华夏中证500指数智选增强A(013233)
2024-04-16
0.9186
-3.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9474 | 0.9474 |
| 2024-04-12 | 0.9437 | 0.9437 |
| 2024-04-11 | 0.9453 | 0.9453 |
| 2024-04-10 | 0.9384 | 0.9384 |
| 2024-04-09 | 0.9482 | 0.9482 |
| 2024-04-08 | 0.9415 | 0.9415 |
| 2024-04-03 | 0.9556 | 0.9556 |
| 2024-04-02 | 0.9556 | 0.9556 |
| 2024-04-01 | 0.9553 | 0.9553 |
| 2024-03-29 | 0.9355 | 0.9355 |
| 2024-03-28 | 0.9228 | 0.9228 |
| 2024-03-27 | 0.9132 | 0.9132 |
| 2024-03-26 | 0.9326 | 0.9326 |
| 2024-03-25 | 0.9337 | 0.9337 |
| 2024-03-22 | 0.9476 | 0.9476 |
| 2024-03-21 | 0.9608 | 0.9608 |
| 2024-03-20 | 0.9644 | 0.9644 |
| 2024-03-19 | 0.9607 | 0.9607 |
| 2024-03-18 | 0.9671 | 0.9671 |
| 2024-03-15 | 0.9548 | 0.9548 |
| 2024-03-14 | 0.9439 | 0.9439 |
| 2024-03-13 | 0.9479 | 0.9479 |
| 2024-03-12 | 0.9491 | 0.9491 |
| 2024-03-11 | 0.9462 | 0.9462 |
| 2024-03-08 | 0.9326 | 0.9326 |
| 2024-03-07 | 0.9228 | 0.9228 |
| 2024-03-06 | 0.9321 | 0.9321 |
| 2024-03-05 | 0.9313 | 0.9313 |
| 2024-03-04 | 0.9383 | 0.9383 |
| 2024-03-01 | 0.9382 | 0.9382 |
| 2024-02-29 | 0.9327 | 0.9327 |
| 2024-02-28 | 0.9057 | 0.9057 |
| 2024-02-27 | 0.9353 | 0.9353 |
| 2024-02-26 | 0.9156 | 0.9156 |
| 2024-02-23 | 0.9136 | 0.9136 |
| 2024-02-22 | 0.9041 | 0.9041 |
| 2024-02-21 | 0.8932 | 0.8932 |
| 2024-02-20 | 0.8889 | 0.8889 |
| 2024-02-19 | 0.8839 | 0.8839 |
| 2024-02-08 | 0.8812 | 0.8812 |
| 2024-02-07 | 0.8638 | 0.8638 |
| 2024-02-06 | 0.8249 | 0.8249 |
| 2024-02-05 | 0.7789 | 0.7789 |
| 2024-02-02 | 0.8077 | 0.8077 |
| 2024-02-01 | 0.8311 | 0.8311 |
| 2024-01-31 | 0.8384 | 0.8384 |
| 2024-01-30 | 0.8595 | 0.8595 |
| 2024-01-29 | 0.8806 | 0.8806 |
| 2024-01-26 | 0.8950 | 0.8950 |
| 2024-01-25 | 0.8968 | 0.8968 |
| 2024-01-24 | 0.8688 | 0.8688 |
| 2024-01-23 | 0.8537 | 0.8537 |
| 2024-01-22 | 0.8444 | 0.8444 |
| 2024-01-19 | 0.8846 | 0.8846 |
| 2024-01-18 | 0.8915 | 0.8915 |
| 2024-01-17 | 0.8965 | 0.8965 |
| 2024-01-16 | 0.9148 | 0.9148 |
| 2024-01-15 | 0.9150 | 0.9150 |
| 2024-01-12 | 0.9142 | 0.9142 |
| 2024-01-11 | 0.9151 | 0.9151 |
| 2024-01-10 | 0.9098 | 0.9098 |
| 2024-01-09 | 0.9133 | 0.9133 |
| 2024-01-08 | 0.9098 | 0.9098 |
| 2024-01-05 | 0.9259 | 0.9259 |
| 2024-01-04 | 0.9343 | 0.9343 |
| 2024-01-03 | 0.9384 | 0.9384 |
| 2024-01-02 | 0.9367 | 0.9367 |
| 2023-12-31 | 0.9346 | 0.9346 |
| 2023-12-29 | 0.9347 | 0.9347 |
| 2023-12-28 | 0.9259 | 0.9259 |
| 2023-12-27 | 0.9176 | 0.9176 |
| 2023-12-26 | 0.9119 | 0.9119 |
| 2023-12-25 | 0.9194 | 0.9194 |
| 2023-12-22 | 0.9179 | 0.9179 |
| 2023-12-21 | 0.9225 | 0.9225 |
| 2023-12-20 | 0.9200 | 0.9200 |
| 2023-12-19 | 0.9278 | 0.9278 |
| 2023-12-18 | 0.9288 | 0.9288 |
| 2023-12-15 | 0.9363 | 0.9363 |
| 2023-12-14 | 0.9436 | 0.9436 |
| 2023-12-13 | 0.9450 | 0.9450 |
| 2023-12-12 | 0.9513 | 0.9513 |
| 2023-12-11 | 0.9485 | 0.9485 |
| 2023-12-08 | 0.9368 | 0.9368 |
| 2023-12-07 | 0.9384 | 0.9384 |
| 2023-12-06 | 0.9386 | 0.9386 |
| 2023-12-05 | 0.9349 | 0.9349 |
| 2023-12-04 | 0.9484 | 0.9484 |
| 2023-12-01 | 0.9492 | 0.9492 |
| 2023-11-30 | 0.9466 | 0.9466 |
| 2023-11-29 | 0.9484 | 0.9484 |
| 2023-11-28 | 0.9529 | 0.9529 |
| 2023-11-27 | 0.9478 | 0.9478 |
| 2023-11-24 | 0.9495 | 0.9495 |
| 2023-11-23 | 0.9565 | 0.9565 |
| 2023-11-22 | 0.9472 | 0.9472 |
| 2023-11-21 | 0.9544 | 0.9544 |
| 2023-11-20 | 0.9556 | 0.9556 |
| 2023-11-17 | 0.9510 | 0.9510 |
| 2023-11-16 | 0.9459 | 0.9459 |
| 2023-11-15 | 0.9514 | 0.9514 |
| 2023-11-14 | 0.9465 | 0.9465 |
| 2023-11-13 | 0.9431 | 0.9431 |
| 2023-11-10 | 0.9376 | 0.9376 |
| 2023-11-09 | 0.9399 | 0.9399 |
| 2023-11-08 | 0.9425 | 0.9425 |
| 2023-11-07 | 0.9448 | 0.9448 |
| 2023-11-06 | 0.9444 | 0.9444 |
| 2023-11-03 | 0.9334 | 0.9334 |
| 2023-11-02 | 0.9277 | 0.9277 |
| 2023-11-01 | 0.9340 | 0.9340 |
| 2023-10-31 | 0.9343 | 0.9343 |
| 2023-10-30 | 0.9371 | 0.9371 |
| 2023-10-27 | 0.9336 | 0.9336 |
| 2023-10-26 | 0.9208 | 0.9208 |
| 2023-10-25 | 0.9167 | 0.9167 |
| 2023-10-24 | 0.9112 | 0.9112 |
| 2023-10-23 | 0.8995 | 0.8995 |
| 2023-10-20 | 0.9191 | 0.9191 |
