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
近一年,华夏中证A500指数增强C(023620)基金累计收益率8.07%
| 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% |
| 2026-08-14 |
023620 |
华夏中证A500指数增强C |
1.3911 |
1.3911 |
1.3859 |
1.3859 |
0.0052 |
0.38% |
| 2026-08-13 |
023620 |
华夏中证A500指数增强C |
1.3859 |
1.3859 |
1.3946 |
1.3946 |
-0.0087 |
-0.62% |
|
|
| 2026-08-12 |
023620 |
华夏中证A500指数增强C |
1.3946 |
1.3946 |
1.3841 |
1.3841 |
0.0105 |
0.76% |
| 2026-08-11 |
023620 |
华夏中证A500指数增强C |
1.3841 |
1.3841 |
1.3907 |
1.3907 |
-0.0066 |
-0.47% |
| 2026-08-10 |
023620 |
华夏中证A500指数增强C |
1.3907 |
1.3907 |
1.3873 |
1.3873 |
0.0034 |
0.25% |
| 2026-08-07 |
023620 |
华夏中证A500指数增强C |
1.3873 |
1.3873 |
1.3678 |
1.3678 |
0.0195 |
1.43% |
| 2026-08-06 |
023620 |
华夏中证A500指数增强C |
1.3678 |
1.3678 |
1.3665 |
1.3665 |
0.0013 |
0.10% |
| 2026-08-05 |
023620 |
华夏中证A500指数增强C |
1.3665 |
1.3665 |
1.3455 |
1.3455 |
0.0210 |
1.56% |
| 2026-08-04 |
023620 |
华夏中证A500指数增强C |
1.3455 |
1.3455 |
1.3173 |
1.3173 |
0.0282 |
2.14% |
| 2026-08-03 |
023620 |
华夏中证A500指数增强C |
1.3173 |
1.3173 |
1.3268 |
1.3268 |
-0.0095 |
-0.72% |
| 2026-07-31 |
023620 |
华夏中证A500指数增强C |
1.3268 |
1.3268 |
1.3089 |
1.3089 |
0.0179 |
1.37% |
| 2026-07-30 |
023620 |
华夏中证A500指数增强C |
1.3089 |
1.3089 |
1.3329 |
1.3329 |
-0.0240 |
-1.80% |
| 2026-07-29 |
023620 |
华夏中证A500指数增强C |
1.3329 |
1.3329 |
1.3200 |
1.3200 |
0.0129 |
0.98% |
| 2026-07-28 |
023620 |
华夏中证A500指数增强C |
1.3200 |
1.3200 |
1.3703 |
1.3703 |
-0.0503 |
-3.67% |
| 2026-07-27 |
023620 |
华夏中证A500指数增强C |
1.3703 |
1.3703 |
1.3400 |
1.3400 |
0.0303 |
2.26% |
| 2026-07-24 |
023620 |
华夏中证A500指数增强C |
1.3400 |
1.3400 |
1.3629 |
1.3629 |
-0.0229 |
-1.68% |
| 2026-07-23 |
023620 |
华夏中证A500指数增强C |
1.3629 |
1.3629 |
1.3553 |
1.3553 |
0.0076 |
0.56% |
| 2026-07-22 |
023620 |
华夏中证A500指数增强C |
1.3553 |
1.3553 |
1.3675 |
1.3675 |
-0.0122 |
-0.89% |
| 2026-07-21 |
023620 |
华夏中证A500指数增强C |
1.3675 |
1.3675 |
1.3135 |
1.3135 |
0.0540 |
4.11% |
| 2026-07-20 |
023620 |
华夏中证A500指数增强C |
1.3135 |
1.3135 |
1.3134 |
1.3134 |
0.0001 |
0.01% |
| 2026-07-17 |
023620 |
华夏中证A500指数增强C |
1.3134 |
1.3134 |
1.3644 |
1.3644 |
-0.0510 |
-3.74% |
| 2026-07-16 |
023620 |
华夏中证A500指数增强C |
1.3644 |
1.3644 |
1.3872 |
1.3872 |
-0.0228 |
-1.64% |
| 2026-07-15 |
023620 |
华夏中证A500指数增强C |
1.3872 |
1.3872 |
1.3959 |
1.3959 |
-0.0087 |
-0.62% |
| 2026-07-14 |
023620 |
华夏中证A500指数增强C |
1.3959 |
1.3959 |
1.3622 |
1.3622 |
0.0337 |
2.47% |
| 2026-07-13 |
023620 |
华夏中证A500指数增强C |
1.3622 |
1.3622 |
1.3974 |
1.3974 |
-0.0352 |
-2.52% |
| 2026-07-10 |
023620 |
华夏中证A500指数增强C |
1.3974 |
1.3974 |
1.4216 |
