行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证500指数增强A(007994)

2021-11-30     1.80240.6253%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-301.80241.8024
2021-11-291.79121.7912
2021-11-261.79011.7901
2021-11-251.78661.7866
2021-11-241.78971.7897
2021-11-231.78941.7894
2021-11-221.78501.7850
2021-11-191.76791.7679
2021-11-181.74101.7410
2021-11-171.74361.7436
2021-11-161.73531.7353
2021-11-151.74731.7473
2021-11-121.76411.7641
2021-11-111.75681.7568
2021-11-101.73881.7388
2021-11-091.74071.7407
2021-11-081.72401.7240
2021-11-051.71761.7176
2021-11-041.74211.7421
2021-11-031.73221.7322
2021-11-021.72271.7227
2021-11-011.74781.7478
2021-10-291.74621.7462
2021-10-281.73651.7365
2021-10-271.76311.7631
2021-10-261.77761.7776
2021-10-251.78551.7855
2021-10-221.77591.7759
2021-10-211.79731.7973
2021-10-201.80361.8036
2021-10-191.80291.8029
2021-10-181.78951.7895
2021-10-151.78171.7817
2021-10-141.77381.7738
2021-10-131.76831.7683
2021-10-121.75761.7576
2021-10-111.79241.7924
2021-10-081.79621.7962
2021-09-301.79531.7953
2021-09-291.76851.7685
2021-09-281.81361.8136
2021-09-271.81211.8121
2021-09-241.86401.8640
2021-09-231.88851.8885
2021-09-221.86941.8694
2021-09-171.85681.8568
2021-09-161.87041.8704
2021-09-151.89551.8955
2021-09-141.89021.8902
2021-09-131.90541.9054
2021-09-101.89891.8989
2021-09-091.89901.8990
2021-09-081.88251.8825
2021-09-071.87391.8739
2021-09-061.83861.8386
2021-09-031.81321.8132
2021-09-021.81281.8128
2021-09-011.80031.8003
2021-08-311.81101.8110
2021-08-301.81471.8147
2021-08-271.81021.8102
2021-08-261.80221.8022
2021-08-251.81641.8164
2021-08-241.79901.7990
2021-08-231.78331.7833
2021-08-201.76081.7608
2021-08-191.77131.7713
2021-08-181.77421.7742
2021-08-171.76521.7652
2021-08-161.80081.8008
2021-08-131.80301.8030
2021-08-121.80441.8044
2021-08-111.80161.8016
2021-08-101.78861.7886
2021-08-091.77761.7776
2021-08-061.75961.7596
2021-08-051.75641.7564
2021-08-041.76691.7669
2021-08-031.74191.7419
2021-08-021.74771.7477
2021-07-301.73171.7317
2021-07-291.73381.7338
2021-07-281.69931.6993
2021-07-271.72601.7260
2021-07-261.76531.7653
2021-07-231.79411.7941
2021-07-221.81011.8101
2021-07-211.80261.8026
2021-07-201.77881.7788
2021-07-191.78451.7845
2021-07-161.79221.7922
2021-07-151.79311.7931
2021-07-141.77401.7740
2021-07-131.77421.7742
2021-07-121.75191.7519
2021-07-091.73171.7317
2021-07-081.72571.7257
2021-07-071.73281.7328
2021-07-061.71441.7144
2021-07-051.71931.7193
2021-07-021.71251.7125
2021-07-011.73191.7319
2021-06-301.74671.7467
2021-06-291.73381.7338
2021-06-281.74561.7456
2021-06-251.73081.7308
2021-06-241.71121.7112
2021-06-231.72251.7225
2021-06-221.71121.7112
2021-06-211.70361.7036
2021-06-181.68441.6844
2021-06-171.67961.6796
2021-06-161.66151.6615
2021-06-151.68491.6849
2021-06-111.69301.6930
2021-06-101.69651.6965
2021-06-091.68271.6827
2021-06-081.67611.6761
2021-06-071.68611.6861