华夏中证500指数增强C(007995)
2025-12-24
2.3467
1.0028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.3467 | 2.3467 |
| 2025-12-23 | 2.3234 | 2.3234 |
| 2025-12-22 | 2.3225 | 2.3225 |
| 2025-12-19 | 2.3075 | 2.3075 |
| 2025-12-18 | 2.2814 | 2.2814 |
| 2025-12-17 | 2.2822 | 2.2822 |
| 2025-12-16 | 2.2456 | 2.2456 |
| 2025-12-15 | 2.2727 | 2.2727 |
| 2025-12-12 | 2.2754 | 2.2754 |
| 2025-12-11 | 2.2554 | 2.2554 |
| 2025-12-10 | 2.2758 | 2.2758 |
| 2025-12-09 | 2.2686 | 2.2686 |
| 2025-12-08 | 2.2921 | 2.2921 |
| 2025-12-05 | 2.2764 | 2.2764 |
| 2025-12-04 | 2.2498 | 2.2498 |
| 2025-12-03 | 2.2497 | 2.2497 |
| 2025-12-02 | 2.2510 | 2.2510 |
| 2025-12-01 | 2.2625 | 2.2625 |
| 2025-11-28 | 2.2451 | 2.2451 |
| 2025-11-27 | 2.2230 | 2.2230 |
| 2025-11-26 | 2.2190 | 2.2190 |
| 2025-11-25 | 2.2219 | 2.2219 |
| 2025-11-24 | 2.1957 | 2.1957 |
| 2025-11-21 | 2.1832 | 2.1832 |
| 2025-11-20 | 2.2534 | 2.2534 |
| 2025-11-19 | 2.2642 | 2.2642 |
| 2025-11-18 | 2.2711 | 2.2711 |
| 2025-11-17 | 2.2951 | 2.2951 |
| 2025-11-14 | 2.3068 | 2.3068 |
| 2025-11-13 | 2.3301 | 2.3301 |
| 2025-11-12 | 2.3048 | 2.3048 |
| 2025-11-11 | 2.3110 | 2.3110 |
| 2025-11-10 | 2.3211 | 2.3211 |
| 2025-11-07 | 2.3188 | 2.3188 |
| 2025-11-06 | 2.3227 | 2.3227 |
| 2025-11-05 | 2.2896 | 2.2896 |
| 2025-11-04 | 2.2776 | 2.2776 |
| 2025-11-03 | 2.3052 | 2.3052 |
| 2025-10-31 | 2.3041 | 2.3041 |
| 2025-10-30 | 2.3206 | 2.3206 |
| 2025-10-29 | 2.3446 | 2.3446 |
| 2025-10-28 | 2.3094 | 2.3094 |
| 2025-10-27 | 2.3207 | 2.3207 |
| 2025-10-24 | 2.2861 | 2.2861 |
| 2025-10-23 | 2.2585 | 2.2585 |
| 2025-10-22 | 2.2466 | 2.2466 |
| 2025-10-21 | 2.2562 | 2.2562 |
| 2025-10-20 | 2.2139 | 2.2139 |
| 2025-10-17 | 2.1961 | 2.1961 |
| 2025-10-16 | 2.2510 | 2.2510 |
| 2025-10-15 | 2.2701 | 2.2701 |
| 2025-10-14 | 2.2427 | 2.2427 |
| 2025-10-13 | 2.2813 | 2.2813 |
| 2025-10-10 | 2.2925 | 2.2925 |
| 2025-10-09 | 2.3131 | 2.3131 |
| 2025-09-30 | 2.2741 | 2.2741 |
| 2025-09-29 | 2.2606 | 2.2606 |
| 2025-09-26 | 2.2333 | 2.2333 |
| 2025-09-25 | 2.2445 | 2.2445 |
| 2025-09-24 | 2.2345 | 2.2345 |
| 2025-09-23 | 2.1920 | 2.1920 |
| 2025-09-22 | 2.2106 | 2.2106 |
| 2025-09-19 | 2.2125 | 2.2125 |
| 2025-09-18 | 2.2087 | 2.2087 |
| 2025-09-17 | 2.2385 | 2.2385 |
| 2025-09-16 | 2.2260 | 2.2260 |
| 2025-09-15 | 2.2194 | 2.2194 |
| 2025-09-12 | 2.2273 | 2.2273 |
| 2025-09-11 | 2.2233 | 2.2233 |
| 2025-09-10 | 2.1732 | 2.1732 |
| 2025-09-09 | 2.1755 | 2.1755 |
| 2025-09-08 | 2.1879 | 2.1879 |
| 2025-09-05 | 2.1691 | 2.1691 |
| 2025-09-04 | 2.1151 | 2.1151 |
| 2025-09-03 | 2.1454 | 2.1454 |
| 2025-09-02 | 2.1792 | 2.1792 |
| 2025-09-01 | 2.2088 | 2.2088 |
| 2025-08-29 | 2.1987 | 2.1987 |
| 2025-08-28 | 2.1890 | 2.1890 |
| 2025-08-27 | 2.1586 | 2.1586 |
| 2025-08-26 | 2.2031 | 2.2031 |
| 2025-08-25 | 2.1951 | 2.1951 |
| 2025-08-22 | 2.1684 | 2.1684 |
| 2025-08-21 | 2.1527 | 2.1527 |
| 2025-08-20 | 2.1527 | 2.1527 |
| 2025-08-19 | 2.1281 | 2.1281 |
| 2025-08-18 | 2.1307 | 2.1307 |
| 2025-08-15 | 2.1202 | 2.1202 |
| 2025-08-14 | 2.0890 | 2.0890 |
| 2025-08-13 | 2.1193 | 2.1193 |
| 2025-08-12 | 2.0998 | 2.0998 |
| 2025-08-11 | 2.0955 | 2.0955 |
| 2025-08-08 | 2.0785 | 2.0785 |
| 2025-08-07 | 2.0728 | 2.0728 |
| 2025-08-06 | 2.0766 | 2.0766 |
| 2025-08-05 | 2.0647 | 2.0647 |
| 2025-08-04 | 2.0476 | 2.0476 |
| 2025-08-01 | 2.0351 | 2.0351 |
| 2025-07-31 | 2.0305 | 2.0305 |
| 2025-07-30 | 2.0633 | 2.0633 |
| 2025-07-29 | 2.0668 | 2.0668 |
| 2025-07-28 | 2.0622 | 2.0622 |
| 2025-07-25 | 2.0590 | 2.0590 |
| 2025-07-24 | 2.0609 | 2.0609 |
| 2025-07-23 | 2.0379 | 2.0379 |
| 2025-07-22 | 2.0416 | 2.0416 |
| 2025-07-21 | 2.0250 | 2.0250 |
| 2025-07-18 | 1.9946 | 1.9946 |
| 2025-07-17 | 1.9897 | 1.9897 |
| 2025-07-16 | 1.9743 | 1.9743 |
| 2025-07-15 | 1.9787 | 1.9787 |
| 2025-07-14 | 1.9858 | 1.9858 |
| 2025-07-11 | 1.9811 | 1.9811 |
| 2025-07-10 | 1.9750 | 1.9750 |
| 2025-07-09 | 1.9617 | 1.9617 |
| 2025-07-08 | 1.9636 | 1.9636 |
| 2025-07-07 | 1.9423 | 1.9423 |
| 2025-07-04 | 1.9368 | 1.9368 |
| 2025-07-03 | 1.9403 | 1.9403 |
| 2025-07-02 | 1.9346 | 1.9346 |