1.4216 |
-0.0242 |
-1.70% |
| 2026-07-09 |
023620 |
华夏中证A500指数增强C |
1.4216 |
1.4216 |
1.3935 |
1.3935 |
0.0281 |
2.02% |
| 2026-07-08 |
023620 |
华夏中证A500指数增强C |
1.3935 |
1.3935 |
1.4127 |
1.4127 |
-0.0192 |
-1.36% |
| 2026-07-07 |
023620 |
华夏中证A500指数增强C |
1.4127 |
1.4127 |
1.4262 |
1.4262 |
-0.0135 |
-0.95% |
| 2026-07-06 |
023620 |
华夏中证A500指数增强C |
1.4262 |
1.4262 |
1.4302 |
1.4302 |
-0.0040 |
-0.28% |
| 2026-07-03 |
023620 |
华夏中证A500指数增强C |
1.4302 |
1.4302 |
1.4176 |
1.4176 |
0.0126 |
0.89% |
| 2026-07-02 |
023620 |
华夏中证A500指数增强C |
1.4176 |
1.4176 |
1.4494 |
1.4494 |
-0.0318 |
-2.19% |
| 2026-07-01 |
023620 |
华夏中证A500指数增强C |
1.4494 |
1.4494 |
1.4484 |
1.4484 |
0.0010 |
0.07% |
| 2026-06-30 |
023620 |
华夏中证A500指数增强C |
1.4484 |
1.4484 |
1.4365 |
1.4365 |
0.0119 |
0.83% |
| 2026-06-29 |
023620 |
华夏中证A500指数增强C |
1.4365 |
1.4365 |
1.4242 |
1.4242 |
0.0123 |
0.86% |
| 2026-06-26 |
023620 |
华夏中证A500指数增强C |
1.4242 |
1.4242 |
1.4674 |
1.4674 |
-0.0432 |
-2.94% |
| 2026-06-25 |
023620 |
华夏中证A500指数增强C |
1.4674 |
1.4674 |
1.4594 |
1.4594 |
0.0080 |
0.55% |
| 2026-06-24 |
023620 |
华夏中证A500指数增强C |
1.4594 |
1.4594 |
1.4482 |
1.4482 |
0.0112 |
0.77% |
| 2026-06-23 |
023620 |
华夏中证A500指数增强C |
1.4482 |
1.4482 |
1.4825 |
1.4825 |
-0.0343 |
-2.31% |
| 2026-06-22 |
023620 |
华夏中证A500指数增强C |
1.4825 |
1.4825 |
1.4550 |
1.4550 |
0.0275 |
1.89% |
| 2026-06-18 |
023620 |
华夏中证A500指数增强C |
1.4550 |
1.4550 |
1.4518 |
1.4518 |
0.0032 |
0.22% |
| 2026-06-17 |
023620 |
华夏中证A500指数增强C |
1.4518 |
1.4518 |
1.4382 |
1.4382 |
0.0136 |
0.95% |
| 2026-06-16 |
023620 |
华夏中证A500指数增强C |
1.4382 |
1.4382 |
1.4372 |
1.4372 |
0.0010 |
0.07% |
| 2026-06-15 |
023620 |
华夏中证A500指数增强C |
1.4372 |
1.4372 |
1.3991 |
1.3991 |
0.0381 |
2.72% |
| 2026-06-12 |
023620 |
华夏中证A500指数增强C |
1.3991 |
1.3991 |
1.3812 |
1.3812 |
0.0179 |
1.30% |
| 2026-06-11 |
023620 |
华夏中证A500指数增强C |
1.3812 |
1.3812 |
1.3860 |
1.3860 |
-0.0048 |
-0.35% |
| 2026-06-10 |
023620 |
华夏中证A500指数增强C |
1.3860 |
1.3860 |
1.4001 |
1.4001 |
-0.0141 |
-1.01% |
| 2026-06-09 |
023620 |
华夏中证A500指数增强C |
1.4001 |
1.4001 |
1.3729 |
1.3729 |
0.0272 |
1.98% |
| 2026-06-08 |
023620 |
华夏中证A500指数增强C |
1.3729 |
1.3729 |
1.4056 |
1.4056 |
-0.0327 |
-2.33% |
| 2026-06-05 |
023620 |
华夏中证A500指数增强C |
1.4056 |
1.4056 |
1.4276 |
1.4276 |
-0.0220 |
-1.54% |
| 2026-06-04 |
023620 |
华夏中证A500指数增强C |
1.4276 |
1.4276 |
1.4356 |
1.4356 |
-0.0080 |
-0.56% |
| 2026-06-03 |
023620 |
华夏中证A500指数增强C |
1.4356 |
1.4356 |
1.4306 |
1.4306 |
0.0050 |
0.35% |
| 2026-06-02 |
023620 |
华夏中证A500指数增强C |
1.4306 |
1.4306 |
1.4163 |
1.4163 |
0.0143 |
1.01% |
