基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏沪深300指数增强Y(022954)
2025-03-11
1.8820
0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.8820 | 1.8820 |
| 2025-03-10 | 1.8780 | 1.8780 |
| 2025-03-07 | 1.8870 | 1.8870 |
| 2025-03-06 | 1.8910 | 1.8910 |
| 2025-03-05 | 1.8650 | 1.8650 |
| 2025-03-04 | 1.8570 | 1.8570 |
| 2025-03-03 | 1.8590 | 1.8590 |
| 2025-02-28 | 1.8570 | 1.8570 |
| 2025-02-27 | 1.8930 | 1.8930 |
| 2025-02-26 | 1.8840 | 1.8840 |
| 2025-02-25 | 1.8690 | 1.8690 |
| 2025-02-24 | 1.8910 | 1.8910 |
| 2025-02-21 | 1.8930 | 1.8930 |
| 2025-02-20 | 1.8750 | 1.8750 |
| 2025-02-19 | 1.8800 | 1.8800 |
| 2025-02-18 | 1.8640 | 1.8640 |
| 2025-02-17 | 1.8770 | 1.8770 |
| 2025-02-14 | 1.8740 | 1.8740 |
| 2025-02-13 | 1.8580 | 1.8580 |
| 2025-02-12 | 1.8630 | 1.8630 |
| 2025-02-11 | 1.8430 | 1.8430 |
| 2025-02-10 | 1.8480 | 1.8480 |
| 2025-02-07 | 1.8470 | 1.8470 |
| 2025-02-06 | 1.8260 | 1.8260 |
| 2025-02-05 | 1.8030 | 1.8030 |
| 2025-01-27 | 1.8100 | 1.8100 |
| 2025-01-24 | 1.8150 | 1.8150 |
| 2025-01-23 | 1.8000 | 1.8000 |
| 2025-01-22 | 1.7920 | 1.7920 |
| 2025-01-21 | 1.8080 | 1.8080 |
| 2025-01-20 | 1.8070 | 1.8070 |
| 2025-01-17 | 1.7970 | 1.7970 |
| 2025-01-16 | 1.7900 | 1.7900 |
| 2025-01-15 | 1.7860 | 1.7860 |
| 2025-01-14 | 1.7950 | 1.7950 |
| 2025-01-13 | 1.7500 | 1.7500 |
| 2025-01-10 | 1.7570 | 1.7570 |
| 2025-01-09 | 1.7760 | 1.7760 |
| 2025-01-08 | 1.7790 | 1.7790 |
| 2025-01-07 | 1.7780 | 1.7780 |
| 2025-01-06 | 1.7670 | 1.7670 |
| 2025-01-03 | 1.7710 | 1.7710 |
| 2025-01-02 | 1.7890 | 1.7890 |
| 2024-12-31 | 1.8400 | 1.8400 |
| 2024-12-30 | 1.8680 | 1.8680 |
| 2024-12-27 | 1.8600 | 1.8600 |
| 2024-12-26 | 1.8610 | 1.8610 |
| 2024-12-25 | 1.8600 | 1.8600 |
| 2024-12-24 | 1.8590 | 1.8590 |
| 2024-12-23 | 1.8350 | 1.8350 |
| 2024-12-20 | 1.8350 | 1.8350 |
| 2024-12-19 | 1.8420 | 1.8420 |
| 2024-12-18 | 1.8410 | 1.8410 |
| 2024-12-17 | 1.8300 | 1.8300 |
| 2024-12-16 | 1.8240 | 1.8240 |
