华夏中证1000指数增强A(014125)
2025-01-27
0.9351
-0.5847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9351 | 0.9351 |
| 2025-01-24 | 0.9406 | 0.9406 |
| 2025-01-23 | 0.9238 | 0.9238 |
| 2025-01-22 | 0.9294 | 0.9294 |
| 2025-01-21 | 0.9374 | 0.9374 |
| 2025-01-20 | 0.9292 | 0.9292 |
| 2025-01-17 | 0.9227 | 0.9227 |
| 2025-01-16 | 0.9101 | 0.9101 |
| 2025-01-15 | 0.9098 | 0.9098 |
| 2025-01-14 | 0.9162 | 0.9162 |
| 2025-01-13 | 0.8827 | 0.8827 |
| 2025-01-10 | 0.8829 | 0.8829 |
| 2025-01-09 | 0.8954 | 0.8954 |
| 2025-01-08 | 0.8962 | 0.8962 |
| 2025-01-07 | 0.8971 | 0.8971 |
| 2025-01-06 | 0.8902 | 0.8902 |
| 2025-01-03 | 0.8908 | 0.8908 |
| 2025-01-02 | 0.9068 | 0.9068 |
| 2024-12-31 | 0.9312 | 0.9312 |
| 2024-12-30 | 0.9549 | 0.9549 |
| 2024-12-27 | 0.9556 | 0.9556 |
| 2024-12-26 | 0.9542 | 0.9542 |
| 2024-12-25 | 0.9455 | 0.9455 |
| 2024-12-24 | 0.9537 | 0.9537 |
| 2024-12-23 | 0.9412 | 0.9412 |
| 2024-12-20 | 0.9582 | 0.9582 |
| 2024-12-19 | 0.9499 | 0.9499 |
| 2024-12-18 | 0.9465 | 0.9465 |
| 2024-12-17 | 0.9381 | 0.9381 |
| 2024-12-16 | 0.9475 | 0.9475 |
| 2024-12-13 | 0.9621 | 0.9621 |
| 2024-12-12 | 0.9775 | 0.9775 |
| 2024-12-11 | 0.9717 | 0.9717 |
| 2024-12-10 | 0.9580 | 0.9580 |
| 2024-12-09 | 0.9496 | 0.9496 |
| 2024-12-06 | 0.9514 | 0.9514 |
| 2024-12-05 | 0.9414 | 0.9414 |
| 2024-12-04 | 0.9361 | 0.9361 |
| 2024-12-03 | 0.9490 | 0.9490 |
| 2024-12-02 | 0.9489 | 0.9489 |
| 2024-11-29 | 0.9343 | 0.9343 |
| 2024-11-28 | 0.9179 | 0.9179 |
| 2024-11-27 | 0.9230 | 0.9230 |
| 2024-11-26 | 0.9033 | 0.9033 |
| 2024-11-25 | 0.9103 | 0.9103 |
| 2024-11-22 | 0.9092 | 0.9092 |
| 2024-11-21 | 0.9422 | 0.9422 |
| 2024-11-20 | 0.9436 | 0.9436 |
| 2024-11-19 | 0.9329 | 0.9329 |
| 2024-11-18 | 0.9137 | 0.9137 |
| 2024-11-15 | 0.9296 | 0.9296 |
| 2024-11-14 | 0.9447 | 0.9447 |
| 2024-11-13 | 0.9706 | 0.9706 |
| 2024-11-12 | 0.9726 | 0.9726 |
| 2024-11-11 | 0.9798 | 0.9798 |
| 2024-11-08 | 0.9576 | 0.9576 |
| 2024-11-07 | 0.9539 | 0.9539 |
| 2024-11-06 | 0.9387 | 0.9387 |
| 2024-11-05 | 0.9408 | 0.9408 |
| 2024-11-04 | 0.9146 | 0.9146 |
| 2024-11-01 | 0.8976 | 0.8976 |
| 2024-10-31 | 0.9126 | 0.9126 |
| 2024-10-30 | 0.9098 | 0.9098 |
| 2024-10-29 | 0.9113 | 0.9113 |
| 2024-10-28 | 0.9263 | 0.9263 |
| 2024-10-25 | 0.9201 | 0.9201 |
| 2024-10-24 | 0.9070 | 0.9070 |
| 2024-10-23 | 0.9101 | 0.9101 |
| 2024-10-22 | 0.9082 | 0.9082 |
| 2024-10-21 | 0.9027 | 0.9027 |
| 2024-10-18 | 0.8931 | 0.8931 |
| 2024-10-17 | 0.8537 | 0.8537 |
| 2024-10-16 | 0.8564 | 0.8564 |
| 2024-10-15 | 0.8586 | 0.8586 |
| 2024-10-14 | 0.8779 | 0.8779 |
| 2024-10-11 | 0.8498 | 0.8498 |
| 2024-10-10 | 0.8879 | 0.8879 |
| 2024-10-09 | 0.8972 | 0.8972 |
| 2024-10-08 | 0.9712 | 0.9712 |
| 2024-09-30 | 0.8953 | 0.8953 |
| 2024-09-27 | 0.8080 | 0.8080 |
| 2024-09-26 | 0.7686 | 0.7686 |
| 2024-09-25 | 0.7385 | 0.7385 |
| 2024-09-24 | 0.7350 | 0.7350 |
| 2024-09-23 | 0.7067 | 0.7067 |
| 2024-09-20 | 0.7068 | 0.7068 |
| 2024-09-19 | 0.7111 | 0.7111 |
| 2024-09-18 | 0.7020 | 0.7020 |
| 2024-09-13 | 0.7021 | 0.7021 |
| 2024-09-12 | 0.7107 | 0.7107 |
| 2024-09-11 | 0.7157 | 0.7157 |
| 2024-09-10 | 0.7137 | 0.7137 |
| 2024-09-09 | 0.7124 | 0.7124 |
| 2024-09-06 | 0.7191 | 0.7191 |
| 2024-09-05 | 0.7329 | 0.7329 |
| 2024-09-04 | 0.7287 | 0.7287 |
| 2024-09-03 | 0.7301 | 0.7301 |
| 2024-09-02 | 0.7228 | 0.7228 |
| 2024-08-30 | 0.7404 | 0.7404 |
| 2024-08-29 | 0.7289 | 0.7289 |
| 2024-08-28 | 0.7178 | 0.7178 |
| 2024-08-27 | 0.7153 | 0.7153 |
| 2024-08-26 | 0.7208 | 0.7208 |
| 2024-08-23 | 0.7204 | 0.7204 |
| 2024-08-22 | 0.7203 | 0.7203 |
| 2024-08-21 | 0.7275 | 0.7275 |
| 2024-08-20 | 0.7309 | 0.7309 |
| 2024-08-19 | 0.7455 | 0.7455 |
| 2024-08-16 | 0.7452 | 0.7452 |
| 2024-08-15 | 0.7496 | 0.7496 |
| 2024-08-14 | 0.7445 | 0.7445 |
| 2024-08-13 | 0.7540 | 0.7540 |
| 2024-08-12 | 0.7508 | 0.7508 |
