华夏沪深300指数增强A(001015)
2025-12-31
2.2050
-0.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2050 | 2.2050 |
| 2025-12-30 | 2.2140 | 2.2140 |
| 2025-12-29 | 2.2080 | 2.2080 |
| 2025-12-26 | 2.2160 | 2.2160 |
| 2025-12-25 | 2.2090 | 2.2090 |
| 2025-12-24 | 2.2050 | 2.2050 |
| 2025-12-23 | 2.1990 | 2.1990 |
| 2025-12-22 | 2.1930 | 2.1930 |
| 2025-12-19 | 2.1740 | 2.1740 |
| 2025-12-18 | 2.1680 | 2.1680 |
| 2025-12-17 | 2.1790 | 2.1790 |
| 2025-12-16 | 2.1430 | 2.1430 |
| 2025-12-15 | 2.1660 | 2.1660 |
| 2025-12-12 | 2.1780 | 2.1780 |
| 2025-12-11 | 2.1620 | 2.1620 |
| 2025-12-10 | 2.1770 | 2.1770 |
| 2025-12-09 | 2.1830 | 2.1830 |
| 2025-12-08 | 2.1930 | 2.1930 |
| 2025-12-05 | 2.1750 | 2.1750 |
| 2025-12-04 | 2.1560 | 2.1560 |
| 2025-12-03 | 2.1460 | 2.1460 |
| 2025-12-02 | 2.1560 | 2.1560 |
| 2025-12-01 | 2.1670 | 2.1670 |
| 2025-11-28 | 2.1450 | 2.1450 |
| 2025-11-27 | 2.1420 | 2.1420 |
| 2025-11-26 | 2.1440 | 2.1440 |
| 2025-11-25 | 2.1350 | 2.1350 |
| 2025-11-24 | 2.1190 | 2.1190 |
| 2025-11-21 | 2.1170 | 2.1170 |
| 2025-11-20 | 2.1630 | 2.1630 |
| 2025-11-19 | 2.1740 | 2.1740 |
| 2025-11-18 | 2.1650 | 2.1650 |
| 2025-11-17 | 2.1710 | 2.1710 |
| 2025-11-14 | 2.1910 | 2.1910 |
| 2025-11-13 | 2.2220 | 2.2220 |
| 2025-11-12 | 2.1970 | 2.1970 |
| 2025-11-11 | 2.1990 | 2.1990 |
| 2025-11-10 | 2.2170 | 2.2170 |
| 2025-11-07 | 2.2090 | 2.2090 |
| 2025-11-06 | 2.2140 | 2.2140 |
| 2025-11-05 | 2.1840 | 2.1840 |
| 2025-11-04 | 2.1820 | 2.1820 |
| 2025-11-03 | 2.1930 | 2.1930 |
| 2025-10-31 | 2.1920 | 2.1920 |
| 2025-10-30 | 2.2180 | 2.2180 |
| 2025-10-29 | 2.2290 | 2.2290 |
| 2025-10-28 | 2.2070 | 2.2070 |
| 2025-10-27 | 2.2190 | 2.2190 |
| 2025-10-24 | 2.1960 | 2.1960 |
| 2025-10-23 | 2.1770 | 2.1770 |
| 2025-10-22 | 2.1680 | 2.1680 |
| 2025-10-21 | 2.1730 | 2.1730 |
| 2025-10-20 | 2.1500 | 2.1500 |
| 2025-10-17 | 2.1470 | 2.1470 |
| 2025-10-16 | 2.1880 | 2.1880 |
| 2025-10-15 | 2.1810 | 2.1810 |
| 2025-10-14 | 2.1530 | 2.1530 |
| 2025-10-13 | 2.1670 | 2.1670 |
| 2025-10-10 | 2.1730 | 2.1730 |
| 2025-10-09 | 2.2060 | 2.2060 |
| 2025-09-30 | 2.1780 | 2.1780 |
| 2025-09-29 | 2.1710 | 2.1710 |
| 2025-09-26 | 2.1370 | 2.1370 |
| 2025-09-25 | 2.1500 | 2.1500 |
| 2025-09-24 | 2.1440 | 2.1440 |
| 2025-09-23 | 2.1150 | 2.1150 |
| 2025-09-22 | 2.1150 | 2.1150 |
| 2025-09-19 | 2.1090 | 2.1090 |
| 2025-09-18 | 2.1100 | 2.1100 |
| 2025-09-17 | 2.1320 | 2.1320 |
| 2025-09-16 | 2.1150 | 2.1150 |
| 2025-09-15 | 2.1180 | 2.1180 |
| 2025-09-12 | 2.1140 | 2.1140 |
| 2025-09-11 | 2.1250 | 2.1250 |
| 2025-09-10 | 2.0870 | 2.0870 |
| 2025-09-09 | 2.0830 | 2.0830 |
| 2025-09-08 | 2.0940 | 2.0940 |
| 2025-09-05 | 2.0830 | 2.0830 |
| 2025-09-04 | 2.0490 | 2.0490 |
| 2025-09-03 | 2.0860 | 2.0860 |
| 2025-09-02 | 2.1070 | 2.1070 |
| 2025-09-01 | 2.1170 | 2.1170 |
| 2025-08-29 | 2.1170 | 2.1170 |
| 2025-08-28 | 2.1060 | 2.1060 |
| 2025-08-27 | 2.0730 | 2.0730 |
| 2025-08-26 | 2.1110 | 2.1110 |
| 2025-08-25 | 2.1140 | 2.1140 |
| 2025-08-22 | 2.0820 | 2.0820 |
| 2025-08-21 | 2.0360 | 2.0360 |
| 2025-08-20 | 2.0300 | 2.0300 |
| 2025-08-19 | 2.0040 | 2.0040 |
| 2025-08-18 | 2.0170 | 2.0170 |
| 2025-08-15 | 2.0050 | 2.0050 |
| 2025-08-14 | 1.9890 | 1.9890 |
| 2025-08-13 | 1.9840 | 1.9840 |
| 2025-08-12 | 1.9730 | 1.9730 |
| 2025-08-11 | 1.9660 | 1.9660 |
| 2025-08-08 | 1.9610 | 1.9610 |
| 2025-08-07 | 1.9680 | 1.9680 |
| 2025-08-06 | 1.9690 | 1.9690 |
| 2025-08-05 | 1.9640 | 1.9640 |
| 2025-08-04 | 1.9500 | 1.9500 |
| 2025-08-01 | 1.9420 | 1.9420 |
| 2025-07-31 | 1.9480 | 1.9480 |
| 2025-07-30 | 1.9840 | 1.9840 |
| 2025-07-29 | 1.9860 | 1.9860 |
| 2025-07-28 | 1.9860 | 1.9860 |
| 2025-07-25 | 1.9820 | 1.9820 |
| 2025-07-24 | 1.9920 | 1.9920 |
| 2025-07-23 | 1.9800 | 1.9800 |
| 2025-07-22 | 1.9750 | 1.9750 |
| 2025-07-21 | 1.9570 | 1.9570 |
| 2025-07-18 | 1.9420 | 1.9420 |
| 2025-07-17 | 1.9280 | 1.9280 |
| 2025-07-16 | 1.9190 | 1.9190 |
| 2025-07-15 | 1.9220 | 1.9220 |
| 2025-07-14 | 1.9230 | 1.9230 |
| 2025-07-11 | 1.9240 | 1.9240 |
| 2025-07-10 | 1.9200 | 1.9200 |
| 2025-07-09 | 1.9120 | 1.9120 |
