华夏中证800指数增强A(017985)
2024-04-30
0.8957
-0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8957 | 0.8957 |
| 2024-04-29 | 0.8970 | 0.8970 |
| 2024-04-26 | 0.8880 | 0.8880 |
| 2024-04-25 | 0.8775 | 0.8775 |
| 2024-04-24 | 0.8755 | 0.8755 |
| 2024-04-23 | 0.8699 | 0.8699 |
| 2024-04-22 | 0.8752 | 0.8752 |
| 2024-04-19 | 0.8783 | 0.8783 |
| 2024-04-18 | 0.8840 | 0.8840 |
| 2024-04-17 | 0.8808 | 0.8808 |
| 2024-04-16 | 0.8617 | 0.8617 |
| 2024-04-15 | 0.8789 | 0.8789 |
| 2024-04-12 | 0.8693 | 0.8693 |
| 2024-04-11 | 0.8743 | 0.8743 |
| 2024-04-10 | 0.8726 | 0.8726 |
| 2024-04-09 | 0.8806 | 0.8806 |
| 2024-04-08 | 0.8776 | 0.8776 |
| 2024-04-03 | 0.8874 | 0.8874 |
| 2024-04-02 | 0.8887 | 0.8887 |
| 2024-04-01 | 0.8903 | 0.8903 |
| 2024-03-29 | 0.8762 | 0.8762 |
| 2024-03-28 | 0.8693 | 0.8693 |
| 2024-03-27 | 0.8632 | 0.8632 |
| 2024-03-26 | 0.8755 | 0.8755 |
| 2024-03-25 | 0.8723 | 0.8723 |
| 2024-03-22 | 0.8794 | 0.8794 |
| 2024-03-21 | 0.8904 | 0.8904 |
| 2024-03-20 | 0.8921 | 0.8921 |
| 2024-03-19 | 0.8898 | 0.8898 |
| 2024-03-18 | 0.8956 | 0.8956 |
| 2024-03-15 | 0.8868 | 0.8868 |
| 2024-03-14 | 0.8819 | 0.8819 |
| 2024-03-13 | 0.8853 | 0.8853 |
| 2024-03-12 | 0.8887 | 0.8887 |
| 2024-03-11 | 0.8856 | 0.8856 |
| 2024-03-08 | 0.8730 | 0.8730 |
| 2024-03-07 | 0.8694 | 0.8694 |
| 2024-03-06 | 0.8745 | 0.8745 |
| 2024-03-05 | 0.8754 | 0.8754 |
| 2024-03-04 | 0.8748 | 0.8748 |
| 2024-03-01 | 0.8754 | 0.8754 |
| 2024-02-29 | 0.8737 | 0.8737 |
| 2024-02-28 | 0.8582 | 0.8582 |
| 2024-02-27 | 0.8721 | 0.8721 |
| 2024-02-26 | 0.8614 | 0.8614 |
| 2024-02-23 | 0.8667 | 0.8667 |
| 2024-02-22 | 0.8629 | 0.8629 |
| 2024-02-21 | 0.8566 | 0.8566 |
| 2024-02-20 | 0.8474 | 0.8474 |
| 2024-02-19 | 0.8454 | 0.8454 |
| 2024-02-08 | 0.8395 | 0.8395 |
| 2024-02-07 | 0.8269 | 0.8269 |
| 2024-02-06 | 0.8072 | 0.8072 |
| 2024-02-05 | 0.7721 | 0.7721 |
| 2024-02-02 | 0.7876 | 0.7876 |
| 2024-02-01 | 0.8042 | 0.8042 |
| 2024-01-31 | 0.8080 | 0.8080 |
| 2024-01-30 | 0.8240 | 0.8240 |
| 2024-01-29 | 0.8426 | 0.8426 |
| 2024-01-26 | 0.8521 | 0.8521 |
| 2024-01-25 | 0.8541 | 0.8541 |
| 2024-01-24 | 0.8328 | 0.8328 |
| 2024-01-23 | 0.8201 | 0.8201 |
| 2024-01-22 | 0.8148 | 0.8148 |
| 2024-01-19 | 0.8408 | 0.8408 |
| 2024-01-18 | 0.8446 | 0.8446 |
| 2024-01-17 | 0.8420 | 0.8420 |
| 2024-01-16 | 0.8599 | 0.8599 |
| 2024-01-15 | 0.8572 | 0.8572 |
| 2024-01-12 | 0.8575 | 0.8575 |
| 2024-01-11 | 0.8594 | 0.8594 |
| 2024-01-10 | 0.8531 | 0.8531 |
| 2024-01-09 | 0.8568 | 0.8568 |
| 2024-01-08 | 0.8542 | 0.8542 |
| 2024-01-05 | 0.8678 | 0.8678 |
| 2024-01-04 | 0.8741 | 0.8741 |
| 2024-01-03 | 0.8810 | 0.8810 |
| 2024-01-02 | 0.8814 | 0.8814 |
| 2023-12-31 | 0.8865 | 0.8865 |
| 2023-12-29 | 0.8865 | 0.8865 |
| 2023-12-28 | 0.8815 | 0.8815 |
| 2023-12-27 | 0.8660 | 0.8660 |
| 2023-12-26 | 0.8609 | 0.8609 |
| 2023-12-25 | 0.8672 | 0.8672 |
| 2023-12-22 | 0.8658 | 0.8658 |
| 2023-12-21 | 0.8669 | 0.8669 |
| 2023-12-20 | 0.8612 | 0.8612 |
| 2023-12-19 | 0.8695 | 0.8695 |
| 2023-12-18 | 0.8689 | 0.8689 |
| 2023-12-15 | 0.8753 | 0.8753 |
| 2023-12-14 | 0.8790 | 0.8790 |
| 2023-12-13 | 0.8826 | 0.8826 |
| 2023-12-12 | 0.8929 | 0.8929 |
| 2023-12-11 | 0.8900 | 0.8900 |
| 2023-12-08 | 0.8824 | 0.8824 |
| 2023-12-07 | 0.8831 | 0.8831 |
| 2023-12-06 | 0.8840 | 0.8840 |
| 2023-12-05 | 0.8825 | 0.8825 |
| 2023-12-04 | 0.8973 | 0.8973 |
| 2023-12-01 | 0.8998 | 0.8998 |
| 2023-11-30 | 0.9004 | 0.9004 |
| 2023-11-29 | 0.8994 | 0.8994 |
| 2023-11-28 | 0.9045 | 0.9045 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.9057 | 0.9057 |
| 2023-11-23 | 0.9117 | 0.9117 |
| 2023-11-22 | 0.9053 | 0.9053 |
| 2023-11-21 | 0.9133 | 0.9133 |
| 2023-11-20 | 0.9125 | 0.9125 |
| 2023-11-17 | 0.9087 | 0.9087 |
| 2023-11-16 | 0.9077 | 0.9077 |
| 2023-11-15 | 0.9146 | 0.9146 |
| 2023-11-14 | 0.9095 | 0.9095 |
| 2023-11-13 | 0.9072 | 0.9072 |
| 2023-11-10 | 0.9059 | 0.9059 |
| 2023-11-09 | 0.9099 | 0.9099 |
| 2023-11-08 | 0.9116 | 0.9116 |
| 2023-11-07 | 0.9134 | 0.9134 |
