华夏中证500指数智选增强A(013233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5132 |
1.5132 |
| 2 |
2026-02-26 |
1.5025 |
1.5025 |
| 3 |
2026-02-25 |
1.5010 |
1.5010 |
| 4 |
2026-02-24 |
1.4811 |
1.4811 |
| 5 |
2026-02-13 |
1.4605 |
1.4605 |
| 6 |
2026-02-12 |
1.4838 |
1.4838 |
| 7 |
2026-02-11 |
1.4765 |
1.4765 |
| 8 |
2026-02-10 |
1.4657 |
1.4657 |
| 9 |
2026-02-09 |
1.4648 |
1.4648 |
| 10 |
2026-02-06 |
1.4440 |
1.4440 |
| 11 |
2026-02-05 |
1.4430 |
1.4430 |
| 12 |
2026-02-04 |
1.4620 |
1.4620 |
| 13 |
2026-02-03 |
1.4531 |
1.4531 |
| 14 |
2026-02-02 |
1.4172 |
1.4172 |
| 15 |
2026-01-30 |
1.4746 |
1.4746 |
| 16 |
2026-01-29 |
1.4981 |
1.4981 |
| 17 |
2026-01-28 |
1.5054 |
1.5054 |
| 18 |
2026-01-27 |
1.4879 |
1.4879 |
| 19 |
2026-01-26 |
1.4884 |
1.4884 |
| 20 |
2026-01-23 |
1.4962 |
1.4962 |
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