华夏中证A500指数增强A基金净值查询(023619)
今天最新净值
1.3515
-0.0077 -0.57%
2026-09-16
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：1.3515
- 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
近一年,华夏中证A500指数增强A(023619)基金累计收益率7.68%
| 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 |
| 2026-09-16 |
023619 |
华夏中证A500指数增强A |
1.3642 |
1.3642 |
1.3515 |
1.3515 |
0.0127 |
0.94% |
| 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% |
| 2026-08-14 |
023619 |
华夏中证A500指数增强A |
1.3966 |
1.3966 |
1.3914 |
1.3914 |
0.0052 |
0.37% |
| 2026-08-13 |
023619 |
华夏中证A500指数增强A |
1.3914 |
1.3914 |
1.4001 |
1.4001 |
-0.0087 |
-0.62% |
|
|
| 2026-08-12 |
023619 |
华夏中证A500指数增强A |
1.4001 |
1.4001 |
1.3895 |
1.3895 |
0.0106 |
0.76% |
| 2026-08-11 |
023619 |
华夏中证A500指数增强A |
1.3895 |
1.3895 |
1.3961 |
1.3961 |
-0.0066 |
-0.47% |
| 2026-08-10 |
023619 |
华夏中证A500指数增强A |
1.3961 |
1.3961 |
1.3927 |
1.3927 |
0.0034 |
0.24% |
| 2026-08-07 |
023619 |
华夏中证A500指数增强A |
1.3927 |
1.3927 |
1.3731 |
1.3731 |
0.0196 |
1.43% |
| 2026-08-06 |
023619 |
华夏中证A500指数增强A |
1.3731 |
1.3731 |
1.3718 |
1.3718 |
0.0013 |
0.09% |
| 2026-08-05 |
023619 |
华夏中证A500指数增强A |
1.3718 |
1.3718 |
1.3507 |
1.3507 |
0.0211 |
1.56% |
| 2026-08-04 |
023619 |
华夏中证A500指数增强A |
1.3507 |
1.3507 |
1.3224 |
1.3224 |
0.0283 |
2.14% |
| 2026-08-03 |
023619 |
华夏中证A500指数增强A |
1.3224 |
1.3224 |
1.3319 |
1.3319 |
-0.0095 |
-0.71% |
| 2026-07-31 |
023619 |
华夏中证A500指数增强A |
1.3319 |
1.3319 |
1.3139 |
1.3139 |
0.0180 |
1.37% |
| 2026-07-30 |
023619 |
华夏中证A500指数增强A |
1.3139 |
1.3139 |
1.3380 |
1.3380 |
-0.0241 |
-1.80% |
| 2026-07-29 |
023619 |
华夏中证A500指数增强A |
1.3380 |
1.3380 |
1.3250 |
1.3250 |
0.0130 |
0.98% |
| 2026-07-28 |
023619 |
华夏中证A500指数增强A |
1.3250 |
1.3250 |
1.3755 |
1.3755 |
-0.0505 |
-3.67% |
| 2026-07-27 |
023619 |
华夏中证A500指数增强A |
1.3755 |
1.3755 |
1.3450 |
1.3450 |
0.0305 |
2.27% |
| 2026-07-24 |
023619 |
华夏中证A500指数增强A |
1.3450 |
1.3450 |
1.3680 |
1.3680 |
-0.0230 |
-1.68% |
| 2026-07-23 |
023619 |
华夏中证A500指数增强A |
1.3680 |
1.3680 |
1.3604 |
1.3604 |
0.0076 |
0.56% |
| 2026-07-22 |
023619 |
华夏中证A500指数增强A |
1.3604 |
1.3604 |
1.3727 |
1.3727 |
-0.0123 |
-0.90% |
| 2026-07-21 |
023619 |
华夏中证A500指数增强A |
1.3727 |
1.3727 |
1.3184 |
1.3184 |
0.0543 |
4.12% |
| 2026-07-20 |
023619 |
华夏中证A500指数增强A |
1.3184 |
1.3184 |
1.3183 |
1.3183 |
0.0001 |
0.01% |
| 2026-07-17 |
023619 |
华夏中证A500指数增强A |
1.3183 |
1.3183 |
1.3695 |
1.3695 |
-0.0512 |
-3.74% |
| 2026-07-16 |
023619 |
华夏中证A500指数增强A |
1.3695 |
1.3695 |
1.3924 |
1.3924 |
-0.0229 |
-1.64% |
| 2026-07-15 |
023619 |
华夏中证A500指数增强A |
1.3924 |
1.3924 |
1.4011 |
1.4011 |
-0.0087 |
-0.62% |
