华夏中证1000指数增强C(014126)
2024-12-02
0.9377
1.5706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9377 | 0.9377 |
| 2024-11-29 | 0.9232 | 0.9232 |
| 2024-11-28 | 0.9071 | 0.9071 |
| 2024-11-27 | 0.9121 | 0.9121 |
| 2024-11-26 | 0.8926 | 0.8926 |
| 2024-11-25 | 0.8996 | 0.8996 |
| 2024-11-22 | 0.8985 | 0.8985 |
| 2024-11-21 | 0.9311 | 0.9311 |
| 2024-11-20 | 0.9325 | 0.9325 |
| 2024-11-19 | 0.9220 | 0.9220 |
| 2024-11-18 | 0.9030 | 0.9030 |
| 2024-11-15 | 0.9188 | 0.9188 |
| 2024-11-14 | 0.9337 | 0.9337 |
| 2024-11-13 | 0.9593 | 0.9593 |
| 2024-11-12 | 0.9612 | 0.9612 |
| 2024-11-11 | 0.9684 | 0.9684 |
| 2024-11-08 | 0.9465 | 0.9465 |
| 2024-11-07 | 0.9429 | 0.9429 |
| 2024-11-06 | 0.9278 | 0.9278 |
| 2024-11-05 | 0.9300 | 0.9300 |
| 2024-11-04 | 0.9040 | 0.9040 |
| 2024-11-01 | 0.8872 | 0.8872 |
| 2024-10-31 | 0.9021 | 0.9021 |
| 2024-10-30 | 0.8993 | 0.8993 |
| 2024-10-29 | 0.9008 | 0.9008 |
| 2024-10-28 | 0.9157 | 0.9157 |
| 2024-10-25 | 0.9096 | 0.9096 |
| 2024-10-24 | 0.8966 | 0.8966 |
| 2024-10-23 | 0.8997 | 0.8997 |
| 2024-10-22 | 0.8978 | 0.8978 |
| 2024-10-21 | 0.8924 | 0.8924 |
| 2024-10-18 | 0.8829 | 0.8829 |
| 2024-10-17 | 0.8440 | 0.8440 |
| 2024-10-16 | 0.8467 | 0.8467 |
| 2024-10-15 | 0.8489 | 0.8489 |
| 2024-10-14 | 0.8680 | 0.8680 |
| 2024-10-11 | 0.8402 | 0.8402 |
| 2024-10-10 | 0.8778 | 0.8778 |
| 2024-10-09 | 0.8871 | 0.8871 |
| 2024-10-08 | 0.9602 | 0.9602 |
| 2024-09-30 | 0.8853 | 0.8853 |
| 2024-09-27 | 0.7990 | 0.7990 |
| 2024-09-26 | 0.7600 | 0.7600 |
| 2024-09-25 | 0.7302 | 0.7302 |
| 2024-09-24 | 0.7268 | 0.7268 |
| 2024-09-23 | 0.6988 | 0.6988 |
| 2024-09-20 | 0.6990 | 0.6990 |
| 2024-09-19 | 0.7032 | 0.7032 |
| 2024-09-18 | 0.6943 | 0.6943 |
| 2024-09-13 | 0.6944 | 0.6944 |
| 2024-09-12 | 0.7029 | 0.7029 |
| 2024-09-11 | 0.7079 | 0.7079 |
| 2024-09-10 | 0.7059 | 0.7059 |
| 2024-09-09 | 0.7046 | 0.7046 |
| 2024-09-06 | 0.7113 | 0.7113 |
| 2024-09-05 | 0.7249 | 0.7249 |
| 2024-09-04 | 0.7208 | 0.7208 |
| 2024-09-03 | 0.7221 | 0.7221 |
| 2024-09-02 | 0.7150 | 0.7150 |
| 2024-08-30 | 0.7324 | 0.7324 |
| 2024-08-29 | 0.7210 | 0.7210 |
| 2024-08-28 | 0.7100 | 0.7100 |
| 2024-08-27 | 0.7076 | 0.7076 |
| 2024-08-26 | 0.7130 | 0.7130 |
| 2024-08-23 | 0.7127 | 0.7127 |
| 2024-08-22 | 0.7126 | 0.7126 |
| 2024-08-21 | 0.7197 | 0.7197 |
| 2024-08-20 | 0.7231 | 0.7231 |
| 2024-08-19 | 0.7375 | 0.7375 |
| 2024-08-16 | 0.7372 | 0.7372 |
| 2024-08-15 | 0.7416 | 0.7416 |
| 2024-08-14 | 0.7366 | 0.7366 |
| 2024-08-13 | 0.7459 | 0.7459 |
| 2024-08-12 | 0.7428 | 0.7428 |
| 2024-08-09 | 0.7453 | 0.7453 |
| 2024-08-08 | 0.7522 | 0.7522 |
| 2024-08-07 | 0.7503 | 0.7503 |
| 2024-08-06 | 0.7524 | 0.7524 |
| 2024-08-05 | 0.7424 | 0.7424 |
| 2024-08-02 | 0.7624 | 0.7624 |
| 2024-08-01 | 0.7759 | 0.7759 |
| 2024-07-31 | 0.7795 | 0.7795 |
| 2024-07-30 | 0.7484 | 0.7484 |
| 2024-07-29 | 0.7494 | 0.7494 |
| 2024-07-26 | 0.7586 | 0.7586 |
| 2024-07-25 | 0.7483 | 0.7483 |
| 2024-07-24 | 0.7490 | 0.7490 |
| 2024-07-23 | 0.7604 | 0.7604 |
| 2024-07-22 | 0.7842 | 0.7842 |
| 2024-07-19 | 0.7865 | 0.7865 |
| 2024-07-18 | 0.7837 | 0.7837 |
| 2024-07-17 | 0.7806 | 0.7806 |
| 2024-07-16 | 0.7875 | 0.7875 |
| 2024-07-15 | 0.7861 | 0.7861 |
| 2024-07-12 | 0.7945 | 0.7945 |
| 2024-07-11 | 0.7971 | 0.7971 |
| 2024-07-10 | 0.7800 | 0.7800 |
| 2024-07-09 | 0.7815 | 0.7815 |
| 2024-07-08 | 0.7616 | 0.7616 |
| 2024-07-05 | 0.7777 | 0.7777 |
| 2024-07-04 | 0.7700 | 0.7700 |
| 2024-07-03 | 0.7832 | 0.7832 |
| 2024-07-02 | 0.7913 | 0.7913 |
| 2024-07-01 | 0.8003 | 0.8003 |
| 2024-06-30 | 0.7946 | 0.7946 |
| 2024-06-28 | 0.7947 | 0.7947 |
| 2024-06-27 | 0.7893 | 0.7893 |
| 2024-06-26 | 0.8049 | 0.8049 |
| 2024-06-25 | 0.7866 | 0.7866 |
| 2024-06-24 | 0.7917 | 0.7917 |
| 2024-06-21 | 0.8153 | 0.8153 |
| 2024-06-20 | 0.8139 | 0.8139 |
| 2024-06-19 | 0.8267 | 0.8267 |
| 2024-06-18 | 0.8380 | 0.8380 |
| 2024-06-17 | 0.8331 | 0.8331 |
| 2024-06-14 | 0.8289 | 0.8289 |
| 2024-06-13 | 0.8287 | 0.8287 |
| 2024-06-12 | 0.8318 | 0.8318 |
| 2024-06-11 | 0.8293 | 0.8293 |
| 2024-06-07 | 0.8198 | 0.8198 |