| 2026-06-01 |
023620 |
华夏中证A500指数增强C |
1.4163 |
1.4163 |
1.4247 |
1.4247 |
-0.0084 |
-0.59% |
| 2026-05-29 |
023620 |
华夏中证A500指数增强C |
1.4247 |
1.4247 |
1.4354 |
1.4354 |
-0.0107 |
-0.75% |
| 2026-05-28 |
023620 |
华夏中证A500指数增强C |
1.4354 |
1.4354 |
1.4353 |
1.4353 |
0.0001 |
0.01% |
| 2026-05-27 |
023620 |
华夏中证A500指数增强C |
1.4353 |
1.4353 |
1.4472 |
1.4472 |
-0.0119 |
-0.82% |
| 2026-05-26 |
023620 |
华夏中证A500指数增强C |
1.4472 |
1.4472 |
1.4435 |
1.4435 |
0.0037 |
0.26% |
| 2026-05-25 |
023620 |
华夏中证A500指数增强C |
1.4435 |
1.4435 |
1.4304 |
1.4304 |
0.0131 |
0.92% |
| 2026-05-22 |
023620 |
华夏中证A500指数增强C |
1.4304 |
1.4304 |
1.4063 |
1.4063 |
0.0241 |
1.71% |
| 2026-05-21 |
023620 |
华夏中证A500指数增强C |
1.4063 |
1.4063 |
1.4300 |
1.4300 |
-0.0237 |
-1.66% |
| 2026-05-20 |
023620 |
华夏中证A500指数增强C |
1.4300 |
1.4300 |
1.4243 |
1.4243 |
0.0057 |
0.40% |
| 2026-05-19 |
023620 |
华夏中证A500指数增强C |
1.4243 |
1.4243 |
1.4173 |
1.4173 |
0.0070 |
0.49% |
| 2026-05-18 |
023620 |
华夏中证A500指数增强C |
1.4173 |
1.4173 |
1.4240 |
1.4240 |
-0.0067 |
-0.47% |
| 2026-05-15 |
023620 |
华夏中证A500指数增强C |
1.4240 |
1.4240 |
1.4442 |
1.4442 |
-0.0202 |
-1.40% |
| 2026-05-14 |
023620 |
华夏中证A500指数增强C |
1.4442 |
1.4442 |
1.4686 |
1.4686 |
-0.0244 |
-1.66% |
| 2026-05-13 |
023620 |
华夏中证A500指数增强C |
1.4686 |
1.4686 |
1.4554 |
1.4554 |
0.0132 |
0.91% |
| 2026-05-12 |
023620 |
华夏中证A500指数增强C |
1.4554 |
1.4554 |
1.4587 |
1.4587 |
-0.0033 |
-0.23% |
| 2026-05-11 |
023620 |
华夏中证A500指数增强C |
1.4587 |
1.4587 |
1.4369 |
1.4369 |
0.0218 |
1.52% |
| 2026-05-08 |
023620 |
华夏中证A500指数增强C |
1.4369 |
1.4369 |
1.4395 |
1.4395 |
-0.0026 |
-0.18% |
| 2026-04-30 |
023620 |
华夏中证A500指数增强C |
1.4051 |
1.4051 |
1.4086 |
1.4086 |
-0.0035 |
-0.25% |
| 2026-04-29 |
023620 |
华夏中证A500指数增强C |
1.4086 |
1.4086 |
1.3911 |
1.3911 |
0.0175 |
1.26% |
| 2026-04-28 |
023620 |
华夏中证A500指数增强C |
1.3911 |
1.3911 |
1.3943 |
1.3943 |
-0.0032 |
-0.23% |
| 2026-04-27 |
023620 |
华夏中证A500指数增强C |
1.3943 |
1.3943 |
1.3937 |
1.3937 |
0.0006 |
0.04% |
| 2026-04-24 |
023620 |
华夏中证A500指数增强C |
1.3937 |
1.3937 |
1.3896 |
1.3896 |
0.0041 |
0.30% |
| 2026-04-23 |
023620 |
华夏中证A500指数增强C |
1.3896 |
1.3896 |
1.3980 |
1.3980 |
-0.0084 |
-0.60% |
| 2026-04-22 |
023620 |
华夏中证A500指数增强C |
1.3980 |
1.3980 |
1.3883 |
1.3883 |
0.0097 |
0.70% |
| 2026-04-21 |
023620 |
华夏中证A500指数增强C |
1.3883 |
1.3883 |
1.3836 |
1.3836 |
0.0047 |
0.34% |
| 2026-04-20 |
023620 |
华夏中证A500指数增强C |
1.3836 |
1.3836 |
1.3788 |
1.3788 |
0.0048 |
0.35% |
| 2026-04-17 |
023620 |
华夏中证A500指数增强C |
1.3788 |
1.3788 |
1.3807 |
1.3807 |
-0.0019 |
-0.14% |
| 2026-04-16 |
023620 |
华夏中证A500指数增强C |