| 2026-07-14 |
023619 |
华夏中证A500指数增强A |
1.4011 |
1.4011 |
1.3672 |
1.3672 |
0.0339 |
2.48% |
| 2026-07-13 |
023619 |
华夏中证A500指数增强A |
1.3672 |
1.3672 |
1.4026 |
1.4026 |
-0.0354 |
-2.52% |
| 2026-07-10 |
023619 |
华夏中证A500指数增强A |
1.4026 |
1.4026 |
1.4268 |
1.4268 |
-0.0242 |
-1.70% |
| 2026-07-09 |
023619 |
华夏中证A500指数增强A |
1.4268 |
1.4268 |
1.3986 |
1.3986 |
0.0282 |
2.02% |
| 2026-07-08 |
023619 |
华夏中证A500指数增强A |
1.3986 |
1.3986 |
1.4179 |
1.4179 |
-0.0193 |
-1.36% |
| 2026-07-07 |
023619 |
华夏中证A500指数增强A |
1.4179 |
1.4179 |
1.4314 |
1.4314 |
-0.0135 |
-0.94% |
| 2026-07-06 |
023619 |
华夏中证A500指数增强A |
1.4314 |
1.4314 |
1.4354 |
1.4354 |
-0.0040 |
-0.28% |
| 2026-07-03 |
023619 |
华夏中证A500指数增强A |
1.4354 |
1.4354 |
1.4227 |
1.4227 |
0.0127 |
0.89% |
| 2026-07-02 |
023619 |
华夏中证A500指数增强A |
1.4227 |
1.4227 |
1.4546 |
1.4546 |
-0.0319 |
-2.19% |
| 2026-07-01 |
023619 |
华夏中证A500指数增强A |
1.4546 |
1.4546 |
1.4536 |
1.4536 |
0.0010 |
0.07% |
| 2026-06-30 |
023619 |
华夏中证A500指数增强A |
1.4536 |
1.4536 |
1.4416 |
1.4416 |
0.0120 |
0.83% |
| 2026-06-29 |
023619 |
华夏中证A500指数增强A |
1.4416 |
1.4416 |
1.4293 |
1.4293 |
0.0123 |
0.86% |
| 2026-06-26 |
023619 |
华夏中证A500指数增强A |
1.4293 |
1.4293 |
1.4726 |
1.4726 |
-0.0433 |
-2.94% |
| 2026-06-25 |
023619 |
华夏中证A500指数增强A |
1.4726 |
1.4726 |
1.4646 |
1.4646 |
0.0080 |
0.55% |
| 2026-06-24 |
023619 |
华夏中证A500指数增强A |
1.4646 |
1.4646 |
1.4533 |
1.4533 |
0.0113 |
0.78% |
| 2026-06-23 |
023619 |
华夏中证A500指数增强A |
1.4533 |
1.4533 |
1.4877 |
1.4877 |
-0.0344 |
-2.31% |
| 2026-06-22 |
023619 |
华夏中证A500指数增强A |
1.4877 |
1.4877 |
1.4601 |
1.4601 |
0.0276 |
1.89% |
| 2026-06-18 |
023619 |
华夏中证A500指数增强A |
1.4601 |
1.4601 |
1.4569 |
1.4569 |
0.0032 |
0.22% |
| 2026-06-17 |
023619 |
华夏中证A500指数增强A |
1.4569 |
1.4569 |
1.4432 |
1.4432 |
0.0137 |
0.95% |
| 2026-06-16 |
023619 |
华夏中证A500指数增强A |
1.4432 |
1.4432 |
1.4422 |
1.4422 |
0.0010 |
0.07% |
| 2026-06-15 |
023619 |
华夏中证A500指数增强A |
1.4422 |
1.4422 |
1.4039 |
1.4039 |
0.0383 |
2.73% |
| 2026-06-12 |
023619 |
华夏中证A500指数增强A |
1.4039 |
1.4039 |
1.3860 |
1.3860 |
0.0179 |
1.29% |
| 2026-06-11 |
023619 |
华夏中证A500指数增强A |
1.3860 |
1.3860 |
1.3908 |
1.3908 |
-0.0048 |
-0.35% |
| 2026-06-10 |
023619 |
华夏中证A500指数增强A |
1.3908 |
1.3908 |
1.4049 |
1.4049 |
-0.0141 |
-1.00% |
| 2026-06-09 |
023619 |
华夏中证A500指数增强A |
1.4049 |
1.4049 |
1.3775 |
1.3775 |
0.0274 |
1.99% |
| 2026-06-08 |
023619 |
华夏中证A500指数增强A |
1.3775 |
1.3775 |
1.4103 |
1.4103 |
-0.0328 |
-2.33% |
| 2026-06-05 |
023619 |
华夏中证A500指数增强A |
1.4103 |
1.4103 |
1.4324 |
1.4324 |
-0.0221 |
-1.54% |
| 2026-06-04 |
023619 |
华夏中证A500指数增强A |
1.4324 |
1.4324 |
1.4404 |
1.4404 |
