华夏中证500指数智选增强Y(022943)
2025-05-16
1.0434
-0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0484 | 1.0484 |
| 2025-05-16 | 1.0434 | 1.0434 |
| 2025-05-15 | 1.0442 | 1.0442 |
| 2025-05-14 | 1.0536 | 1.0536 |
| 2025-05-13 | 1.0494 | 1.0494 |
| 2025-05-12 | 1.0494 | 1.0494 |
| 2025-05-09 | 1.0382 | 1.0382 |
| 2025-05-08 | 1.0448 | 1.0448 |
| 2025-05-07 | 1.0388 | 1.0388 |
| 2025-05-06 | 1.0340 | 1.0340 |
| 2025-04-30 | 1.0169 | 1.0169 |
| 2025-04-29 | 1.0136 | 1.0136 |
| 2025-04-28 | 1.0136 | 1.0136 |
| 2025-04-25 | 1.0183 | 1.0183 |
| 2025-04-24 | 1.0158 | 1.0158 |
| 2025-04-23 | 1.0189 | 1.0189 |
| 2025-04-22 | 1.0121 | 1.0121 |
| 2025-04-21 | 1.0139 | 1.0139 |
| 2025-04-18 | 0.9968 | 0.9968 |
| 2025-04-17 | 0.9939 | 0.9939 |
| 2025-04-16 | 0.9937 | 0.9937 |
| 2025-04-15 | 1.0023 | 1.0023 |
| 2025-04-14 | 1.0042 | 1.0042 |
| 2025-04-11 | 0.9947 | 0.9947 |
| 2025-04-10 | 0.9890 | 0.9890 |
| 2025-04-09 | 0.9693 | 0.9693 |
| 2025-04-08 | 0.9552 | 0.9552 |
| 2025-04-07 | 0.9457 | 0.9457 |
| 2025-04-03 | 1.0398 | 1.0398 |
| 2025-04-02 | 1.0467 | 1.0467 |
| 2025-04-01 | 1.0459 | 1.0459 |
| 2025-03-31 | 1.0370 | 1.0370 |
| 2025-03-28 | 1.0427 | 1.0427 |
| 2025-03-27 | 1.0516 | 1.0516 |
| 2025-03-26 | 1.0513 | 1.0513 |
| 2025-03-25 | 1.0514 | 1.0514 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0562 | 1.0562 |
| 2025-03-20 | 1.0663 | 1.0663 |
| 2025-03-19 | 1.0688 | 1.0688 |
| 2025-03-18 | 1.0724 | 1.0724 |
| 2025-03-17 | 1.0669 | 1.0669 |
| 2025-03-14 | 1.0651 | 1.0651 |
| 2025-03-13 | 1.0483 | 1.0483 |
| 2025-03-12 | 1.0541 | 1.0541 |
| 2025-03-11 | 1.0538 | 1.0538 |
| 2025-03-10 | 1.0489 | 1.0489 |
| 2025-03-07 | 1.0504 | 1.0504 |
| 2025-03-06 | 1.0530 | 1.0530 |
| 2025-03-05 | 1.0387 | 1.0387 |
| 2025-03-04 | 1.0358 | 1.0358 |
| 2025-03-03 | 1.0264 | 1.0264 |
| 2025-02-28 | 1.0200 | 1.0200 |
| 2025-02-27 | 1.0425 | 1.0425 |
| 2025-02-26 | 1.0472 | 1.0472 |
| 2025-02-25 | 1.0353 | 1.0353 |
| 2025-02-24 | 1.0448 | 1.0448 |
| 2025-02-21 | 1.0472 | 1.0472 |
| 2025-02-20 | 1.0376 | 1.0376 |
| 2025-02-19 | 1.0361 | 1.0361 |
| 2025-02-18 | 1.0243 | 1.0243 |
| 2025-02-17 | 1.0393 | 1.0393 |
| 2025-02-14 | 1.0375 | 1.0375 |
| 2025-02-13 | 1.0322 | 1.0322 |
| 2025-02-12 | 1.0411 | 1.0411 |
| 2025-02-11 | 1.0327 | 1.0327 |
| 2025-02-10 | 1.0345 | 1.0345 |
| 2025-02-07 | 1.0251 | 1.0251 |
| 2025-02-06 | 1.0120 | 1.0120 |
| 2025-02-05 | 0.9958 | 0.9958 |
| 2025-01-27 | 0.9955 | 0.9955 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-23 | 0.9902 | 0.9902 |
| 2025-01-22 | 0.9902 | 0.9902 |
| 2025-01-21 | 0.9972 | 0.9972 |
| 2025-01-20 | 1.0003 | 1.0003 |
| 2025-01-17 | 0.9979 | 0.9979 |
| 2025-01-16 | 0.9933 | 0.9933 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 0.9950 | 0.9950 |
| 2025-01-13 | 0.9650 | 0.9650 |
| 2025-01-10 | 0.9622 | 0.9622 |
| 2025-01-09 | 0.9776 | 0.9776 |
| 2025-01-08 | 0.9799 | 0.9799 |
| 2025-01-07 | 0.9837 | 0.9837 |
| 2025-01-06 | 0.9772 | 0.9772 |
| 2025-01-03 | 0.9753 | 0.9753 |
| 2025-01-02 | 0.9961 | 0.9961 |
| 2024-12-31 | 1.0242 | 1.0242 |
| 2024-12-30 | 1.0449 | 1.0449 |
| 2024-12-27 | 1.0445 | 1.0445 |
| 2024-12-26 | 1.0371 | 1.0371 |
| 2024-12-25 | 1.0349 | 1.0349 |
| 2024-12-24 | 1.0443 | 1.0443 |
| 2024-12-23 | 1.0330 | 1.0330 |
| 2024-12-20 | 1.0529 | 1.0529 |
| 2024-12-19 | 1.0502 | 1.0502 |
| 2024-12-18 | 1.0502 | 1.0502 |
| 2024-12-17 | 1.0452 | 1.0452 |
| 2024-12-16 | 1.0591 | 1.0591 |