1.3807 |
1.3807 |
1.3605 |
1.3605 |
0.0202 |
1.48% |
| 2026-04-15 |
023620 |
华夏中证A500指数增强C |
1.3605 |
1.3605 |
1.3634 |
1.3634 |
-0.0029 |
-0.21% |
| 2026-04-14 |
023620 |
华夏中证A500指数增强C |
1.3634 |
1.3634 |
1.3472 |
1.3472 |
0.0162 |
1.20% |
| 2026-04-13 |
023620 |
华夏中证A500指数增强C |
1.3472 |
1.3472 |
1.3459 |
1.3459 |
0.0013 |
0.10% |
| 2026-04-10 |
023620 |
华夏中证A500指数增强C |
1.3459 |
1.3459 |
1.3308 |
1.3308 |
0.0151 |
1.13% |
| 2026-04-09 |
023620 |
华夏中证A500指数增强C |
1.3308 |
1.3308 |
1.3369 |
1.3369 |
-0.0061 |
-0.46% |
| 2026-04-08 |
023620 |
华夏中证A500指数增强C |
1.3369 |
1.3369 |
1.2893 |
1.2893 |
0.0476 |
3.69% |
| 2026-04-07 |
023620 |
华夏中证A500指数增强C |
1.2893 |
1.2893 |
1.2880 |
1.2880 |
0.0013 |
0.10% |
| 2026-04-03 |
023620 |
华夏中证A500指数增强C |
1.2880 |
1.2880 |
1.2971 |
1.2971 |
-0.0091 |
-0.70% |
| 2026-04-02 |
023620 |
华夏中证A500指数增强C |
1.2971 |
1.2971 |
1.3120 |
1.3120 |
-0.0149 |
-1.14% |
| 2026-04-01 |
023620 |
华夏中证A500指数增强C |
1.3120 |
1.3120 |
1.2848 |
1.2848 |
0.0272 |
2.12% |
| 2026-03-31 |
023620 |
华夏中证A500指数增强C |
1.2848 |
1.2848 |
1.2988 |
1.2988 |
-0.0140 |
-1.08% |
| 2026-03-30 |
023620 |
华夏中证A500指数增强C |
1.2988 |
1.2988 |
1.3000 |
1.3000 |
-0.0012 |
-0.09% |
| 2026-03-27 |
023620 |
华夏中证A500指数增强C |
1.3000 |
1.3000 |
1.2885 |
1.2885 |
0.0115 |
0.89% |
| 2026-03-26 |
023620 |
华夏中证A500指数增强C |
1.2885 |
1.2885 |
1.3022 |
1.3022 |
-0.0137 |
-1.05% |
| 2026-03-25 |
023620 |
华夏中证A500指数增强C |
1.3022 |
1.3022 |
1.2803 |
1.2803 |
0.0219 |
1.71% |
| 2026-03-24 |
023620 |
华夏中证A500指数增强C |
1.2803 |
1.2803 |
1.2580 |
1.2580 |
0.0223 |
1.77% |
| 2026-03-23 |
023620 |
华夏中证A500指数增强C |
1.2580 |
1.2580 |
1.3036 |
1.3036 |
-0.0456 |
-3.50% |
| 2026-03-20 |
023620 |
华夏中证A500指数增强C |
1.3036 |
1.3036 |
1.3151 |
1.3151 |
-0.0115 |
-0.87% |
| 2026-03-19 |
023620 |
华夏中证A500指数增强C |
1.3151 |
1.3151 |
1.3429 |
1.3429 |
-0.0278 |
-2.07% |
| 2026-03-18 |
023620 |
华夏中证A500指数增强C |
1.3429 |
1.3429 |
1.3337 |
1.3337 |
0.0092 |
0.69% |
| 2026-03-17 |
023620 |
华夏中证A500指数增强C |
1.3337 |
1.3337 |
1.3488 |
1.3488 |
-0.0151 |
-1.12% |
| 2026-03-16 |
023620 |
华夏中证A500指数增强C |
1.3488 |
1.3488 |
1.3535 |
1.3535 |
-0.0047 |
-0.35% |
| 2026-03-13 |
023620 |
华夏中证A500指数增强C |
1.3535 |
1.3535 |
1.3634 |
1.3634 |
-0.0099 |
-0.73% |
| 2026-03-12 |
023620 |
华夏中证A500指数增强C |
1.3634 |
1.3634 |
1.3708 |
1.3708 |
-0.0074 |
-0.54% |
| 2026-03-11 |
023620 |
华夏中证A500指数增强C |
1.3708 |
1.3708 |
1.3673 |
1.3673 |
0.0035 |
0.26% |
| 2026-03-10 |
023620 |
华夏中证A500指数增强C |
1.3673 |
1.3673 |
1.3465 |
1.3465 |
0.0208 |
1.54% |
| 2026-03-09 |
023620 |
华夏中证A500指数增强C |
1.3465 |
1.3465 |
1.3593 |
