华夏中证A500指数增强A基金净值查询(023619)
今天最新净值
1.3642
0.0127 0.94%
2026-09-17
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：1.3642
- 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
近半年,华夏中证A500指数增强A(023619)基金累计收益率0.87%
| 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 |
| 2026-09-17 |
023619 |
华夏中证A500指数增强A |
1.3619 |
1.3619 |
1.3642 |
1.3642 |
-0.0023 |
-0.17% |
| 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% |
