华夏中证500指数智选增强C基金净值查询(013234)
今天最新净值
1.3589
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.4129
0.0132 0.9425%
2026-03-24 15:39:58
- 累计净值：1.3589
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5746亿
- 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C(013234)基金累计收益率10.07%
| 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 |
013234 |
华夏中证500指数智选增强C |
1.3827 |
1.3827 |
1.3589 |
1.3589 |
0.0238 |
1.75% |
| 2026-09-15 |
013234 |
华夏中证500指数智选增强C |
1.3589 |
1.3589 |
1.3618 |
1.3618 |
-0.0029 |
-0.21% |
| 2026-09-14 |
013234 |
华夏中证500指数智选增强C |
1.3618 |
1.3618 |
1.3600 |
1.3600 |
0.0018 |
0.13% |
| 2026-09-11 |
013234 |
华夏中证500指数智选增强C |
1.3600 |
1.3600 |
1.3808 |
1.3808 |
-0.0208 |
-1.51% |
| 2026-09-10 |
013234 |
华夏中证500指数智选增强C |
1.3808 |
1.3808 |
1.3881 |
1.3881 |
-0.0073 |
-0.53% |
| 2026-09-09 |
013234 |
华夏中证500指数智选增强C |
1.3881 |
1.3881 |
1.3876 |
1.3876 |
0.0005 |
0.04% |
| 2026-09-08 |
013234 |
华夏中证500指数智选增强C |
1.3876 |
1.3876 |
1.3840 |
1.3840 |
0.0036 |
0.26% |
| 2026-09-07 |
013234 |
华夏中证500指数智选增强C |
1.3840 |
1.3840 |
1.3611 |
1.3611 |
0.0229 |
1.68% |
| 2026-09-04 |
013234 |
华夏中证500指数智选增强C |
1.3611 |
1.3611 |
1.3796 |
1.3796 |
-0.0185 |
-1.34% |
| 2026-09-03 |
013234 |
华夏中证500指数智选增强C |
1.3796 |
1.3796 |
1.3757 |
1.3757 |
0.0039 |
0.28% |
|
|
| 2026-09-02 |
013234 |
华夏中证500指数智选增强C |
1.3757 |
1.3757 |
1.3944 |
1.3944 |
-0.0187 |
-1.34% |
| 2026-09-01 |
013234 |
华夏中证500指数智选增强C |
1.3944 |
1.3944 |
1.4108 |
1.4108 |
-0.0164 |
-1.16% |
| 2026-08-31 |
013234 |
华夏中证500指数智选增强C |
1.4108 |
1.4108 |
1.3980 |
1.3980 |
0.0128 |
0.92% |
| 2026-08-28 |
013234 |
华夏中证500指数智选增强C |
1.3980 |
1.3980 |
1.4058 |
1.4058 |
-0.0078 |
-0.55% |
| 2026-08-27 |
013234 |
华夏中证500指数智选增强C |
1.4058 |
1.4058 |
1.3785 |
1.3785 |
0.0273 |
1.98% |
| 2026-08-26 |
013234 |
华夏中证500指数智选增强C |
1.3785 |
1.3785 |
1.3705 |
1.3705 |
0.0080 |
0.58% |
| 2026-08-25 |
013234 |
华夏中证500指数智选增强C |
1.3705 |
1.3705 |
1.3694 |
1.3694 |
0.0011 |
0.08% |
| 2026-08-24 |
013234 |
华夏中证500指数智选增强C |
1.3694 |
1.3694 |
1.3906 |
1.3906 |
-0.0212 |
-1.52% |
| 2026-08-21 |
013234 |
华夏中证500指数智选增强C |
1.3906 |
1.3906 |
1.3866 |
1.3866 |
0.0040 |
0.29% |
| 2026-08-20 |
013234 |
华夏中证500指数智选增强C |
1.3866 |
1.3866 |
1.3798 |
1.3798 |
0.0068 |
0.49% |
| 2026-08-19 |
013234 |
华夏中证500指数智选增强C |
1.3798 |
1.3798 |
1.4408 |
1.4408 |
-0.0610 |
-4.23% |
| 2026-08-18 |
013234 |
华夏中证500指数智选增强C |
1.4408 |
1.4408 |
1.4411 |
1.4411 |
-0.0003 |
-0.02% |
| 2026-08-17 |
013234 |
华夏中证500指数智选增强C |
1.4411 |
1.4411 |
1.4079 |
1.4079 |
0.0332 |
2.36% |
| 2026-08-14 |
013234 |
华夏中证500指数智选增强C |
1.4079 |
1.4079 |
1.3991 |
1.3991 |
0.0088 |
0.63% |
| 2026-08-13 |
013234 |
华夏中证500指数智选增强C |
1.3991 |
1.3991 |
1.4111 |
1.4111 |
-0.0120 |
-0.85% |
|
|
| 2026-08-12 |
013234 |
华夏中证500指数智选增强C |
1.4111 |
1.4111 |
1.3970 |
1.3970 |
0.0141 |
1.01% |
| 2026-08-11 |
013234 |
华夏中证500指数智选增强C |
1.3970 |
1.3970 |
1.4061 |
1.4061 |
-0.0091 |
