华夏中证A500指数增强A基金净值查询(023619)
今天最新净值
1.3592
-0.0045 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.3423
0.0050 0.3712%
2026-03-24 15:39:58
- 累计净值：1.3592
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.68亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一月,华夏中证A500指数增强A(023619)基金累计收益率-2.68%
| 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 |
023619 |
华夏中证A500指数增强A |
1.3515 |
1.3515 |
1.3592 |
1.3592 |
-0.0077 |
-0.57% |
| 2026-09-14 |
023619 |
华夏中证A500指数增强A |
1.3592 |
1.3592 |
1.3637 |
1.3637 |
-0.0045 |
-0.33% |
| 2026-09-11 |
023619 |
华夏中证A500指数增强A |
1.3637 |
1.3637 |
1.3783 |
1.3783 |
-0.0146 |
-1.06% |
| 2026-09-10 |
023619 |
华夏中证A500指数增强A |
1.3783 |
1.3783 |
1.3863 |
1.3863 |
-0.0080 |
-0.58% |
| 2026-09-09 |
023619 |
华夏中证A500指数增强A |
1.3863 |
1.3863 |
1.3815 |
1.3815 |
0.0048 |
0.35% |
| 2026-09-08 |
023619 |
华夏中证A500指数增强A |
1.3815 |
1.3815 |
1.3833 |
1.3833 |
-0.0018 |
-0.13% |
| 2026-09-07 |
023619 |
华夏中证A500指数增强A |
1.3833 |
1.3833 |
1.3711 |
1.3711 |
0.0122 |
0.89% |
| 2026-09-04 |
023619 |
华夏中证A500指数增强A |
1.3711 |
1.3711 |
1.3761 |
1.3761 |
-0.0050 |
-0.36% |
| 2026-09-03 |
023619 |
华夏中证A500指数增强A |
1.3761 |
1.3761 |
1.3736 |
1.3736 |
0.0025 |
0.18% |
| 2026-09-02 |
023619 |
华夏中证A500指数增强A |
1.3736 |
1.3736 |
1.3938 |
1.3938 |
-0.0202 |
-1.45% |
|
|
| 2026-09-01 |
023619 |
华夏中证A500指数增强A |
1.3938 |
1.3938 |
1.4000 |
1.4000 |
-0.0062 |
-0.44% |
| 2026-08-31 |
023619 |
华夏中证A500指数增强A |
1.4000 |
1.4000 |
1.3949 |
1.3949 |
0.0051 |
0.37% |
| 2026-08-28 |
023619 |
华夏中证A500指数增强A |
1.3949 |
1.3949 |
1.4000 |
1.4000 |
-0.0051 |
-0.36% |
| 2026-08-27 |
023619 |
华夏中证A500指数增强A |
1.4000 |
1.4000 |
1.3821 |
1.3821 |
0.0179 |
1.30% |
| 2026-08-26 |
023619 |
华夏中证A500指数增强A |
1.3821 |
1.3821 |
1.3741 |
1.3741 |
0.0080 |
0.58% |
| 2026-08-25 |
023619 |
华夏中证A500指数增强A |
1.3741 |
1.3741 |
1.3767 |
1.3767 |
-0.0026 |
-0.19% |
| 2026-08-24 |
023619 |
华夏中证A500指数增强A |
1.3767 |
1.3767 |
1.3949 |
1.3949 |
-0.0182 |
-1.30% |
| 2026-08-21 |
023619 |
华夏中证A500指数增强A |
1.3949 |
1.3949 |
1.3868 |
1.3868 |
0.0081 |
0.58% |
| 2026-08-20 |
023619 |
华夏中证A500指数增强A |
1.3868 |
1.3868 |
1.3793 |
1.3793 |
0.0075 |
0.54% |
| 2026-08-19 |
023619 |
华夏中证A500指数增强A |
1.3793 |
1.3793 |
1.4214 |
1.4214 |
-0.0421 |
-2.96% |
| 2026-08-18 |
023619 |
华夏中证A500指数增强A |
1.4214 |
1.4214 |
1.4245 |
1.4245 |
-0.0031 |
-0.22% |
| 2026-08-17 |
023619 |
华夏中证A500指数增强A |
1.4245 |
1.4245 |
1.3966 |
1.3966 |
0.0279 |
2.00% |
