华夏中证500指数增强A(007994)
2026-09-04
2.4801
-1.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 2.5212 | 2.5212 |
| 2026-09-04 | 2.4801 | 2.4801 |
| 2026-09-03 | 2.5133 | 2.5133 |
| 2026-09-02 | 2.5065 | 2.5065 |
| 2026-09-01 | 2.5406 | 2.5406 |
| 2026-08-31 | 2.5706 | 2.5706 |
| 2026-08-28 | 2.5470 | 2.5470 |
| 2026-08-27 | 2.5612 | 2.5612 |
| 2026-08-26 | 2.5110 | 2.5110 |
| 2026-08-25 | 2.4959 | 2.4959 |
| 2026-08-24 | 2.4945 | 2.4945 |
| 2026-08-21 | 2.5327 | 2.5327 |
| 2026-08-20 | 2.5257 | 2.5257 |
| 2026-08-19 | 2.5132 | 2.5132 |
| 2026-08-18 | 2.6252 | 2.6252 |
| 2026-08-17 | 2.6271 | 2.6271 |
| 2026-08-14 | 2.5668 | 2.5668 |
| 2026-08-13 | 2.5504 | 2.5504 |
| 2026-08-12 | 2.5720 | 2.5720 |
| 2026-08-11 | 2.5457 | 2.5457 |
| 2026-08-10 | 2.5640 | 2.5640 |
| 2026-08-07 | 2.5519 | 2.5519 |
| 2026-08-06 | 2.5022 | 2.5022 |
| 2026-08-05 | 2.4792 | 2.4792 |
| 2026-08-04 | 2.4119 | 2.4119 |
| 2026-08-03 | 2.3422 | 2.3422 |
| 2026-07-31 | 2.3553 | 2.3553 |
| 2026-07-30 | 2.2973 | 2.2973 |
| 2026-07-29 | 2.3711 | 2.3711 |
| 2026-07-28 | 2.3542 | 2.3542 |
| 2026-07-27 | 2.4458 | 2.4458 |
| 2026-07-24 | 2.3721 | 2.3721 |
| 2026-07-23 | 2.4254 | 2.4254 |
| 2026-07-22 | 2.4104 | 2.4104 |
| 2026-07-21 | 2.4352 | 2.4352 |
| 2026-07-20 | 2.3252 | 2.3252 |
| 2026-07-17 | 2.3821 | 2.3821 |
| 2026-07-16 | 2.5180 | 2.5180 |
| 2026-07-15 | 2.5756 | 2.5756 |
| 2026-07-14 | 2.6108 | 2.6108 |
| 2026-07-13 | 2.5482 | 2.5482 |
| 2026-07-10 | 2.6654 | 2.6654 |
| 2026-07-09 | 2.7058 | 2.7058 |
| 2026-07-08 | 2.6366 | 2.6366 |
| 2026-07-07 | 2.6779 | 2.6779 |
| 2026-07-06 | 2.7219 | 2.7219 |
| 2026-07-03 | 2.7523 | 2.7523 |
| 2026-07-02 | 2.7209 | 2.7209 |
| 2026-07-01 | 2.7994 | 2.7994 |
| 2026-06-30 | 2.8031 | 2.8031 |
| 2026-06-29 | 2.7358 | 2.7358 |
| 2026-06-26 | 2.7198 | 2.7198 |
| 2026-06-25 | 2.7988 | 2.7988 |
| 2026-06-24 | 2.7888 | 2.7888 |
| 2026-06-23 | 2.7609 | 2.7609 |
| 2026-06-22 | 2.8098 | 2.8098 |
| 2026-06-18 | 2.7615 | 2.7615 |
| 2026-06-17 | 2.7527 | 2.7527 |
| 2026-06-16 | 2.7240 | 2.7240 |
| 2026-06-15 | 2.6935 | 2.6935 |
| 2026-06-12 | 2.6086 | 2.6086 |
| 2026-06-11 | 2.5775 | 2.5775 |
| 2026-06-10 | 2.5841 | 2.5841 |
| 2026-06-09 | 2.6169 | 2.6169 |
| 2026-06-08 | 2.5548 | 2.5548 |
| 2026-06-05 | 2.6297 | 2.6297 |
| 2026-06-04 | 2.6486 | 2.6486 |
| 2026-06-03 | 2.6510 | 2.6510 |
| 2026-06-02 | 2.6408 | 2.6408 |
| 2026-06-01 | 2.6341 | 2.6341 |
| 2026-05-29 | 2.6464 | 2.6464 |
| 2026-05-28 | 2.6960 | 2.6960 |
| 2026-05-27 | 2.6845 | 2.6845 |
| 2026-05-26 | 2.7153 | 2.7153 |
| 2026-05-25 | 2.7229 | 2.7229 |
| 2026-05-22 | 2.6961 | 2.6961 |
| 2026-05-21 | 2.6426 | 2.6426 |
| 2026-05-20 | 2.7032 | 2.7032 |
| 2026-05-19 | 2.6931 | 2.6931 |
| 2026-05-18 | 2.6757 | 2.6757 |
| 2026-05-15 | 2.6673 | 2.6673 |
| 2026-05-14 | 2.7049 | 2.7049 |
| 2026-05-13 | 2.7561 | 2.7561 |
| 2026-05-12 | 2.7214 | 2.7214 |
| 2026-05-11 | 2.7368 | 2.7368 |
| 2026-05-08 | 2.6957 | 2.6957 |
| 2026-05-07 | 2.6974 | 2.6974 |
| 2026-05-06 | 2.6776 | 2.6776 |
| 2026-04-30 | 2.6272 | 2.6272 |
| 2026-04-29 | 2.6388 | 2.6388 |
| 2026-04-28 | 2.6003 | 2.6003 |
| 2026-04-27 | 2.6218 | 2.6218 |
| 2026-04-24 | 2.6138 | 2.6138 |
| 2026-04-23 | 2.6208 | 2.6208 |
| 2026-04-22 | 2.6461 | 2.6461 |
| 2026-04-21 | 2.6243 | 2.6243 |
| 2026-04-20 | 2.6200 | 2.6200 |
| 2026-04-17 | 2.6055 | 2.6055 |
| 2026-04-16 | 2.6012 | 2.6012 |
| 2026-04-15 | 2.5574 | 2.5574 |
| 2026-04-14 | 2.5663 | 2.5663 |
| 2026-04-13 | 2.5415 | 2.5415 |
| 2026-04-10 | 2.5580 | 2.5580 |
| 2026-04-09 | 2.5358 | 2.5358 |
| 2026-04-08 | 2.5534 | 2.5534 |
| 2026-04-07 | 2.4444 | 2.4444 |
| 2026-04-03 | 2.4332 | 2.4332 |
| 2026-04-02 | 2.4642 | 2.4642 |
| 2026-04-01 | 2.5015 | 2.5015 |
| 2026-03-31 | 2.4546 | 2.4546 |
| 2026-03-30 | 2.4913 | 2.4913 |
| 2026-03-27 | 2.4878 | 2.4878 |
| 2026-03-26 | 2.4582 | 2.4582 |
| 2026-03-25 | 2.4849 | 2.4849 |
| 2026-03-24 | 2.4376 | 2.4376 |
| 2026-03-23 | 2.3816 | 2.3816 |
| 2026-03-20 | 2.4863 | 2.4863 |
| 2026-03-19 | 2.5187 | 2.5187 |
| 2026-03-18 | 2.5866 | 2.5866 |
| 2026-03-17 | 2.5692 | 2.5692 |
