0045 |
0.32% |
| 2026-01-06 |
013233 |
华夏中证500指数智选增强A |
1.3909 |
1.3909 |
1.3670 |
1.3670 |
0.0239 |
1.75% |
| 2026-01-05 |
013233 |
华夏中证500指数智选增强A |
1.3670 |
1.3670 |
1.3437 |
1.3437 |
0.0233 |
1.73% |
| 2025-12-31 |
013233 |
华夏中证500指数智选增强A |
1.3437 |
1.3437 |
1.3448 |
1.3448 |
-0.0011 |
-0.08% |
| 2025-12-30 |
013233 |
华夏中证500指数智选增强A |
1.3448 |
1.3448 |
1.3415 |
1.3415 |
0.0033 |
0.25% |
| 2025-12-29 |
013233 |
华夏中证500指数智选增强A |
1.3415 |
1.3415 |
1.3483 |
1.3483 |
-0.0068 |
-0.50% |
| 2025-12-26 |
013233 |
华夏中证500指数智选增强A |
1.3483 |
1.3483 |
1.3409 |
1.3409 |
0.0074 |
0.55% |
| 2025-12-25 |
013233 |
华夏中证500指数智选增强A |
1.3409 |
1.3409 |
1.3318 |
1.3318 |
0.0091 |
0.68% |
| 2025-12-24 |
013233 |
华夏中证500指数智选增强A |
1.3318 |
1.3318 |
1.3185 |
1.3185 |
0.0133 |
1.01% |
| 2025-12-23 |
013233 |
华夏中证500指数智选增强A |
1.3185 |
1.3185 |
1.3178 |
1.3178 |
0.0007 |
0.05% |
| 2025-12-22 |
013233 |
华夏中证500指数智选增强A |
1.3178 |
1.3178 |
1.3091 |
1.3091 |
0.0087 |
0.66% |
| 2025-12-19 |
013233 |
华夏中证500指数智选增强A |
1.3091 |
1.3091 |
1.2942 |
1.2942 |
0.0149 |
1.15% |
| 2025-12-18 |
013233 |
华夏中证500指数智选增强A |
1.2942 |
1.2942 |
1.2947 |
1.2947 |
-0.0005 |
-0.04% |
| 2025-12-17 |
013233 |
华夏中证500指数智选增强A |
1.2947 |
1.2947 |
1.2734 |
1.2734 |
0.0213 |
1.67% |
| 2025-12-16 |
013233 |
华夏中证500指数智选增强A |
1.2734 |
1.2734 |
1.2888 |
1.2888 |
-0.0154 |
-1.19% |
| 2025-12-15 |
013233 |
华夏中证500指数智选增强A |
1.2888 |
1.2888 |
1.2904 |
1.2904 |
-0.0016 |
-0.12% |
| 2025-12-12 |
013233 |
华夏中证500指数智选增强A |
1.2904 |
1.2904 |
1.2788 |
1.2788 |
0.0116 |
0.91% |
| 2025-12-11 |
013233 |
华夏中证500指数智选增强A |
1.2788 |
1.2788 |
1.2902 |
1.2902 |
-0.0114 |
-0.88% |
| 2025-12-10 |
013233 |
华夏中证500指数智选增强A |
1.2902 |
1.2902 |
1.2860 |
1.2860 |
0.0042 |
0.33% |
| 2025-12-09 |
013233 |
华夏中证500指数智选增强A |
1.2860 |
1.2860 |
1.2993 |
1.2993 |
-0.0133 |
-1.02% |
| 2025-12-08 |
013233 |
华夏中证500指数智选增强A |
1.2993 |
1.2993 |
1.2909 |
1.2909 |
0.0084 |
0.65% |
| 2025-12-05 |
013233 |
华夏中证500指数智选增强A |
1.2909 |
1.2909 |
1.2753 |
1.2753 |
0.0156 |
1.22% |
| 2025-12-04 |
013233 |
华夏中证500指数智选增强A |
1.2753 |
1.2753 |
1.2756 |
1.2756 |
-0.0003 |
-0.02% |
| 2025-12-03 |
013233 |
华夏中证500指数智选增强A |
1.2756 |
1.2756 |
1.2761 |
1.2761 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013233 |
华夏中证500指数智选增强A |
1.2761 |
1.2761 |
1.2825 |
1.2825 |
-0.0064 |
-0.50% |
| 2025-12-01 |