-0.65% |
| 2026-08-10 |
013234 |
华夏中证500指数智选增强C |
1.4061 |
1.4061 |
1.3995 |
1.3995 |
0.0066 |
0.47% |
| 2026-08-07 |
013234 |
华夏中证500指数智选增强C |
1.3995 |
1.3995 |
1.3721 |
1.3721 |
0.0274 |
2.00% |
| 2026-08-06 |
013234 |
华夏中证500指数智选增强C |
1.3721 |
1.3721 |
1.3598 |
1.3598 |
0.0123 |
0.90% |
| 2026-08-05 |
013234 |
华夏中证500指数智选增强C |
1.3598 |
1.3598 |
1.3231 |
1.3231 |
0.0367 |
2.77% |
| 2026-08-04 |
013234 |
华夏中证500指数智选增强C |
1.3231 |
1.3231 |
1.2848 |
1.2848 |
0.0383 |
2.98% |
| 2026-08-03 |
013234 |
华夏中证500指数智选增强C |
1.2848 |
1.2848 |
1.2920 |
1.2920 |
-0.0072 |
-0.56% |
| 2026-07-31 |
013234 |
华夏中证500指数智选增强C |
1.2920 |
1.2920 |
1.2607 |
1.2607 |
0.0313 |
2.48% |
| 2026-07-30 |
013234 |
华夏中证500指数智选增强C |
1.2607 |
1.2607 |
1.3009 |
1.3009 |
-0.0402 |
-3.09% |
| 2026-07-29 |
013234 |
华夏中证500指数智选增强C |
1.3009 |
1.3009 |
1.2911 |
1.2911 |
0.0098 |
0.76% |
| 2026-07-28 |
013234 |
华夏中证500指数智选增强C |
1.2911 |
1.2911 |
1.3411 |
1.3411 |
-0.0500 |
-3.73% |
| 2026-07-27 |
013234 |
华夏中证500指数智选增强C |
1.3411 |
1.3411 |
1.2953 |
1.2953 |
0.0458 |
3.54% |
| 2026-07-24 |
013234 |
华夏中证500指数智选增强C |
1.2953 |
1.2953 |
1.3251 |
1.3251 |
-0.0298 |
-2.25% |
| 2026-07-23 |
013234 |
华夏中证500指数智选增强C |
1.3251 |
1.3251 |
1.3161 |
1.3161 |
0.0090 |
0.68% |
| 2026-07-22 |
013234 |
华夏中证500指数智选增强C |
1.3161 |
1.3161 |
1.3297 |
1.3297 |
-0.0136 |
-1.02% |
| 2026-07-21 |
013234 |
华夏中证500指数智选增强C |
1.3297 |
1.3297 |
1.2699 |
1.2699 |
0.0598 |
4.71% |
| 2026-07-20 |
013234 |
华夏中证500指数智选增强C |
1.2699 |
1.2699 |
1.3016 |
1.3016 |
-0.0317 |
-2.44% |
| 2026-07-17 |
013234 |
华夏中证500指数智选增强C |
1.3016 |
1.3016 |
1.3755 |
1.3755 |
-0.0739 |
-5.37% |
| 2026-07-16 |
013234 |
华夏中证500指数智选增强C |
1.3755 |
1.3755 |
1.4069 |
1.4069 |
-0.0314 |
-2.23% |
| 2026-07-15 |
013234 |
华夏中证500指数智选增强C |
1.4069 |
1.4069 |
1.4257 |
1.4257 |
-0.0188 |
-1.32% |
| 2026-07-14 |
013234 |
华夏中证500指数智选增强C |
1.4257 |
1.4257 |
1.3912 |
1.3912 |
0.0345 |
2.48% |
| 2026-07-13 |
013234 |
华夏中证500指数智选增强C |
1.3912 |
1.3912 |
1.4561 |
1.4561 |
-0.0649 |
-4.46% |
| 2026-07-10 |
013234 |
华夏中证500指数智选增强C |
1.4561 |
1.4561 |
1.4782 |
1.4782 |
-0.0221 |
-1.50% |
| 2026-07-09 |
013234 |
华夏中证500指数智选增强C |
1.4782 |
1.4782 |
1.4399 |
1.4399 |
0.0383 |
2.66% |
| 2026-07-08 |
013234 |
华夏中证500指数智选增强C |
1.4399 |
1.4399 |
1.4627 |
1.4627 |
-0.0228 |
-1.56% |
| 2026-07-07 |
013234 |
华夏中证500指数智选增强C |
1.4627 |
1.4627 |
1.4867 |
1.4867 |
-0.0240 |
-1.61% |
| 2026-07-06 |
013234 |
华夏中证500指数智选增强C |
1.4867 |
1.4867 |
1.5031 |
1.5031 |
-0.0164 |
-1.09% |
| 2026-07-03 |
013234 |
华夏中证500指数智选增强C |
1.5031 |
1.5031 |
1.4863 |
1.4863 |
0.0168 |
1.13% |
| 2026-07-02 |
013234 |
华夏中证500指数智选增强C |
1.4863 |
1.4863 |
1.5288 |
1.5288 |
-0.0425 |
-2.78% |
| 2026-07-01 |
013234 |
华夏中证500指数智选增强C |
1.5288 |
1.5288 |
1.5310 |
1.5310 |
-0.0022 |
-0.14% |
| 2026-06-30 |
013234 |
华夏中证500指数智选增强C |
1.5310 |
1.5310 |
1.4948 |
1.4948 |
0.0362 |
2.42% |
| 2026-06-29 |
013234 |
