华夏中证500指数增强Y基金净值查询(022957)
今天最新净值
2.4947
-0.0051 -0.20%
2026-09-16
盘中实时估值(仅供参考)
2.5869
0.0027 0.1050%
2026-03-24 15:39:58
- 累计净值：2.4947
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.7867亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：孙蒙
近一月,华夏中证500指数增强Y(022957)基金累计收益率-1.84%
| 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 |
022957 |
华夏中证500指数增强Y |
2.5390 |
2.5390 |
2.4947 |
2.4947 |
0.0443 |
1.78% |
| 2026-09-15 |
022957 |
华夏中证500指数增强Y |
2.4947 |
2.4947 |
2.4998 |
2.4998 |
-0.0051 |
-0.20% |
| 2026-09-14 |
022957 |
华夏中证500指数增强Y |
2.4998 |
2.4998 |
2.4963 |
2.4963 |
0.0035 |
0.14% |
| 2026-09-11 |
022957 |
华夏中证500指数增强Y |
2.4963 |
2.4963 |
2.5352 |
2.5352 |
-0.0389 |
-1.53% |
| 2026-09-10 |
022957 |
华夏中证500指数增强Y |
2.5352 |
2.5352 |
2.5488 |
2.5488 |
-0.0136 |
-0.53% |
| 2026-09-09 |
022957 |
华夏中证500指数增强Y |
2.5488 |
2.5488 |
2.5474 |
2.5474 |
0.0014 |
0.05% |
| 2026-09-08 |
022957 |
华夏中证500指数增强Y |
2.5474 |
2.5474 |
2.5413 |
2.5413 |
0.0061 |
0.24% |
| 2026-09-07 |
022957 |
华夏中证500指数增强Y |
2.5413 |
2.5413 |
2.4998 |
2.4998 |
0.0415 |
1.66% |
| 2026-09-04 |
022957 |
华夏中证500指数增强Y |
2.4998 |
2.4998 |
2.5333 |
2.5333 |
-0.0335 |
-1.32% |
| 2026-09-03 |
022957 |
华夏中证500指数增强Y |
2.5333 |
2.5333 |
2.5264 |
2.5264 |
0.0069 |
0.27% |
|
|
| 2026-09-02 |
022957 |
华夏中证500指数增强Y |
2.5264 |
2.5264 |
2.5607 |
2.5607 |
-0.0343 |
-1.34% |
| 2026-09-01 |
022957 |
华夏中证500指数增强Y |
2.5607 |
2.5607 |
2.5909 |
2.5909 |
-0.0302 |
-1.17% |
| 2026-08-31 |
022957 |
华夏中证500指数增强Y |
2.5909 |
2.5909 |
2.5670 |
2.5670 |
0.0239 |
0.93% |
| 2026-08-28 |
022957 |
华夏中证500指数增强Y |
2.5670 |
2.5670 |
2.5813 |
2.5813 |
-0.0143 |
-0.55% |
| 2026-08-27 |
022957 |
华夏中证500指数增强Y |
2.5813 |
2.5813 |
2.5307 |
2.5307 |
0.0506 |
2.00% |
| 2026-08-26 |
022957 |
华夏中证500指数增强Y |
2.5307 |
2.5307 |
2.5155 |
2.5155 |
0.0152 |
0.60% |
| 2026-08-25 |
022957 |
华夏中证500指数增强Y |
2.5155 |
2.5155 |
2.5139 |
2.5139 |
0.0016 |
0.06% |
| 2026-08-24 |
022957 |
华夏中证500指数增强Y |
2.5139 |
2.5139 |
2.5524 |
2.5524 |
-0.0385 |
-1.51% |
| 2026-08-21 |
022957 |
华夏中证500指数增强Y |
2.5524 |
2.5524 |
2.5453 |
2.5453 |
0.0071 |
0.28% |
| 2026-08-20 |
022957 |
华夏中证500指数增强Y |
2.5453 |
2.5453 |
2.5326 |
2.5326 |
0.0127 |
0.50% |
| 2026-08-19 |
022957 |
华夏中证500指数增强Y |
2.5326 |
2.5326 |
2.6455 |
2.6455 |
-0.1129 |
-4.27% |
| 2026-08-18 |
022957 |
华夏中证500指数增强Y |
2.6455 |
2.6455 |
2.6474 |
2.6474 |
-0.0019 |
-0.07% |
| 2026-08-17 |
022957 |
华夏中证500指数增强Y |
2.6474 |
2.6474 |
2.5865 |
2.5865 |
0.0609 |
2.35% |