013233 |
华夏中证500指数智选增强A |
1.2825 |
1.2825 |
1.2727 |
1.2727 |
0.0098 |
0.77% |
| 2025-11-28 |
013233 |
华夏中证500指数智选增强A |
1.2727 |
1.2727 |
1.2605 |
1.2605 |
0.0122 |
0.97% |
| 2025-11-27 |
013233 |
华夏中证500指数智选增强A |
1.2605 |
1.2605 |
1.2580 |
1.2580 |
0.0025 |
0.20% |
| 2025-11-26 |
013233 |
华夏中证500指数智选增强A |
1.2580 |
1.2580 |
1.2596 |
1.2596 |
-0.0016 |
-0.13% |
| 2025-11-25 |
013233 |
华夏中证500指数智选增强A |
1.2596 |
1.2596 |
1.2446 |
1.2446 |
0.0150 |
1.21% |
| 2025-11-24 |
013233 |
华夏中证500指数智选增强A |
1.2446 |
1.2446 |
1.2374 |
1.2374 |
0.0072 |
0.58% |
| 2025-11-21 |
013233 |
华夏中证500指数智选增强A |
1.2374 |
1.2374 |
1.2774 |
1.2774 |
-0.0400 |
-3.13% |
| 2025-11-20 |
013233 |
华夏中证500指数智选增强A |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2025-11-19 |
013233 |
华夏中证500指数智选增强A |
1.2836 |
1.2836 |
1.2875 |
1.2875 |
-0.0039 |
-0.30% |
| 2025-11-18 |
013233 |
华夏中证500指数智选增强A |
1.2875 |
1.2875 |
1.3011 |
1.3011 |
-0.0136 |
-1.05% |
| 2025-11-17 |
013233 |
华夏中证500指数智选增强A |
1.3011 |
1.3011 |
1.3078 |
1.3078 |
-0.0067 |
-0.51% |
| 2025-11-14 |
013233 |
华夏中证500指数智选增强A |
1.3078 |
1.3078 |
1.3213 |
1.3213 |
-0.0135 |
-1.02% |
| 2025-11-13 |
013233 |
华夏中证500指数智选增强A |
1.3213 |
1.3213 |
1.3070 |
1.3070 |
0.0143 |
1.09% |
| 2025-11-12 |
013233 |
华夏中证500指数智选增强A |
1.3070 |
1.3070 |
1.3102 |
1.3102 |
-0.0032 |
-0.24% |
| 2025-11-11 |
013233 |
华夏中证500指数智选增强A |
1.3102 |
1.3102 |
1.3157 |
1.3157 |
-0.0055 |
-0.42% |
| 2025-11-10 |
013233 |
华夏中证500指数智选增强A |
1.3157 |
1.3157 |
1.3141 |
1.3141 |
0.0016 |
0.12% |
| 2025-11-07 |
013233 |
华夏中证500指数智选增强A |
1.3141 |
1.3141 |
1.3162 |
1.3162 |
-0.0021 |
-0.16% |
| 2025-11-06 |
013233 |
华夏中证500指数智选增强A |
1.3162 |
1.3162 |
1.2979 |
1.2979 |
0.0183 |
1.41% |
| 2025-11-05 |
013233 |
华夏中证500指数智选增强A |
1.2979 |
1.2979 |
1.2909 |
1.2909 |
0.0070 |
0.54% |
| 2025-11-04 |
013233 |
华夏中证500指数智选增强A |
1.2909 |
1.2909 |
1.3060 |
1.3060 |
-0.0151 |
-1.16% |
| 2025-11-03 |
013233 |
华夏中证500指数智选增强A |
1.3060 |
1.3060 |
1.3053 |
1.3053 |
0.0007 |
0.05% |
| 2025-10-31 |
013233 |
华夏中证500指数智选增强A |
1.3053 |
1.3053 |
1.3150 |
1.3150 |
-0.0097 |
-0.74% |
| 2025-10-30 |
013233 |
华夏中证500指数智选增强A |
1.3150 |
1.3150 |
1.3281 |
1.3281 |
-0.0131 |
-0.99% |
| 2025-10-29 |
013233 |
华夏中证500指数智选增强A |
1.3281 |
1.3281 |
1.3082 |
1.3082 |
0.0199 |
1.52% |
| 2025-10-28 |
013233 |
华夏中证500指数智选增强A |
1.3082 |
