华夏沪深300指数增强C(001016)
2024-12-02
1.7410
0.6940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7410 | 1.7410 |
| 2024-11-29 | 1.7290 | 1.7290 |
| 2024-11-28 | 1.7160 | 1.7160 |
| 2024-11-27 | 1.7290 | 1.7290 |
| 2024-11-26 | 1.7020 | 1.7020 |
| 2024-11-25 | 1.7030 | 1.7030 |
| 2024-11-22 | 1.7110 | 1.7110 |
| 2024-11-21 | 1.7630 | 1.7630 |
| 2024-11-20 | 1.7600 | 1.7600 |
| 2024-11-19 | 1.7560 | 1.7560 |
| 2024-11-18 | 1.7490 | 1.7490 |
| 2024-11-15 | 1.7570 | 1.7570 |
| 2024-11-14 | 1.7850 | 1.7850 |
| 2024-11-13 | 1.8120 | 1.8120 |
| 2024-11-12 | 1.8030 | 1.8030 |
| 2024-11-11 | 1.8250 | 1.8250 |
| 2024-11-08 | 1.8130 | 1.8130 |
| 2024-11-07 | 1.8280 | 1.8280 |
| 2024-11-06 | 1.7800 | 1.7800 |
| 2024-11-05 | 1.7870 | 1.7870 |
| 2024-11-04 | 1.7460 | 1.7460 |
| 2024-11-01 | 1.7230 | 1.7230 |
| 2024-10-31 | 1.7190 | 1.7190 |
| 2024-10-30 | 1.7190 | 1.7190 |
| 2024-10-29 | 1.7360 | 1.7360 |
| 2024-10-28 | 1.7520 | 1.7520 |
| 2024-10-25 | 1.7490 | 1.7490 |
| 2024-10-24 | 1.7400 | 1.7400 |
| 2024-10-23 | 1.7570 | 1.7570 |
| 2024-10-22 | 1.7510 | 1.7510 |
| 2024-10-21 | 1.7440 | 1.7440 |
| 2024-10-18 | 1.7370 | 1.7370 |
| 2024-10-17 | 1.6780 | 1.6780 |
| 2024-10-16 | 1.6950 | 1.6950 |
| 2024-10-15 | 1.7050 | 1.7050 |
| 2024-10-14 | 1.7490 | 1.7490 |
| 2024-10-11 | 1.7160 | 1.7160 |
| 2024-10-10 | 1.7720 | 1.7720 |
| 2024-10-09 | 1.7560 | 1.7560 |
| 2024-10-08 | 1.8720 | 1.8720 |
| 2024-09-30 | 1.7570 | 1.7570 |
| 2024-09-27 | 1.6190 | 1.6190 |
| 2024-09-26 | 1.5450 | 1.5450 |
| 2024-09-25 | 1.4820 | 1.4820 |
| 2024-09-24 | 1.4620 | 1.4620 |
| 2024-09-23 | 1.4040 | 1.4040 |
| 2024-09-20 | 1.4000 | 1.4000 |
| 2024-09-19 | 1.3990 | 1.3990 |
| 2024-09-18 | 1.3870 | 1.3870 |
| 2024-09-13 | 1.3830 | 1.3830 |
| 2024-09-12 | 1.3910 | 1.3910 |
| 2024-09-11 | 1.3990 | 1.3990 |
| 2024-09-10 | 1.4020 | 1.4020 |
| 2024-09-09 | 1.4000 | 1.4000 |
| 2024-09-06 | 1.4160 | 1.4160 |
| 2024-09-05 | 1.4290 | 1.4290 |
| 2024-09-04 | 1.4250 | 1.4250 |
| 2024-09-03 | 1.4350 | 1.4350 |
| 2024-09-02 | 1.4290 | 1.4290 |
| 2024-08-30 | 1.4560 | 1.4560 |
| 2024-08-29 | 1.4330 | 1.4330 |
| 2024-08-28 | 1.4340 | 1.4340 |
| 2024-08-27 | 1.4410 | 1.4410 |
| 2024-08-26 | 1.4500 | 1.4500 |
| 2024-08-23 | 1.4510 | 1.4510 |
| 2024-08-22 | 1.4460 | 1.4460 |
| 2024-08-21 | 1.4510 | 1.4510 |
| 2024-08-20 | 1.4580 | 1.4580 |
| 2024-08-19 | 1.4680 | 1.4680 |
| 2024-08-16 | 1.4620 | 1.4620 |
| 2024-08-15 | 1.4610 | 1.4610 |
| 2024-08-14 | 1.4470 | 1.4470 |
| 2024-08-13 | 1.4600 | 1.4600 |
| 2024-08-12 | 1.4570 | 1.4570 |
| 2024-08-09 | 1.4580 | 1.4580 |
| 2024-08-08 | 1.4630 | 1.4630 |
| 2024-08-07 | 1.4600 | 1.4600 |
| 2024-08-06 | 1.4610 | 1.4610 |
| 2024-08-05 | 1.4610 | 1.4610 |
| 2024-08-02 | 1.4810 | 1.4810 |
| 2024-08-01 | 1.4980 | 1.4980 |
| 2024-07-31 | 1.5090 | 1.5090 |
| 2024-07-30 | 1.4760 | 1.4760 |
| 2024-07-29 | 1.4820 | 1.4820 |
| 2024-07-26 | 1.4930 | 1.4930 |
| 2024-07-25 | 1.4860 | 1.4860 |
| 2024-07-24 | 1.4920 | 1.4920 |
| 2024-07-23 | 1.5020 | 1.5020 |
| 2024-07-22 | 1.5360 | 1.5360 |
| 2024-07-19 | 1.5460 | 1.5460 |
| 2024-07-18 | 1.5350 | 1.5350 |
| 2024-07-17 | 1.5260 | 1.5260 |
| 2024-07-16 | 1.5240 | 1.5240 |
| 2024-07-15 | 1.5150 | 1.5150 |
| 2024-07-12 | 1.5140 | 1.5140 |
| 2024-07-11 | 1.5070 | 1.5070 |
| 2024-07-10 | 1.4900 | 1.4900 |
| 2024-07-09 | 1.4950 | 1.4950 |
| 2024-07-08 | 1.4740 | 1.4740 |
| 2024-07-05 | 1.4840 | 1.4840 |
| 2024-07-04 | 1.4920 | 1.4920 |
| 2024-07-03 | 1.4990 | 1.4990 |
| 2024-07-02 | 1.5010 | 1.5010 |
| 2024-07-01 | 1.5040 | 1.5040 |
| 2024-06-30 | 1.4990 | 1.4990 |
| 2024-06-28 | 1.4990 | 1.4990 |
| 2024-06-27 | 1.4960 | 1.4960 |
| 2024-06-26 | 1.5070 | 1.5070 |
| 2024-06-25 | 1.4970 | 1.4970 |
| 2024-06-24 | 1.5060 | 1.5060 |
| 2024-06-21 | 1.5150 | 1.5150 |
| 2024-06-20 | 1.5170 | 1.5170 |
| 2024-06-19 | 1.5290 | 1.5290 |
| 2024-06-18 | 1.5350 | 1.5350 |
| 2024-06-17 | 1.5310 | 1.5310 |
| 2024-06-14 | 1.5320 | 1.5320 |
| 2024-06-13 | 1.5250 | 1.5250 |
| 2024-06-12 | 1.5290 | 1.5290 |
| 2024-06-11 | 1.5300 | 1.5300 |
| 2024-06-07 | 1.5350 | 1.5350 |
