华夏中证800指数增强C(017986)
2025-02-07
0.9641
1.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9641 | 0.9641 |
| 2025-02-06 | 0.9533 | 0.9533 |
| 2025-02-05 | 0.9403 | 0.9403 |
| 2025-01-27 | 0.9455 | 0.9455 |
| 2025-01-24 | 0.9486 | 0.9486 |
| 2025-01-23 | 0.9415 | 0.9415 |
| 2025-01-22 | 0.9394 | 0.9394 |
| 2025-01-21 | 0.9479 | 0.9479 |
| 2025-01-20 | 0.9478 | 0.9478 |
| 2025-01-17 | 0.9437 | 0.9437 |
| 2025-01-16 | 0.9391 | 0.9391 |
| 2025-01-15 | 0.9360 | 0.9360 |
| 2025-01-14 | 0.9406 | 0.9406 |
| 2025-01-13 | 0.9153 | 0.9153 |
| 2025-01-10 | 0.9169 | 0.9169 |
| 2025-01-09 | 0.9291 | 0.9291 |
| 2025-01-08 | 0.9311 | 0.9311 |
| 2025-01-07 | 0.9318 | 0.9318 |
| 2025-01-06 | 0.9246 | 0.9246 |
| 2025-01-03 | 0.9264 | 0.9264 |
| 2025-01-02 | 0.9399 | 0.9399 |
| 2024-12-31 | 0.9649 | 0.9649 |
| 2024-12-30 | 0.9824 | 0.9824 |
| 2024-12-27 | 0.9799 | 0.9799 |
| 2024-12-26 | 0.9788 | 0.9788 |
| 2024-12-25 | 0.9763 | 0.9763 |
| 2024-12-24 | 0.9805 | 0.9805 |
| 2024-12-23 | 0.9684 | 0.9684 |
| 2024-12-20 | 0.9746 | 0.9746 |
| 2024-12-19 | 0.9749 | 0.9749 |
| 2024-12-18 | 0.9736 | 0.9736 |
| 2024-12-17 | 0.9692 | 0.9692 |
| 2024-12-16 | 0.9739 | 0.9739 |
| 2024-12-13 | 0.9797 | 0.9797 |
| 2024-12-12 | 0.9988 | 0.9988 |
| 2024-12-11 | 0.9887 | 0.9887 |
| 2024-12-10 | 0.9840 | 0.9840 |
| 2024-12-09 | 0.9768 | 0.9768 |
| 2024-12-06 | 0.9782 | 0.9782 |
| 2024-12-05 | 0.9654 | 0.9654 |
| 2024-12-04 | 0.9650 | 0.9650 |
| 2024-12-03 | 0.9718 | 0.9718 |
| 2024-12-02 | 0.9697 | 0.9697 |
| 2024-11-29 | 0.9603 | 0.9603 |
| 2024-11-28 | 0.9495 | 0.9495 |
| 2024-11-27 | 0.9553 | 0.9553 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9421 | 0.9421 |
| 2024-11-22 | 0.9425 | 0.9425 |
| 2024-11-21 | 0.9735 | 0.9735 |
| 2024-11-20 | 0.9734 | 0.9734 |
| 2024-11-19 | 0.9682 | 0.9682 |
| 2024-11-18 | 0.9585 | 0.9585 |
| 2024-11-15 | 0.9656 | 0.9656 |
| 2024-11-14 | 0.9805 | 0.9805 |
| 2024-11-13 | 0.9981 | 0.9981 |
| 2024-11-12 | 0.9943 | 0.9943 |
| 2024-11-11 | 1.0048 | 1.0048 |
| 2024-11-08 | 0.9983 | 0.9983 |
| 2024-11-07 | 1.0051 | 1.0051 |
| 2024-11-06 | 0.9801 | 0.9801 |
| 2024-11-05 | 0.9839 | 0.9839 |
| 2024-11-04 | 0.9618 | 0.9618 |
| 2024-11-01 | 0.9482 | 0.9482 |
| 2024-10-31 | 0.9522 | 0.9522 |
| 2024-10-30 | 0.9502 | 0.9502 |
| 2024-10-29 | 0.9540 | 0.9540 |
| 2024-10-28 | 0.9642 | 0.9642 |
| 2024-10-25 | 0.9580 | 0.9580 |
| 2024-10-24 | 0.9504 | 0.9504 |
| 2024-10-23 | 0.9575 | 0.9575 |
| 2024-10-22 | 0.9547 | 0.9547 |
| 2024-10-21 | 0.9468 | 0.9468 |
| 2024-10-18 | 0.9421 | 0.9421 |
| 2024-10-17 | 0.9145 | 0.9145 |
| 2024-10-16 | 0.9238 | 0.9238 |
| 2024-10-15 | 0.9249 | 0.9249 |
| 2024-10-14 | 0.9478 | 0.9478 |
| 2024-10-11 | 0.9271 | 0.9271 |
| 2024-10-10 | 0.9566 | 0.9566 |
| 2024-10-09 | 0.9485 | 0.9485 |
| 2024-10-08 | 1.0296 | 1.0296 |
| 2024-09-30 | 0.9740 | 0.9740 |
| 2024-09-27 | 0.8968 | 0.8968 |
| 2024-09-26 | 0.8610 | 0.8610 |
| 2024-09-25 | 0.8282 | 0.8282 |
| 2024-09-24 | 0.8192 | 0.8192 |
| 2024-09-23 | 0.7872 | 0.7872 |
| 2024-09-20 | 0.7857 | 0.7857 |
| 2024-09-19 | 0.7865 | 0.7865 |
| 2024-09-18 | 0.7785 | 0.7785 |
| 2024-09-13 | 0.7760 | 0.7760 |
| 2024-09-12 | 0.7814 | 0.7814 |
| 2024-09-11 | 0.7842 | 0.7842 |
| 2024-09-10 | 0.7872 | 0.7872 |
| 2024-09-09 | 0.7861 | 0.7861 |
| 2024-09-06 | 0.7941 | 0.7941 |
| 2024-09-05 | 0.8026 | 0.8026 |
| 2024-09-04 | 0.8004 | 0.8004 |
| 2024-09-03 | 0.8042 | 0.8042 |
| 2024-09-02 | 0.8009 | 0.8009 |
| 2024-08-30 | 0.8134 | 0.8134 |
| 2024-08-29 | 0.8035 | 0.8035 |
| 2024-08-28 | 0.8019 | 0.8019 |
| 2024-08-27 | 0.8036 | 0.8036 |
| 2024-08-26 | 0.8095 | 0.8095 |
| 2024-08-23 | 0.8090 | 0.8090 |
| 2024-08-22 | 0.8069 | 0.8069 |
| 2024-08-21 | 0.8111 | 0.8111 |
| 2024-08-20 | 0.8135 | 0.8135 |
| 2024-08-19 | 0.8227 | 0.8227 |
| 2024-08-16 | 0.8196 | 0.8196 |
| 2024-08-15 | 0.8204 | 0.8204 |
| 2024-08-14 | 0.8148 | 0.8148 |
| 2024-08-13 | 0.8217 | 0.8217 |