1.3593 |
-0.0128 |
-0.94% |
| 2026-03-06 |
023620 |
华夏中证A500指数增强C |
1.3593 |
1.3593 |
1.3535 |
1.3535 |
0.0058 |
0.43% |
| 2026-03-05 |
023620 |
华夏中证A500指数增强C |
1.3535 |
1.3535 |
1.3403 |
1.3403 |
0.0132 |
0.98% |
| 2026-03-04 |
023620 |
华夏中证A500指数增强C |
1.3403 |
1.3403 |
1.3515 |
1.3515 |
-0.0112 |
-0.83% |
| 2026-03-03 |
023620 |
华夏中证A500指数增强C |
1.3515 |
1.3515 |
1.3820 |
1.3820 |
-0.0305 |
-2.21% |
| 2026-03-02 |
023620 |
华夏中证A500指数增强C |
1.3820 |
1.3820 |
1.3781 |
1.3781 |
0.0039 |
0.28% |
| 2026-02-27 |
023620 |
华夏中证A500指数增强C |
1.3781 |
1.3781 |
1.3764 |
1.3764 |
0.0017 |
0.12% |
| 2026-02-26 |
023620 |
华夏中证A500指数增强C |
1.3764 |
1.3764 |
1.3753 |
1.3753 |
0.0011 |
0.08% |
| 2026-02-25 |
023620 |
华夏中证A500指数增强C |
1.3753 |
1.3753 |
1.3643 |
1.3643 |
0.0110 |
0.81% |
| 2026-02-24 |
023620 |
华夏中证A500指数增强C |
1.3643 |
1.3643 |
1.3501 |
1.3501 |
0.0142 |
1.05% |
| 2026-02-13 |
023620 |
华夏中证A500指数增强C |
1.3501 |
1.3501 |
1.3682 |
1.3682 |
-0.0181 |
-1.32% |
| 2026-02-12 |
023620 |
华夏中证A500指数增强C |
1.3682 |
1.3682 |
1.3594 |
1.3594 |
0.0088 |
0.65% |
| 2026-02-11 |
023620 |
华夏中证A500指数增强C |
1.3594 |
1.3594 |
1.3603 |
1.3603 |
-0.0009 |
-0.07% |
| 2026-02-10 |
023620 |
华夏中证A500指数增强C |
1.3603 |
1.3603 |
1.3538 |
1.3538 |
0.0065 |
0.48% |
| 2026-02-09 |
023620 |
华夏中证A500指数增强C |
1.3538 |
1.3538 |
1.3336 |
1.3336 |
0.0202 |
1.51% |
| 2026-02-06 |
023620 |
华夏中证A500指数增强C |
1.3336 |
1.3336 |
1.3386 |
1.3386 |
-0.0050 |
-0.37% |
| 2026-02-05 |
023620 |
华夏中证A500指数增强C |
1.3386 |
1.3386 |
1.3491 |
1.3491 |
-0.0105 |
-0.78% |
| 2026-02-04 |
023620 |
华夏中证A500指数增强C |
1.3491 |
1.3491 |
1.3410 |
1.3410 |
0.0081 |
0.60% |
| 2026-02-03 |
023620 |
华夏中证A500指数增强C |
1.3410 |
1.3410 |
1.3188 |
1.3188 |
0.0222 |
1.68% |
| 2026-02-02 |
023620 |
华夏中证A500指数增强C |
1.3188 |
1.3188 |
1.3530 |
1.3530 |
-0.0342 |
-2.53% |
| 2026-01-30 |
023620 |
华夏中证A500指数增强C |
1.3530 |
1.3530 |
1.3649 |
1.3649 |
-0.0119 |
-0.87% |
| 2026-01-29 |
023620 |
华夏中证A500指数增强C |
1.3649 |
1.3649 |
1.3663 |
1.3663 |
-0.0014 |
-0.10% |
| 2026-01-28 |
023620 |
华夏中证A500指数增强C |
1.3663 |
1.3663 |
1.3628 |
1.3628 |
0.0035 |
0.26% |
| 2026-01-27 |
023620 |
华夏中证A500指数增强C |
1.3628 |
1.3628 |
1.3601 |
1.3601 |
0.0027 |
0.20% |
| 2026-01-26 |
023620 |
华夏中证A500指数增强C |
1.3601 |
1.3601 |
1.3598 |
1.3598 |
0.0003 |
0.02% |
| 2026-01-23 |
023620 |
华夏中证A500指数增强C |
1.3598 |
1.3598 |
1.3576 |
1.3576 |
0.0022 |
0.16% |
| 2026-01-22 |
023620 |
华夏中证A500指数增强C |
1.3576 |
1.3576 |
1.3587 |
1.3587 |
-0.0011 |
-0.08% |
| 2026-01-21 |
023620 |
华夏中证A500指数增强C |
1.3587 |
1.3587 |
1.3483 |
1.3483 |
0.0104 |
0.77% |
| 2026-01-20 |
