华夏中证500指数增强C(007995)
2024-04-23
1.6529
-0.7744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6529 | 1.6529 |
| 2024-04-22 | 1.6658 | 1.6658 |
| 2024-04-19 | 1.6775 | 1.6775 |
| 2024-04-18 | 1.6826 | 1.6826 |
| 2024-04-17 | 1.6793 | 1.6793 |
| 2024-04-16 | 1.6305 | 1.6305 |
| 2024-04-15 | 1.6815 | 1.6815 |
| 2024-04-12 | 1.6753 | 1.6753 |
| 2024-04-11 | 1.6782 | 1.6782 |
| 2024-04-10 | 1.6659 | 1.6659 |
| 2024-04-09 | 1.6831 | 1.6831 |
| 2024-04-08 | 1.6713 | 1.6713 |
| 2024-04-03 | 1.6965 | 1.6965 |
| 2024-04-02 | 1.6970 | 1.6970 |
| 2024-04-01 | 1.6964 | 1.6964 |
| 2024-03-29 | 1.6613 | 1.6613 |
| 2024-03-28 | 1.6388 | 1.6388 |
| 2024-03-27 | 1.6217 | 1.6217 |
| 2024-03-26 | 1.6563 | 1.6563 |
| 2024-03-25 | 1.6584 | 1.6584 |
| 2024-03-22 | 1.6830 | 1.6830 |
| 2024-03-21 | 1.7065 | 1.7065 |
| 2024-03-20 | 1.7131 | 1.7131 |
| 2024-03-19 | 1.7068 | 1.7068 |
| 2024-03-18 | 1.7182 | 1.7182 |
| 2024-03-15 | 1.6962 | 1.6962 |
| 2024-03-14 | 1.6769 | 1.6769 |
| 2024-03-13 | 1.6838 | 1.6838 |
| 2024-03-12 | 1.6858 | 1.6858 |
| 2024-03-11 | 1.6810 | 1.6810 |
| 2024-03-08 | 1.6569 | 1.6569 |
| 2024-03-07 | 1.6394 | 1.6394 |
| 2024-03-06 | 1.6556 | 1.6556 |
| 2024-03-05 | 1.6541 | 1.6541 |
| 2024-03-04 | 1.6667 | 1.6667 |
| 2024-03-01 | 1.6663 | 1.6663 |
| 2024-02-29 | 1.6563 | 1.6563 |
| 2024-02-28 | 1.6084 | 1.6084 |
| 2024-02-27 | 1.6612 | 1.6612 |
| 2024-02-26 | 1.6262 | 1.6262 |
| 2024-02-23 | 1.6230 | 1.6230 |
| 2024-02-22 | 1.6062 | 1.6062 |
| 2024-02-21 | 1.5867 | 1.5867 |
| 2024-02-20 | 1.5790 | 1.5790 |
| 2024-02-19 | 1.5704 | 1.5704 |
| 2024-02-08 | 1.5657 | 1.5657 |
| 2024-02-07 | 1.5349 | 1.5349 |
| 2024-02-06 | 1.4657 | 1.4657 |
| 2024-02-05 | 1.3833 | 1.3833 |
| 2024-02-02 | 1.4348 | 1.4348 |
| 2024-02-01 | 1.4763 | 1.4763 |
| 2024-01-31 | 1.4893 | 1.4893 |
| 2024-01-30 | 1.5269 | 1.5269 |
| 2024-01-29 | 1.5643 | 1.5643 |
| 2024-01-26 | 1.5900 | 1.5900 |
| 2024-01-25 | 1.5931 | 1.5931 |
| 2024-01-24 | 1.5433 | 1.5433 |
| 2024-01-23 | 1.5165 | 1.5165 |
| 2024-01-22 | 1.4998 | 1.4998 |
| 2024-01-19 | 1.5713 | 1.5713 |
| 2024-01-18 | 1.5831 | 1.5831 |
| 2024-01-17 | 1.5923 | 1.5923 |
| 2024-01-16 | 1.6246 | 1.6246 |
| 2024-01-15 | 1.6250 | 1.6250 |
| 2024-01-12 | 1.6235 | 1.6235 |
| 2024-01-11 | 1.6251 | 1.6251 |
| 2024-01-10 | 1.6156 | 1.6156 |
| 2024-01-09 | 1.6221 | 1.6221 |
| 2024-01-08 | 1.6158 | 1.6158 |
| 2024-01-05 | 1.6442 | 1.6442 |
| 2024-01-04 | 1.6589 | 1.6589 |
| 2024-01-03 | 1.6662 | 1.6662 |
| 2024-01-02 | 1.6633 | 1.6633 |
| 2023-12-31 | 1.6595 | 1.6595 |
| 2023-12-29 | 1.6596 | 1.6596 |
| 2023-12-28 | 1.6440 | 1.6440 |
| 2023-12-27 | 1.6293 | 1.6293 |
| 2023-12-26 | 1.6188 | 1.6188 |
| 2023-12-25 | 1.6324 | 1.6324 |
| 2023-12-22 | 1.6299 | 1.6299 |
| 2023-12-21 | 1.6380 | 1.6380 |
| 2023-12-20 | 1.6334 | 1.6334 |
| 2023-12-19 | 1.6472 | 1.6472 |
| 2023-12-18 | 1.6488 | 1.6488 |
| 2023-12-15 | 1.6623 | 1.6623 |
| 2023-12-14 | 1.6751 | 1.6751 |
| 2023-12-13 | 1.6774 | 1.6774 |
| 2023-12-12 | 1.6885 | 1.6885 |
| 2023-12-11 | 1.6838 | 1.6838 |
| 2023-12-08 | 1.6632 | 1.6632 |
| 2023-12-07 | 1.6656 | 1.6656 |
| 2023-12-06 | 1.6659 | 1.6659 |
| 2023-12-05 | 1.6596 | 1.6596 |
| 2023-12-04 | 1.6832 | 1.6832 |
| 2023-12-01 | 1.6850 | 1.6850 |
| 2023-11-30 | 1.6807 | 1.6807 |
| 2023-11-29 | 1.6836 | 1.6836 |
| 2023-11-28 | 1.6916 | 1.6916 |
| 2023-11-27 | 1.6823 | 1.6823 |
| 2023-11-24 | 1.6857 | 1.6857 |
| 2023-11-23 | 1.6980 | 1.6980 |
| 2023-11-22 | 1.6815 | 1.6815 |
| 2023-11-21 | 1.6946 | 1.6946 |
| 2023-11-20 | 1.6968 | 1.6968 |
| 2023-11-17 | 1.6884 | 1.6884 |
| 2023-11-16 | 1.6793 | 1.6793 |
| 2023-11-15 | 1.6890 | 1.6890 |
| 2023-11-14 | 1.6802 | 1.6802 |
| 2023-11-13 | 1.6743 | 1.6743 |
| 2023-11-10 | 1.6645 | 1.6645 |
| 2023-11-09 | 1.6685 | 1.6685 |
| 2023-11-08 | 1.6732 | 1.6732 |
| 2023-11-07 | 1.6774 | 1.6774 |
| 2023-11-06 | 1.6766 | 1.6766 |
| 2023-11-03 | 1.6575 | 1.6575 |
| 2023-11-02 | 1.6478 | 1.6478 |
| 2023-11-01 | 1.6586 | 1.6586 |
| 2023-10-31 | 1.6589 | 1.6589 |
| 2023-10-30 | 1.6641 | 1.6641 |
