华夏中证500指数增强A(007994)
2024-04-24
1.6984
1.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6984 | 1.6984 |
| 2024-04-23 | 1.6799 | 1.6799 |
| 2024-04-22 | 1.6929 | 1.6929 |
| 2024-04-19 | 1.7048 | 1.7048 |
| 2024-04-18 | 1.7100 | 1.7100 |
| 2024-04-17 | 1.7066 | 1.7066 |
| 2024-04-16 | 1.6570 | 1.6570 |
| 2024-04-15 | 1.7088 | 1.7088 |
| 2024-04-12 | 1.7024 | 1.7024 |
| 2024-04-11 | 1.7054 | 1.7054 |
| 2024-04-10 | 1.6929 | 1.6929 |
| 2024-04-09 | 1.7103 | 1.7103 |
| 2024-04-08 | 1.6983 | 1.6983 |
| 2024-04-03 | 1.7238 | 1.7238 |
| 2024-04-02 | 1.7243 | 1.7243 |
| 2024-04-01 | 1.7237 | 1.7237 |
| 2024-03-29 | 1.6880 | 1.6880 |
| 2024-03-28 | 1.6651 | 1.6651 |
| 2024-03-27 | 1.6477 | 1.6477 |
| 2024-03-26 | 1.6828 | 1.6828 |
| 2024-03-25 | 1.6850 | 1.6850 |
| 2024-03-22 | 1.7098 | 1.7098 |
| 2024-03-21 | 1.7337 | 1.7337 |
| 2024-03-20 | 1.7404 | 1.7404 |
| 2024-03-19 | 1.7340 | 1.7340 |
| 2024-03-18 | 1.7456 | 1.7456 |
| 2024-03-15 | 1.7232 | 1.7232 |
| 2024-03-14 | 1.7035 | 1.7035 |
| 2024-03-13 | 1.7105 | 1.7105 |
| 2024-03-12 | 1.7126 | 1.7126 |
| 2024-03-11 | 1.7076 | 1.7076 |
| 2024-03-08 | 1.6831 | 1.6831 |
| 2024-03-07 | 1.6653 | 1.6653 |
| 2024-03-06 | 1.6818 | 1.6818 |
| 2024-03-05 | 1.6802 | 1.6802 |
| 2024-03-04 | 1.6930 | 1.6930 |
| 2024-03-01 | 1.6926 | 1.6926 |
| 2024-02-29 | 1.6824 | 1.6824 |
| 2024-02-28 | 1.6337 | 1.6337 |
| 2024-02-27 | 1.6873 | 1.6873 |
| 2024-02-26 | 1.6517 | 1.6517 |
| 2024-02-23 | 1.6484 | 1.6484 |
| 2024-02-22 | 1.6313 | 1.6313 |
| 2024-02-21 | 1.6115 | 1.6115 |
| 2024-02-20 | 1.6036 | 1.6036 |
| 2024-02-19 | 1.5949 | 1.5949 |
| 2024-02-08 | 1.5899 | 1.5899 |
| 2024-02-07 | 1.5587 | 1.5587 |
| 2024-02-06 | 1.4884 | 1.4884 |
| 2024-02-05 | 1.4046 | 1.4046 |
| 2024-02-02 | 1.4569 | 1.4569 |
| 2024-02-01 | 1.4990 | 1.4990 |
| 2024-01-31 | 1.5122 | 1.5122 |
| 2024-01-30 | 1.5504 | 1.5504 |
| 2024-01-29 | 1.5884 | 1.5884 |
| 2024-01-26 | 1.6144 | 1.6144 |
| 2024-01-25 | 1.6175 | 1.6175 |
| 2024-01-24 | 1.5669 | 1.5669 |
| 2024-01-23 | 1.5397 | 1.5397 |
| 2024-01-22 | 1.5227 | 1.5227 |
| 2024-01-19 | 1.5953 | 1.5953 |
| 2024-01-18 | 1.6073 | 1.6073 |
| 2024-01-17 | 1.6165 | 1.6165 |
| 2024-01-16 | 1.6494 | 1.6494 |
| 2024-01-15 | 1.6497 | 1.6497 |
| 2024-01-12 | 1.6482 | 1.6482 |
| 2024-01-11 | 1.6498 | 1.6498 |
| 2024-01-10 | 1.6401 | 1.6401 |
| 2024-01-09 | 1.6466 | 1.6466 |
| 2024-01-08 | 1.6403 | 1.6403 |
| 2024-01-05 | 1.6691 | 1.6691 |
| 2024-01-04 | 1.6840 | 1.6840 |
| 2024-01-03 | 1.6913 | 1.6913 |
| 2024-01-02 | 1.6884 | 1.6884 |
| 2023-12-31 | 1.6845 | 1.6845 |
| 2023-12-29 | 1.6846 | 1.6846 |
| 2023-12-28 | 1.6687 | 1.6687 |
| 2023-12-27 | 1.6537 | 1.6537 |
| 2023-12-26 | 1.6431 | 1.6431 |
| 2023-12-25 | 1.6569 | 1.6569 |
| 2023-12-22 | 1.6542 | 1.6542 |
| 2023-12-21 | 1.6624 | 1.6624 |
| 2023-12-20 | 1.6578 | 1.6578 |
| 2023-12-19 | 1.6718 | 1.6718 |
| 2023-12-18 | 1.6734 | 1.6734 |
| 2023-12-15 | 1.6870 | 1.6870 |
| 2023-12-14 | 1.7000 | 1.7000 |
| 2023-12-13 | 1.7023 | 1.7023 |
| 2023-12-12 | 1.7136 | 1.7136 |
| 2023-12-11 | 1.7087 | 1.7087 |
| 2023-12-08 | 1.6878 | 1.6878 |
| 2023-12-07 | 1.6903 | 1.6903 |
| 2023-12-06 | 1.6905 | 1.6905 |
| 2023-12-05 | 1.6841 | 1.6841 |
| 2023-12-04 | 1.7080 | 1.7080 |
| 2023-12-01 | 1.7098 | 1.7098 |
| 2023-11-30 | 1.7055 | 1.7055 |
| 2023-11-29 | 1.7083 | 1.7083 |
| 2023-11-28 | 1.7164 | 1.7164 |
| 2023-11-27 | 1.7070 | 1.7070 |
| 2023-11-24 | 1.7104 | 1.7104 |
| 2023-11-23 | 1.7229 | 1.7229 |
| 2023-11-22 | 1.7061 | 1.7061 |
| 2023-11-21 | 1.7193 | 1.7193 |
| 2023-11-20 | 1.7216 | 1.7216 |
| 2023-11-17 | 1.7130 | 1.7130 |
| 2023-11-16 | 1.7037 | 1.7037 |
| 2023-11-15 | 1.7136 | 1.7136 |
| 2023-11-14 | 1.7046 | 1.7046 |
| 2023-11-13 | 1.6986 | 1.6986 |
| 2023-11-10 | 1.6887 | 1.6887 |
| 2023-11-09 | 1.6927 | 1.6927 |
| 2023-11-08 | 1.6974 | 1.6974 |
| 2023-11-07 | 1.7017 | 1.7017 |
| 2023-11-06 | 1.7008 | 1.7008 |
| 2023-11-03 | 1.6814 | 1.6814 |
| 2023-11-02 | 1.6715 | 1.6715 |
| 2023-11-01 | 1.6825 | 1.6825 |
| 2023-10-31 | 1.6828 | 1.6828 |
| 2023-10-30 | 1.6880 | 1.6880 |