-0.0080 |
-0.56% |
| 2026-06-03 |
023619 |
华夏中证A500指数增强A |
1.4404 |
1.4404 |
1.4354 |
1.4354 |
0.0050 |
0.35% |
| 2026-06-02 |
023619 |
华夏中证A500指数增强A |
1.4354 |
1.4354 |
1.4211 |
1.4211 |
0.0143 |
1.01% |
| 2026-06-01 |
023619 |
华夏中证A500指数增强A |
1.4211 |
1.4211 |
1.4295 |
1.4295 |
-0.0084 |
-0.59% |
| 2026-05-29 |
023619 |
华夏中证A500指数增强A |
1.4295 |
1.4295 |
1.4402 |
1.4402 |
-0.0107 |
-0.74% |
| 2026-05-28 |
023619 |
华夏中证A500指数增强A |
1.4402 |
1.4402 |
1.4401 |
1.4401 |
0.0001 |
0.01% |
| 2026-05-27 |
023619 |
华夏中证A500指数增强A |
1.4401 |
1.4401 |
1.4520 |
1.4520 |
-0.0119 |
-0.82% |
| 2026-05-26 |
023619 |
华夏中证A500指数增强A |
1.4520 |
1.4520 |
1.4482 |
1.4482 |
0.0038 |
0.26% |
| 2026-05-25 |
023619 |
华夏中证A500指数增强A |
1.4482 |
1.4482 |
1.4351 |
1.4351 |
0.0131 |
0.91% |
| 2026-05-22 |
023619 |
华夏中证A500指数增强A |
1.4351 |
1.4351 |
1.4109 |
1.4109 |
0.0242 |
1.72% |
| 2026-05-21 |
023619 |
华夏中证A500指数增强A |
1.4109 |
1.4109 |
1.4347 |
1.4347 |
-0.0238 |
-1.66% |
| 2026-05-20 |
023619 |
华夏中证A500指数增强A |
1.4347 |
1.4347 |
1.4289 |
1.4289 |
0.0058 |
0.41% |
| 2026-05-19 |
023619 |
华夏中证A500指数增强A |
1.4289 |
1.4289 |
1.4218 |
1.4218 |
0.0071 |
0.50% |
| 2026-05-18 |
023619 |
华夏中证A500指数增强A |
1.4218 |
1.4218 |
1.4286 |
1.4286 |
-0.0068 |
-0.48% |
| 2026-05-15 |
023619 |
华夏中证A500指数增强A |
1.4286 |
1.4286 |
1.4488 |
1.4488 |
-0.0202 |
-1.39% |
| 2026-05-14 |
023619 |
华夏中证A500指数增强A |
1.4488 |
1.4488 |
1.4733 |
1.4733 |
-0.0245 |
-1.66% |
| 2026-05-13 |
023619 |
华夏中证A500指数增强A |
1.4733 |
1.4733 |
1.4600 |
1.4600 |
0.0133 |
0.91% |
| 2026-05-12 |
023619 |
华夏中证A500指数增强A |
1.4600 |
1.4600 |
1.4634 |
1.4634 |
-0.0034 |
-0.23% |
| 2026-05-11 |
023619 |
华夏中证A500指数增强A |
1.4634 |
1.4634 |
1.4414 |
1.4414 |
0.0220 |
1.53% |
| 2026-05-08 |
023619 |
华夏中证A500指数增强A |
1.4414 |
1.4414 |
1.4440 |
1.4440 |
-0.0026 |
-0.18% |
| 2026-04-30 |
023619 |
华夏中证A500指数增强A |
1.4095 |
1.4095 |
1.4130 |
1.4130 |
-0.0035 |
-0.25% |
| 2026-04-29 |
023619 |
华夏中证A500指数增强A |
1.4130 |
1.4130 |
1.3954 |
1.3954 |
0.0176 |
1.26% |
| 2026-04-28 |
023619 |
华夏中证A500指数增强A |
1.3954 |
1.3954 |
1.3985 |
1.3985 |
-0.0031 |
-0.22% |
| 2026-04-27 |
023619 |
华夏中证A500指数增强A |
1.3985 |
1.3985 |
1.3979 |
1.3979 |
0.0006 |
0.04% |
| 2026-04-24 |
023619 |
华夏中证A500指数增强A |
1.3979 |
1.3979 |
1.3939 |
1.3939 |
0.0040 |
0.29% |
| 2026-04-23 |
023619 |
华夏中证A500指数增强A |
1.3939 |
1.3939 |
1.4022 |
1.4022 |
-0.0083 |
-0.59% |
| 2026-04-22 |
023619 |
华夏中证A500指数增强A |
1.4022 |
1.4022 |
1.3925 |
1.3925 |
0.0097 |
0.70% |
| 2026-04-21 |
023619 |
华夏中证A500指数增强A |
1.3925 |
1.3925 |
1.3877 |
1.3877 |
0.0048 |
0.35% |
| 2026-04-20 |
023619 |
华夏中证A500指数增强A |
1.3877 |
