华夏中证800指数增强A(017985)
2024-12-02
0.9763
0.9826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9763 | 0.9763 |
| 2024-11-29 | 0.9668 | 0.9668 |
| 2024-11-28 | 0.9558 | 0.9558 |
| 2024-11-27 | 0.9617 | 0.9617 |
| 2024-11-26 | 0.9462 | 0.9462 |
| 2024-11-25 | 0.9483 | 0.9483 |
| 2024-11-22 | 0.9488 | 0.9488 |
| 2024-11-21 | 0.9800 | 0.9800 |
| 2024-11-20 | 0.9799 | 0.9799 |
| 2024-11-19 | 0.9746 | 0.9746 |
| 2024-11-18 | 0.9648 | 0.9648 |
| 2024-11-15 | 0.9720 | 0.9720 |
| 2024-11-14 | 0.9869 | 0.9869 |
| 2024-11-13 | 1.0047 | 1.0047 |
| 2024-11-12 | 1.0008 | 1.0008 |
| 2024-11-11 | 1.0114 | 1.0114 |
| 2024-11-08 | 1.0048 | 1.0048 |
| 2024-11-07 | 1.0116 | 1.0116 |
| 2024-11-06 | 0.9864 | 0.9864 |
| 2024-11-05 | 0.9902 | 0.9902 |
| 2024-11-04 | 0.9680 | 0.9680 |
| 2024-11-01 | 0.9543 | 0.9543 |
| 2024-10-31 | 0.9583 | 0.9583 |
| 2024-10-30 | 0.9562 | 0.9562 |
| 2024-10-29 | 0.9600 | 0.9600 |
| 2024-10-28 | 0.9704 | 0.9704 |
| 2024-10-25 | 0.9640 | 0.9640 |
| 2024-10-24 | 0.9564 | 0.9564 |
| 2024-10-23 | 0.9635 | 0.9635 |
| 2024-10-22 | 0.9607 | 0.9607 |
| 2024-10-21 | 0.9528 | 0.9528 |
| 2024-10-18 | 0.9480 | 0.9480 |
| 2024-10-17 | 0.9202 | 0.9202 |
| 2024-10-16 | 0.9296 | 0.9296 |
| 2024-10-15 | 0.9306 | 0.9306 |
| 2024-10-14 | 0.9537 | 0.9537 |
| 2024-10-11 | 0.9328 | 0.9328 |
| 2024-10-10 | 0.9625 | 0.9625 |
| 2024-10-09 | 0.9544 | 0.9544 |
| 2024-10-08 | 1.0359 | 1.0359 |
| 2024-09-30 | 0.9799 | 0.9799 |
| 2024-09-27 | 0.9022 | 0.9022 |
| 2024-09-26 | 0.8661 | 0.8661 |
| 2024-09-25 | 0.8331 | 0.8331 |
| 2024-09-24 | 0.8241 | 0.8241 |
| 2024-09-23 | 0.7919 | 0.7919 |
| 2024-09-20 | 0.7904 | 0.7904 |
| 2024-09-19 | 0.7912 | 0.7912 |
| 2024-09-18 | 0.7831 | 0.7831 |
| 2024-09-13 | 0.7805 | 0.7805 |
| 2024-09-12 | 0.7860 | 0.7860 |
| 2024-09-11 | 0.7888 | 0.7888 |
| 2024-09-10 | 0.7918 | 0.7918 |
| 2024-09-09 | 0.7906 | 0.7906 |
| 2024-09-06 | 0.7987 | 0.7987 |
| 2024-09-05 | 0.8072 | 0.8072 |
| 2024-09-04 | 0.8051 | 0.8051 |
| 2024-09-03 | 0.8088 | 0.8088 |
| 2024-09-02 | 0.8055 | 0.8055 |
| 2024-08-30 | 0.8181 | 0.8181 |
| 2024-08-29 | 0.8081 | 0.8081 |
| 2024-08-28 | 0.8064 | 0.8064 |
| 2024-08-27 | 0.8082 | 0.8082 |
| 2024-08-26 | 0.8140 | 0.8140 |
| 2024-08-23 | 0.8135 | 0.8135 |
| 2024-08-22 | 0.8114 | 0.8114 |
| 2024-08-21 | 0.8156 | 0.8156 |
| 2024-08-20 | 0.8181 | 0.8181 |
| 2024-08-19 | 0.8273 | 0.8273 |
| 2024-08-16 | 0.8242 | 0.8242 |
| 2024-08-15 | 0.8249 | 0.8249 |
| 2024-08-14 | 0.8193 | 0.8193 |
| 2024-08-13 | 0.8262 | 0.8262 |
| 2024-08-12 | 0.8229 | 0.8229 |
| 2024-08-09 | 0.8241 | 0.8241 |
| 2024-08-08 | 0.8271 | 0.8271 |
| 2024-08-07 | 0.8258 | 0.8258 |
| 2024-08-06 | 0.8253 | 0.8253 |
| 2024-08-05 | 0.8212 | 0.8212 |
| 2024-08-02 | 0.8333 | 0.8333 |
| 2024-08-01 | 0.8423 | 0.8423 |
| 2024-07-31 | 0.8469 | 0.8469 |
| 2024-07-30 | 0.8242 | 0.8242 |
| 2024-07-29 | 0.8277 | 0.8277 |
| 2024-07-26 | 0.8303 | 0.8303 |
| 2024-07-25 | 0.8234 | 0.8234 |
| 2024-07-24 | 0.8258 | 0.8258 |
| 2024-07-23 | 0.8324 | 0.8324 |
| 2024-07-22 | 0.8503 | 0.8503 |
| 2024-07-19 | 0.8559 | 0.8559 |
| 2024-07-18 | 0.8542 | 0.8542 |
| 2024-07-17 | 0.8498 | 0.8498 |
| 2024-07-16 | 0.8526 | 0.8526 |
| 2024-07-15 | 0.8518 | 0.8518 |
| 2024-07-12 | 0.8548 | 0.8548 |
| 2024-07-11 | 0.8537 | 0.8537 |
| 2024-07-10 | 0.8402 | 0.8402 |
| 2024-07-09 | 0.8435 | 0.8435 |
| 2024-07-08 | 0.8312 | 0.8312 |
| 2024-07-05 | 0.8419 | 0.8419 |
| 2024-07-04 | 0.8417 | 0.8417 |
| 2024-07-03 | 0.8508 | 0.8508 |
| 2024-07-02 | 0.8561 | 0.8561 |
| 2024-07-01 | 0.8596 | 0.8596 |
| 2024-06-30 | 0.8528 | 0.8528 |
| 2024-06-28 | 0.8529 | 0.8529 |
| 2024-06-27 | 0.8499 | 0.8499 |
| 2024-06-26 | 0.8585 | 0.8585 |
| 2024-06-25 | 0.8494 | 0.8494 |
| 2024-06-24 | 0.8517 | 0.8517 |
| 2024-06-21 | 0.8624 | 0.8624 |
| 2024-06-20 | 0.8629 | 0.8629 |
| 2024-06-19 | 0.8708 | 0.8708 |
| 2024-06-18 | 0.8747 | 0.8747 |
| 2024-06-17 | 0.8712 | 0.8712 |
| 2024-06-14 | 0.8742 | 0.8742 |
| 2024-06-13 | 0.8695 | 0.8695 |
| 2024-06-12 | 0.8744 | 0.8744 |
| 2024-06-11 | 0.8726 | 0.8726 |
| 2024-06-07 | 0.8771 | 0.8771 |
