华夏沪深300指数增强A(001015)
2025-01-27
1.8090
-0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8090 | 1.8090 |
| 2025-01-24 | 1.8140 | 1.8140 |
| 2025-01-23 | 1.7990 | 1.7990 |
| 2025-01-22 | 1.7910 | 1.7910 |
| 2025-01-21 | 1.8070 | 1.8070 |
| 2025-01-20 | 1.8050 | 1.8050 |
| 2025-01-17 | 1.7960 | 1.7960 |
| 2025-01-16 | 1.7880 | 1.7880 |
| 2025-01-15 | 1.7840 | 1.7840 |
| 2025-01-14 | 1.7940 | 1.7940 |
| 2025-01-13 | 1.7490 | 1.7490 |
| 2025-01-10 | 1.7560 | 1.7560 |
| 2025-01-09 | 1.7750 | 1.7750 |
| 2025-01-08 | 1.7780 | 1.7780 |
| 2025-01-07 | 1.7770 | 1.7770 |
| 2025-01-06 | 1.7660 | 1.7660 |
| 2025-01-03 | 1.7700 | 1.7700 |
| 2025-01-02 | 1.7880 | 1.7880 |
| 2024-12-31 | 1.8390 | 1.8390 |
| 2024-12-30 | 1.8680 | 1.8680 |
| 2024-12-27 | 1.8590 | 1.8590 |
| 2024-12-26 | 1.8610 | 1.8610 |
| 2024-12-25 | 1.8590 | 1.8590 |
| 2024-12-24 | 1.8580 | 1.8580 |
| 2024-12-23 | 1.8350 | 1.8350 |
| 2024-12-20 | 1.8340 | 1.8340 |
| 2024-12-19 | 1.8410 | 1.8410 |
| 2024-12-18 | 1.8400 | 1.8400 |
| 2024-12-17 | 1.8300 | 1.8300 |
| 2024-12-16 | 1.8240 | 1.8240 |
| 2024-12-13 | 1.8310 | 1.8310 |
| 2024-12-12 | 1.8700 | 1.8700 |
| 2024-12-11 | 1.8520 | 1.8520 |
| 2024-12-10 | 1.8550 | 1.8550 |
| 2024-12-09 | 1.8410 | 1.8410 |
| 2024-12-06 | 1.8440 | 1.8440 |
| 2024-12-05 | 1.8190 | 1.8190 |
| 2024-12-04 | 1.8240 | 1.8240 |
| 2024-12-03 | 1.8310 | 1.8310 |
| 2024-12-02 | 1.8290 | 1.8290 |
| 2024-11-29 | 1.8170 | 1.8170 |
| 2024-11-28 | 1.8020 | 1.8020 |
| 2024-11-27 | 1.8160 | 1.8160 |
| 2024-11-26 | 1.7880 | 1.7880 |
| 2024-11-25 | 1.7880 | 1.7880 |
| 2024-11-22 | 1.7980 | 1.7980 |
| 2024-11-21 | 1.8510 | 1.8510 |
| 2024-11-20 | 1.8490 | 1.8490 |
| 2024-11-19 | 1.8450 | 1.8450 |
| 2024-11-18 | 1.8370 | 1.8370 |
| 2024-11-15 | 1.8460 | 1.8460 |
| 2024-11-14 | 1.8750 | 1.8750 |
| 2024-11-13 | 1.9030 | 1.9030 |
| 2024-11-12 | 1.8930 | 1.8930 |
| 2024-11-11 | 1.9160 | 1.9160 |
| 2024-11-08 | 1.9040 | 1.9040 |
| 2024-11-07 | 1.9200 | 1.9200 |
| 2024-11-06 | 1.8690 | 1.8690 |
| 2024-11-05 | 1.8760 | 1.8760 |
| 2024-11-04 | 1.8340 | 1.8340 |
| 2024-11-01 | 1.8090 | 1.8090 |
| 2024-10-31 | 1.8060 | 1.8060 |
| 2024-10-30 | 1.8050 | 1.8050 |
| 2024-10-29 | 1.8230 | 1.8230 |
| 2024-10-28 | 1.8400 | 1.8400 |
| 2024-10-25 | 1.8360 | 1.8360 |
| 2024-10-24 | 1.8270 | 1.8270 |
| 2024-10-23 | 1.8450 | 1.8450 |
| 2024-10-22 | 1.8390 | 1.8390 |
| 2024-10-21 | 1.8310 | 1.8310 |
| 2024-10-18 | 1.8240 | 1.8240 |
| 2024-10-17 | 1.7610 | 1.7610 |
| 2024-10-16 | 1.7800 | 1.7800 |
| 2024-10-15 | 1.7900 | 1.7900 |
| 2024-10-14 | 1.8360 | 1.8360 |
| 2024-10-11 | 1.8010 | 1.8010 |
| 2024-10-10 | 1.8600 | 1.8600 |
| 2024-10-09 | 1.8430 | 1.8430 |
| 2024-10-08 | 1.9650 | 1.9650 |
| 2024-09-30 | 1.8440 | 1.8440 |
| 2024-09-27 | 1.6990 | 1.6990 |
| 2024-09-26 | 1.6220 | 1.6220 |
| 2024-09-25 | 1.5550 | 1.5550 |
| 2024-09-24 | 1.5350 | 1.5350 |
| 2024-09-23 | 1.4730 | 1.4730 |
| 2024-09-20 | 1.4690 | 1.4690 |
| 2024-09-19 | 1.4680 | 1.4680 |
| 2024-09-18 | 1.4560 | 1.4560 |
| 2024-09-13 | 1.4510 | 1.4510 |
| 2024-09-12 | 1.4600 | 1.4600 |
| 2024-09-11 | 1.4680 | 1.4680 |
| 2024-09-10 | 1.4720 | 1.4720 |
| 2024-09-09 | 1.4690 | 1.4690 |
| 2024-09-06 | 1.4860 | 1.4860 |
| 2024-09-05 | 1.4990 | 1.4990 |
| 2024-09-04 | 1.4950 | 1.4950 |
| 2024-09-03 | 1.5050 | 1.5050 |
| 2024-09-02 | 1.4990 | 1.4990 |
| 2024-08-30 | 1.5280 | 1.5280 |
| 2024-08-29 | 1.5030 | 1.5030 |
| 2024-08-28 | 1.5040 | 1.5040 |
| 2024-08-27 | 1.5110 | 1.5110 |
| 2024-08-26 | 1.5210 | 1.5210 |
| 2024-08-23 | 1.5230 | 1.5230 |
| 2024-08-22 | 1.5170 | 1.5170 |
| 2024-08-21 | 1.5220 | 1.5220 |
| 2024-08-20 | 1.5290 | 1.5290 |
| 2024-08-19 | 1.5390 | 1.5390 |
| 2024-08-16 | 1.5340 | 1.5340 |
| 2024-08-15 | 1.5330 | 1.5330 |
| 2024-08-14 | 1.5180 | 1.5180 |
| 2024-08-13 | 1.5310 | 1.5310 |
| 2024-08-12 | 1.5290 | 1.5290 |
| 2024-08-09 | 1.5300 | 1.5300 |
| 2024-08-08 | 1.5340 | 1.5340 |
