华夏中证1000指数增强A(014125)
2024-04-25
0.8344
-0.3464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8344 | 0.8344 |
| 2024-04-24 | 0.8373 | 0.8373 |
| 2024-04-23 | 0.8259 | 0.8259 |
| 2024-04-22 | 0.8325 | 0.8325 |
| 2024-04-19 | 0.8340 | 0.8340 |
| 2024-04-18 | 0.8388 | 0.8388 |
| 2024-04-17 | 0.8348 | 0.8348 |
| 2024-04-16 | 0.8068 | 0.8068 |
| 2024-04-15 | 0.8333 | 0.8333 |
| 2024-04-12 | 0.8321 | 0.8321 |
| 2024-04-11 | 0.8343 | 0.8343 |
| 2024-04-10 | 0.8298 | 0.8298 |
| 2024-04-09 | 0.8445 | 0.8445 |
| 2024-04-08 | 0.8342 | 0.8342 |
| 2024-04-03 | 0.8483 | 0.8483 |
| 2024-04-02 | 0.8534 | 0.8534 |
| 2024-04-01 | 0.8577 | 0.8577 |
| 2024-03-29 | 0.8434 | 0.8434 |
| 2024-03-28 | 0.8338 | 0.8338 |
| 2024-03-27 | 0.8198 | 0.8198 |
| 2024-03-26 | 0.8437 | 0.8437 |
| 2024-03-25 | 0.8451 | 0.8451 |
| 2024-03-22 | 0.8607 | 0.8607 |
| 2024-03-21 | 0.8693 | 0.8693 |
| 2024-03-20 | 0.8711 | 0.8711 |
| 2024-03-19 | 0.8669 | 0.8669 |
| 2024-03-18 | 0.8753 | 0.8753 |
| 2024-03-15 | 0.8618 | 0.8618 |
| 2024-03-14 | 0.8533 | 0.8533 |
| 2024-03-13 | 0.8580 | 0.8580 |
| 2024-03-12 | 0.8537 | 0.8537 |
| 2024-03-11 | 0.8534 | 0.8534 |
| 2024-03-08 | 0.8414 | 0.8414 |
| 2024-03-07 | 0.8284 | 0.8284 |
| 2024-03-06 | 0.8396 | 0.8396 |
| 2024-03-05 | 0.8379 | 0.8379 |
| 2024-03-04 | 0.8449 | 0.8449 |
| 2024-03-01 | 0.8365 | 0.8365 |
| 2024-02-29 | 0.8293 | 0.8293 |
| 2024-02-28 | 0.7986 | 0.7986 |
| 2024-02-27 | 0.8310 | 0.8310 |
| 2024-02-26 | 0.8139 | 0.8139 |
| 2024-02-23 | 0.8084 | 0.8084 |
| 2024-02-22 | 0.7999 | 0.7999 |
| 2024-02-21 | 0.7902 | 0.7902 |
| 2024-02-20 | 0.7863 | 0.7863 |
| 2024-02-19 | 0.7866 | 0.7866 |
| 2024-02-08 | 0.7849 | 0.7849 |
| 2024-02-07 | 0.7588 | 0.7588 |
| 2024-02-06 | 0.7256 | 0.7256 |
| 2024-02-05 | 0.6782 | 0.6782 |
| 2024-02-02 | 0.7094 | 0.7094 |
| 2024-02-01 | 0.7343 | 0.7343 |
| 2024-01-31 | 0.7347 | 0.7347 |
| 2024-01-30 | 0.7572 | 0.7572 |
| 2024-01-29 | 0.7772 | 0.7772 |
| 2024-01-26 | 0.7952 | 0.7952 |
| 2024-01-25 | 0.8046 | 0.8046 |
| 2024-01-24 | 0.7790 | 0.7790 |
| 2024-01-23 | 0.7722 | 0.7722 |
| 2024-01-22 | 0.7603 | 0.7603 |
| 2024-01-19 | 0.8034 | 0.8034 |
| 2024-01-18 | 0.8126 | 0.8126 |
| 2024-01-17 | 0.8143 | 0.8143 |
| 2024-01-16 | 0.8348 | 0.8348 |
| 2024-01-15 | 0.8353 | 0.8353 |
| 2024-01-12 | 0.8355 | 0.8355 |
| 2024-01-11 | 0.8355 | 0.8355 |
| 2024-01-10 | 0.8261 | 0.8261 |
| 2024-01-09 | 0.8291 | 0.8291 |
| 2024-01-08 | 0.8277 | 0.8277 |
| 2024-01-05 | 0.8456 | 0.8456 |
| 2024-01-04 | 0.8597 | 0.8597 |
| 2024-01-03 | 0.8640 | 0.8640 |
| 2024-01-02 | 0.8682 | 0.8682 |
| 2023-12-31 | 0.8705 | 0.8705 |
| 2023-12-29 | 0.8705 | 0.8705 |
| 2023-12-28 | 0.8565 | 0.8565 |
| 2023-12-27 | 0.8425 | 0.8425 |
| 2023-12-26 | 0.8357 | 0.8357 |
| 2023-12-25 | 0.8466 | 0.8466 |
| 2023-12-22 | 0.8429 | 0.8429 |
| 2023-12-21 | 0.8474 | 0.8474 |
| 2023-12-20 | 0.8442 | 0.8442 |
| 2023-12-19 | 0.8562 | 0.8562 |
| 2023-12-18 | 0.8577 | 0.8577 |
| 2023-12-15 | 0.8664 | 0.8664 |
| 2023-12-14 | 0.8734 | 0.8734 |
| 2023-12-13 | 0.8758 | 0.8758 |
| 2023-12-12 | 0.8816 | 0.8816 |
| 2023-12-11 | 0.8819 | 0.8819 |
| 2023-12-08 | 0.8672 | 0.8672 |
| 2023-12-07 | 0.8685 | 0.8685 |
| 2023-12-06 | 0.8672 | 0.8672 |
| 2023-12-05 | 0.8638 | 0.8638 |
| 2023-12-04 | 0.8786 | 0.8786 |
| 2023-12-01 | 0.8825 | 0.8825 |
| 2023-11-30 | 0.8787 | 0.8787 |
| 2023-11-29 | 0.8837 | 0.8837 |
| 2023-11-28 | 0.8857 | 0.8857 |
| 2023-11-27 | 0.8803 | 0.8803 |
| 2023-11-24 | 0.8758 | 0.8758 |
| 2023-11-23 | 0.8870 | 0.8870 |
| 2023-11-22 | 0.8753 | 0.8753 |
| 2023-11-21 | 0.8863 | 0.8863 |
| 2023-11-20 | 0.8937 | 0.8937 |
| 2023-11-17 | 0.8880 | 0.8880 |
| 2023-11-16 | 0.8779 | 0.8779 |
| 2023-11-15 | 0.8867 | 0.8867 |
| 2023-11-14 | 0.8816 | 0.8816 |
| 2023-11-13 | 0.8774 | 0.8774 |
| 2023-11-10 | 0.8714 | 0.8714 |
| 2023-11-09 | 0.8725 | 0.8725 |
| 2023-11-08 | 0.8761 | 0.8761 |
| 2023-11-07 | 0.8736 | 0.8736 |
| 2023-11-06 | 0.8724 | 0.8724 |
| 2023-11-03 | 0.8580 | 0.8580 |
| 2023-11-02 | 0.8452 | 0.8452 |
| 2023-11-01 | 0.8580 | 0.8580 |
| 2023-10-31 | 0.8591 | 0.8591 |