1.3877 |
1.3829 |
1.3829 |
0.0048 |
0.35% |
| 2026-04-17 |
023619 |
华夏中证A500指数增强A |
1.3829 |
1.3829 |
1.3848 |
1.3848 |
-0.0019 |
-0.14% |
| 2026-04-16 |
023619 |
华夏中证A500指数增强A |
1.3848 |
1.3848 |
1.3645 |
1.3645 |
0.0203 |
1.49% |
| 2026-04-15 |
023619 |
华夏中证A500指数增强A |
1.3645 |
1.3645 |
1.3674 |
1.3674 |
-0.0029 |
-0.21% |
| 2026-04-14 |
023619 |
华夏中证A500指数增强A |
1.3674 |
1.3674 |
1.3511 |
1.3511 |
0.0163 |
1.21% |
| 2026-04-13 |
023619 |
华夏中证A500指数增强A |
1.3511 |
1.3511 |
1.3499 |
1.3499 |
0.0012 |
0.09% |
| 2026-04-10 |
023619 |
华夏中证A500指数增强A |
1.3499 |
1.3499 |
1.3347 |
1.3347 |
0.0152 |
1.14% |
| 2026-04-09 |
023619 |
华夏中证A500指数增强A |
1.3347 |
1.3347 |
1.3408 |
1.3408 |
-0.0061 |
-0.45% |
| 2026-04-08 |
023619 |
华夏中证A500指数增强A |
1.3408 |
1.3408 |
1.2930 |
1.2930 |
0.0478 |
3.70% |
| 2026-04-07 |
023619 |
华夏中证A500指数增强A |
1.2930 |
1.2930 |
1.2917 |
1.2917 |
0.0013 |
0.10% |
| 2026-04-03 |
023619 |
华夏中证A500指数增强A |
1.2917 |
1.2917 |
1.3008 |
1.3008 |
-0.0091 |
-0.70% |
| 2026-04-02 |
023619 |
华夏中证A500指数增强A |
1.3008 |
1.3008 |
1.3157 |
1.3157 |
-0.0149 |
-1.13% |
| 2026-04-01 |
023619 |
华夏中证A500指数增强A |
1.3157 |
1.3157 |
1.2885 |
1.2885 |
0.0272 |
2.11% |
| 2026-03-31 |
023619 |
华夏中证A500指数增强A |
1.2885 |
1.2885 |
1.3025 |
1.3025 |
-0.0140 |
-1.07% |
| 2026-03-30 |
023619 |
华夏中证A500指数增强A |
1.3025 |
1.3025 |
1.3036 |
1.3036 |
-0.0011 |
-0.08% |
| 2026-03-27 |
023619 |
华夏中证A500指数增强A |
1.3036 |
1.3036 |
1.2921 |
1.2921 |
0.0115 |
0.89% |
| 2026-03-26 |
023619 |
华夏中证A500指数增强A |
1.2921 |
1.2921 |
1.3058 |
1.3058 |
-0.0137 |
-1.05% |
| 2026-03-25 |
023619 |
华夏中证A500指数增强A |
1.3058 |
1.3058 |
1.2839 |
1.2839 |
0.0219 |
1.71% |
| 2026-03-24 |
023619 |
华夏中证A500指数增强A |
1.2839 |
1.2839 |
1.2615 |
1.2615 |
0.0224 |
1.78% |
| 2026-03-23 |
023619 |
华夏中证A500指数增强A |
1.2615 |
1.2615 |
1.3071 |
1.3071 |
-0.0456 |
-3.49% |
| 2026-03-20 |
023619 |
华夏中证A500指数增强A |
1.3071 |
1.3071 |
1.3187 |
1.3187 |
-0.0116 |
-0.88% |
| 2026-03-19 |
023619 |
华夏中证A500指数增强A |
1.3187 |
1.3187 |
1.3465 |
1.3465 |
-0.0278 |
-2.06% |
| 2026-03-18 |
023619 |
华夏中证A500指数增强A |
1.3465 |
1.3465 |
1.3373 |
1.3373 |
0.0092 |
0.69% |
| 2026-03-17 |
023619 |
华夏中证A500指数增强A |
1.3373 |
1.3373 |
1.3525 |
1.3525 |
-0.0152 |
-1.12% |
| 2026-03-16 |
023619 |
华夏中证A500指数增强A |
1.3525 |
1.3525 |
1.3571 |
1.3571 |
-0.0046 |
-0.34% |
| 2026-03-13 |
023619 |
华夏中证A500指数增强A |
1.3571 |
1.3571 |
1.3671 |
1.3671 |
-0.0100 |
-0.73% |
| 2026-03-12 |
023619 |
华夏中证A500指数增强A |
1.3671 |
1.3671 |
1.3744 |
1.3744 |
-0.0073 |
-0.53% |
| 2026-03-11 |
023619 |
华夏中证A500指数增强A |
1.3744 |
1.3744 |
1.3709 |
1.3709 |
0.0035 |
0.26% |
| 2026-03-10 |
