华夏中证500指数增强A(007994)
2025-01-27
1.7931
-0.4442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7931 | 1.7931 |
| 2025-01-24 | 1.8011 | 1.8011 |
| 2025-01-23 | 1.7828 | 1.7828 |
| 2025-01-22 | 1.7833 | 1.7833 |
| 2025-01-21 | 1.7957 | 1.7957 |
| 2025-01-20 | 1.8014 | 1.8014 |
| 2025-01-17 | 1.7973 | 1.7973 |
| 2025-01-16 | 1.7887 | 1.7887 |
| 2025-01-15 | 1.7782 | 1.7782 |
| 2025-01-14 | 1.7921 | 1.7921 |
| 2025-01-13 | 1.7384 | 1.7384 |
| 2025-01-10 | 1.7329 | 1.7329 |
| 2025-01-09 | 1.7605 | 1.7605 |
| 2025-01-08 | 1.7645 | 1.7645 |
| 2025-01-07 | 1.7714 | 1.7714 |
| 2025-01-06 | 1.7603 | 1.7603 |
| 2025-01-03 | 1.7572 | 1.7572 |
| 2025-01-02 | 1.7941 | 1.7941 |
| 2024-12-31 | 1.8450 | 1.8450 |
| 2024-12-30 | 1.8825 | 1.8825 |
| 2024-12-27 | 1.8817 | 1.8817 |
| 2024-12-26 | 1.8684 | 1.8684 |
| 2024-12-25 | 1.8644 | 1.8644 |
| 2024-12-24 | 1.8818 | 1.8818 |
| 2024-12-23 | 1.8616 | 1.8616 |
| 2024-12-20 | 1.8978 | 1.8978 |
| 2024-12-19 | 1.8934 | 1.8934 |
| 2024-12-18 | 1.8938 | 1.8938 |
| 2024-12-17 | 1.8843 | 1.8843 |
| 2024-12-16 | 1.9085 | 1.9085 |
| 2024-12-13 | 1.9171 | 1.9171 |
| 2024-12-12 | 1.9486 | 1.9486 |
| 2024-12-11 | 1.9341 | 1.9341 |
| 2024-12-10 | 1.9096 | 1.9096 |
| 2024-12-09 | 1.9017 | 1.9017 |
| 2024-12-06 | 1.9075 | 1.9075 |
| 2024-12-05 | 1.8800 | 1.8800 |
| 2024-12-04 | 1.8726 | 1.8726 |
| 2024-12-03 | 1.8916 | 1.8916 |
| 2024-12-02 | 1.8918 | 1.8918 |
| 2024-11-29 | 1.8640 | 1.8640 |
| 2024-11-28 | 1.8426 | 1.8426 |
| 2024-11-27 | 1.8509 | 1.8509 |
| 2024-11-26 | 1.8232 | 1.8232 |
| 2024-11-25 | 1.8302 | 1.8302 |
| 2024-11-22 | 1.8276 | 1.8276 |
| 2024-11-21 | 1.8947 | 1.8947 |
| 2024-11-20 | 1.8951 | 1.8951 |
| 2024-11-19 | 1.8760 | 1.8760 |
| 2024-11-18 | 1.8564 | 1.8564 |
| 2024-11-15 | 1.8684 | 1.8684 |
| 2024-11-14 | 1.8930 | 1.8930 |
| 2024-11-13 | 1.9363 | 1.9363 |
| 2024-11-12 | 1.9330 | 1.9330 |
| 2024-11-11 | 1.9508 | 1.9508 |
| 2024-11-08 | 1.9289 | 1.9289 |
| 2024-11-07 | 1.9354 | 1.9354 |
| 2024-11-06 | 1.8965 | 1.8965 |
| 2024-11-05 | 1.8976 | 1.8976 |
| 2024-11-04 | 1.8549 | 1.8549 |
| 2024-11-01 | 1.8236 | 1.8236 |
| 2024-10-31 | 1.8417 | 1.8417 |
| 2024-10-30 | 1.8283 | 1.8283 |
| 2024-10-29 | 1.8253 | 1.8253 |
| 2024-10-28 | 1.8493 | 1.8493 |
| 2024-10-25 | 1.8247 | 1.8247 |
| 2024-10-24 | 1.8066 | 1.8066 |
| 2024-10-23 | 1.8159 | 1.8159 |
| 2024-10-22 | 1.8120 | 1.8120 |
| 2024-10-21 | 1.7988 | 1.7988 |
| 2024-10-18 | 1.7897 | 1.7897 |
| 2024-10-17 | 1.7379 | 1.7379 |
| 2024-10-16 | 1.7537 | 1.7537 |
| 2024-10-15 | 1.7508 | 1.7508 |
| 2024-10-14 | 1.7915 | 1.7915 |
| 2024-10-11 | 1.7506 | 1.7506 |
| 2024-10-10 | 1.8051 | 1.8051 |
| 2024-10-09 | 1.7998 | 1.7998 |
| 2024-10-08 | 1.9284 | 1.9284 |
| 2024-09-30 | 1.8288 | 1.8288 |
| 2024-09-27 | 1.6776 | 1.6776 |
| 2024-09-26 | 1.6111 | 1.6111 |
| 2024-09-25 | 1.5527 | 1.5527 |
| 2024-09-24 | 1.5394 | 1.5394 |
| 2024-09-23 | 1.4801 | 1.4801 |
| 2024-09-20 | 1.4782 | 1.4782 |
| 2024-09-19 | 1.4846 | 1.4846 |
| 2024-09-18 | 1.4692 | 1.4692 |
| 2024-09-13 | 1.4621 | 1.4621 |
| 2024-09-12 | 1.4742 | 1.4742 |
| 2024-09-11 | 1.4784 | 1.4784 |
| 2024-09-10 | 1.4843 | 1.4843 |
| 2024-09-09 | 1.4843 | 1.4843 |
| 2024-09-06 | 1.4959 | 1.4959 |
| 2024-09-05 | 1.5166 | 1.5166 |
| 2024-09-04 | 1.5110 | 1.5110 |
| 2024-09-03 | 1.5154 | 1.5154 |
| 2024-09-02 | 1.5047 | 1.5047 |
| 2024-08-30 | 1.5299 | 1.5299 |
| 2024-08-29 | 1.5094 | 1.5094 |
| 2024-08-28 | 1.4978 | 1.4978 |
| 2024-08-27 | 1.4966 | 1.4966 |
| 2024-08-26 | 1.5111 | 1.5111 |
| 2024-08-23 | 1.5122 | 1.5122 |
| 2024-08-22 | 1.5118 | 1.5118 |
| 2024-08-21 | 1.5229 | 1.5229 |
| 2024-08-20 | 1.5295 | 1.5295 |
| 2024-08-19 | 1.5537 | 1.5537 |
| 2024-08-16 | 1.5484 | 1.5484 |
| 2024-08-15 | 1.5522 | 1.5522 |
| 2024-08-14 | 1.5433 | 1.5433 |
| 2024-08-13 | 1.5601 | 1.5601 |
| 2024-08-12 | 1.5545 | 1.5545 |
| 2024-08-09 | 1.5508 | 1.5508 |
| 2024-08-08 | 1.5598 | 1.5598 |
| 2024-08-07 | 1.5569 | 1.5569 |
| 2024-08-06 | 1.5535 | 1.5535 |
| 2024-08-05 | 1.5390 | 1.5390 |