华夏中证500指数智选增强C |
1.4948 |
1.4948 |
1.4860 |
1.4860 |
0.0088 |
0.59% |
| 2026-06-26 |
013234 |
华夏中证500指数智选增强C |
1.4860 |
1.4860 |
1.5291 |
1.5291 |
-0.0431 |
-2.82% |
| 2026-06-25 |
013234 |
华夏中证500指数智选增强C |
1.5291 |
1.5291 |
1.5240 |
1.5240 |
0.0051 |
0.33% |
| 2026-06-24 |
013234 |
华夏中证500指数智选增强C |
1.5240 |
1.5240 |
1.5081 |
1.5081 |
0.0159 |
1.05% |
| 2026-06-23 |
013234 |
华夏中证500指数智选增强C |
1.5081 |
1.5081 |
1.5345 |
1.5345 |
-0.0264 |
-1.72% |
| 2026-06-22 |
013234 |
华夏中证500指数智选增强C |
1.5345 |
1.5345 |
1.5079 |
1.5079 |
0.0266 |
1.76% |
| 2026-06-18 |
013234 |
华夏中证500指数智选增强C |
1.5079 |
1.5079 |
1.5031 |
1.5031 |
0.0048 |
0.32% |
| 2026-06-17 |
013234 |
华夏中证500指数智选增强C |
1.5031 |
1.5031 |
1.4872 |
1.4872 |
0.0159 |
1.07% |
| 2026-06-16 |
013234 |
华夏中证500指数智选增强C |
1.4872 |
1.4872 |
1.4706 |
1.4706 |
0.0166 |
1.13% |
| 2026-06-15 |
013234 |
华夏中证500指数智选增强C |
1.4706 |
1.4706 |
1.4247 |
1.4247 |
0.0459 |
3.22% |
| 2026-06-12 |
013234 |
华夏中证500指数智选增强C |
1.4247 |
1.4247 |
1.4077 |
1.4077 |
0.0170 |
1.21% |
| 2026-06-11 |
013234 |
华夏中证500指数智选增强C |
1.4077 |
1.4077 |
1.4117 |
1.4117 |
-0.0040 |
-0.28% |
| 2026-06-10 |
013234 |
华夏中证500指数智选增强C |
1.4117 |
1.4117 |
1.4301 |
1.4301 |
-0.0184 |
-1.29% |
| 2026-06-09 |
013234 |
华夏中证500指数智选增强C |
1.4301 |
1.4301 |
1.3963 |
1.3963 |
0.0338 |
2.42% |
| 2026-06-08 |
013234 |
华夏中证500指数智选增强C |
1.3963 |
1.3963 |
1.4370 |
1.4370 |
-0.0407 |
-2.83% |
| 2026-06-05 |
013234 |
华夏中证500指数智选增强C |
1.4370 |
1.4370 |
1.4469 |
1.4469 |
-0.0099 |
-0.68% |
| 2026-06-04 |
013234 |
华夏中证500指数智选增强C |
1.4469 |
1.4469 |
1.4480 |
1.4480 |
-0.0011 |
-0.08% |
| 2026-06-03 |
013234 |
华夏中证500指数智选增强C |
1.4480 |
1.4480 |
1.4432 |
1.4432 |
0.0048 |
0.33% |
| 2026-06-02 |
013234 |
华夏中证500指数智选增强C |
1.4432 |
1.4432 |
1.4389 |
1.4389 |
0.0043 |
0.30% |
| 2026-06-01 |
013234 |
华夏中证500指数智选增强C |
1.4389 |
1.4389 |
1.4456 |
1.4456 |
-0.0067 |
-0.46% |
| 2026-05-29 |
013234 |
华夏中证500指数智选增强C |
1.4456 |
1.4456 |
1.4729 |
1.4729 |
-0.0273 |
-1.85% |
| 2026-05-28 |
013234 |
华夏中证500指数智选增强C |
1.4729 |
1.4729 |
1.4669 |
1.4669 |
0.0060 |
0.41% |
| 2026-05-27 |
013234 |
华夏中证500指数智选增强C |
1.4669 |
1.4669 |
1.4835 |
1.4835 |
-0.0166 |
-1.12% |
| 2026-05-26 |
013234 |
华夏中证500指数智选增强C |
1.4835 |
1.4835 |
1.4879 |
1.4879 |
-0.0044 |
-0.30% |
| 2026-05-25 |
013234 |
华夏中证500指数智选增强C |
1.4879 |
1.4879 |
1.4729 |
1.4729 |
0.0150 |
1.02% |
| 2026-05-22 |
013234 |
华夏中证500指数智选增强C |
1.4729 |
1.4729 |
1.4430 |
1.4430 |
0.0299 |
2.07% |
| 2026-05-21 |
013234 |
华夏中证500指数智选增强C |
1.4430 |
1.4430 |
1.4758 |
1.4758 |
-0.0328 |
-2.22% |
| 2026-05-20 |
013234 |
华夏中证500指数智选增强C |
1.4758 |
1.4758 |
1.4706 |
1.4706 |
0.0052 |
0.35% |
| 2026-05-19 |
013234 |
华夏中证500指数智选增强C |
1.4706 |
1.4706 |
1.4613 |
1.4613 |
0.0093 |
0.64% |
| 2026-05-18 |
013234 |
华夏中证500指数智选增强C |
1.4613 |
1.4613 |
1.4564 |
1.4564 |
0.0049 |
0.34% |
| 2026-05-15 |
013234 |
华夏中证500指数智选增强C |
1.4564 |
1.4564 |
1.4763 |
1.4763 |
