华夏中证500指数增强A(007994)
2026-02-11
2.6567
0.7241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.6567 | 2.6567 |
| 2026-02-10 | 2.6376 | 2.6376 |
| 2026-02-09 | 2.6374 | 2.6374 |
| 2026-02-06 | 2.5995 | 2.5995 |
| 2026-02-05 | 2.5977 | 2.5977 |
| 2026-02-04 | 2.6323 | 2.6323 |
| 2026-02-03 | 2.6166 | 2.6166 |
| 2026-02-02 | 2.5543 | 2.5543 |
| 2026-01-30 | 2.6563 | 2.6563 |
| 2026-01-29 | 2.6989 | 2.6989 |
| 2026-01-28 | 2.7117 | 2.7117 |
| 2026-01-27 | 2.6808 | 2.6808 |
| 2026-01-26 | 2.6814 | 2.6814 |
| 2026-01-23 | 2.6958 | 2.6958 |
| 2026-01-22 | 2.6548 | 2.6548 |
| 2026-01-21 | 2.6388 | 2.6388 |
| 2026-01-20 | 2.6089 | 2.6089 |
| 2026-01-19 | 2.6062 | 2.6062 |
| 2026-01-16 | 2.5752 | 2.5752 |
| 2026-01-15 | 2.5752 | 2.5752 |
| 2026-01-14 | 2.5594 | 2.5594 |
| 2026-01-13 | 2.5554 | 2.5554 |
| 2026-01-12 | 2.5780 | 2.5780 |
| 2026-01-09 | 2.5468 | 2.5468 |
| 2026-01-08 | 2.5067 | 2.5067 |
| 2026-01-07 | 2.5140 | 2.5140 |
| 2026-01-06 | 2.5065 | 2.5065 |
| 2026-01-05 | 2.4630 | 2.4630 |
| 2025-12-31 | 2.4212 | 2.4212 |
| 2025-12-30 | 2.4236 | 2.4236 |
| 2025-12-29 | 2.4182 | 2.4182 |
| 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 |
