华夏中证500指数增强C(007995)
2025-06-13
1.8673
-0.9075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.8673 | 1.8673 |
| 2025-06-12 | 1.8844 | 1.8844 |
| 2025-06-11 | 1.8803 | 1.8803 |
| 2025-06-10 | 1.8719 | 1.8719 |
| 2025-06-09 | 1.8871 | 1.8871 |
| 2025-06-06 | 1.8744 | 1.8744 |
| 2025-06-05 | 1.8696 | 1.8696 |
| 2025-06-04 | 1.8667 | 1.8667 |
| 2025-06-03 | 1.8571 | 1.8571 |
| 2025-05-30 | 1.8498 | 1.8498 |
| 2025-05-29 | 1.8556 | 1.8556 |
| 2025-05-28 | 1.8349 | 1.8349 |
| 2025-05-27 | 1.8363 | 1.8363 |
| 2025-05-26 | 1.8347 | 1.8347 |
| 2025-05-23 | 1.8344 | 1.8344 |
| 2025-05-22 | 1.8498 | 1.8498 |
| 2025-05-21 | 1.8637 | 1.8637 |
| 2025-05-20 | 1.8621 | 1.8621 |
| 2025-05-19 | 1.8534 | 1.8534 |
| 2025-05-16 | 1.8448 | 1.8448 |
| 2025-05-15 | 1.8461 | 1.8461 |
| 2025-05-14 | 1.8622 | 1.8622 |
| 2025-05-13 | 1.8548 | 1.8548 |
| 2025-05-12 | 1.8548 | 1.8548 |
| 2025-05-09 | 1.8347 | 1.8347 |
| 2025-05-08 | 1.8463 | 1.8463 |
| 2025-05-07 | 1.8356 | 1.8356 |
| 2025-05-06 | 1.8270 | 1.8270 |
| 2025-04-30 | 1.7965 | 1.7965 |
| 2025-04-29 | 1.7907 | 1.7907 |
| 2025-04-28 | 1.7900 | 1.7900 |
| 2025-04-25 | 1.7986 | 1.7986 |
| 2025-04-24 | 1.7940 | 1.7940 |
| 2025-04-23 | 1.7990 | 1.7990 |
| 2025-04-22 | 1.7866 | 1.7866 |
| 2025-04-21 | 1.7897 | 1.7897 |
| 2025-04-18 | 1.7596 | 1.7596 |
| 2025-04-17 | 1.7549 | 1.7549 |
| 2025-04-16 | 1.7547 | 1.7547 |
| 2025-04-15 | 1.7700 | 1.7700 |
| 2025-04-14 | 1.7732 | 1.7732 |
| 2025-04-11 | 1.7566 | 1.7566 |
| 2025-04-10 | 1.7474 | 1.7474 |
| 2025-04-09 | 1.7137 | 1.7137 |
| 2025-04-08 | 1.6883 | 1.6883 |
| 2025-04-07 | 1.6711 | 1.6711 |
| 2025-04-03 | 1.8362 | 1.8362 |
| 2025-04-02 | 1.8482 | 1.8482 |
| 2025-04-01 | 1.8470 | 1.8470 |
| 2025-03-31 | 1.8313 | 1.8313 |
| 2025-03-28 | 1.8410 | 1.8410 |
| 2025-03-27 | 1.8561 | 1.8561 |
| 2025-03-26 | 1.8560 | 1.8560 |
| 2025-03-25 | 1.8556 | 1.8556 |
| 2025-03-24 | 1.8558 | 1.8558 |
| 2025-03-21 | 1.8633 | 1.8633 |
| 2025-03-20 | 1.8802 | 1.8802 |
| 2025-03-19 | 1.8850 | 1.8850 |
| 2025-03-18 | 1.8916 | 1.8916 |
| 2025-03-17 | 1.8817 | 1.8817 |
| 2025-03-14 | 1.8784 | 1.8784 |
| 2025-03-13 | 1.8490 | 1.8490 |
| 2025-03-12 | 1.8588 | 1.8588 |
| 2025-03-11 | 1.8583 | 1.8583 |
| 2025-03-10 | 1.8499 | 1.8499 |
| 2025-03-07 | 1.8516 | 1.8516 |
| 2025-03-06 | 1.8559 | 1.8559 |
| 2025-03-05 | 1.8311 | 1.8311 |
| 2025-03-04 | 1.8260 | 1.8260 |
| 2025-03-03 | 1.8097 | 1.8097 |
| 2025-02-28 | 1.7984 | 1.7984 |
| 2025-02-27 | 1.8378 | 1.8378 |
| 2025-02-26 | 1.8458 | 1.8458 |
| 2025-02-25 | 1.8256 | 1.8256 |
| 2025-02-24 | 1.8425 | 1.8425 |
| 2025-02-21 | 1.8463 | 1.8463 |
| 2025-02-20 | 1.8301 | 1.8301 |
| 2025-02-19 | 1.8281 | 1.8281 |
| 2025-02-18 | 1.8078 | 1.8078 |
| 2025-02-17 | 1.8348 | 1.8348 |
| 2025-02-14 | 1.8320 | 1.8320 |
| 2025-02-13 | 1.8229 | 1.8229 |
| 2025-02-12 | 1.8383 | 1.8383 |
| 2025-02-11 | 1.8231 | 1.8231 |
| 2025-02-10 | 1.8264 | 1.8264 |
| 2025-02-07 | 1.8099 | 1.8099 |
| 2025-02-06 | 1.7871 | 1.7871 |
| 2025-02-05 | 1.7588 | 1.7588 |
| 2025-01-27 | 1.7589 | 1.7589 |
| 2025-01-24 | 1.7668 | 1.7668 |
| 2025-01-23 | 1.7489 | 1.7489 |
| 2025-01-22 | 1.7494 | 1.7494 |
| 2025-01-21 | 1.7616 | 1.7616 |
| 2025-01-20 | 1.7672 | 1.7672 |
| 2025-01-17 | 1.7633 | 1.7633 |
| 2025-01-16 | 1.7549 | 1.7549 |
| 2025-01-15 | 1.7446 | 1.7446 |
| 2025-01-14 | 1.7582 | 1.7582 |
| 2025-01-13 | 1.7055 | 1.7055 |
| 2025-01-10 | 1.7002 | 1.7002 |
| 2025-01-09 | 1.7273 | 1.7273 |
| 2025-01-08 | 1.7312 | 1.7312 |
| 2025-01-07 | 1.7380 | 1.7380 |
| 2025-01-06 | 1.7272 | 1.7272 |
| 2025-01-03 | 1.7241 | 1.7241 |
| 2025-01-02 | 1.7604 | 1.7604 |
| 2024-12-31 | 1.8104 | 1.8104 |
| 2024-12-30 | 1.8472 | 1.8472 |
| 2024-12-27 | 1.8464 | 1.8464 |
| 2024-12-26 | 1.8334 | 1.8334 |
| 2024-12-25 | 1.8295 | 1.8295 |
| 2024-12-24 | 1.8467 | 1.8467 |
| 2024-12-23 | 1.8268 | 1.8268 |
| 2024-12-20 | 1.8624 | 1.8624 |
| 2024-12-19 | 1.8581 | 1.8581 |
| 2024-12-18 | 1.8585 | 1.8585 |
| 2024-12-17 | 1.8492 | 1.8492 |
