华夏中证500指数智选增强C(013234)
2025-01-27
0.9812
-0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9812 | 0.9812 |
| 2025-01-24 | 0.9859 | 0.9859 |
| 2025-01-23 | 0.9760 | 0.9760 |
| 2025-01-22 | 0.9760 | 0.9760 |
| 2025-01-21 | 0.9830 | 0.9830 |
| 2025-01-20 | 0.9860 | 0.9860 |
| 2025-01-17 | 0.9838 | 0.9838 |
| 2025-01-16 | 0.9792 | 0.9792 |
| 2025-01-15 | 0.9736 | 0.9736 |
| 2025-01-14 | 0.9810 | 0.9810 |
| 2025-01-13 | 0.9514 | 0.9514 |
| 2025-01-10 | 0.9487 | 0.9487 |
| 2025-01-09 | 0.9640 | 0.9640 |
| 2025-01-08 | 0.9662 | 0.9662 |
| 2025-01-07 | 0.9700 | 0.9700 |
| 2025-01-06 | 0.9636 | 0.9636 |
| 2025-01-03 | 0.9618 | 0.9618 |
| 2025-01-02 | 0.9823 | 0.9823 |
| 2024-12-31 | 1.0101 | 1.0101 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0302 | 1.0302 |
| 2024-12-26 | 1.0229 | 1.0229 |
| 2024-12-25 | 1.0208 | 1.0208 |
| 2024-12-24 | 1.0301 | 1.0301 |
| 2024-12-23 | 1.0189 | 1.0189 |
| 2024-12-20 | 1.0387 | 1.0387 |
| 2024-12-19 | 1.0360 | 1.0360 |
| 2024-12-18 | 1.0361 | 1.0361 |
| 2024-12-17 | 1.0312 | 1.0312 |
| 2024-12-16 | 1.0449 | 1.0449 |
| 2024-12-13 | 1.0493 | 1.0493 |
| 2024-12-12 | 1.0664 | 1.0664 |
| 2024-12-11 | 1.0585 | 1.0585 |
| 2024-12-10 | 1.0450 | 1.0450 |
| 2024-12-09 | 1.0408 | 1.0408 |
| 2024-12-06 | 1.0438 | 1.0438 |
| 2024-12-05 | 1.0288 | 1.0288 |
| 2024-12-04 | 1.0248 | 1.0248 |
| 2024-12-03 | 1.0350 | 1.0350 |
| 2024-12-02 | 1.0351 | 1.0351 |
| 2024-11-29 | 1.0202 | 1.0202 |
| 2024-11-28 | 1.0086 | 1.0086 |
| 2024-11-27 | 1.0132 | 1.0132 |
| 2024-11-26 | 0.9980 | 0.9980 |
| 2024-11-25 | 1.0018 | 1.0018 |
| 2024-11-22 | 1.0006 | 1.0006 |
| 2024-11-21 | 1.0372 | 1.0372 |
| 2024-11-20 | 1.0374 | 1.0374 |
| 2024-11-19 | 1.0269 | 1.0269 |
| 2024-11-18 | 1.0161 | 1.0161 |
| 2024-11-15 | 1.0225 | 1.0225 |
| 2024-11-14 | 1.0361 | 1.0361 |
| 2024-11-13 | 1.0599 | 1.0599 |
| 2024-11-12 | 1.0583 | 1.0583 |
| 2024-11-11 | 1.0680 | 1.0680 |
| 2024-11-08 | 1.0562 | 1.0562 |
| 2024-11-07 | 1.0597 | 1.0597 |
| 2024-11-06 | 1.0385 | 1.0385 |
| 2024-11-05 | 1.0390 | 1.0390 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 0.9983 | 0.9983 |
| 2024-10-31 | 1.0084 | 1.0084 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 0.9992 | 0.9992 |
| 2024-10-28 | 1.0121 | 1.0121 |
| 2024-10-25 | 0.9985 | 0.9985 |
| 2024-10-24 | 0.9885 | 0.9885 |
| 2024-10-23 | 0.9936 | 0.9936 |
| 2024-10-22 | 0.9913 | 0.9913 |
| 2024-10-21 | 0.9841 | 0.9841 |
| 2024-10-18 | 0.9792 | 0.9792 |
| 2024-10-17 | 0.9513 | 0.9513 |
| 2024-10-16 | 0.9598 | 0.9598 |
| 2024-10-15 | 0.9582 | 0.9582 |
| 2024-10-14 | 0.9806 | 0.9806 |
| 2024-10-11 | 0.9579 | 0.9579 |
| 2024-10-10 | 0.9872 | 0.9872 |
| 2024-10-09 | 0.9840 | 0.9840 |
| 2024-10-08 | 1.0539 | 1.0539 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 0.9178 | 0.9178 |
| 2024-09-26 | 0.8815 | 0.8815 |
| 2024-09-25 | 0.8495 | 0.8495 |
| 2024-09-24 | 0.8422 | 0.8422 |
| 2024-09-23 | 0.8097 | 0.8097 |
| 2024-09-20 | 0.8087 | 0.8087 |
| 2024-09-19 | 0.8121 | 0.8121 |
| 2024-09-18 | 0.8037 | 0.8037 |
| 2024-09-13 | 0.7999 | 0.7999 |
| 2024-09-12 | 0.8065 | 0.8065 |
| 2024-09-11 | 0.8089 | 0.8089 |
| 2024-09-10 | 0.8121 | 0.8121 |
| 2024-09-09 | 0.8121 | 0.8121 |
| 2024-09-06 | 0.8184 | 0.8184 |
| 2024-09-05 | 0.8297 | 0.8297 |
| 2024-09-04 | 0.8265 | 0.8265 |
| 2024-09-03 | 0.8289 | 0.8289 |
| 2024-09-02 | 0.8230 | 0.8230 |
| 2024-08-30 | 0.8369 | 0.8369 |
| 2024-08-29 | 0.8257 | 0.8257 |
| 2024-08-28 | 0.8193 | 0.8193 |
| 2024-08-27 | 0.8187 | 0.8187 |
| 2024-08-26 | 0.8266 | 0.8266 |
| 2024-08-23 | 0.8270 | 0.8270 |
| 2024-08-22 | 0.8268 | 0.8268 |
| 2024-08-21 | 0.8330 | 0.8330 |
| 2024-08-20 | 0.8366 | 0.8366 |
| 2024-08-19 | 0.8498 | 0.8498 |
| 2024-08-16 | 0.8470 | 0.8470 |
| 2024-08-15 | 0.8491 | 0.8491 |
| 2024-08-14 | 0.8443 | 0.8443 |
| 2024-08-13 | 0.8535 | 0.8535 |
| 2024-08-12 | 0.8505 | 0.8505 |
| 2024-08-09 | 0.8485 | 0.8485 |
| 2024-08-08 | 0.8534 | 0.8534 |
| 2024-08-07 | 0.8518 | 0.8518 |
| 2024-08-06 | 0.8498 | 0.8498 |
| 2024-08-05 | 0.8419 | 0.8419 |