023620 |
华夏中证A500指数增强C |
1.3483 |
1.3483 |
1.3522 |
1.3522 |
-0.0039 |
-0.29% |
| 2026-01-19 |
023620 |
华夏中证A500指数增强C |
1.3522 |
1.3522 |
1.3451 |
1.3451 |
0.0071 |
0.53% |
| 2026-01-16 |
023620 |
华夏中证A500指数增强C |
1.3451 |
1.3451 |
1.3448 |
1.3448 |
0.0003 |
0.02% |
| 2026-01-15 |
023620 |
华夏中证A500指数增强C |
1.3448 |
1.3448 |
1.3372 |
1.3372 |
0.0076 |
0.57% |
| 2026-01-14 |
023620 |
华夏中证A500指数增强C |
1.3372 |
1.3372 |
1.3373 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-01-13 |
023620 |
华夏中证A500指数增强C |
1.3373 |
1.3373 |
1.3470 |
1.3470 |
-0.0097 |
-0.72% |
| 2026-01-12 |
023620 |
华夏中证A500指数增强C |
1.3470 |
1.3470 |
1.3361 |
1.3361 |
0.0109 |
0.82% |
| 2026-01-09 |
023620 |
华夏中证A500指数增强C |
1.3361 |
1.3361 |
1.3261 |
1.3261 |
0.0100 |
0.75% |
| 2026-01-08 |
023620 |
华夏中证A500指数增强C |
1.3261 |
1.3261 |
1.3332 |
1.3332 |
-0.0071 |
-0.53% |
| 2026-01-07 |
023620 |
华夏中证A500指数增强C |
1.3332 |
1.3332 |
1.3321 |
1.3321 |
0.0011 |
0.08% |
| 2026-01-06 |
023620 |
华夏中证A500指数增强C |
1.3321 |
1.3321 |
1.3168 |
1.3168 |
0.0153 |
1.16% |
| 2026-01-05 |
023620 |
华夏中证A500指数增强C |
1.3168 |
1.3168 |
1.2909 |
1.2909 |
0.0259 |
2.01% |
| 2025-12-31 |
023620 |
华夏中证A500指数增强C |
1.2909 |
1.2909 |
1.2957 |
1.2957 |
-0.0048 |
-0.37% |
| 2025-12-30 |
023620 |
华夏中证A500指数增强C |
1.2957 |
1.2957 |
1.2923 |
1.2923 |
0.0034 |
0.26% |
| 2025-12-29 |
023620 |
华夏中证A500指数增强C |
1.2923 |
1.2923 |
1.3005 |
1.3005 |
-0.0082 |
-0.63% |
| 2025-12-26 |
023620 |
华夏中证A500指数增强C |
1.3005 |
1.3005 |
1.2962 |
1.2962 |
0.0043 |
0.33% |
| 2025-12-25 |
023620 |
华夏中证A500指数增强C |
1.2962 |
1.2962 |
1.2929 |
1.2929 |
0.0033 |
0.26% |
| 2025-12-24 |
023620 |
华夏中证A500指数增强C |
1.2929 |
1.2929 |
1.2866 |
1.2866 |
0.0063 |
0.49% |
| 2025-12-23 |
023620 |
华夏中证A500指数增强C |
1.2866 |
1.2866 |
1.2823 |
1.2823 |
0.0043 |
0.34% |
| 2025-12-22 |
023620 |
华夏中证A500指数增强C |
1.2823 |
1.2823 |
1.2702 |
1.2702 |
0.0121 |
0.95% |
| 2025-12-19 |
023620 |
华夏中证A500指数增强C |
1.2702 |
1.2702 |
1.2636 |
1.2636 |
0.0066 |
0.52% |
| 2025-12-18 |
023620 |
华夏中证A500指数增强C |
1.2636 |
1.2636 |
1.2692 |
1.2692 |
-0.0056 |
-0.44% |
| 2025-12-17 |
023620 |
华夏中证A500指数增强C |
1.2692 |
1.2692 |
1.2459 |
1.2459 |
0.0233 |
1.87% |
| 2025-12-16 |
023620 |
华夏中证A500指数增强C |
1.2459 |
1.2459 |
1.2616 |
1.2616 |
-0.0157 |
-1.24% |
| 2025-12-15 |
023620 |
华夏中证A500指数增强C |
1.2616 |
1.2616 |
1.2678 |
1.2678 |
-0.0062 |
-0.49% |
| 2025-12-12 |
023620 |
华夏中证A500指数增强C |
1.2678 |
1.2678 |
1.2571 |
1.2571 |
0.0107 |
0.85% |
| 2025-12-11 |
023620 |
华夏中证A500指数增强C |
1.2571 |
1.2571 |
1.2671 |
1.2671 |
-0.0100 |
-0.79% |
| 2025-12-10 |
023620 |