023619 |
华夏中证A500指数增强A |
1.3709 |
1.3709 |
1.3500 |
1.3500 |
0.0209 |
1.55% |
| 2026-03-09 |
023619 |
华夏中证A500指数增强A |
1.3500 |
1.3500 |
1.3629 |
1.3629 |
-0.0129 |
-0.95% |
| 2026-03-06 |
023619 |
华夏中证A500指数增强A |
1.3629 |
1.3629 |
1.3571 |
1.3571 |
0.0058 |
0.43% |
| 2026-03-05 |
023619 |
华夏中证A500指数增强A |
1.3571 |
1.3571 |
1.3438 |
1.3438 |
0.0133 |
0.99% |
| 2026-03-04 |
023619 |
华夏中证A500指数增强A |
1.3438 |
1.3438 |
1.3550 |
1.3550 |
-0.0112 |
-0.83% |
| 2026-03-03 |
023619 |
华夏中证A500指数增强A |
1.3550 |
1.3550 |
1.3856 |
1.3856 |
-0.0306 |
-2.21% |
| 2026-03-02 |
023619 |
华夏中证A500指数增强A |
1.3856 |
1.3856 |
1.3816 |
1.3816 |
0.0040 |
0.29% |
| 2026-02-27 |
023619 |
华夏中证A500指数增强A |
1.3816 |
1.3816 |
1.3799 |
1.3799 |
0.0017 |
0.12% |
| 2026-02-26 |
023619 |
华夏中证A500指数增强A |
1.3799 |
1.3799 |
1.3788 |
1.3788 |
0.0011 |
0.08% |
| 2026-02-25 |
023619 |
华夏中证A500指数增强A |
1.3788 |
1.3788 |
1.3678 |
1.3678 |
0.0110 |
0.80% |
| 2026-02-24 |
023619 |
华夏中证A500指数增强A |
1.3678 |
1.3678 |
1.3534 |
1.3534 |
0.0144 |
1.06% |
| 2026-02-13 |
023619 |
华夏中证A500指数增强A |
1.3534 |
1.3534 |
1.3715 |
1.3715 |
-0.0181 |
-1.32% |
| 2026-02-12 |
023619 |
华夏中证A500指数增强A |
1.3715 |
1.3715 |
1.3628 |
1.3628 |
0.0087 |
0.64% |
| 2026-02-11 |
023619 |
华夏中证A500指数增强A |
1.3628 |
1.3628 |
1.3637 |
1.3637 |
-0.0009 |
-0.07% |
| 2026-02-10 |
023619 |
华夏中证A500指数增强A |
1.3637 |
1.3637 |
1.3571 |
1.3571 |
0.0066 |
0.49% |
| 2026-02-09 |
023619 |
华夏中证A500指数增强A |
1.3571 |
1.3571 |
1.3368 |
1.3368 |
0.0203 |
1.52% |
| 2026-02-06 |
023619 |
华夏中证A500指数增强A |
1.3368 |
1.3368 |
1.3418 |
1.3418 |
-0.0050 |
-0.37% |
| 2026-02-05 |
023619 |
华夏中证A500指数增强A |
1.3418 |
1.3418 |
1.3523 |
1.3523 |
-0.0105 |
-0.78% |
| 2026-02-04 |
023619 |
华夏中证A500指数增强A |
1.3523 |
1.3523 |
1.3443 |
1.3443 |
0.0080 |
0.60% |
| 2026-02-03 |
023619 |
华夏中证A500指数增强A |
1.3443 |
1.3443 |
1.3219 |
1.3219 |
0.0224 |
1.69% |
| 2026-02-02 |
023619 |
华夏中证A500指数增强A |
1.3219 |
1.3219 |
1.3562 |
1.3562 |
-0.0343 |
-2.53% |
| 2026-01-30 |
023619 |
华夏中证A500指数增强A |
1.3562 |
1.3562 |
1.3681 |
1.3681 |
-0.0119 |
-0.87% |
| 2026-01-29 |
023619 |
华夏中证A500指数增强A |
1.3681 |
1.3681 |
1.3695 |
1.3695 |
-0.0014 |
-0.10% |
| 2026-01-28 |
023619 |
华夏中证A500指数增强A |
1.3695 |
1.3695 |
1.3660 |
1.3660 |
0.0035 |
0.26% |
| 2026-01-27 |
023619 |
华夏中证A500指数增强A |
1.3660 |
1.3660 |
1.3633 |
1.3633 |
0.0027 |
0.20% |
| 2026-01-26 |
023619 |
华夏中证A500指数增强A |
1.3633 |
1.3633 |
1.3629 |
1.3629 |
0.0004 |
0.03% |
| 2026-01-23 |
023619 |
华夏中证A500指数增强A |
1.3629 |
1.3629 |
1.3607 |
1.3607 |
0.0022 |
0.16% |
| 2026-01-22 |
023619 |
华夏中证A500指数增强A |
1.3607 |
1.3607 |
1.3618 |
1.3618 |
-0.0011 |
-0.08% |
