华夏中证500指数智选增强A(013233)
2025-01-27
0.9948
-0.4901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9948 | 0.9948 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9896 | 0.9896 |
| 2025-01-22 | 0.9896 | 0.9896 |
| 2025-01-21 | 0.9966 | 0.9966 |
| 2025-01-20 | 0.9997 | 0.9997 |
| 2025-01-17 | 0.9974 | 0.9974 |
| 2025-01-16 | 0.9928 | 0.9928 |
| 2025-01-15 | 0.9870 | 0.9870 |
| 2025-01-14 | 0.9945 | 0.9945 |
| 2025-01-13 | 0.9646 | 0.9646 |
| 2025-01-10 | 0.9617 | 0.9617 |
| 2025-01-09 | 0.9772 | 0.9772 |
| 2025-01-08 | 0.9794 | 0.9794 |
| 2025-01-07 | 0.9833 | 0.9833 |
| 2025-01-06 | 0.9768 | 0.9768 |
| 2025-01-03 | 0.9750 | 0.9750 |
| 2025-01-02 | 0.9958 | 0.9958 |
| 2024-12-31 | 1.0239 | 1.0239 |
| 2024-12-30 | 1.0446 | 1.0446 |
| 2024-12-27 | 1.0442 | 1.0442 |
| 2024-12-26 | 1.0368 | 1.0368 |
| 2024-12-25 | 1.0347 | 1.0347 |
| 2024-12-24 | 1.0440 | 1.0440 |
| 2024-12-23 | 1.0328 | 1.0328 |
| 2024-12-20 | 1.0527 | 1.0527 |
| 2024-12-19 | 1.0500 | 1.0500 |
| 2024-12-18 | 1.0501 | 1.0501 |
| 2024-12-17 | 1.0451 | 1.0451 |
| 2024-12-16 | 1.0590 | 1.0590 |
| 2024-12-13 | 1.0634 | 1.0634 |
| 2024-12-12 | 1.0807 | 1.0807 |
| 2024-12-11 | 1.0727 | 1.0727 |
| 2024-12-10 | 1.0590 | 1.0590 |
| 2024-12-09 | 1.0547 | 1.0547 |
| 2024-12-06 | 1.0578 | 1.0578 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0385 | 1.0385 |
| 2024-12-03 | 1.0488 | 1.0488 |
| 2024-12-02 | 1.0489 | 1.0489 |
| 2024-11-29 | 1.0337 | 1.0337 |
| 2024-11-28 | 1.0220 | 1.0220 |
| 2024-11-27 | 1.0266 | 1.0266 |
| 2024-11-26 | 1.0112 | 1.0112 |
| 2024-11-25 | 1.0151 | 1.0151 |
| 2024-11-22 | 1.0138 | 1.0138 |
| 2024-11-21 | 1.0510 | 1.0510 |
| 2024-11-20 | 1.0511 | 1.0511 |
| 2024-11-19 | 1.0404 | 1.0404 |
| 2024-11-18 | 1.0295 | 1.0295 |
| 2024-11-15 | 1.0360 | 1.0360 |
| 2024-11-14 | 1.0497 | 1.0497 |
| 2024-11-13 | 1.0738 | 1.0738 |
| 2024-11-12 | 1.0722 | 1.0722 |
| 2024-11-11 | 1.0820 | 1.0820 |
| 2024-11-08 | 1.0700 | 1.0700 |
| 2024-11-07 | 1.0735 | 1.0735 |
| 2024-11-06 | 1.0520 | 1.0520 |
| 2024-11-05 | 1.0525 | 1.0525 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0214 | 1.0214 |
| 2024-10-30 | 1.0138 | 1.0138 |
| 2024-10-29 | 1.0121 | 1.0121 |
| 2024-10-28 | 1.0252 | 1.0252 |
| 2024-10-25 | 1.0114 | 1.0114 |
| 2024-10-24 | 1.0013 | 1.0013 |
| 2024-10-23 | 1.0064 | 1.0064 |
| 2024-10-22 | 1.0041 | 1.0041 |
| 2024-10-21 | 0.9968 | 0.9968 |
| 2024-10-18 | 0.9918 | 0.9918 |
| 2024-10-17 | 0.9635 | 0.9635 |
| 2024-10-16 | 0.9721 | 0.9721 |
| 2024-10-15 | 0.9705 | 0.9705 |
| 2024-10-14 | 0.9931 | 0.9931 |
| 2024-10-11 | 0.9702 | 0.9702 |
| 2024-10-10 | 0.9998 | 0.9998 |
| 2024-10-09 | 0.9966 | 0.9966 |
| 2024-10-08 | 1.0674 | 1.0674 |
| 2024-09-30 | 1.0127 | 1.0127 |
| 2024-09-27 | 0.9294 | 0.9294 |
| 2024-09-26 | 0.8926 | 0.8926 |
| 2024-09-25 | 0.8602 | 0.8602 |
| 2024-09-24 | 0.8528 | 0.8528 |
| 2024-09-23 | 0.8199 | 0.8199 |
| 2024-09-20 | 0.8188 | 0.8188 |
| 2024-09-19 | 0.8223 | 0.8223 |
| 2024-09-18 | 0.8138 | 0.8138 |
| 2024-09-13 | 0.8098 | 0.8098 |
| 2024-09-12 | 0.8165 | 0.8165 |
| 2024-09-11 | 0.8189 | 0.8189 |
| 2024-09-10 | 0.8222 | 0.8222 |
| 2024-09-09 | 0.8222 | 0.8222 |
| 2024-09-06 | 0.8286 | 0.8286 |
| 2024-09-05 | 0.8399 | 0.8399 |
| 2024-09-04 | 0.8367 | 0.8367 |
| 2024-09-03 | 0.8391 | 0.8391 |
| 2024-09-02 | 0.8332 | 0.8332 |
| 2024-08-30 | 0.8472 | 0.8472 |
| 2024-08-29 | 0.8358 | 0.8358 |
| 2024-08-28 | 0.8294 | 0.8294 |
| 2024-08-27 | 0.8287 | 0.8287 |
| 2024-08-26 | 0.8367 | 0.8367 |
| 2024-08-23 | 0.8371 | 0.8371 |
| 2024-08-22 | 0.8369 | 0.8369 |
| 2024-08-21 | 0.8431 | 0.8431 |
| 2024-08-20 | 0.8468 | 0.8468 |
| 2024-08-19 | 0.8602 | 0.8602 |
| 2024-08-16 | 0.8573 | 0.8573 |
| 2024-08-15 | 0.8594 | 0.8594 |
| 2024-08-14 | 0.8545 | 0.8545 |
| 2024-08-13 | 0.8638 | 0.8638 |
| 2024-08-12 | 0.8608 | 0.8608 |
| 2024-08-09 | 0.8587 | 0.8587 |
| 2024-08-08 | 0.8637 | 0.8637 |
| 2024-08-07 | 0.8620 | 0.8620 |
| 2024-08-06 | 0.8600 | 0.8600 |