-0.0199 |
-1.35% |
| 2026-05-14 |
013234 |
华夏中证500指数智选增强C |
1.4763 |
1.4763 |
1.5043 |
1.5043 |
-0.0280 |
-1.86% |
| 2026-05-13 |
013234 |
华夏中证500指数智选增强C |
1.5043 |
1.5043 |
1.4852 |
1.4852 |
0.0191 |
1.29% |
| 2026-05-12 |
013234 |
华夏中证500指数智选增强C |
1.4852 |
1.4852 |
1.4933 |
1.4933 |
-0.0081 |
-0.54% |
| 2026-05-11 |
013234 |
华夏中证500指数智选增强C |
1.4933 |
1.4933 |
1.4706 |
1.4706 |
0.0227 |
1.54% |
| 2026-05-08 |
013234 |
华夏中证500指数智选增强C |
1.4706 |
1.4706 |
1.4713 |
1.4713 |
-0.0007 |
-0.05% |
| 2026-04-30 |
013234 |
华夏中证500指数智选增强C |
1.4331 |
1.4331 |
1.4388 |
1.4388 |
-0.0057 |
-0.40% |
| 2026-04-29 |
013234 |
华夏中证500指数智选增强C |
1.4388 |
1.4388 |
1.4179 |
1.4179 |
0.0209 |
1.47% |
| 2026-04-28 |
013234 |
华夏中证500指数智选增强C |
1.4179 |
1.4179 |
1.4301 |
1.4301 |
-0.0122 |
-0.85% |
| 2026-04-27 |
013234 |
华夏中证500指数智选增强C |
1.4301 |
1.4301 |
1.4253 |
1.4253 |
0.0048 |
0.34% |
| 2026-04-24 |
013234 |
华夏中证500指数智选增强C |
1.4253 |
1.4253 |
1.4281 |
1.4281 |
-0.0028 |
-0.20% |
| 2026-04-23 |
013234 |
华夏中证500指数智选增强C |
1.4281 |
1.4281 |
1.4419 |
1.4419 |
-0.0138 |
-0.96% |
| 2026-04-22 |
013234 |
华夏中证500指数智选增强C |
1.4419 |
1.4419 |
1.4300 |
1.4300 |
0.0119 |
0.83% |
| 2026-04-21 |
013234 |
华夏中证500指数智选增强C |
1.4300 |
1.4300 |
1.4264 |
1.4264 |
0.0036 |
0.25% |
| 2026-04-20 |
013234 |
华夏中证500指数智选增强C |
1.4264 |
1.4264 |
1.4190 |
1.4190 |
0.0074 |
0.52% |
| 2026-04-17 |
013234 |
华夏中证500指数智选增强C |
1.4190 |
1.4190 |
1.4167 |
1.4167 |
0.0023 |
0.16% |
| 2026-04-16 |
013234 |
华夏中证500指数智选增强C |
1.4167 |
1.4167 |
1.3919 |
1.3919 |
0.0248 |
1.78% |
| 2026-04-15 |
013234 |
华夏中证500指数智选增强C |
1.3919 |
1.3919 |
1.3970 |
1.3970 |
-0.0051 |
-0.37% |
| 2026-04-14 |
013234 |
华夏中证500指数智选增强C |
1.3970 |
1.3970 |
1.3832 |
1.3832 |
0.0138 |
1.00% |
| 2026-04-13 |
013234 |
华夏中证500指数智选增强C |
1.3832 |
1.3832 |
1.3920 |
1.3920 |
-0.0088 |
-0.63% |
| 2026-04-10 |
013234 |
华夏中证500指数智选增强C |
1.3920 |
1.3920 |
1.3796 |
1.3796 |
0.0124 |
0.90% |
| 2026-04-09 |
013234 |
华夏中证500指数智选增强C |
1.3796 |
1.3796 |
1.3893 |
1.3893 |
-0.0097 |
-0.70% |
| 2026-04-08 |
013234 |
华夏中证500指数智选增强C |
1.3893 |
1.3893 |
1.3300 |
1.3300 |
0.0593 |
4.46% |
| 2026-04-07 |
013234 |
华夏中证500指数智选增强C |
1.3300 |
1.3300 |
1.3239 |
1.3239 |
0.0061 |
0.46% |
| 2026-04-03 |
013234 |
华夏中证500指数智选增强C |
1.3239 |
1.3239 |
1.3409 |
1.3409 |
-0.0170 |
-1.27% |
| 2026-04-02 |
013234 |
华夏中证500指数智选增强C |
1.3409 |
1.3409 |
1.3616 |
1.3616 |
-0.0207 |
-1.52% |
| 2026-04-01 |
013234 |
华夏中证500指数智选增强C |
1.3616 |
1.3616 |
1.3360 |
1.3360 |
0.0256 |
1.92% |
| 2026-03-31 |
013234 |
华夏中证500指数智选增强C |
1.3360 |
1.3360 |
1.3559 |
1.3559 |
-0.0199 |
-1.47% |
| 2026-03-30 |
013234 |
华夏中证500指数智选增强C |
1.3559 |
1.3559 |
1.3540 |
1.3540 |
0.0019 |
0.14% |
| 2026-03-27 |
013234 |
华夏中证500指数智选增强C |
1.3540 |
1.3540 |
1.3384 |
1.3384 |
0.0156 |
1.17% |
| 2026-03-26 |
013234 |
华夏中证500指数智选增强C |
1.3384 |
1.3384 |
1.3528 |
1.3528 |
-0.0144 |
-1.06% |
| 2026-03-25 |
013234 |