| 2026-01-21 |
023619 |
华夏中证A500指数增强A |
1.3618 |
1.3618 |
1.3513 |
1.3513 |
0.0105 |
0.78% |
| 2026-01-20 |
023619 |
华夏中证A500指数增强A |
1.3513 |
1.3513 |
1.3553 |
1.3553 |
-0.0040 |
-0.30% |
| 2026-01-19 |
023619 |
华夏中证A500指数增强A |
1.3553 |
1.3553 |
1.3481 |
1.3481 |
0.0072 |
0.53% |
| 2026-01-16 |
023619 |
华夏中证A500指数增强A |
1.3481 |
1.3481 |
1.3478 |
1.3478 |
0.0003 |
0.02% |
| 2026-01-15 |
023619 |
华夏中证A500指数增强A |
1.3478 |
1.3478 |
1.3402 |
1.3402 |
0.0076 |
0.57% |
| 2026-01-14 |
023619 |
华夏中证A500指数增强A |
1.3402 |
1.3402 |
1.3403 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-01-13 |
023619 |
华夏中证A500指数增强A |
1.3403 |
1.3403 |
1.3500 |
1.3500 |
-0.0097 |
-0.72% |
| 2026-01-12 |
023619 |
华夏中证A500指数增强A |
1.3500 |
1.3500 |
1.3390 |
1.3390 |
0.0110 |
0.82% |
| 2026-01-09 |
023619 |
华夏中证A500指数增强A |
1.3390 |
1.3390 |
1.3290 |
1.3290 |
0.0100 |
0.75% |
| 2026-01-08 |
023619 |
华夏中证A500指数增强A |
1.3290 |
1.3290 |
1.3361 |
1.3361 |
-0.0071 |
-0.53% |
| 2026-01-07 |
023619 |
华夏中证A500指数增强A |
1.3361 |
1.3361 |
1.3349 |
1.3349 |
0.0012 |
0.09% |
| 2026-01-06 |
023619 |
华夏中证A500指数增强A |
1.3349 |
1.3349 |
1.3197 |
1.3197 |
0.0152 |
1.15% |
| 2026-01-05 |
023619 |
华夏中证A500指数增强A |
1.3197 |
1.3197 |
1.2936 |
1.2936 |
0.0261 |
2.02% |
| 2025-12-31 |
023619 |
华夏中证A500指数增强A |
1.2936 |
1.2936 |
1.2985 |
1.2985 |
-0.0049 |
-0.38% |
| 2025-12-30 |
023619 |
华夏中证A500指数增强A |
1.2985 |
1.2985 |
1.2950 |
1.2950 |
0.0035 |
0.27% |
| 2025-12-29 |
023619 |
华夏中证A500指数增强A |
1.2950 |
1.2950 |
1.3032 |
1.3032 |
-0.0082 |
-0.63% |
| 2025-12-26 |
023619 |
华夏中证A500指数增强A |
1.3032 |
1.3032 |
1.2988 |
1.2988 |
0.0044 |
0.34% |
| 2025-12-25 |
023619 |
华夏中证A500指数增强A |
1.2988 |
1.2988 |
1.2956 |
1.2956 |
0.0032 |
0.25% |
| 2025-12-24 |
023619 |
华夏中证A500指数增强A |
1.2956 |
1.2956 |
1.2893 |
1.2893 |
0.0063 |
0.49% |
| 2025-12-23 |
023619 |
华夏中证A500指数增强A |
1.2893 |
1.2893 |
1.2849 |
1.2849 |
0.0044 |
0.34% |
| 2025-12-22 |
023619 |
华夏中证A500指数增强A |
1.2849 |
1.2849 |
1.2727 |
1.2727 |
0.0122 |
0.96% |
| 2025-12-19 |
023619 |
华夏中证A500指数增强A |
1.2727 |
1.2727 |
1.2662 |
1.2662 |
0.0065 |
0.51% |
| 2025-12-18 |
023619 |
华夏中证A500指数增强A |
1.2662 |
1.2662 |
1.2717 |
1.2717 |
-0.0055 |
-0.43% |
| 2025-12-17 |
023619 |
华夏中证A500指数增强A |
1.2717 |
1.2717 |
1.2484 |
1.2484 |
0.0233 |
1.87% |
| 2025-12-16 |
023619 |
华夏中证A500指数增强A |
1.2484 |
1.2484 |
1.2641 |
1.2641 |
-0.0157 |
-1.24% |
| 2025-12-15 |
023619 |
华夏中证A500指数增强A |
1.2641 |
1.2641 |
1.2703 |
1.2703 |
-0.0062 |
-0.49% |
| 2025-12-12 |
023619 |
华夏中证A500指数增强A |
1.2703 |
1.2703 |
1.2596 |
1.2596 |
0.0107 |
0.85% |
| 2025-12-11 |
023619 |
华夏中证A500指数增强A |
1.2596 |
