华夏沪深300指数增强A(001015)
2026-06-10
2.3500
-0.7601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.3500 | 2.3500 |
| 2026-06-09 | 2.3680 | 2.3680 |
| 2026-06-08 | 2.3280 | 2.3280 |
| 2026-06-05 | 2.3710 | 2.3710 |
| 2026-06-04 | 2.4180 | 2.4180 |
| 2026-06-03 | 2.4350 | 2.4350 |
| 2026-06-02 | 2.4250 | 2.4250 |
| 2026-06-01 | 2.3810 | 2.3810 |
| 2026-05-29 | 2.4030 | 2.4030 |
| 2026-05-28 | 2.4090 | 2.4090 |
| 2026-05-27 | 2.4060 | 2.4060 |
| 2026-05-26 | 2.4280 | 2.4280 |
| 2026-05-25 | 2.4120 | 2.4120 |
| 2026-05-22 | 2.3710 | 2.3710 |
| 2026-05-21 | 2.3440 | 2.3440 |
| 2026-05-20 | 2.3750 | 2.3750 |
| 2026-05-19 | 2.3680 | 2.3680 |
| 2026-05-18 | 2.3600 | 2.3600 |
| 2026-05-15 | 2.3710 | 2.3710 |
| 2026-05-14 | 2.3920 | 2.3920 |
| 2026-05-13 | 2.4300 | 2.4300 |
| 2026-05-12 | 2.4040 | 2.4040 |
| 2026-05-11 | 2.4020 | 2.4020 |
| 2026-05-08 | 2.3670 | 2.3670 |
| 2026-05-07 | 2.3830 | 2.3830 |
| 2026-05-06 | 2.3700 | 2.3700 |
| 2026-04-30 | 2.3340 | 2.3340 |
| 2026-04-29 | 2.3310 | 2.3310 |
| 2026-04-28 | 2.3100 | 2.3100 |
| 2026-04-27 | 2.3100 | 2.3100 |
| 2026-04-24 | 2.3070 | 2.3070 |
| 2026-04-23 | 2.3140 | 2.3140 |
| 2026-04-22 | 2.3200 | 2.3200 |
| 2026-04-21 | 2.3000 | 2.3000 |
| 2026-04-20 | 2.2950 | 2.2950 |
| 2026-04-17 | 2.2790 | 2.2790 |
| 2026-04-16 | 2.2820 | 2.2820 |
| 2026-04-15 | 2.2570 | 2.2570 |
| 2026-04-14 | 2.2600 | 2.2600 |
| 2026-04-13 | 2.2270 | 2.2270 |
| 2026-04-10 | 2.2250 | 2.2250 |
| 2026-04-09 | 2.1890 | 2.1890 |
| 2026-04-08 | 2.2010 | 2.2010 |
| 2026-04-07 | 2.1240 | 2.1240 |
| 2026-04-03 | 2.1220 | 2.1220 |
| 2026-04-02 | 2.1400 | 2.1400 |
| 2026-04-01 | 2.1650 | 2.1650 |
| 2026-03-31 | 2.1260 | 2.1260 |
| 2026-03-30 | 2.1430 | 2.1430 |
| 2026-03-27 | 2.1480 | 2.1480 |
| 2026-03-26 | 2.1390 | 2.1390 |
| 2026-03-25 | 2.1660 | 2.1660 |
| 2026-03-24 | 2.1330 | 2.1330 |
| 2026-03-23 | 2.1050 | 2.1050 |
| 2026-03-20 | 2.1760 | 2.1760 |
| 2026-03-19 | 2.1800 | 2.1800 |
| 2026-03-18 | 2.2190 | 2.2190 |
| 2026-03-17 | 2.2060 | 2.2060 |
| 2026-03-16 | 2.2180 | 2.2180 |
| 2026-03-13 | 2.2200 | 2.2200 |
| 2026-03-12 | 2.2240 | 2.2240 |
| 2026-03-11 | 2.2310 | 2.2310 |
| 2026-03-10 | 2.2170 | 2.2170 |
| 2026-03-09 | 2.1890 | 2.1890 |
| 2026-03-06 | 2.2130 | 2.2130 |
| 2026-03-05 | 2.2100 | 2.2100 |
| 2026-03-04 | 2.1870 | 2.1870 |
| 2026-03-03 | 2.2150 | 2.2150 |
| 2026-03-02 | 2.2420 | 2.2420 |
| 2026-02-27 | 2.2340 | 2.2340 |
| 2026-02-26 | 2.2490 | 2.2490 |
| 2026-02-25 | 2.2490 | 2.2490 |
| 2026-02-24 | 2.2370 | 2.2370 |
| 2026-02-13 | 2.2220 | 2.2220 |
| 2026-02-12 | 2.2470 | 2.2470 |
| 2026-02-11 | 2.2450 | 2.2450 |
| 2026-02-10 | 2.2530 | 2.2530 |
| 2026-02-09 | 2.2470 | 2.2470 |
| 2026-02-06 | 2.2130 | 2.2130 |
| 2026-02-05 | 2.2250 | 2.2250 |
| 2026-02-04 | 2.2330 | 2.2330 |
| 2026-02-03 | 2.2190 | 2.2190 |
| 2026-02-02 | 2.2030 | 2.2030 |
| 2026-01-30 | 2.2450 | 2.2450 |
| 2026-01-29 | 2.2600 | 2.2600 |
| 2026-01-28 | 2.2450 | 2.2450 |
| 2026-01-27 | 2.2410 | 2.2410 |
| 2026-01-26 | 2.2390 | 2.2390 |
| 2026-01-23 | 2.2370 | 2.2370 |
| 2026-01-22 | 2.2550 | 2.2550 |
| 2026-01-21 | 2.2520 | 2.2520 |
| 2026-01-20 | 2.2450 | 2.2450 |
| 2026-01-19 | 2.2550 | 2.2550 |
| 2026-01-16 | 2.2620 | 2.2620 |
| 2026-01-15 | 2.2670 | 2.2670 |
| 2026-01-14 | 2.2570 | 2.2570 |
| 2026-01-13 | 2.2630 | 2.2630 |
| 2026-01-12 | 2.2770 | 2.2770 |
| 2026-01-09 | 2.2650 | 2.2650 |
| 2026-01-08 | 2.2580 | 2.2580 |
| 2026-01-07 | 2.2750 | 2.2750 |
| 2026-01-06 | 2.2790 | 2.2790 |
| 2026-01-05 | 2.2500 | 2.2500 |
| 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 |
