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华夏可转债增强债券A(001045)

2025-07-24     1.45501.2315%
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净值发布日期 单位净值 累计净值
2025-07-241.45501.4550
2025-07-231.43731.4373
2025-07-221.43731.4373
2025-07-211.42481.4248
2025-07-181.40931.4093
2025-07-171.40821.4082
2025-07-161.39141.3914
2025-07-151.38681.3868
2025-07-141.39221.3922
2025-07-111.39771.3977
2025-07-101.39101.3910
2025-07-091.38551.3855
2025-07-081.39411.3941
2025-07-071.37551.3755
2025-07-041.38091.3809
2025-07-031.38081.3808
2025-07-021.37181.3718
2025-07-011.38211.3821
2025-06-301.37731.3773
2025-06-271.36461.3646
2025-06-261.35811.3581
2025-06-251.36531.3653
2025-06-241.34321.3432
2025-06-231.32731.3273
2025-06-201.32011.3201
2025-06-191.32291.3229
2025-06-181.33171.3317
2025-06-171.33301.3330
2025-06-161.33641.3364
2025-06-131.33431.3343
2025-06-121.34461.3446
2025-06-111.34751.3475
2025-06-101.34201.3420
2025-06-091.35311.3531
2025-06-061.34721.3472
2025-06-051.34781.3478
2025-06-041.33931.3393
2025-06-031.33201.3320
2025-05-301.32661.3266
2025-05-291.33161.3316
2025-05-281.31831.3183
2025-05-271.32031.3203
2025-05-261.33111.3311
2025-05-231.33121.3312
2025-05-221.33691.3369
2025-05-211.34691.3469
2025-05-201.34521.3452
2025-05-191.34141.3414
2025-05-161.33501.3350
2025-05-151.33241.3324
2025-05-141.34521.3452
2025-05-131.34591.3459
2025-05-121.34781.3478
2025-05-091.34041.3404
2025-05-081.35311.3531
2025-05-071.34861.3486
2025-05-061.34861.3486
2025-04-301.33011.3301
2025-04-291.32921.3292
2025-04-281.32761.3276
2025-04-251.34001.3400
2025-04-241.34171.3417
2025-04-231.34561.3456
2025-04-221.34241.3424
2025-04-211.33891.3389
2025-04-181.33121.3312
2025-04-171.33691.3369
2025-04-161.33291.3329
2025-04-151.33461.3346
2025-04-141.34331.3433
2025-04-111.33801.3380
2025-04-101.33221.3322
2025-04-091.31381.3138
2025-04-081.28341.2834
2025-04-071.26641.2664
2025-04-031.35301.3530
2025-04-021.35851.3585
2025-04-011.35721.3572
2025-03-311.34901.3490
2025-03-281.35921.3592
2025-03-271.37101.3710
2025-03-261.36271.3627
2025-03-251.35931.3593
2025-03-241.36181.3618
2025-03-211.36471.3647
2025-03-201.38901.3890
2025-03-191.39411.3941
2025-03-181.40171.4017
2025-03-171.40121.4012
2025-03-141.40041.4004
2025-03-131.38001.3800
2025-03-121.39861.3986
2025-03-111.40001.4000
2025-03-101.40341.4034
2025-03-071.40161.4016
2025-03-061.39951.3995
2025-03-051.37751.3775
2025-03-041.36751.3675
2025-03-031.35781.3578
2025-02-281.36761.3676
2025-02-271.39691.3969
2025-02-261.39671.3967
2025-02-251.37971.3797
2025-02-241.37741.3774
2025-02-211.37791.3779
2025-02-201.35311.3531
2025-02-191.35071.3507
2025-02-181.33191.3319
2025-02-171.34551.3455
2025-02-141.34521.3452
2025-02-131.34461.3446
2025-02-121.35221.3522
2025-02-111.33941.3394
2025-02-101.35201.3520
2025-02-071.34661.3466
2025-02-061.33641.3364
2025-02-051.31331.3133
2025-01-271.31111.3111