华夏中证500指数智选增强C |
1.3528 |
1.3528 |
1.3269 |
1.3269 |
0.0259 |
1.95% |
| 2026-03-24 |
013234 |
华夏中证500指数智选增强C |
1.3269 |
1.3269 |
1.2966 |
1.2966 |
0.0303 |
2.34% |
| 2026-03-23 |
013234 |
华夏中证500指数智选增强C |
1.2966 |
1.2966 |
1.3536 |
1.3536 |
-0.0570 |
-4.21% |
| 2026-03-20 |
013234 |
华夏中证500指数智选增强C |
1.3536 |
1.3536 |
1.3718 |
1.3718 |
-0.0182 |
-1.33% |
| 2026-03-19 |
013234 |
华夏中证500指数智选增强C |
1.3718 |
1.3718 |
1.4093 |
1.4093 |
-0.0375 |
-2.66% |
| 2026-03-18 |
013234 |
华夏中证500指数智选增强C |
1.4093 |
1.4093 |
1.3997 |
1.3997 |
0.0096 |
0.69% |
| 2026-03-17 |
013234 |
华夏中证500指数智选增强C |
1.3997 |
1.3997 |
1.4243 |
1.4243 |
-0.0246 |
-1.73% |
| 2026-03-16 |
013234 |
华夏中证500指数智选增强C |
1.4243 |
1.4243 |
1.4381 |
1.4381 |
-0.0138 |
-0.96% |
| 2026-03-13 |
013234 |
华夏中证500指数智选增强C |
1.4381 |
1.4381 |
1.4505 |
1.4505 |
-0.0124 |
-0.85% |
| 2026-03-12 |
013234 |
华夏中证500指数智选增强C |
1.4505 |
1.4505 |
1.4557 |
1.4557 |
-0.0052 |
-0.36% |
| 2026-03-11 |
013234 |
华夏中证500指数智选增强C |
1.4557 |
1.4557 |
1.4527 |
1.4527 |
0.0030 |
0.21% |
| 2026-03-10 |
013234 |
华夏中证500指数智选增强C |
1.4527 |
1.4527 |
1.4328 |
1.4328 |
0.0199 |
1.39% |
| 2026-03-09 |
013234 |
华夏中证500指数智选增强C |
1.4328 |
1.4328 |
1.4503 |
1.4503 |
-0.0175 |
-1.21% |
| 2026-03-06 |
013234 |
华夏中证500指数智选增强C |
1.4503 |
1.4503 |
1.4380 |
1.4380 |
0.0123 |
0.86% |
| 2026-03-05 |
013234 |
华夏中证500指数智选增强C |
1.4380 |
1.4380 |
1.4277 |
1.4277 |
0.0103 |
0.72% |
| 2026-03-04 |
013234 |
华夏中证500指数智选增强C |
1.4277 |
1.4277 |
1.4390 |
1.4390 |
-0.0113 |
-0.79% |
| 2026-03-03 |
013234 |
华夏中证500指数智选增强C |
1.4390 |
1.4390 |
1.4865 |
1.4865 |
-0.0475 |
-3.20% |
| 2026-03-02 |
013234 |
华夏中证500指数智选增强C |
1.4865 |
1.4865 |
1.4859 |
1.4859 |
0.0006 |
0.04% |
| 2026-02-27 |
013234 |
华夏中证500指数智选增强C |
1.4859 |
1.4859 |
1.4754 |
1.4754 |
0.0105 |
0.71% |
| 2026-02-26 |
013234 |
华夏中证500指数智选增强C |
1.4754 |
1.4754 |
1.4740 |
1.4740 |
0.0014 |
0.09% |
| 2026-02-25 |
013234 |
华夏中证500指数智选增强C |
1.4740 |
1.4740 |
1.4545 |
1.4545 |
0.0195 |
1.34% |
| 2026-02-24 |
013234 |
华夏中证500指数智选增强C |
1.4545 |
1.4545 |
1.4343 |
1.4343 |
0.0202 |
1.41% |
| 2026-02-13 |
013234 |
华夏中证500指数智选增强C |
1.4343 |
1.4343 |
1.4572 |
1.4572 |
-0.0229 |
-1.57% |
| 2026-02-12 |
013234 |
华夏中证500指数智选增强C |
1.4572 |
1.4572 |
1.4501 |
1.4501 |
0.0071 |
0.49% |
| 2026-02-11 |
013234 |
华夏中证500指数智选增强C |
1.4501 |
1.4501 |
1.4395 |
1.4395 |
0.0106 |
0.74% |
| 2026-02-10 |
013234 |
华夏中证500指数智选增强C |
1.4395 |
1.4395 |
1.4387 |
1.4387 |
0.0008 |
0.06% |
| 2026-02-09 |
013234 |
华夏中证500指数智选增强C |
1.4387 |
1.4387 |
1.4182 |
1.4182 |
0.0205 |
1.45% |
| 2026-02-06 |
013234 |
华夏中证500指数智选增强C |
1.4182 |
1.4182 |
1.4173 |
1.4173 |
0.0009 |
0.06% |
| 2026-02-05 |
013234 |
华夏中证500指数智选增强C |
1.4173 |
1.4173 |
1.4360 |
1.4360 |
-0.0187 |
-1.30% |
| 2026-02-04 |
013234 |
华夏中证500指数智选增强C |
1.4360 |
1.4360 |
1.4273 |
1.4273 |
0.0087 |
0.61% |
| 2026-02-03 |
013234 |
华夏中证500指数智选增强C |
1.4273 |
1.4273 |
1.3920 |
