华夏中证500指数智选增强C(013234)
2024-04-15
0.9373
0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9373 | 0.9373 |
| 2024-04-12 | 0.9337 | 0.9337 |
| 2024-04-11 | 0.9353 | 0.9353 |
| 2024-04-10 | 0.9284 | 0.9284 |
| 2024-04-09 | 0.9381 | 0.9381 |
| 2024-04-08 | 0.9315 | 0.9315 |
| 2024-04-03 | 0.9455 | 0.9455 |
| 2024-04-02 | 0.9456 | 0.9456 |
| 2024-04-01 | 0.9452 | 0.9452 |
| 2024-03-29 | 0.9257 | 0.9257 |
| 2024-03-28 | 0.9132 | 0.9132 |
| 2024-03-27 | 0.9037 | 0.9037 |
| 2024-03-26 | 0.9229 | 0.9229 |
| 2024-03-25 | 0.9240 | 0.9240 |
| 2024-03-22 | 0.9377 | 0.9377 |
| 2024-03-21 | 0.9509 | 0.9509 |
| 2024-03-20 | 0.9544 | 0.9544 |
| 2024-03-19 | 0.9508 | 0.9508 |
| 2024-03-18 | 0.9571 | 0.9571 |
| 2024-03-15 | 0.9449 | 0.9449 |
| 2024-03-14 | 0.9342 | 0.9342 |
| 2024-03-13 | 0.9381 | 0.9381 |
| 2024-03-12 | 0.9393 | 0.9393 |
| 2024-03-11 | 0.9365 | 0.9365 |
| 2024-03-08 | 0.9231 | 0.9231 |
| 2024-03-07 | 0.9134 | 0.9134 |
| 2024-03-06 | 0.9225 | 0.9225 |
| 2024-03-05 | 0.9217 | 0.9217 |
| 2024-03-04 | 0.9287 | 0.9287 |
| 2024-03-01 | 0.9287 | 0.9287 |
| 2024-02-29 | 0.9232 | 0.9232 |
| 2024-02-28 | 0.8965 | 0.8965 |
| 2024-02-27 | 0.9258 | 0.9258 |
| 2024-02-26 | 0.9063 | 0.9063 |
| 2024-02-23 | 0.9043 | 0.9043 |
| 2024-02-22 | 0.8950 | 0.8950 |
| 2024-02-21 | 0.8842 | 0.8842 |
| 2024-02-20 | 0.8799 | 0.8799 |
| 2024-02-19 | 0.8750 | 0.8750 |
| 2024-02-08 | 0.8724 | 0.8724 |
| 2024-02-07 | 0.8553 | 0.8553 |
| 2024-02-06 | 0.8167 | 0.8167 |
| 2024-02-05 | 0.7712 | 0.7712 |
| 2024-02-02 | 0.7997 | 0.7997 |
| 2024-02-01 | 0.8229 | 0.8229 |
| 2024-01-31 | 0.8301 | 0.8301 |
| 2024-01-30 | 0.8510 | 0.8510 |
| 2024-01-29 | 0.8719 | 0.8719 |
| 2024-01-26 | 0.8863 | 0.8863 |
| 2024-01-25 | 0.8880 | 0.8880 |
| 2024-01-24 | 0.8603 | 0.8603 |
| 2024-01-23 | 0.8454 | 0.8454 |
| 2024-01-22 | 0.8361 | 0.8361 |
| 2024-01-19 | 0.8760 | 0.8760 |
| 2024-01-18 | 0.8828 | 0.8828 |
| 2024-01-17 | 0.8878 | 0.8878 |
| 2024-01-16 | 0.9059 | 0.9059 |
| 2024-01-15 | 0.9061 | 0.9061 |
| 2024-01-12 | 0.9054 | 0.9054 |
| 2024-01-11 | 0.9063 | 0.9063 |
| 2024-01-10 | 0.9010 | 0.9010 |
| 2024-01-09 | 0.9046 | 0.9046 |
| 2024-01-08 | 0.9011 | 0.9011 |
| 2024-01-05 | 0.9170 | 0.9170 |
| 2024-01-04 | 0.9254 | 0.9254 |
| 2024-01-03 | 0.9295 | 0.9295 |
| 2024-01-02 | 0.9278 | 0.9278 |
| 2023-12-31 | 0.9257 | 0.9257 |
| 2023-12-29 | 0.9258 | 0.9258 |
| 2023-12-28 | 0.9171 | 0.9171 |
| 2023-12-27 | 0.9090 | 0.9090 |
| 2023-12-26 | 0.9033 | 0.9033 |
| 2023-12-25 | 0.9107 | 0.9107 |
| 2023-12-22 | 0.9092 | 0.9092 |
| 2023-12-21 | 0.9138 | 0.9138 |
| 2023-12-20 | 0.9113 | 0.9113 |
| 2023-12-19 | 0.9191 | 0.9191 |
| 2023-12-18 | 0.9201 | 0.9201 |
| 2023-12-15 | 0.9276 | 0.9276 |
| 2023-12-14 | 0.9348 | 0.9348 |
| 2023-12-13 | 0.9362 | 0.9362 |
| 2023-12-12 | 0.9424 | 0.9424 |
| 2023-12-11 | 0.9397 | 0.9397 |
| 2023-12-08 | 0.9281 | 0.9281 |
| 2023-12-07 | 0.9297 | 0.9297 |
| 2023-12-06 | 0.9299 | 0.9299 |
| 2023-12-05 | 0.9262 | 0.9262 |
| 2023-12-04 | 0.9396 | 0.9396 |
| 2023-12-01 | 0.9405 | 0.9405 |
| 2023-11-30 | 0.9379 | 0.9379 |
| 2023-11-29 | 0.9397 | 0.9397 |
| 2023-11-28 | 0.9442 | 0.9442 |
| 2023-11-27 | 0.9391 | 0.9391 |
| 2023-11-24 | 0.9409 | 0.9409 |
| 2023-11-23 | 0.9478 | 0.9478 |
| 2023-11-22 | 0.9386 | 0.9386 |
| 2023-11-21 | 0.9458 | 0.9458 |
| 2023-11-20 | 0.9470 | 0.9470 |
| 2023-11-17 | 0.9424 | 0.9424 |
| 2023-11-16 | 0.9374 | 0.9374 |
| 2023-11-15 | 0.9428 | 0.9428 |
| 2023-11-14 | 0.9379 | 0.9379 |
| 2023-11-13 | 0.9346 | 0.9346 |
| 2023-11-10 | 0.9292 | 0.9292 |
| 2023-11-09 | 0.9314 | 0.9314 |
| 2023-11-08 | 0.9341 | 0.9341 |
| 2023-11-07 | 0.9364 | 0.9364 |
| 2023-11-06 | 0.9360 | 0.9360 |
| 2023-11-03 | 0.9252 | 0.9252 |
| 2023-11-02 | 0.9195 | 0.9195 |
| 2023-11-01 | 0.9257 | 0.9257 |
| 2023-10-31 | 0.9260 | 0.9260 |
| 2023-10-30 | 0.9288 | 0.9288 |
| 2023-10-27 | 0.9254 | 0.9254 |
| 2023-10-26 | 0.9127 | 0.9127 |
| 2023-10-25 | 0.9086 | 0.9086 |
| 2023-10-24 | 0.9032 | 0.9032 |
| 2023-10-23 | 0.8916 | 0.8916 |
| 2023-10-20 | 0.9110 | 0.9110 |
