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华夏沪深300指数增强A(001015)

2021-10-21     2.10500.6695%
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净值发布日期 单位净值 累计净值
2021-10-202.09102.0910
2021-10-192.10102.1010
2021-10-182.08002.0800
2021-10-152.10802.1080
2021-10-142.09702.0970
2021-10-132.10902.1090
2021-10-122.08602.0860
2021-10-112.10802.1080
2021-10-082.09702.0970
2021-09-302.06502.0650
2021-09-292.05602.0560
2021-09-282.07602.0760
2021-09-272.06702.0670
2021-09-242.05202.0520
2021-09-232.05502.0550
2021-09-222.04902.0490
2021-09-172.07102.0710
2021-09-162.05002.0500
2021-09-152.07602.0760
2021-09-142.09502.0950
2021-09-132.12702.1270
2021-09-102.13602.1360
2021-09-092.10802.1080
2021-09-082.11502.1150
2021-09-072.12602.1260
2021-09-062.09802.0980
2021-09-032.06302.0630
2021-09-022.07002.0700
2021-09-012.06702.0670
2021-08-312.03702.0370
2021-08-302.04202.0420
2021-08-272.05502.0550
2021-08-262.04602.0460
2021-08-252.08502.0850
2021-08-242.08802.0880
2021-08-232.06802.0680
2021-08-202.04102.0410
2021-08-192.08202.0820
2021-08-182.10002.1000
2021-08-172.07202.0720
2021-08-162.11502.1150
2021-08-132.11402.1140
2021-08-122.11802.1180
2021-08-112.13502.1350
2021-08-102.13902.1390
2021-08-092.11102.1110
2021-08-062.07902.0790
2021-08-052.08702.0870
2021-08-042.10302.1030
2021-08-032.08702.0870
2021-08-022.08402.0840
2021-07-302.02702.0270
2021-07-292.04602.0460
2021-07-282.01002.0100
2021-07-272.00702.0070
2021-07-262.07502.0750
2021-07-232.13902.1390
2021-07-222.16702.1670
2021-07-212.15602.1560
2021-07-202.14302.1430
2021-07-192.14902.1490
2021-07-162.14402.1440
2021-07-152.16902.1690
2021-07-142.13502.1350
2021-07-132.16302.1630
2021-07-122.15902.1590
2021-07-092.13302.1330
2021-07-082.13302.1330
2021-07-072.15402.1540
2021-07-062.13502.1350
2021-07-052.12102.1210
2021-07-022.11802.1180
2021-07-012.17202.1720
2021-06-302.16702.1670
2021-06-292.14702.1470
2021-06-282.16802.1680
2021-06-252.16802.1680
2021-06-242.12702.1270
2021-06-232.12702.1270
2021-06-222.10802.1080
2021-06-212.09002.0900
2021-06-182.09902.0990
2021-06-172.09802.0980
2021-06-162.08702.0870
2021-06-152.12102.1210
2021-06-112.14602.1460
2021-06-102.15802.1580
2021-06-092.14202.1420
2021-06-082.13802.1380
2021-06-072.15202.1520
2021-06-042.15202.1520
2021-06-032.14102.1410
2021-06-022.16202.1620
2021-06-012.17802.1780
2021-05-312.17102.1710
2021-05-282.16602.1660
2021-05-272.16702.1670
2021-05-262.16102.1610
2021-05-252.15502.1550
2021-05-242.08902.0890
2021-05-212.08602.0860
2021-05-202.10602.1060
2021-05-192.10302.1030
2021-05-182.10402.1040
2021-05-172.10202.1020
2021-05-142.06502.0650
2021-05-132.01902.0190
2021-05-122.04502.0450
2021-05-112.04002.0400
2021-05-102.03502.0350
2021-05-072.04102.0410
2021-05-062.06702.0670
2021-04-302.08502.0850
2021-04-292.10202.1020
2021-04-282.08502.0850
2021-04-272.07402.0740
2021-04-262.06302.0630