华夏沪深300指数增强A(001015)
2025-06-27
1.8870
-0.4747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.8870 | 1.8870 |
| 2025-06-26 | 1.8960 | 1.8960 |
| 2025-06-25 | 1.9040 | 1.9040 |
| 2025-06-24 | 1.8780 | 1.8780 |
| 2025-06-23 | 1.8550 | 1.8550 |
| 2025-06-20 | 1.8500 | 1.8500 |
| 2025-06-19 | 1.8440 | 1.8440 |
| 2025-06-18 | 1.8590 | 1.8590 |
| 2025-06-17 | 1.8550 | 1.8550 |
| 2025-06-16 | 1.8550 | 1.8550 |
| 2025-06-13 | 1.8500 | 1.8500 |
| 2025-06-12 | 1.8640 | 1.8640 |
| 2025-06-11 | 1.8670 | 1.8670 |
| 2025-06-10 | 1.8510 | 1.8510 |
| 2025-06-09 | 1.8640 | 1.8640 |
| 2025-06-06 | 1.8610 | 1.8610 |
| 2025-06-05 | 1.8640 | 1.8640 |
| 2025-06-04 | 1.8570 | 1.8570 |
| 2025-06-03 | 1.8510 | 1.8510 |
| 2025-05-30 | 1.8450 | 1.8450 |
| 2025-05-29 | 1.8550 | 1.8550 |
| 2025-05-28 | 1.8430 | 1.8430 |
| 2025-05-27 | 1.8450 | 1.8450 |
| 2025-05-26 | 1.8550 | 1.8550 |
| 2025-05-23 | 1.8650 | 1.8650 |
| 2025-05-22 | 1.8810 | 1.8810 |
| 2025-05-21 | 1.8840 | 1.8840 |
| 2025-05-20 | 1.8750 | 1.8750 |
| 2025-05-19 | 1.8670 | 1.8670 |
| 2025-05-16 | 1.8730 | 1.8730 |
| 2025-05-15 | 1.8810 | 1.8810 |
| 2025-05-14 | 1.9000 | 1.9000 |
| 2025-05-13 | 1.8740 | 1.8740 |
| 2025-05-12 | 1.8710 | 1.8710 |
| 2025-05-09 | 1.8500 | 1.8500 |
| 2025-05-08 | 1.8540 | 1.8540 |
| 2025-05-07 | 1.8420 | 1.8420 |
| 2025-05-06 | 1.8310 | 1.8310 |
| 2025-04-30 | 1.8130 | 1.8130 |
| 2025-04-29 | 1.8150 | 1.8150 |
| 2025-04-28 | 1.8220 | 1.8220 |
| 2025-04-25 | 1.8260 | 1.8260 |
| 2025-04-24 | 1.8240 | 1.8240 |
| 2025-04-23 | 1.8250 | 1.8250 |
| 2025-04-22 | 1.8240 | 1.8240 |
| 2025-04-21 | 1.8230 | 1.8230 |
| 2025-04-18 | 1.8160 | 1.8160 |
| 2025-04-17 | 1.8130 | 1.8130 |
| 2025-04-16 | 1.8140 | 1.8140 |
| 2025-04-15 | 1.8090 | 1.8090 |
| 2025-04-14 | 1.8070 | 1.8070 |
| 2025-04-11 | 1.8020 | 1.8020 |
| 2025-04-10 | 1.7950 | 1.7950 |
| 2025-04-09 | 1.7690 | 1.7690 |
| 2025-04-08 | 1.7570 | 1.7570 |
| 2025-04-07 | 1.7360 | 1.7360 |
| 2025-04-03 | 1.8590 | 1.8590 |
| 2025-04-02 | 1.8710 | 1.8710 |
| 2025-04-01 | 1.8720 | 1.8720 |
| 2025-03-31 | 1.8700 | 1.8700 |
| 2025-03-28 | 1.8810 | 1.8810 |
| 2025-03-27 | 1.8890 | 1.8890 |
| 2025-03-26 | 1.8820 | 1.8820 |
| 2025-03-25 | 1.8890 | 1.8890 |
| 2025-03-24 | 1.8870 | 1.8870 |
| 2025-03-21 | 1.8740 | 1.8740 |
| 2025-03-20 | 1.9000 | 1.9000 |
| 2025-03-19 | 1.9170 | 1.9170 |
| 2025-03-18 | 1.9160 | 1.9160 |
| 2025-03-17 | 1.9100 | 1.9100 |
| 2025-03-14 | 1.9160 | 1.9160 |
| 2025-03-13 | 1.8730 | 1.8730 |
| 2025-03-12 | 1.8760 | 1.8760 |
| 2025-03-11 | 1.8790 | 1.8790 |
| 2025-03-10 | 1.8750 | 1.8750 |
| 2025-03-07 | 1.8840 | 1.8840 |
| 2025-03-06 | 1.8890 | 1.8890 |
| 2025-03-05 | 1.8630 | 1.8630 |
| 2025-03-04 | 1.8540 | 1.8540 |
| 2025-03-03 | 1.8560 | 1.8560 |
| 2025-02-28 | 1.8550 | 1.8550 |
| 2025-02-27 | 1.8900 | 1.8900 |
| 2025-02-26 | 1.8820 | 1.8820 |
| 2025-02-25 | 1.8660 | 1.8660 |
| 2025-02-24 | 1.8890 | 1.8890 |
| 2025-02-21 | 1.8910 | 1.8910 |
| 2025-02-20 | 1.8730 | 1.8730 |
| 2025-02-19 | 1.8780 | 1.8780 |
| 2025-02-18 | 1.8610 | 1.8610 |
| 2025-02-17 | 1.8740 | 1.8740 |
| 2025-02-14 | 1.8710 | 1.8710 |
| 2025-02-13 | 1.8560 | 1.8560 |
| 2025-02-12 | 1.8610 | 1.8610 |
| 2025-02-11 | 1.8410 | 1.8410 |
| 2025-02-10 | 1.8460 | 1.8460 |
| 2025-02-07 | 1.8450 | 1.8450 |
| 2025-02-06 | 1.8240 | 1.8240 |
| 2025-02-05 | 1.8020 | 1.8020 |
| 2025-01-27 | 1.8090 | 1.8090 |
| 2025-01-24 | 1.8140 | 1.8140 |
| 2025-01-23 | 1.7990 | 1.7990 |
| 2025-01-22 | 1.7910 | 1.7910 |
| 2025-01-21 | 1.8070 | 1.8070 |
| 2025-01-20 | 1.8050 | 1.8050 |
| 2025-01-17 | 1.7960 | 1.7960 |
| 2025-01-16 | 1.7880 | 1.7880 |
| 2025-01-15 | 1.7840 | 1.7840 |
| 2025-01-14 | 1.7940 | 1.7940 |
| 2025-01-13 | 1.7490 | 1.7490 |
| 2025-01-10 | 1.7560 | 1.7560 |
| 2025-01-09 | 1.7750 | 1.7750 |
| 2025-01-08 | 1.7780 | 1.7780 |
| 2025-01-07 | 1.7770 | 1.7770 |
| 2025-01-06 | 1.7660 | 1.7660 |
| 2025-01-03 | 1.7700 | 1.7700 |
| 2025-01-02 | 1.7880 | 1.7880 |
| 2024-12-31 | 1.8390 | 1.8390 |
