基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证500指数增强Y(022957)
2025-03-13
1.8881
-0.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.8881 | 1.8881 |
| 2025-03-12 | 1.8982 | 1.8982 |
| 2025-03-11 | 1.8976 | 1.8976 |
| 2025-03-10 | 1.8889 | 1.8889 |
| 2025-03-07 | 1.8905 | 1.8905 |
| 2025-03-06 | 1.8949 | 1.8949 |
| 2025-03-05 | 1.8695 | 1.8695 |
| 2025-03-04 | 1.8643 | 1.8643 |
| 2025-03-03 | 1.8476 | 1.8476 |
| 2025-02-28 | 1.8359 | 1.8359 |
| 2025-02-27 | 1.8761 | 1.8761 |
| 2025-02-26 | 1.8842 | 1.8842 |
| 2025-02-25 | 1.8636 | 1.8636 |
| 2025-02-24 | 1.8808 | 1.8808 |
| 2025-02-21 | 1.8845 | 1.8845 |
| 2025-02-20 | 1.8679 | 1.8679 |
| 2025-02-19 | 1.8658 | 1.8658 |
| 2025-02-18 | 1.8450 | 1.8450 |
| 2025-02-17 | 1.8726 | 1.8726 |
| 2025-02-14 | 1.8696 | 1.8696 |
| 2025-02-13 | 1.8603 | 1.8603 |
| 2025-02-12 | 1.8759 | 1.8759 |
| 2025-02-11 | 1.8604 | 1.8604 |
| 2025-02-10 | 1.8637 | 1.8637 |
| 2025-02-07 | 1.8467 | 1.8467 |
| 2025-02-06 | 1.8235 | 1.8235 |
| 2025-02-05 | 1.7945 | 1.7945 |
| 2025-01-27 | 1.7942 | 1.7942 |
| 2025-01-24 | 1.8022 | 1.8022 |
| 2025-01-23 | 1.7839 | 1.7839 |
| 2025-01-22 | 1.7843 | 1.7843 |
| 2025-01-21 | 1.7967 | 1.7967 |
| 2025-01-20 | 1.8024 | 1.8024 |
| 2025-01-17 | 1.7983 | 1.7983 |
| 2025-01-16 | 1.7896 | 1.7896 |
| 2025-01-15 | 1.7791 | 1.7791 |
| 2025-01-14 | 1.7930 | 1.7930 |
| 2025-01-13 | 1.7392 | 1.7392 |
| 2025-01-10 | 1.7337 | 1.7337 |
| 2025-01-09 | 1.7613 | 1.7613 |
| 2025-01-08 | 1.7652 | 1.7652 |
| 2025-01-07 | 1.7721 | 1.7721 |
| 2025-01-06 | 1.7610 | 1.7610 |
| 2025-01-03 | 1.7578 | 1.7578 |
| 2025-01-02 | 1.7947 | 1.7947 |
| 2024-12-31 | 1.8456 | 1.8456 |
| 2024-12-30 | 1.8830 | 1.8830 |
| 2024-12-27 | 1.8821 | 1.8821 |
| 2024-12-26 | 1.8688 | 1.8688 |
| 2024-12-25 | 1.8648 | 1.8648 |
| 2024-12-24 | 1.8822 | 1.8822 |
| 2024-12-23 | 1.8620 | 1.8620 |
| 2024-12-20 | 1.8981 | 1.8981 |
| 2024-12-19 | 1.8937 | 1.8937 |
| 2024-12-18 | 1.8940 | 1.8940 |
| 2024-12-17 | 1.8845 | 1.8845 |
| 2024-12-16 | 1.9086 | 1.9086 |
