华夏中证500指数智选增强A(013233)
2025-04-15
1.0006
-0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0006 | 1.0006 |
| 2025-04-14 | 1.0026 | 1.0026 |
| 2025-04-11 | 0.9931 | 0.9931 |
| 2025-04-10 | 0.9874 | 0.9874 |
| 2025-04-09 | 0.9678 | 0.9678 |
| 2025-04-08 | 0.9537 | 0.9537 |
| 2025-04-07 | 0.9443 | 0.9443 |
| 2025-04-03 | 1.0382 | 1.0382 |
| 2025-04-02 | 1.0451 | 1.0451 |
| 2025-04-01 | 1.0444 | 1.0444 |
| 2025-03-31 | 1.0355 | 1.0355 |
| 2025-03-28 | 1.0412 | 1.0412 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0499 | 1.0499 |
| 2025-03-25 | 1.0500 | 1.0500 |
| 2025-03-24 | 1.0508 | 1.0508 |
| 2025-03-21 | 1.0549 | 1.0549 |
| 2025-03-20 | 1.0649 | 1.0649 |
| 2025-03-19 | 1.0674 | 1.0674 |
| 2025-03-18 | 1.0710 | 1.0710 |
| 2025-03-17 | 1.0656 | 1.0656 |
| 2025-03-14 | 1.0638 | 1.0638 |
| 2025-03-13 | 1.0471 | 1.0471 |
| 2025-03-12 | 1.0528 | 1.0528 |
| 2025-03-11 | 1.0525 | 1.0525 |
| 2025-03-10 | 1.0477 | 1.0477 |
| 2025-03-07 | 1.0492 | 1.0492 |
| 2025-03-06 | 1.0518 | 1.0518 |
| 2025-03-05 | 1.0376 | 1.0376 |
| 2025-03-04 | 1.0346 | 1.0346 |
| 2025-03-03 | 1.0253 | 1.0253 |
| 2025-02-28 | 1.0189 | 1.0189 |
| 2025-02-27 | 1.0414 | 1.0414 |
| 2025-02-26 | 1.0461 | 1.0461 |
| 2025-02-25 | 1.0343 | 1.0343 |
| 2025-02-24 | 1.0438 | 1.0438 |
| 2025-02-21 | 1.0462 | 1.0462 |
| 2025-02-20 | 1.0366 | 1.0366 |
| 2025-02-19 | 1.0351 | 1.0351 |
| 2025-02-18 | 1.0233 | 1.0233 |
| 2025-02-17 | 1.0383 | 1.0383 |
| 2025-02-14 | 1.0366 | 1.0366 |
| 2025-02-13 | 1.0313 | 1.0313 |
| 2025-02-12 | 1.0402 | 1.0402 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0243 | 1.0243 |
| 2025-02-06 | 1.0112 | 1.0112 |
| 2025-02-05 | 0.9950 | 0.9950 |
| 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 |
