华夏中证A500指数增强C基金净值查询(023620)
今天最新净值
1.3458
-0.0077 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3387
0.0050 0.3712%
2026-03-24 15:39:58
- 累计净值：1.3458
- 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：3.21亿元
- 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C(023620)基金累计收益率-2.34%
| 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 |
023620 |
华夏中证A500指数增强C |
1.3585 |
1.3585 |
1.3458 |
1.3458 |
0.0127 |
0.94% |
| 2026-09-15 |
023620 |
华夏中证A500指数增强C |
1.3458 |
1.3458 |
1.3535 |
1.3535 |
-0.0077 |
-0.57% |
| 2026-09-14 |
023620 |
华夏中证A500指数增强C |
1.3535 |
1.3535 |
1.3580 |
1.3580 |
-0.0045 |
-0.33% |
| 2026-09-11 |
023620 |
华夏中证A500指数增强C |
1.3580 |
1.3580 |
1.3726 |
1.3726 |
-0.0146 |
-1.06% |
| 2026-09-10 |
023620 |
华夏中证A500指数增强C |
1.3726 |
1.3726 |
1.3805 |
1.3805 |
-0.0079 |
-0.57% |
| 2026-09-09 |
023620 |
华夏中证A500指数增强C |
1.3805 |
1.3805 |
1.3758 |
1.3758 |
0.0047 |
0.34% |
| 2026-09-08 |
023620 |
华夏中证A500指数增强C |
1.3758 |
1.3758 |
1.3775 |
1.3775 |
-0.0017 |
-0.12% |
| 2026-09-07 |
023620 |
华夏中证A500指数增强C |
1.3775 |
1.3775 |
1.3655 |
1.3655 |
0.0120 |
0.88% |
| 2026-09-04 |
023620 |
华夏中证A500指数增强C |
1.3655 |
1.3655 |
1.3704 |
1.3704 |
-0.0049 |
-0.36% |
| 2026-09-03 |
023620 |
华夏中证A500指数增强C |
1.3704 |
1.3704 |
1.3680 |
1.3680 |
0.0024 |
0.18% |
|
|
| 2026-09-02 |
023620 |
华夏中证A500指数增强C |
1.3680 |
1.3680 |
1.3881 |
1.3881 |
-0.0201 |
-1.45% |
| 2026-09-01 |
023620 |
华夏中证A500指数增强C |
1.3881 |
1.3881 |
1.3943 |
1.3943 |
-0.0062 |
-0.44% |
| 2026-08-31 |
023620 |
华夏中证A500指数增强C |
1.3943 |
1.3943 |
1.3892 |
1.3892 |
0.0051 |
0.37% |
| 2026-08-28 |
023620 |
华夏中证A500指数增强C |
1.3892 |
1.3892 |
1.3943 |
1.3943 |
-0.0051 |
-0.37% |
| 2026-08-27 |
023620 |
华夏中证A500指数增强C |
1.3943 |
1.3943 |
1.3766 |
1.3766 |
0.0177 |
1.29% |
| 2026-08-26 |
023620 |
华夏中证A500指数增强C |
1.3766 |
1.3766 |
1.3685 |
1.3685 |
0.0081 |
0.59% |
| 2026-08-25 |
023620 |
华夏中证A500指数增强C |
1.3685 |
1.3685 |
1.3711 |
1.3711 |
-0.0026 |
-0.19% |
| 2026-08-24 |
023620 |
华夏中证A500指数增强C |
1.3711 |
1.3711 |
1.3893 |
1.3893 |
-0.0182 |
-1.31% |
| 2026-08-21 |
023620 |
华夏中证A500指数增强C |
1.3893 |
1.3893 |
1.3813 |
1.3813 |
0.0080 |
0.58% |
| 2026-08-20 |
023620 |
华夏中证A500指数增强C |
1.3813 |
1.3813 |
1.3738 |
1.3738 |
0.0075 |
0.55% |
| 2026-08-19 |
023620 |
华夏中证A500指数增强C |
1.3738 |
1.3738 |
1.4157 |
1.4157 |
-0.0419 |
-2.96% |
| 2026-08-18 |
023620 |
华夏中证A500指数增强C |
1.4157 |
1.4157 |
1.4188 |
1.4188 |
-0.0031 |
-0.22% |
| 2026-08-17 |
023620 |
华夏中证A500指数增强C |
1.4188 |
1.4188 |
1.3911 |
1.3911 |
0.0277 |
1.99% |