华夏中证A500指数增强C |
1.2671 |
1.2671 |
1.2636 |
1.2636 |
0.0035 |
0.28% |
| 2025-12-09 |
023620 |
华夏中证A500指数增强C |
1.2636 |
1.2636 |
1.2674 |
1.2674 |
-0.0038 |
-0.30% |
| 2025-12-08 |
023620 |
华夏中证A500指数增强C |
1.2674 |
1.2674 |
1.2598 |
1.2598 |
0.0076 |
0.60% |
| 2025-12-05 |
023620 |
华夏中证A500指数增强C |
1.2598 |
1.2598 |
1.2472 |
1.2472 |
0.0126 |
1.01% |
| 2025-12-04 |
023620 |
华夏中证A500指数增强C |
1.2472 |
1.2472 |
1.2437 |
1.2437 |
0.0035 |
0.28% |
| 2025-12-03 |
023620 |
华夏中证A500指数增强C |
1.2437 |
1.2437 |
1.2471 |
1.2471 |
-0.0034 |
-0.27% |
| 2025-12-02 |
023620 |
华夏中证A500指数增强C |
1.2471 |
1.2471 |
1.2549 |
1.2549 |
-0.0078 |
-0.62% |
| 2025-12-01 |
023620 |
华夏中证A500指数增强C |
1.2549 |
1.2549 |
1.2435 |
1.2435 |
0.0114 |
0.92% |
| 2025-11-28 |
023620 |
华夏中证A500指数增强C |
1.2435 |
1.2435 |
1.2368 |
1.2368 |
0.0067 |
0.54% |
| 2025-11-27 |
023620 |
华夏中证A500指数增强C |
1.2368 |
1.2368 |
1.2342 |
1.2342 |
0.0026 |
0.21% |
| 2025-11-26 |
023620 |
华夏中证A500指数增强C |
1.2342 |
1.2342 |
1.2285 |
1.2285 |
0.0057 |
0.46% |
| 2025-11-25 |
023620 |
华夏中证A500指数增强C |
1.2285 |
1.2285 |
1.2158 |
1.2158 |
0.0127 |
1.04% |
| 2025-11-24 |
023620 |
华夏中证A500指数增强C |
1.2158 |
1.2158 |
1.2119 |
1.2119 |
0.0039 |
0.32% |
| 2025-11-21 |
023620 |
华夏中证A500指数增强C |
1.2119 |
1.2119 |
1.2415 |
1.2415 |
-0.0296 |
-2.38% |
| 2025-11-20 |
023620 |
华夏中证A500指数增强C |
1.2415 |
1.2415 |
1.2485 |
1.2485 |
-0.0070 |
-0.56% |
| 2025-11-19 |
023620 |
华夏中证A500指数增强C |
1.2485 |
1.2485 |
1.2461 |
1.2461 |
0.0024 |
0.19% |
| 2025-11-18 |
023620 |
华夏中证A500指数增强C |
1.2461 |
1.2461 |
1.2523 |
1.2523 |
-0.0062 |
-0.50% |
| 2025-11-17 |
023620 |
华夏中证A500指数增强C |
1.2523 |
1.2523 |
1.2607 |
1.2607 |
-0.0084 |
-0.67% |
| 2025-11-14 |
023620 |
华夏中证A500指数增强C |
1.2607 |
1.2607 |
1.2790 |
1.2790 |
-0.0183 |
-1.43% |
| 2025-11-13 |
023620 |
华夏中证A500指数增强C |
1.2790 |
1.2790 |
1.2648 |
1.2648 |
0.0142 |
1.12% |
| 2025-11-12 |
023620 |
华夏中证A500指数增强C |
1.2648 |
1.2648 |
1.2664 |
1.2664 |
-0.0016 |
-0.13% |
| 2025-11-11 |
023620 |
华夏中证A500指数增强C |
1.2664 |
1.2664 |
1.2768 |
1.2768 |
-0.0104 |
-0.81% |
| 2025-11-10 |
023620 |
华夏中证A500指数增强C |
1.2768 |
1.2768 |
1.2753 |
1.2753 |
0.0015 |
0.12% |
| 2025-11-07 |
023620 |
华夏中证A500指数增强C |
1.2753 |
1.2753 |
1.2781 |
1.2781 |
-0.0028 |
-0.22% |
| 2025-11-06 |
023620 |
华夏中证A500指数增强C |
1.2781 |
1.2781 |
1.2609 |
1.2609 |
0.0172 |
1.36% |
| 2025-11-05 |
023620 |
华夏中证A500指数增强C |
1.2609 |
1.2609 |
1.2567 |
1.2567 |
0.0042 |
0.33% |
| 2025-11-04 |
023620 |
华夏中证A500指数增强C |
1.2567 |
1.2567 |
1.2704 |
1.2704 |
-0.0137 |
-1.08% |
| 2025-11-03 |
023620 |
华夏中证A500指数增强C |
1.2704 |
1.2704 |