1.2596 |
1.2696 |
1.2696 |
-0.0100 |
-0.79% |
| 2025-12-10 |
023619 |
华夏中证A500指数增强A |
1.2696 |
1.2696 |
1.2660 |
1.2660 |
0.0036 |
0.28% |
| 2025-12-09 |
023619 |
华夏中证A500指数增强A |
1.2660 |
1.2660 |
1.2699 |
1.2699 |
-0.0039 |
-0.31% |
| 2025-12-08 |
023619 |
华夏中证A500指数增强A |
1.2699 |
1.2699 |
1.2622 |
1.2622 |
0.0077 |
0.61% |
| 2025-12-05 |
023619 |
华夏中证A500指数增强A |
1.2622 |
1.2622 |
1.2496 |
1.2496 |
0.0126 |
1.01% |
| 2025-12-04 |
023619 |
华夏中证A500指数增强A |
1.2496 |
1.2496 |
1.2461 |
1.2461 |
0.0035 |
0.28% |
| 2025-12-03 |
023619 |
华夏中证A500指数增强A |
1.2461 |
1.2461 |
1.2494 |
1.2494 |
-0.0033 |
-0.26% |
| 2025-12-02 |
023619 |
华夏中证A500指数增强A |
1.2494 |
1.2494 |
1.2572 |
1.2572 |
-0.0078 |
-0.62% |
| 2025-12-01 |
023619 |
华夏中证A500指数增强A |
1.2572 |
1.2572 |
1.2458 |
1.2458 |
0.0114 |
0.92% |
| 2025-11-28 |
023619 |
华夏中证A500指数增强A |
1.2458 |
1.2458 |
1.2390 |
1.2390 |
0.0068 |
0.55% |
| 2025-11-27 |
023619 |
华夏中证A500指数增强A |
1.2390 |
1.2390 |
1.2365 |
1.2365 |
0.0025 |
0.20% |
| 2025-11-26 |
023619 |
华夏中证A500指数增强A |
1.2365 |
1.2365 |
1.2308 |
1.2308 |
0.0057 |
0.46% |
| 2025-11-25 |
023619 |
华夏中证A500指数增强A |
1.2308 |
1.2308 |
1.2180 |
1.2180 |
0.0128 |
1.05% |
| 2025-11-24 |
023619 |
华夏中证A500指数增强A |
1.2180 |
1.2180 |
1.2140 |
1.2140 |
0.0040 |
0.33% |
| 2025-11-21 |
023619 |
华夏中证A500指数增强A |
1.2140 |
1.2140 |
1.2437 |
1.2437 |
-0.0297 |
-2.39% |
| 2025-11-20 |
023619 |
华夏中证A500指数增强A |
1.2437 |
1.2437 |
1.2507 |
1.2507 |
-0.0070 |
-0.56% |
| 2025-11-19 |
023619 |
华夏中证A500指数增强A |
1.2507 |
1.2507 |
1.2483 |
1.2483 |
0.0024 |
0.19% |
| 2025-11-18 |
023619 |
华夏中证A500指数增强A |
1.2483 |
1.2483 |
1.2545 |
1.2545 |
-0.0062 |
-0.49% |
| 2025-11-17 |
023619 |
华夏中证A500指数增强A |
1.2545 |
1.2545 |
1.2628 |
1.2628 |
-0.0083 |
-0.66% |
| 2025-11-14 |
023619 |
华夏中证A500指数增强A |
1.2628 |
1.2628 |
1.2812 |
1.2812 |
-0.0184 |
-1.44% |
| 2025-11-13 |
023619 |
华夏中证A500指数增强A |
1.2812 |
1.2812 |
1.2669 |
1.2669 |
0.0143 |
1.13% |
| 2025-11-12 |
023619 |
华夏中证A500指数增强A |
1.2669 |
1.2669 |
1.2685 |
1.2685 |
-0.0016 |
-0.13% |
| 2025-11-11 |
023619 |
华夏中证A500指数增强A |
1.2685 |
1.2685 |
1.2790 |
1.2790 |
-0.0105 |
-0.82% |
| 2025-11-10 |
023619 |
华夏中证A500指数增强A |
1.2790 |
1.2790 |
1.2775 |
1.2775 |
0.0015 |
0.12% |
| 2025-11-07 |
023619 |
华夏中证A500指数增强A |
1.2775 |
1.2775 |
1.2802 |
1.2802 |
-0.0027 |
-0.21% |
| 2025-11-06 |
023619 |
华夏中证A500指数增强A |
1.2802 |
1.2802 |
1.2630 |
1.2630 |
0.0172 |
1.36% |
| 2025-11-05 |
023619 |
华夏中证A500指数增强A |
1.2630 |
1.2630 |
1.2588 |
1.2588 |
0.0042 |
0.33% |
| 2025-11-04 |
023619 |
华夏中证A500指数增强A |
1.2588 |
1.2588 |
1.2724 |
1.2724 |
-0.0136 |
-1.07% |
| 2025-11-03 |
023619 |
