华夏中证500指数增强C(007995)
2026-02-11
2.5952
0.7219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.5952 | 2.5952 |
| 2026-02-10 | 2.5766 | 2.5766 |
| 2026-02-09 | 2.5764 | 2.5764 |
| 2026-02-06 | 2.5394 | 2.5394 |
| 2026-02-05 | 2.5378 | 2.5378 |
| 2026-02-04 | 2.5715 | 2.5715 |
| 2026-02-03 | 2.5562 | 2.5562 |
| 2026-02-02 | 2.4954 | 2.4954 |
| 2026-01-30 | 2.5951 | 2.5951 |
| 2026-01-29 | 2.6368 | 2.6368 |
| 2026-01-28 | 2.6493 | 2.6493 |
| 2026-01-27 | 2.6192 | 2.6192 |
| 2026-01-26 | 2.6197 | 2.6197 |
| 2026-01-23 | 2.6340 | 2.6340 |
| 2026-01-22 | 2.5940 | 2.5940 |
| 2026-01-21 | 2.5783 | 2.5783 |
| 2026-01-20 | 2.5492 | 2.5492 |
| 2026-01-19 | 2.5465 | 2.5465 |
| 2026-01-16 | 2.5163 | 2.5163 |
| 2026-01-15 | 2.5163 | 2.5163 |
| 2026-01-14 | 2.5010 | 2.5010 |
| 2026-01-13 | 2.4970 | 2.4970 |
| 2026-01-12 | 2.5192 | 2.5192 |
| 2026-01-09 | 2.4887 | 2.4887 |
| 2026-01-08 | 2.4496 | 2.4496 |
| 2026-01-07 | 2.4568 | 2.4568 |
| 2026-01-06 | 2.4495 | 2.4495 |
| 2026-01-05 | 2.4070 | 2.4070 |
| 2025-12-31 | 2.3663 | 2.3663 |
| 2025-12-30 | 2.3686 | 2.3686 |
| 2025-12-29 | 2.3633 | 2.3633 |
| 2025-12-26 | 2.3755 | 2.3755 |
| 2025-12-25 | 2.3627 | 2.3627 |
| 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 |