1.2739 |
1.2739 |
-0.0035 |
-0.27% |
| 2025-10-31 |
023620 |
华夏中证A500指数增强C |
1.2739 |
1.2739 |
1.2868 |
1.2868 |
-0.0129 |
-1.00% |
| 2025-10-30 |
023620 |
华夏中证A500指数增强C |
1.2868 |
1.2868 |
1.3001 |
1.3001 |
-0.0133 |
-1.02% |
| 2025-10-29 |
023620 |
华夏中证A500指数增强C |
1.3001 |
1.3001 |
1.2851 |
1.2851 |
0.0150 |
1.17% |
| 2025-10-28 |
023620 |
华夏中证A500指数增强C |
1.2851 |
1.2851 |
1.2944 |
1.2944 |
-0.0093 |
-0.72% |
| 2025-10-27 |
023620 |
华夏中证A500指数增强C |
1.2944 |
1.2944 |
1.2779 |
1.2779 |
0.0165 |
1.29% |
| 2025-10-24 |
023620 |
华夏中证A500指数增强C |
1.2779 |
1.2779 |
1.2621 |
1.2621 |
0.0158 |
1.25% |
| 2025-10-23 |
023620 |
华夏中证A500指数增强C |
1.2621 |
1.2621 |
1.2586 |
1.2586 |
0.0035 |
0.28% |
| 2025-10-22 |
023620 |
华夏中证A500指数增强C |
1.2586 |
1.2586 |
1.2631 |
1.2631 |
-0.0045 |
-0.36% |
| 2025-10-21 |
023620 |
华夏中证A500指数增强C |
1.2631 |
1.2631 |
1.2448 |
1.2448 |
0.0183 |
1.47% |
| 2025-10-20 |
023620 |
华夏中证A500指数增强C |
1.2448 |
1.2448 |
1.2384 |
1.2384 |
0.0064 |
0.52% |
| 2025-10-17 |
023620 |
华夏中证A500指数增强C |
1.2384 |
1.2384 |
1.2686 |
1.2686 |
-0.0302 |
-2.38% |
| 2025-10-16 |
023620 |
华夏中证A500指数增强C |
1.2686 |
1.2686 |
1.2707 |
1.2707 |
-0.0021 |
-0.17% |
| 2025-10-15 |
023620 |
华夏中证A500指数增强C |
1.2707 |
1.2707 |
1.2548 |
1.2548 |
0.0159 |
1.27% |
| 2025-10-14 |
023620 |
华夏中证A500指数增强C |
1.2548 |
1.2548 |
1.2751 |
1.2751 |
-0.0203 |
-1.59% |
| 2025-10-13 |
023620 |
华夏中证A500指数增强C |
1.2751 |
1.2751 |
1.2820 |
1.2820 |
-0.0069 |
-0.54% |
| 2025-10-10 |
023620 |
华夏中证A500指数增强C |
1.2820 |
1.2820 |
1.3053 |
1.3053 |
-0.0233 |
-1.79% |
| 2025-10-09 |
023620 |
华夏中证A500指数增强C |
1.3053 |
1.3053 |
1.2893 |
1.2893 |
0.0160 |
1.24% |
| 2025-09-30 |
023620 |
华夏中证A500指数增强C |
1.2893 |
1.2893 |
1.2808 |
1.2808 |
0.0085 |
0.66% |
| 2025-09-29 |
023620 |
华夏中证A500指数增强C |
1.2808 |
1.2808 |
1.2669 |
1.2669 |
0.0139 |
1.10% |
| 2025-09-26 |
023620 |
华夏中证A500指数增强C |
1.2669 |
1.2669 |
1.2795 |
1.2795 |
-0.0126 |
-0.98% |
| 2025-09-25 |
023620 |
华夏中证A500指数增强C |
1.2795 |
1.2795 |
1.2714 |
1.2714 |
0.0081 |
0.64% |
| 2025-09-24 |
023620 |
华夏中证A500指数增强C |
1.2714 |
1.2714 |
1.2541 |
1.2541 |
0.0173 |
1.38% |
| 2025-09-23 |
023620 |
华夏中证A500指数增强C |
1.2541 |
1.2541 |
1.2588 |
1.2588 |
-0.0047 |
-0.37% |
| 2025-09-22 |
023620 |
华夏中证A500指数增强C |
1.2588 |
1.2588 |
1.2529 |
1.2529 |
0.0059 |
0.47% |
| 2025-09-19 |
023620 |
华夏中证A500指数增强C |
1.2529 |
1.2529 |
1.2522 |
1.2522 |
0.0007 |
0.06% |
| 2025-09-18 |
023620 |
华夏中证A500指数增强C |
1.2522 |
1.2522 |
1.2643 |
1.2643 |
-0.0121 |
-0.96% |
| 2025-09-17 |
023620 |
华夏中证A500指数增强C |
1.2643 |
1.2643 |
1.2571 |
1.2571 |
0.0072 |
0.57% |