华夏中证A500指数增强A |
1.2724 |
1.2724 |
1.2760 |
1.2760 |
-0.0036 |
-0.28% |
| 2025-10-31 |
023619 |
华夏中证A500指数增强A |
1.2760 |
1.2760 |
1.2888 |
1.2888 |
-0.0128 |
-0.99% |
| 2025-10-30 |
023619 |
华夏中证A500指数增强A |
1.2888 |
1.2888 |
1.3022 |
1.3022 |
-0.0134 |
-1.03% |
| 2025-10-29 |
023619 |
华夏中证A500指数增强A |
1.3022 |
1.3022 |
1.2871 |
1.2871 |
0.0151 |
1.17% |
| 2025-10-28 |
023619 |
华夏中证A500指数增强A |
1.2871 |
1.2871 |
1.2965 |
1.2965 |
-0.0094 |
-0.73% |
| 2025-10-27 |
023619 |
华夏中证A500指数增强A |
1.2965 |
1.2965 |
1.2798 |
1.2798 |
0.0167 |
1.30% |
| 2025-10-24 |
023619 |
华夏中证A500指数增强A |
1.2798 |
1.2798 |
1.2641 |
1.2641 |
0.0157 |
1.24% |
| 2025-10-23 |
023619 |
华夏中证A500指数增强A |
1.2641 |
1.2641 |
1.2606 |
1.2606 |
0.0035 |
0.28% |
| 2025-10-22 |
023619 |
华夏中证A500指数增强A |
1.2606 |
1.2606 |
1.2651 |
1.2651 |
-0.0045 |
-0.36% |
| 2025-10-21 |
023619 |
华夏中证A500指数增强A |
1.2651 |
1.2651 |
1.2467 |
1.2467 |
0.0184 |
1.48% |
| 2025-10-20 |
023619 |
华夏中证A500指数增强A |
1.2467 |
1.2467 |
1.2402 |
1.2402 |
0.0065 |
0.52% |
| 2025-10-17 |
023619 |
华夏中证A500指数增强A |
1.2402 |
1.2402 |
1.2705 |
1.2705 |
-0.0303 |
-2.38% |
| 2025-10-16 |
023619 |
华夏中证A500指数增强A |
1.2705 |
1.2705 |
1.2726 |
1.2726 |
-0.0021 |
-0.17% |
| 2025-10-15 |
023619 |
华夏中证A500指数增强A |
1.2726 |
1.2726 |
1.2566 |
1.2566 |
0.0160 |
1.27% |
| 2025-10-14 |
023619 |
华夏中证A500指数增强A |
1.2566 |
1.2566 |
1.2770 |
1.2770 |
-0.0204 |
-1.60% |
| 2025-10-13 |
023619 |
华夏中证A500指数增强A |
1.2770 |
1.2770 |
1.2839 |
1.2839 |
-0.0069 |
-0.54% |
| 2025-10-10 |
023619 |
华夏中证A500指数增强A |
1.2839 |
1.2839 |
1.3071 |
1.3071 |
-0.0232 |
-1.77% |
| 2025-10-09 |
023619 |
华夏中证A500指数增强A |
1.3071 |
1.3071 |
1.2911 |
1.2911 |
0.0160 |
1.24% |
| 2025-09-30 |
023619 |
华夏中证A500指数增强A |
1.2911 |
1.2911 |
1.2826 |
1.2826 |
0.0085 |
0.66% |
| 2025-09-29 |
023619 |
华夏中证A500指数增强A |
1.2826 |
1.2826 |
1.2686 |
1.2686 |
0.0140 |
1.10% |
| 2025-09-26 |
023619 |
华夏中证A500指数增强A |
1.2686 |
1.2686 |
1.2812 |
1.2812 |
-0.0126 |
-0.98% |
| 2025-09-25 |
023619 |
华夏中证A500指数增强A |
1.2812 |
1.2812 |
1.2731 |
1.2731 |
0.0081 |
0.64% |
| 2025-09-24 |
023619 |
华夏中证A500指数增强A |
1.2731 |
1.2731 |
1.2557 |
1.2557 |
0.0174 |
1.39% |
| 2025-09-23 |
023619 |
华夏中证A500指数增强A |
1.2557 |
1.2557 |
1.2605 |
1.2605 |
-0.0048 |
-0.38% |
| 2025-09-22 |
023619 |
华夏中证A500指数增强A |
1.2605 |
1.2605 |
1.2545 |
1.2545 |
0.0060 |
0.48% |
| 2025-09-19 |
023619 |
华夏中证A500指数增强A |
1.2545 |
1.2545 |
1.2538 |
1.2538 |
0.0007 |
0.06% |
| 2025-09-18 |
023619 |
华夏中证A500指数增强A |
1.2538 |
1.2538 |
1.2659 |
1.2659 |
-0.0121 |
-0.96% |
| 2025-09-17 |
023619 |
华夏中证A500指数增强A |
1.2659 |
1.2659 |
1.2587 |
1.2587 |
0.0072 |
0.57% |