1.3082 |
1.3142 |
1.3142 |
-0.0060 |
-0.46% |
| 2025-10-27 |
013233 |
华夏中证500指数智选增强A |
1.3142 |
1.3142 |
1.2947 |
1.2947 |
0.0195 |
1.51% |
| 2025-10-24 |
013233 |
华夏中证500指数智选增强A |
1.2947 |
1.2947 |
1.2789 |
1.2789 |
0.0158 |
1.24% |
| 2025-10-23 |
013233 |
华夏中证500指数智选增强A |
1.2789 |
1.2789 |
1.2720 |
1.2720 |
0.0069 |
0.54% |
| 2025-10-22 |
013233 |
华夏中证500指数智选增强A |
1.2720 |
1.2720 |
1.2774 |
1.2774 |
-0.0054 |
-0.42% |
| 2025-10-21 |
013233 |
华夏中证500指数智选增强A |
1.2774 |
1.2774 |
1.2532 |
1.2532 |
0.0242 |
1.93% |
| 2025-10-20 |
013233 |
华夏中证500指数智选增强A |
1.2532 |
1.2532 |
1.2430 |
1.2430 |
0.0102 |
0.82% |
| 2025-10-17 |
013233 |
华夏中证500指数智选增强A |
1.2430 |
1.2430 |
1.2741 |
1.2741 |
-0.0311 |
-2.44% |
| 2025-10-16 |
013233 |
华夏中证500指数智选增强A |
1.2741 |
1.2741 |
1.2853 |
1.2853 |
-0.0112 |
-0.87% |
| 2025-10-15 |
013233 |
华夏中证500指数智选增强A |
1.2853 |
1.2853 |
1.2699 |
1.2699 |
0.0154 |
1.21% |
| 2025-10-14 |
013233 |
华夏中证500指数智选增强A |
1.2699 |
1.2699 |
1.2923 |
1.2923 |
-0.0224 |
-1.73% |
| 2025-10-13 |
013233 |
华夏中证500指数智选增强A |
1.2923 |
1.2923 |
1.2981 |
1.2981 |
-0.0058 |
-0.45% |
| 2025-10-10 |
013233 |
华夏中证500指数智选增强A |
1.2981 |
1.2981 |
1.3091 |
1.3091 |
-0.0110 |
-0.84% |
| 2025-10-09 |
013233 |
华夏中证500指数智选增强A |
1.3091 |
1.3091 |
1.2868 |
1.2868 |
0.0223 |
1.73% |
| 2025-09-30 |
013233 |
华夏中证500指数智选增强A |
1.2868 |
1.2868 |
1.2793 |
1.2793 |
0.0075 |
0.59% |
| 2025-09-29 |
013233 |
华夏中证500指数智选增强A |
1.2793 |
1.2793 |
1.2639 |
1.2639 |
0.0154 |
1.22% |
| 2025-09-26 |
013233 |
华夏中证500指数智选增强A |
1.2639 |
1.2639 |
1.2698 |
1.2698 |
-0.0059 |
-0.46% |
| 2025-09-25 |
013233 |
华夏中证500指数智选增强A |
1.2698 |
1.2698 |
1.2639 |
1.2639 |
0.0059 |
0.47% |
| 2025-09-24 |
013233 |
华夏中证500指数智选增强A |
1.2639 |
1.2639 |
1.2396 |
1.2396 |
0.0243 |
1.96% |
| 2025-09-23 |
013233 |
华夏中证500指数智选增强A |
1.2396 |
1.2396 |
1.2501 |
1.2501 |
-0.0105 |
-0.84% |
| 2025-09-22 |
013233 |
华夏中证500指数智选增强A |
1.2501 |
1.2501 |
1.2520 |
1.2520 |
-0.0019 |
-0.15% |
| 2025-09-19 |
013233 |
华夏中证500指数智选增强A |
1.2520 |
1.2520 |
1.2500 |
1.2500 |
0.0020 |
0.16% |
| 2025-09-18 |
013233 |
华夏中证500指数智选增强A |
1.2500 |
1.2500 |
1.2666 |
1.2666 |
-0.0166 |
-1.31% |
| 2025-09-17 |
013233 |
华夏中证500指数智选增强A |
1.2666 |
1.2666 |
1.2589 |
1.2589 |
0.0077 |
0.61% |
| 2025-09-16 |
013233 |
华夏中证500指数智选增强A |
1.2589 |
1.2589 |
1.2550 |
1.2550 |
0.0039 |
0.31% |