1.3920 |
0.0353 |
2.54% |
| 2026-02-02 |
013234 |
华夏中证500指数智选增强C |
1.3920 |
1.3920 |
1.4484 |
1.4484 |
-0.0564 |
-3.89% |
| 2026-01-30 |
013234 |
华夏中证500指数智选增强C |
1.4484 |
1.4484 |
1.4715 |
1.4715 |
-0.0231 |
-1.57% |
| 2026-01-29 |
013234 |
华夏中证500指数智选增强C |
1.4715 |
1.4715 |
1.4787 |
1.4787 |
-0.0072 |
-0.49% |
| 2026-01-28 |
013234 |
华夏中证500指数智选增强C |
1.4787 |
1.4787 |
1.4616 |
1.4616 |
0.0171 |
1.17% |
| 2026-01-27 |
013234 |
华夏中证500指数智选增强C |
1.4616 |
1.4616 |
1.4621 |
1.4621 |
-0.0005 |
-0.03% |
| 2026-01-26 |
013234 |
华夏中证500指数智选增强C |
1.4621 |
1.4621 |
1.4698 |
1.4698 |
-0.0077 |
-0.52% |
| 2026-01-23 |
013234 |
华夏中证500指数智选增强C |
1.4698 |
1.4698 |
1.4476 |
1.4476 |
0.0222 |
1.53% |
| 2026-01-22 |
013234 |
华夏中证500指数智选增强C |
1.4476 |
1.4476 |
1.4390 |
1.4390 |
0.0086 |
0.60% |
| 2026-01-21 |
013234 |
华夏中证500指数智选增强C |
1.4390 |
1.4390 |
1.4228 |
1.4228 |
0.0162 |
1.14% |
| 2026-01-20 |
013234 |
华夏中证500指数智选增强C |
1.4228 |
1.4228 |
1.4216 |
1.4216 |
0.0012 |
0.08% |
| 2026-01-19 |
013234 |
华夏中证500指数智选增强C |
1.4216 |
1.4216 |
1.4048 |
1.4048 |
0.0168 |
1.20% |
| 2026-01-16 |
013234 |
华夏中证500指数智选增强C |
1.4048 |
1.4048 |
1.4046 |
1.4046 |
0.0002 |
0.01% |
| 2026-01-15 |
013234 |
华夏中证500指数智选增强C |
1.4046 |
1.4046 |
1.3962 |
1.3962 |
0.0084 |
0.60% |
| 2026-01-14 |
013234 |
华夏中证500指数智选增强C |
1.3962 |
1.3962 |
1.3938 |
1.3938 |
0.0024 |
0.17% |
| 2026-01-13 |
013234 |
华夏中证500指数智选增强C |
1.3938 |
1.3938 |
1.4061 |
1.4061 |
-0.0123 |
-0.87% |
| 2026-01-12 |
013234 |
华夏中证500指数智选增强C |
1.4061 |
1.4061 |
1.3890 |
1.3890 |
0.0171 |
1.23% |
| 2026-01-09 |
013234 |
华夏中证500指数智选增强C |
1.3890 |
1.3890 |
1.3671 |
1.3671 |
0.0219 |
1.60% |
| 2026-01-08 |
013234 |
华夏中证500指数智选增强C |
1.3671 |
1.3671 |
1.3710 |
1.3710 |
-0.0039 |
-0.28% |
| 2026-01-07 |
013234 |
华夏中证500指数智选增强C |
1.3710 |
1.3710 |
1.3666 |
1.3666 |
0.0044 |
0.32% |
| 2026-01-06 |
013234 |
华夏中证500指数智选增强C |
1.3666 |
1.3666 |
1.3431 |
1.3431 |
0.0235 |
1.75% |
| 2026-01-05 |
013234 |
华夏中证500指数智选增强C |
1.3431 |
1.3431 |
1.3203 |
1.3203 |
0.0228 |
1.73% |
| 2025-12-31 |
013234 |
华夏中证500指数智选增强C |
1.3203 |
1.3203 |
1.3214 |
1.3214 |
-0.0011 |
-0.08% |
| 2025-12-30 |
013234 |
华夏中证500指数智选增强C |
1.3214 |
1.3214 |
1.3182 |
1.3182 |
0.0032 |
0.24% |
| 2025-12-29 |
013234 |
华夏中证500指数智选增强C |
1.3182 |
1.3182 |
1.3249 |
1.3249 |
-0.0067 |
-0.51% |
| 2025-12-26 |
013234 |
华夏中证500指数智选增强C |
1.3249 |
1.3249 |
1.3176 |
1.3176 |
0.0073 |
0.55% |
| 2025-12-25 |
013234 |
华夏中证500指数智选增强C |
1.3176 |
1.3176 |
1.3087 |
1.3087 |
0.0089 |
0.68% |
| 2025-12-24 |
013234 |
华夏中证500指数智选增强C |
1.3087 |
1.3087 |
1.2957 |
1.2957 |
0.0130 |
1.00% |
| 2025-12-23 |
013234 |
华夏中证500指数智选增强C |
1.2957 |
1.2957 |
1.2950 |
1.2950 |
0.0007 |
0.05% |
| 2025-12-22 |
013234 |
华夏中证500指数智选增强C |
1.2950 |
1.2950 |
1.2865 |
1.2865 |
0.0085 |
0.66% |
| 2025-12-19 |
013234 |
华夏中证500指数智选增强C |
1.2865 |
1.2865 |
1.2719 |
1.2719 |
0.0146 |
1.15% |
| 2025-12-18 |
013234 |
