华夏中证500指数增强A(007994)
2025-12-26
2.4305
0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4305 | 2.4305 |
| 2025-12-25 | 2.4174 | 2.4174 |
| 2025-12-24 | 2.4010 | 2.4010 |
| 2025-12-23 | 2.3772 | 2.3772 |
| 2025-12-22 | 2.3762 | 2.3762 |
| 2025-12-19 | 2.3608 | 2.3608 |
| 2025-12-18 | 2.3340 | 2.3340 |
| 2025-12-17 | 2.3348 | 2.3348 |
| 2025-12-16 | 2.2974 | 2.2974 |
| 2025-12-15 | 2.3251 | 2.3251 |
| 2025-12-12 | 2.3278 | 2.3278 |
| 2025-12-11 | 2.3072 | 2.3072 |
| 2025-12-10 | 2.3282 | 2.3282 |
| 2025-12-09 | 2.3208 | 2.3208 |
| 2025-12-08 | 2.3448 | 2.3448 |
| 2025-12-05 | 2.3286 | 2.3286 |
| 2025-12-04 | 2.3014 | 2.3014 |
| 2025-12-03 | 2.3012 | 2.3012 |
| 2025-12-02 | 2.3026 | 2.3026 |
| 2025-12-01 | 2.3143 | 2.3143 |
| 2025-11-28 | 2.2965 | 2.2965 |
| 2025-11-27 | 2.2738 | 2.2738 |
| 2025-11-26 | 2.2697 | 2.2697 |
| 2025-11-25 | 2.2726 | 2.2726 |
| 2025-11-24 | 2.2458 | 2.2458 |
| 2025-11-21 | 2.2329 | 2.2329 |
| 2025-11-20 | 2.3047 | 2.3047 |
| 2025-11-19 | 2.3157 | 2.3157 |
| 2025-11-18 | 2.3228 | 2.3228 |
| 2025-11-17 | 2.3473 | 2.3473 |
| 2025-11-14 | 2.3591 | 2.3591 |
| 2025-11-13 | 2.3830 | 2.3830 |
| 2025-11-12 | 2.3571 | 2.3571 |
| 2025-11-11 | 2.3634 | 2.3634 |
| 2025-11-10 | 2.3736 | 2.3736 |
| 2025-11-07 | 2.3712 | 2.3712 |
| 2025-11-06 | 2.3752 | 2.3752 |
| 2025-11-05 | 2.3414 | 2.3414 |
| 2025-11-04 | 2.3290 | 2.3290 |
| 2025-11-03 | 2.3573 | 2.3573 |
| 2025-10-31 | 2.3560 | 2.3560 |
| 2025-10-30 | 2.3729 | 2.3729 |
| 2025-10-29 | 2.3974 | 2.3974 |
| 2025-10-28 | 2.3614 | 2.3614 |
| 2025-10-27 | 2.3729 | 2.3729 |
| 2025-10-24 | 2.3374 | 2.3374 |
| 2025-10-23 | 2.3092 | 2.3092 |
| 2025-10-22 | 2.2970 | 2.2970 |
| 2025-10-21 | 2.3069 | 2.3069 |
| 2025-10-20 | 2.2635 | 2.2635 |
| 2025-10-17 | 2.2452 | 2.2452 |
| 2025-10-16 | 2.3013 | 2.3013 |
| 2025-10-15 | 2.3209 | 2.3209 |
| 2025-10-14 | 2.2929 | 2.2929 |
| 2025-10-13 | 2.3323 | 2.3323 |
| 2025-10-10 | 2.3437 | 2.3437 |
| 2025-10-09 | 2.3647 | 2.3647 |
| 2025-09-30 | 2.3245 | 2.3245 |
| 2025-09-29 | 2.3108 | 2.3108 |
| 2025-09-26 | 2.2827 | 2.2827 |
| 2025-09-25 | 2.2942 | 2.2942 |
| 2025-09-24 | 2.2840 | 2.2840 |
| 2025-09-23 | 2.2404 | 2.2404 |
| 2025-09-22 | 2.2595 | 2.2595 |
| 2025-09-19 | 2.2614 | 2.2614 |
| 2025-09-18 | 2.2574 | 2.2574 |
| 2025-09-17 | 2.2878 | 2.2878 |
| 2025-09-16 | 2.2751 | 2.2751 |
| 2025-09-15 | 2.2683 | 2.2683 |
| 2025-09-12 | 2.2763 | 2.2763 |
| 2025-09-11 | 2.2722 | 2.2722 |
| 2025-09-10 | 2.2210 | 2.2210 |
| 2025-09-09 | 2.2233 | 2.2233 |
| 2025-09-08 | 2.2359 | 2.2359 |
| 2025-09-05 | 2.2166 | 2.2166 |
| 2025-09-04 | 2.1614 | 2.1614 |
| 2025-09-03 | 2.1924 | 2.1924 |
| 2025-09-02 | 2.2269 | 2.2269 |
| 2025-09-01 | 2.2571 | 2.2571 |
| 2025-08-29 | 2.2467 | 2.2467 |
| 2025-08-28 | 2.2368 | 2.2368 |
| 2025-08-27 | 2.2057 | 2.2057 |
| 2025-08-26 | 2.2511 | 2.2511 |
| 2025-08-25 | 2.2429 | 2.2429 |
| 2025-08-22 | 2.2156 | 2.2156 |
| 2025-08-21 | 2.1995 | 2.1995 |
| 2025-08-20 | 2.1995 | 2.1995 |
| 2025-08-19 | 2.1743 | 2.1743 |
| 2025-08-18 | 2.1770 | 2.1770 |
| 2025-08-15 | 2.1662 | 2.1662 |
| 2025-08-14 | 2.1343 | 2.1343 |
| 2025-08-13 | 2.1652 | 2.1652 |
| 2025-08-12 | 2.1453 | 2.1453 |
| 2025-08-11 | 2.1408 | 2.1408 |
| 2025-08-08 | 2.1234 | 2.1234 |
| 2025-08-07 | 2.1175 | 2.1175 |
| 2025-08-06 | 2.1214 | 2.1214 |
| 2025-08-05 | 2.1092 | 2.1092 |
| 2025-08-04 | 2.0917 | 2.0917 |
| 2025-08-01 | 2.0789 | 2.0789 |
| 2025-07-31 | 2.0742 | 2.0742 |
| 2025-07-30 | 2.1077 | 2.1077 |
| 2025-07-29 | 2.1112 | 2.1112 |
| 2025-07-28 | 2.1065 | 2.1065 |
| 2025-07-25 | 2.1031 | 2.1031 |
| 2025-07-24 | 2.1051 | 2.1051 |
| 2025-07-23 | 2.0816 | 2.0816 |
| 2025-07-22 | 2.0853 | 2.0853 |
| 2025-07-21 | 2.0683 | 2.0683 |
| 2025-07-18 | 2.0373 | 2.0373 |
| 2025-07-17 | 2.0322 | 2.0322 |
| 2025-07-16 | 2.0164 | 2.0164 |
| 2025-07-15 | 2.0209 | 2.0209 |
| 2025-07-14 | 2.0281 | 2.0281 |
| 2025-07-11 | 2.0233 | 2.0233 |
| 2025-07-10 | 2.0170 | 2.0170 |
| 2025-07-09 | 2.0034 | 2.0034 |
| 2025-07-08 | 2.0053 | 2.0053 |
| 2025-07-07 | 1.9835 | 1.9835 |
| 2025-07-04 | 1.9779 | 1.9779 |
