华夏中证800指数增强C(017986)
2024-04-18
0.8802
0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8771 | 0.8771 |
| 2024-04-16 | 0.8581 | 0.8581 |
| 2024-04-15 | 0.8753 | 0.8753 |
| 2024-04-12 | 0.8657 | 0.8657 |
| 2024-04-11 | 0.8707 | 0.8707 |
| 2024-04-10 | 0.8690 | 0.8690 |
| 2024-04-09 | 0.8769 | 0.8769 |
| 2024-04-08 | 0.8740 | 0.8740 |
| 2024-04-03 | 0.8838 | 0.8838 |
| 2024-04-02 | 0.8851 | 0.8851 |
| 2024-04-01 | 0.8867 | 0.8867 |
| 2024-03-29 | 0.8727 | 0.8727 |
| 2024-03-28 | 0.8658 | 0.8658 |
| 2024-03-27 | 0.8598 | 0.8598 |
| 2024-03-26 | 0.8721 | 0.8721 |
| 2024-03-25 | 0.8689 | 0.8689 |
| 2024-03-22 | 0.8759 | 0.8759 |
| 2024-03-21 | 0.8869 | 0.8869 |
| 2024-03-20 | 0.8887 | 0.8887 |
| 2024-03-19 | 0.8864 | 0.8864 |
| 2024-03-18 | 0.8921 | 0.8921 |
| 2024-03-15 | 0.8834 | 0.8834 |
| 2024-03-14 | 0.8785 | 0.8785 |
| 2024-03-13 | 0.8819 | 0.8819 |
| 2024-03-12 | 0.8853 | 0.8853 |
| 2024-03-11 | 0.8823 | 0.8823 |
| 2024-03-08 | 0.8697 | 0.8697 |
| 2024-03-07 | 0.8662 | 0.8662 |
| 2024-03-06 | 0.8712 | 0.8712 |
| 2024-03-05 | 0.8721 | 0.8721 |
| 2024-03-04 | 0.8715 | 0.8715 |
| 2024-03-01 | 0.8722 | 0.8722 |
| 2024-02-29 | 0.8705 | 0.8705 |
| 2024-02-28 | 0.8550 | 0.8550 |
| 2024-02-27 | 0.8690 | 0.8690 |
| 2024-02-26 | 0.8583 | 0.8583 |
| 2024-02-23 | 0.8636 | 0.8636 |
| 2024-02-22 | 0.8597 | 0.8597 |
| 2024-02-21 | 0.8535 | 0.8535 |
| 2024-02-20 | 0.8444 | 0.8444 |
| 2024-02-19 | 0.8424 | 0.8424 |
| 2024-02-08 | 0.8366 | 0.8366 |
| 2024-02-07 | 0.8241 | 0.8241 |
| 2024-02-06 | 0.8044 | 0.8044 |
| 2024-02-05 | 0.7694 | 0.7694 |
| 2024-02-02 | 0.7849 | 0.7849 |
| 2024-02-01 | 0.8015 | 0.8015 |
| 2024-01-31 | 0.8053 | 0.8053 |
| 2024-01-30 | 0.8212 | 0.8212 |
| 2024-01-29 | 0.8397 | 0.8397 |
| 2024-01-26 | 0.8493 | 0.8493 |
| 2024-01-25 | 0.8513 | 0.8513 |
| 2024-01-24 | 0.8301 | 0.8301 |
| 2024-01-23 | 0.8174 | 0.8174 |
| 2024-01-22 | 0.8121 | 0.8121 |
| 2024-01-19 | 0.8381 | 0.8381 |
| 2024-01-18 | 0.8419 | 0.8419 |
| 2024-01-17 | 0.8393 | 0.8393 |
| 2024-01-16 | 0.8571 | 0.8571 |
| 2024-01-15 | 0.8545 | 0.8545 |
| 2024-01-12 | 0.8548 | 0.8548 |
| 2024-01-11 | 0.8567 | 0.8567 |
| 2024-01-10 | 0.8505 | 0.8505 |
| 2024-01-09 | 0.8541 | 0.8541 |
| 2024-01-08 | 0.8516 | 0.8516 |
| 2024-01-05 | 0.8651 | 0.8651 |
| 2024-01-04 | 0.8714 | 0.8714 |
| 2024-01-03 | 0.8783 | 0.8783 |
| 2024-01-02 | 0.8787 | 0.8787 |
| 2023-12-31 | 0.8838 | 0.8838 |
| 2023-12-29 | 0.8839 | 0.8839 |
| 2023-12-28 | 0.8788 | 0.8788 |
| 2023-12-27 | 0.8634 | 0.8634 |
| 2023-12-26 | 0.8583 | 0.8583 |
| 2023-12-25 | 0.8646 | 0.8646 |
| 2023-12-22 | 0.8632 | 0.8632 |
| 2023-12-21 | 0.8643 | 0.8643 |
| 2023-12-20 | 0.8587 | 0.8587 |
| 2023-12-19 | 0.8670 | 0.8670 |
| 2023-12-18 | 0.8664 | 0.8664 |
| 2023-12-15 | 0.8728 | 0.8728 |
| 2023-12-14 | 0.8765 | 0.8765 |
| 2023-12-13 | 0.8801 | 0.8801 |
| 2023-12-12 | 0.8903 | 0.8903 |
| 2023-12-11 | 0.8875 | 0.8875 |
| 2023-12-08 | 0.8799 | 0.8799 |
| 2023-12-07 | 0.8806 | 0.8806 |
| 2023-12-06 | 0.8815 | 0.8815 |
| 2023-12-05 | 0.8801 | 0.8801 |
| 2023-12-04 | 0.8949 | 0.8949 |
| 2023-12-01 | 0.8974 | 0.8974 |
| 2023-11-30 | 0.8980 | 0.8980 |
| 2023-11-29 | 0.8970 | 0.8970 |
| 2023-11-28 | 0.9021 | 0.9021 |
| 2023-11-27 | 0.9000 | 0.9000 |
| 2023-11-24 | 0.9033 | 0.9033 |
| 2023-11-23 | 0.9093 | 0.9093 |
| 2023-11-22 | 0.9030 | 0.9030 |
| 2023-11-21 | 0.9109 | 0.9109 |
| 2023-11-20 | 0.9102 | 0.9102 |
| 2023-11-17 | 0.9064 | 0.9064 |
| 2023-11-16 | 0.9054 | 0.9054 |
| 2023-11-15 | 0.9123 | 0.9123 |
| 2023-11-14 | 0.9072 | 0.9072 |
| 2023-11-13 | 0.9049 | 0.9049 |
| 2023-11-10 | 0.9037 | 0.9037 |
| 2023-11-09 | 0.9076 | 0.9076 |
| 2023-11-08 | 0.9093 | 0.9093 |
| 2023-11-07 | 0.9112 | 0.9112 |
| 2023-11-06 | 0.9125 | 0.9125 |
| 2023-11-03 | 0.9010 | 0.9010 |
| 2023-11-02 | 0.8922 | 0.8922 |
| 2023-11-01 | 0.8987 | 0.8987 |
| 2023-10-31 | 0.8975 | 0.8975 |
| 2023-10-30 | 0.9000 | 0.9000 |
| 2023-10-27 | 0.8958 | 0.8958 |
| 2023-10-26 | 0.8836 | 0.8836 |
| 2023-10-25 | 0.8805 | 0.8805 |
| 2023-10-24 | 0.8755 | 0.8755 |
| 2023-10-23 | 0.8678 | 0.8678 |