华夏中证500指数智选增强C |
1.2719 |
1.2719 |
1.2723 |
1.2723 |
-0.0004 |
-0.03% |
| 2025-12-17 |
013234 |
华夏中证500指数智选增强C |
1.2723 |
1.2723 |
1.2515 |
1.2515 |
0.0208 |
1.66% |
| 2025-12-16 |
013234 |
华夏中证500指数智选增强C |
1.2515 |
1.2515 |
1.2666 |
1.2666 |
-0.0151 |
-1.19% |
| 2025-12-15 |
013234 |
华夏中证500指数智选增强C |
1.2666 |
1.2666 |
1.2682 |
1.2682 |
-0.0016 |
-0.13% |
| 2025-12-12 |
013234 |
华夏中证500指数智选增强C |
1.2682 |
1.2682 |
1.2568 |
1.2568 |
0.0114 |
0.91% |
| 2025-12-11 |
013234 |
华夏中证500指数智选增强C |
1.2568 |
1.2568 |
1.2680 |
1.2680 |
-0.0112 |
-0.88% |
| 2025-12-10 |
013234 |
华夏中证500指数智选增强C |
1.2680 |
1.2680 |
1.2639 |
1.2639 |
0.0041 |
0.32% |
| 2025-12-09 |
013234 |
华夏中证500指数智选增强C |
1.2639 |
1.2639 |
1.2770 |
1.2770 |
-0.0131 |
-1.03% |
| 2025-12-08 |
013234 |
华夏中证500指数智选增强C |
1.2770 |
1.2770 |
1.2688 |
1.2688 |
0.0082 |
0.65% |
| 2025-12-05 |
013234 |
华夏中证500指数智选增强C |
1.2688 |
1.2688 |
1.2535 |
1.2535 |
0.0153 |
1.22% |
| 2025-12-04 |
013234 |
华夏中证500指数智选增强C |
1.2535 |
1.2535 |
1.2538 |
1.2538 |
-0.0003 |
-0.02% |
| 2025-12-03 |
013234 |
华夏中证500指数智选增强C |
1.2538 |
1.2538 |
1.2543 |
1.2543 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013234 |
华夏中证500指数智选增强C |
1.2543 |
1.2543 |
1.2606 |
1.2606 |
-0.0063 |
-0.50% |
| 2025-12-01 |
013234 |
华夏中证500指数智选增强C |
1.2606 |
1.2606 |
1.2510 |
1.2510 |
0.0096 |
0.77% |
| 2025-11-28 |
013234 |
华夏中证500指数智选增强C |
1.2510 |
1.2510 |
1.2390 |
1.2390 |
0.0120 |
0.97% |
| 2025-11-27 |
013234 |
华夏中证500指数智选增强C |
1.2390 |
1.2390 |
1.2366 |
1.2366 |
0.0024 |
0.19% |
| 2025-11-26 |
013234 |
华夏中证500指数智选增强C |
1.2366 |
1.2366 |
1.2381 |
1.2381 |
-0.0015 |
-0.12% |
| 2025-11-25 |
013234 |
华夏中证500指数智选增强C |
1.2381 |
1.2381 |
1.2234 |
1.2234 |
0.0147 |
1.20% |
| 2025-11-24 |
013234 |
华夏中证500指数智选增强C |
1.2234 |
1.2234 |
1.2164 |
1.2164 |
0.0070 |
0.58% |
| 2025-11-21 |
013234 |
华夏中证500指数智选增强C |
1.2164 |
1.2164 |
1.2557 |
1.2557 |
-0.0393 |
-3.13% |
| 2025-11-20 |
013234 |
华夏中证500指数智选增强C |
1.2557 |
1.2557 |
1.2618 |
1.2618 |
-0.0061 |
-0.48% |
| 2025-11-19 |
013234 |
华夏中证500指数智选增强C |
1.2618 |
1.2618 |
1.2656 |
1.2656 |
-0.0038 |
-0.30% |
| 2025-11-18 |
013234 |
华夏中证500指数智选增强C |
1.2656 |
1.2656 |
1.2790 |
1.2790 |
-0.0134 |
-1.05% |
| 2025-11-17 |
013234 |
华夏中证500指数智选增强C |
1.2790 |
1.2790 |
1.2857 |
1.2857 |
-0.0067 |
-0.52% |
| 2025-11-14 |
013234 |
华夏中证500指数智选增强C |
1.2857 |
1.2857 |
1.2990 |
1.2990 |
-0.0133 |
-1.02% |
| 2025-11-13 |
013234 |
华夏中证500指数智选增强C |
1.2990 |
1.2990 |
1.2849 |
1.2849 |
0.0141 |
1.10% |
| 2025-11-12 |
013234 |
华夏中证500指数智选增强C |
1.2849 |
1.2849 |
1.2881 |
1.2881 |
-0.0032 |
-0.25% |
| 2025-11-11 |
013234 |
华夏中证500指数智选增强C |
1.2881 |
1.2881 |
1.2935 |
1.2935 |
-0.0054 |
-0.42% |
| 2025-11-10 |
013234 |
华夏中证500指数智选增强C |
1.2935 |
1.2935 |
1.2920 |
1.2920 |
0.0015 |
0.12% |
| 2025-11-07 |
013234 |
华夏中证500指数智选增强C |
1.2920 |
1.2920 |
1.2940 |
1.2940 |
-0.0020 |
-0.15% |
| 2025-11-06 |
013234 |
华夏中证500指数智选增强C |
1.2940 |
