华夏中证800指数增强A(017985)
2025-04-08
0.9132
1.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.9132 | 0.9132 |
| 2025-04-07 | 0.9020 | 0.9020 |
| 2025-04-03 | 0.9796 | 0.9796 |
| 2025-04-02 | 0.9865 | 0.9865 |
| 2025-04-01 | 0.9855 | 0.9855 |
| 2025-03-31 | 0.9814 | 0.9814 |
| 2025-03-28 | 0.9876 | 0.9876 |
| 2025-03-27 | 0.9930 | 0.9930 |
| 2025-03-26 | 0.9907 | 0.9907 |
| 2025-03-25 | 0.9920 | 0.9920 |
| 2025-03-24 | 0.9915 | 0.9915 |
| 2025-03-21 | 0.9904 | 0.9904 |
| 2025-03-20 | 1.0029 | 1.0029 |
| 2025-03-19 | 1.0081 | 1.0081 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0037 | 1.0037 |
| 2025-03-14 | 1.0040 | 1.0040 |
| 2025-03-13 | 0.9843 | 0.9843 |
| 2025-03-12 | 0.9886 | 0.9886 |
| 2025-03-11 | 0.9892 | 0.9892 |
| 2025-03-10 | 0.9866 | 0.9866 |
| 2025-03-07 | 0.9883 | 0.9883 |
| 2025-03-06 | 0.9908 | 0.9908 |
| 2025-03-05 | 0.9794 | 0.9794 |
| 2025-03-04 | 0.9760 | 0.9760 |
| 2025-03-03 | 0.9731 | 0.9731 |
| 2025-02-28 | 0.9712 | 0.9712 |
| 2025-02-27 | 0.9902 | 0.9902 |
| 2025-02-26 | 0.9891 | 0.9891 |
| 2025-02-25 | 0.9794 | 0.9794 |
| 2025-02-24 | 0.9886 | 0.9886 |
| 2025-02-21 | 0.9896 | 0.9896 |
| 2025-02-20 | 0.9820 | 0.9820 |
| 2025-02-19 | 0.9808 | 0.9808 |
| 2025-02-18 | 0.9725 | 0.9725 |
| 2025-02-17 | 0.9825 | 0.9825 |
| 2025-02-14 | 0.9816 | 0.9816 |
| 2025-02-13 | 0.9759 | 0.9759 |
| 2025-02-12 | 0.9801 | 0.9801 |
| 2025-02-11 | 0.9715 | 0.9715 |
| 2025-02-10 | 0.9752 | 0.9752 |
| 2025-02-07 | 0.9713 | 0.9713 |
| 2025-02-06 | 0.9605 | 0.9605 |
| 2025-02-05 | 0.9474 | 0.9474 |
| 2025-01-27 | 0.9525 | 0.9525 |
| 2025-01-24 | 0.9556 | 0.9556 |
| 2025-01-23 | 0.9484 | 0.9484 |
| 2025-01-22 | 0.9463 | 0.9463 |
| 2025-01-21 | 0.9548 | 0.9548 |
| 2025-01-20 | 0.9547 | 0.9547 |
| 2025-01-17 | 0.9506 | 0.9506 |
| 2025-01-16 | 0.9459 | 0.9459 |
| 2025-01-15 | 0.9428 | 0.9428 |
| 2025-01-14 | 0.9474 | 0.9474 |
| 2025-01-13 | 0.9219 | 0.9219 |
| 2025-01-10 | 0.9235 | 0.9235 |
| 2025-01-09 | 0.9358 | 0.9358 |
| 2025-01-08 | 0.9378 | 0.9378 |
| 2025-01-07 | 0.9384 | 0.9384 |
| 2025-01-06 | 0.9312 | 0.9312 |
| 2025-01-03 | 0.9330 | 0.9330 |
| 2025-01-02 | 0.9466 | 0.9466 |
| 2024-12-31 | 0.9718 | 0.9718 |
| 2024-12-30 | 0.9894 | 0.9894 |
| 2024-12-27 | 0.9868 | 0.9868 |
| 2024-12-26 | 0.9857 | 0.9857 |
| 2024-12-25 | 0.9831 | 0.9831 |
| 2024-12-24 | 0.9873 | 0.9873 |
| 2024-12-23 | 0.9751 | 0.9751 |
| 2024-12-20 | 0.9814 | 0.9814 |
| 2024-12-19 | 0.9817 | 0.9817 |
| 2024-12-18 | 0.9804 | 0.9804 |
| 2024-12-17 | 0.9760 | 0.9760 |
| 2024-12-16 | 0.9806 | 0.9806 |
| 2024-12-13 | 0.9865 | 0.9865 |
| 2024-12-12 | 1.0056 | 1.0056 |
| 2024-12-11 | 0.9955 | 0.9955 |
| 2024-12-10 | 0.9907 | 0.9907 |
| 2024-12-09 | 0.9835 | 0.9835 |
| 2024-12-06 | 0.9848 | 0.9848 |
| 2024-12-05 | 0.9720 | 0.9720 |
| 2024-12-04 | 0.9715 | 0.9715 |
| 2024-12-03 | 0.9784 | 0.9784 |
| 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 |
