华夏中证500指数增强A(007994)
2026-10-30
2.0825
-2.7642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.0825 | 2.0825 |
| 2026-10-29 | 2.1417 | 2.1417 |
| 2026-10-28 | 2.1995 | 2.1995 |
| 2026-10-27 | 2.1536 | 2.1536 |
| 2026-10-26 | 2.2086 | 2.2086 |
| 2026-10-23 | 2.2403 | 2.2403 |
| 2026-10-22 | 2.1997 | 2.1997 |
| 2026-10-21 | 2.2606 | 2.2606 |
| 2026-10-20 | 2.2671 | 2.2671 |
| 2026-10-19 | 2.2532 | 2.2532 |
| 2026-10-16 | 2.2514 | 2.2514 |
| 2026-10-15 | 2.2505 | 2.2505 |
| 2026-10-14 | 2.3215 | 2.3215 |
| 2026-10-13 | 2.3543 | 2.3543 |
| 2026-10-12 | 2.3574 | 2.3574 |
| 2026-10-09 | 2.4029 | 2.4029 |
| 2026-10-08 | 2.4088 | 2.4088 |
| 2026-09-30 | 2.4580 | 2.4580 |
| 2026-09-29 | 2.4667 | 2.4667 |
| 2026-09-28 | 2.4457 | 2.4457 |
| 2026-09-24 | 2.5162 | 2.5162 |
| 2026-09-23 | 2.5639 | 2.5639 |
| 2026-09-22 | 2.5685 | 2.5685 |
| 2026-09-21 | 2.5735 | 2.5735 |
| 2026-09-18 | 2.5591 | 2.5591 |
| 2026-09-17 | 2.5131 | 2.5131 |
| 2026-09-16 | 2.5186 | 2.5186 |
| 2026-09-15 | 2.4747 | 2.4747 |
| 2026-09-14 | 2.4798 | 2.4798 |
| 2026-09-11 | 2.4764 | 2.4764 |
| 2026-09-10 | 2.5151 | 2.5151 |
| 2026-09-09 | 2.5286 | 2.5286 |
| 2026-09-08 | 2.5272 | 2.5272 |
| 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 |
