华夏中证1000指数增强A(014125)
2025-07-29
1.0864
0.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0864 | 1.0864 |
| 2025-07-28 | 1.0788 | 1.0788 |
| 2025-07-25 | 1.0784 | 1.0784 |
| 2025-07-24 | 1.0747 | 1.0747 |
| 2025-07-23 | 1.0672 | 1.0672 |
| 2025-07-22 | 1.0701 | 1.0701 |
| 2025-07-21 | 1.0644 | 1.0644 |
| 2025-07-18 | 1.0546 | 1.0546 |
| 2025-07-17 | 1.0546 | 1.0546 |
| 2025-07-16 | 1.0460 | 1.0460 |
| 2025-07-15 | 1.0431 | 1.0431 |
| 2025-07-14 | 1.0443 | 1.0443 |
| 2025-07-11 | 1.0425 | 1.0425 |
| 2025-07-10 | 1.0379 | 1.0379 |
| 2025-07-09 | 1.0341 | 1.0341 |
| 2025-07-08 | 1.0374 | 1.0374 |
| 2025-07-07 | 1.0250 | 1.0250 |
| 2025-07-04 | 1.0228 | 1.0228 |
| 2025-07-03 | 1.0274 | 1.0274 |
| 2025-07-02 | 1.0204 | 1.0204 |
| 2025-07-01 | 1.0278 | 1.0278 |
| 2025-06-30 | 1.0243 | 1.0243 |
| 2025-06-27 | 1.0128 | 1.0128 |
| 2025-06-26 | 1.0083 | 1.0083 |
| 2025-06-25 | 1.0136 | 1.0136 |
| 2025-06-24 | 1.0014 | 1.0014 |
| 2025-06-23 | 0.9817 | 0.9817 |
| 2025-06-20 | 0.9755 | 0.9755 |
| 2025-06-19 | 0.9801 | 0.9801 |
| 2025-06-18 | 0.9894 | 0.9894 |
| 2025-06-17 | 0.9890 | 0.9890 |
| 2025-06-16 | 0.9909 | 0.9909 |
| 2025-06-13 | 0.9841 | 0.9841 |
| 2025-06-12 | 0.9968 | 0.9968 |
| 2025-06-11 | 0.9949 | 0.9949 |
| 2025-06-10 | 0.9864 | 0.9864 |
| 2025-06-09 | 0.9948 | 0.9948 |
| 2025-06-06 | 0.9870 | 0.9870 |
| 2025-06-05 | 0.9881 | 0.9881 |
| 2025-06-04 | 0.9808 | 0.9808 |
| 2025-06-03 | 0.9735 | 0.9735 |
| 2025-05-30 | 0.9679 | 0.9679 |
| 2025-05-29 | 0.9736 | 0.9736 |
| 2025-05-28 | 0.9592 | 0.9592 |
| 2025-05-27 | 0.9585 | 0.9585 |
| 2025-05-26 | 0.9645 | 0.9645 |
| 2025-05-23 | 0.9619 | 0.9619 |
| 2025-05-22 | 0.9692 | 0.9692 |
| 2025-05-21 | 0.9783 | 0.9783 |
| 2025-05-20 | 0.9811 | 0.9811 |
| 2025-05-19 | 0.9747 | 0.9747 |
| 2025-05-16 | 0.9723 | 0.9723 |
| 2025-05-15 | 0.9711 | 0.9711 |
| 2025-05-14 | 0.9861 | 0.9861 |
| 2025-05-13 | 0.9861 | 0.9861 |
| 2025-05-12 | 0.9882 | 0.9882 |
| 2025-05-09 | 0.9768 | 0.9768 |
| 2025-05-08 | 0.9870 | 0.9870 |
| 2025-05-07 | 0.9798 | 0.9798 |
| 2025-05-06 | 0.9795 | 0.9795 |
| 2025-04-30 | 0.9615 | 0.9615 |
| 2025-04-29 | 0.9568 | 0.9568 |
| 2025-04-28 | 0.9553 | 0.9553 |
| 2025-04-25 | 0.9615 | 0.9615 |
| 2025-04-24 | 0.9584 | 0.9584 |
| 2025-04-23 | 0.9648 | 0.9648 |
| 2025-04-22 | 0.9588 | 0.9588 |
| 2025-04-21 | 0.9578 | 0.9578 |
| 2025-04-18 | 0.9421 | 0.9421 |
| 2025-04-17 | 0.9436 | 0.9436 |
| 2025-04-16 | 0.9399 | 0.9399 |
| 2025-04-15 | 0.9506 | 0.9506 |
| 2025-04-14 | 0.9523 | 0.9523 |
| 2025-04-11 | 0.9467 | 0.9467 |
| 2025-04-10 | 0.9357 | 0.9357 |
| 2025-04-09 | 0.9190 | 0.9190 |
| 2025-04-08 | 0.9046 | 0.9046 |
| 2025-04-07 | 0.8965 | 0.8965 |
| 2025-04-03 | 0.9911 | 0.9911 |
| 2025-04-02 | 1.0054 | 1.0054 |
| 2025-04-01 | 1.0029 | 1.0029 |
| 2025-03-31 | 0.9947 | 0.9947 |
| 2025-03-28 | 1.0021 | 1.0021 |
| 2025-03-27 | 1.0093 | 1.0093 |
| 2025-03-26 | 1.0082 | 1.0082 |
| 2025-03-25 | 1.0087 | 1.0087 |
| 2025-03-24 | 1.0113 | 1.0113 |
| 2025-03-21 | 1.0094 | 1.0094 |
| 2025-03-20 | 1.0211 | 1.0211 |
| 2025-03-19 | 1.0233 | 1.0233 |
| 2025-03-18 | 1.0329 | 1.0329 |
| 2025-03-17 | 1.0264 | 1.0264 |
| 2025-03-14 | 1.0222 | 1.0222 |
| 2025-03-13 | 1.0083 | 1.0083 |
| 2025-03-12 | 1.0206 | 1.0206 |
| 2025-03-11 | 1.0189 | 1.0189 |
| 2025-03-10 | 1.0138 | 1.0138 |
| 2025-03-07 | 1.0102 | 1.0102 |
| 2025-03-06 | 1.0121 | 1.0121 |
| 2025-03-05 | 1.0000 | 1.0000 |
| 2025-03-04 | 0.9971 | 0.9971 |
| 2025-03-03 | 0.9883 | 0.9883 |
| 2025-02-28 | 0.9836 | 0.9836 |
| 2025-02-27 | 1.0075 | 1.0075 |
| 2025-02-26 | 1.0095 | 1.0095 |
| 2025-02-25 | 0.9966 | 0.9966 |
| 2025-02-24 | 0.9997 | 0.9997 |
| 2025-02-21 | 0.9995 | 0.9995 |
| 2025-02-20 | 0.9874 | 0.9874 |
| 2025-02-19 | 0.9815 | 0.9815 |
| 2025-02-18 | 0.9599 | 0.9599 |
| 2025-02-17 | 0.9726 | 0.9726 |
| 2025-02-14 | 0.9722 | 0.9722 |
| 2025-02-13 | 0.9663 | 0.9663 |
| 2025-02-12 | 0.9794 | 0.9794 |
| 2025-02-11 | 0.9681 | 0.9681 |
| 2025-02-10 | 0.9697 | 0.9697 |
| 2025-02-07 | 0.9685 | 0.9685 |
| 2025-02-06 | 0.9584 | 0.9584 |
| 2025-02-05 | 0.9338 | 0.9338 |
