华夏中证500指数增强C(007995)
2025-01-27
1.7589
-0.4471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.8729 | 1.8729 |
| 2024-12-13 | 1.8815 | 1.8815 |
| 2024-12-12 | 1.9124 | 1.9124 |
| 2024-12-11 | 1.8982 | 1.8982 |
| 2024-12-10 | 1.8742 | 1.8742 |
| 2024-12-09 | 1.8664 | 1.8664 |
| 2024-12-06 | 1.8722 | 1.8722 |
| 2024-12-05 | 1.8452 | 1.8452 |
| 2024-12-04 | 1.8380 | 1.8380 |
| 2024-12-03 | 1.8567 | 1.8567 |
| 2024-12-02 | 1.8569 | 1.8569 |
| 2024-11-29 | 1.8296 | 1.8296 |
| 2024-11-28 | 1.8087 | 1.8087 |
| 2024-11-27 | 1.8169 | 1.8169 |
| 2024-11-26 | 1.7897 | 1.7897 |
| 2024-11-25 | 1.7966 | 1.7966 |
| 2024-11-22 | 1.7941 | 1.7941 |
| 2024-11-21 | 1.8599 | 1.8599 |
| 2024-11-20 | 1.8604 | 1.8604 |
| 2024-11-19 | 1.8417 | 1.8417 |
| 2024-11-18 | 1.8224 | 1.8224 |
| 2024-11-15 | 1.8342 | 1.8342 |
| 2024-11-14 | 1.8584 | 1.8584 |
| 2024-11-13 | 1.9009 | 1.9009 |
| 2024-11-12 | 1.8977 | 1.8977 |
| 2024-11-11 | 1.9152 | 1.9152 |
| 2024-11-08 | 1.8938 | 1.8938 |
| 2024-11-07 | 1.9002 | 1.9002 |
| 2024-11-06 | 1.8621 | 1.8621 |
| 2024-11-05 | 1.8632 | 1.8632 |
| 2024-11-04 | 1.8212 | 1.8212 |
| 2024-11-01 | 1.7905 | 1.7905 |
| 2024-10-31 | 1.8083 | 1.8083 |
| 2024-10-30 | 1.7952 | 1.7952 |
| 2024-10-29 | 1.7922 | 1.7922 |
| 2024-10-28 | 1.8158 | 1.8158 |
| 2024-10-25 | 1.7917 | 1.7917 |
| 2024-10-24 | 1.7740 | 1.7740 |
| 2024-10-23 | 1.7831 | 1.7831 |
| 2024-10-22 | 1.7793 | 1.7793 |
| 2024-10-21 | 1.7665 | 1.7665 |
| 2024-10-18 | 1.7575 | 1.7575 |
| 2024-10-17 | 1.7066 | 1.7066 |
| 2024-10-16 | 1.7222 | 1.7222 |
| 2024-10-15 | 1.7194 | 1.7194 |
| 2024-10-14 | 1.7593 | 1.7593 |
| 2024-10-11 | 1.7192 | 1.7192 |
| 2024-10-10 | 1.7728 | 1.7728 |
| 2024-10-09 | 1.7676 | 1.7676 |
| 2024-10-08 | 1.8939 | 1.8939 |
| 2024-09-30 | 1.7963 | 1.7963 |
| 2024-09-27 | 1.6478 | 1.6478 |
| 2024-09-26 | 1.5825 | 1.5825 |
| 2024-09-25 | 1.5252 | 1.5252 |
| 2024-09-24 | 1.5121 | 1.5121 |
| 2024-09-23 | 1.4539 | 1.4539 |
| 2024-09-20 | 1.4521 | 1.4521 |
| 2024-09-19 | 1.4583 | 1.4583 |
| 2024-09-18 | 1.4433 | 1.4433 |
| 2024-09-13 | 1.4364 | 1.4364 |
| 2024-09-12 | 1.4483 | 1.4483 |
| 2024-09-11 | 1.4524 | 1.4524 |
| 2024-09-10 | 1.4583 | 1.4583 |
| 2024-09-09 | 1.4582 | 1.4582 |
| 2024-09-06 | 1.4697 | 1.4697 |
| 2024-09-05 | 1.4901 | 1.4901 |
| 2024-09-04 | 1.4846 | 1.4846 |
| 2024-09-03 | 1.4889 | 1.4889 |
| 2024-09-02 | 1.4784 | 1.4784 |
| 2024-08-30 | 1.5032 | 1.5032 |
| 2024-08-29 | 1.4830 | 1.4830 |
| 2024-08-28 | 1.4717 | 1.4717 |
| 2024-08-27 | 1.4705 | 1.4705 |
| 2024-08-26 | 1.4848 | 1.4848 |
| 2024-08-23 | 1.4859 | 1.4859 |
| 2024-08-22 | 1.4855 | 1.4855 |
| 2024-08-21 | 1.4964 | 1.4964 |
| 2024-08-20 | 1.5029 | 1.5029 |
| 2024-08-19 | 1.5267 | 1.5267 |
| 2024-08-16 | 1.5216 | 1.5216 |
| 2024-08-15 | 1.5254 | 1.5254 |
| 2024-08-14 | 1.5166 | 1.5166 |
| 2024-08-13 | 1.5332 | 1.5332 |
| 2024-08-12 | 1.5277 | 1.5277 |
| 2024-08-09 | 1.5240 | 1.5240 |
| 2024-08-08 | 1.5330 | 1.5330 |
| 2024-08-07 | 1.5301 | 1.5301 |
| 2024-08-06 | 1.5268 | 1.5268 |