1.2940 |
1.2761 |
1.2761 |
0.0179 |
1.40% |
| 2025-11-05 |
013234 |
华夏中证500指数智选增强C |
1.2761 |
1.2761 |
1.2692 |
1.2692 |
0.0069 |
0.54% |
| 2025-11-04 |
013234 |
华夏中证500指数智选增强C |
1.2692 |
1.2692 |
1.2840 |
1.2840 |
-0.0148 |
-1.15% |
| 2025-11-03 |
013234 |
华夏中证500指数智选增强C |
1.2840 |
1.2840 |
1.2834 |
1.2834 |
0.0006 |
0.05% |
| 2025-10-31 |
013234 |
华夏中证500指数智选增强C |
1.2834 |
1.2834 |
1.2930 |
1.2930 |
-0.0096 |
-0.74% |
| 2025-10-30 |
013234 |
华夏中证500指数智选增强C |
1.2930 |
1.2930 |
1.3059 |
1.3059 |
-0.0129 |
-0.99% |
| 2025-10-29 |
013234 |
华夏中证500指数智选增强C |
1.3059 |
1.3059 |
1.2863 |
1.2863 |
0.0196 |
1.52% |
| 2025-10-28 |
013234 |
华夏中证500指数智选增强C |
1.2863 |
1.2863 |
1.2922 |
1.2922 |
-0.0059 |
-0.46% |
| 2025-10-27 |
013234 |
华夏中证500指数智选增强C |
1.2922 |
1.2922 |
1.2731 |
1.2731 |
0.0191 |
1.50% |
| 2025-10-24 |
013234 |
华夏中证500指数智选增强C |
1.2731 |
1.2731 |
1.2575 |
1.2575 |
0.0156 |
1.24% |
| 2025-10-23 |
013234 |
华夏中证500指数智选增强C |
1.2575 |
1.2575 |
1.2508 |
1.2508 |
0.0067 |
0.54% |
| 2025-10-22 |
013234 |
华夏中证500指数智选增强C |
1.2508 |
1.2508 |
1.2561 |
1.2561 |
-0.0053 |
-0.42% |
| 2025-10-21 |
013234 |
华夏中证500指数智选增强C |
1.2561 |
1.2561 |
1.2323 |
1.2323 |
0.0238 |
1.93% |
| 2025-10-20 |
013234 |
华夏中证500指数智选增强C |
1.2323 |
1.2323 |
1.2224 |
1.2224 |
0.0099 |
0.81% |
| 2025-10-17 |
013234 |
华夏中证500指数智选增强C |
1.2224 |
1.2224 |
1.2530 |
1.2530 |
-0.0306 |
-2.44% |
| 2025-10-16 |
013234 |
华夏中证500指数智选增强C |
1.2530 |
1.2530 |
1.2640 |
1.2640 |
-0.0110 |
-0.87% |
| 2025-10-15 |
013234 |
华夏中证500指数智选增强C |
1.2640 |
1.2640 |
1.2489 |
1.2489 |
0.0151 |
1.21% |
| 2025-10-14 |
013234 |
华夏中证500指数智选增强C |
1.2489 |
1.2489 |
1.2709 |
1.2709 |
-0.0220 |
-1.73% |
| 2025-10-13 |
013234 |
华夏中证500指数智选增强C |
1.2709 |
1.2709 |
1.2767 |
1.2767 |
-0.0058 |
-0.45% |
| 2025-10-10 |
013234 |
华夏中证500指数智选增强C |
1.2767 |
1.2767 |
1.2875 |
1.2875 |
-0.0108 |
-0.84% |
| 2025-10-09 |
013234 |
华夏中证500指数智选增强C |
1.2875 |
1.2875 |
1.2657 |
1.2657 |
0.0218 |
1.72% |
| 2025-09-30 |
013234 |
华夏中证500指数智选增强C |
1.2657 |
1.2657 |
1.2583 |
1.2583 |
0.0074 |
0.59% |
| 2025-09-29 |
013234 |
华夏中证500指数智选增强C |
1.2583 |
1.2583 |
1.2432 |
1.2432 |
0.0151 |
1.21% |
| 2025-09-26 |
013234 |
华夏中证500指数智选增强C |
1.2432 |
1.2432 |
1.2490 |
1.2490 |
-0.0058 |
-0.46% |
| 2025-09-25 |
013234 |
华夏中证500指数智选增强C |
1.2490 |
1.2490 |
1.2432 |
1.2432 |
0.0058 |
0.47% |
| 2025-09-24 |
013234 |
华夏中证500指数智选增强C |
1.2432 |
1.2432 |
1.2194 |
1.2194 |
0.0238 |
1.95% |
| 2025-09-23 |
013234 |
华夏中证500指数智选增强C |
1.2194 |
1.2194 |
1.2297 |
1.2297 |
-0.0103 |
-0.84% |
| 2025-09-22 |
013234 |
华夏中证500指数智选增强C |
1.2297 |
1.2297 |
1.2316 |
1.2316 |
-0.0019 |
-0.15% |
| 2025-09-19 |
013234 |
华夏中证500指数智选增强C |
1.2316 |
1.2316 |
1.2297 |
1.2297 |
0.0019 |
0.15% |
| 2025-09-18 |
013234 |
华夏中证500指数智选增强C |
1.2297 |
1.2297 |
1.2460 |
1.2460 |
-0.0163 |
-1.31% |
| 2025-09-17 |
013234 |
华夏中证500指数智选增强C |
1.2460 |
1.2460 |
1.2384 |
1.2384 |
0.0076 |
0.61% |
