华夏中证500指数智选增强C(013234)
2025-12-31
1.3203
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3203 | 1.3203 |
| 2025-12-30 | 1.3214 | 1.3214 |
| 2025-12-29 | 1.3182 | 1.3182 |
| 2025-12-26 | 1.3249 | 1.3249 |
| 2025-12-25 | 1.3176 | 1.3176 |
| 2025-12-24 | 1.3087 | 1.3087 |
| 2025-12-23 | 1.2957 | 1.2957 |
| 2025-12-22 | 1.2950 | 1.2950 |
| 2025-12-19 | 1.2865 | 1.2865 |
| 2025-12-18 | 1.2719 | 1.2719 |
| 2025-12-17 | 1.2723 | 1.2723 |
| 2025-12-16 | 1.2515 | 1.2515 |
| 2025-12-15 | 1.2666 | 1.2666 |
| 2025-12-12 | 1.2682 | 1.2682 |
| 2025-12-11 | 1.2568 | 1.2568 |
| 2025-12-10 | 1.2680 | 1.2680 |
| 2025-12-09 | 1.2639 | 1.2639 |
| 2025-12-08 | 1.2770 | 1.2770 |
| 2025-12-05 | 1.2688 | 1.2688 |
| 2025-12-04 | 1.2535 | 1.2535 |
| 2025-12-03 | 1.2538 | 1.2538 |
| 2025-12-02 | 1.2543 | 1.2543 |
| 2025-12-01 | 1.2606 | 1.2606 |
| 2025-11-28 | 1.2510 | 1.2510 |
| 2025-11-27 | 1.2390 | 1.2390 |
| 2025-11-26 | 1.2366 | 1.2366 |
| 2025-11-25 | 1.2381 | 1.2381 |
| 2025-11-24 | 1.2234 | 1.2234 |
| 2025-11-21 | 1.2164 | 1.2164 |
| 2025-11-20 | 1.2557 | 1.2557 |
| 2025-11-19 | 1.2618 | 1.2618 |
| 2025-11-18 | 1.2656 | 1.2656 |
| 2025-11-17 | 1.2790 | 1.2790 |
| 2025-11-14 | 1.2857 | 1.2857 |
| 2025-11-13 | 1.2990 | 1.2990 |
| 2025-11-12 | 1.2849 | 1.2849 |
| 2025-11-11 | 1.2881 | 1.2881 |
| 2025-11-10 | 1.2935 | 1.2935 |
| 2025-11-07 | 1.2920 | 1.2920 |
| 2025-11-06 | 1.2940 | 1.2940 |
| 2025-11-05 | 1.2761 | 1.2761 |
| 2025-11-04 | 1.2692 | 1.2692 |
| 2025-11-03 | 1.2840 | 1.2840 |
| 2025-10-31 | 1.2834 | 1.2834 |
| 2025-10-30 | 1.2930 | 1.2930 |
| 2025-10-29 | 1.3059 | 1.3059 |
| 2025-10-28 | 1.2863 | 1.2863 |
| 2025-10-27 | 1.2922 | 1.2922 |
| 2025-10-24 | 1.2731 | 1.2731 |
| 2025-10-23 | 1.2575 | 1.2575 |
| 2025-10-22 | 1.2508 | 1.2508 |
| 2025-10-21 | 1.2561 | 1.2561 |
| 2025-10-20 | 1.2323 | 1.2323 |
| 2025-10-17 | 1.2224 | 1.2224 |
| 2025-10-16 | 1.2530 | 1.2530 |
| 2025-10-15 | 1.2640 | 1.2640 |
| 2025-10-14 | 1.2489 | 1.2489 |
| 2025-10-13 | 1.2709 | 1.2709 |
| 2025-10-10 | 1.2767 | 1.2767 |
| 2025-10-09 | 1.2875 | 1.2875 |
| 2025-09-30 | 1.2657 | 1.2657 |
| 2025-09-29 | 1.2583 | 1.2583 |
| 2025-09-26 | 1.2432 | 1.2432 |
| 2025-09-25 | 1.2490 | 1.2490 |
| 2025-09-24 | 1.2432 | 1.2432 |
| 2025-09-23 | 1.2194 | 1.2194 |
| 2025-09-22 | 1.2297 | 1.2297 |
| 2025-09-19 | 1.2316 | 1.2316 |
| 2025-09-18 | 1.2297 | 1.2297 |
| 2025-09-17 | 1.2460 | 1.2460 |
| 2025-09-16 | 1.2384 | 1.2384 |
| 2025-09-15 | 1.2346 | 1.2346 |
| 2025-09-12 | 1.2391 | 1.2391 |
| 2025-09-11 | 1.2368 | 1.2368 |
| 2025-09-10 | 1.2090 | 1.2090 |
| 2025-09-09 | 1.2098 | 1.2098 |
| 2025-09-08 | 1.2167 | 1.2167 |
| 2025-09-05 | 1.2067 | 1.2067 |
| 2025-09-04 | 1.1770 | 1.1770 |
| 2025-09-03 | 1.1936 | 1.1936 |
| 2025-09-02 | 1.2123 | 1.2123 |
| 2025-09-01 | 1.2289 | 1.2289 |
| 2025-08-29 | 1.2233 | 1.2233 |
| 2025-08-28 | 1.2184 | 1.2184 |
| 2025-08-27 | 1.2015 | 1.2015 |
| 2025-08-26 | 1.2261 | 1.2261 |
| 2025-08-25 | 1.2219 | 1.2219 |
| 2025-08-22 | 1.2071 | 1.2071 |
| 2025-08-21 | 1.1983 | 1.1983 |
| 2025-08-20 | 1.1982 | 1.1982 |
| 2025-08-19 | 1.1841 | 1.1841 |
| 2025-08-18 | 1.1856 | 1.1856 |
| 2025-08-15 | 1.1798 | 1.1798 |
| 2025-08-14 | 1.1619 | 1.1619 |
| 2025-08-13 | 1.1786 | 1.1786 |
| 2025-08-12 | 1.1676 | 1.1676 |
| 2025-08-11 | 1.1652 | 1.1652 |
| 2025-08-08 | 1.1559 | 1.1559 |
| 2025-08-07 | 1.1527 | 1.1527 |
| 2025-08-06 | 1.1551 | 1.1551 |
| 2025-08-05 | 1.1483 | 1.1483 |
| 2025-08-04 | 1.1388 | 1.1388 |
| 2025-08-01 | 1.1323 | 1.1323 |
| 2025-07-31 | 1.1297 | 1.1297 |
| 2025-07-30 | 1.1482 | 1.1482 |
| 2025-07-29 | 1.1499 | 1.1499 |
| 2025-07-28 | 1.1475 | 1.1475 |
| 2025-07-25 | 1.1461 | 1.1461 |
| 2025-07-24 | 1.1476 | 1.1476 |
| 2025-07-23 | 1.1348 | 1.1348 |
| 2025-07-22 | 1.1365 | 1.1365 |
| 2025-07-21 | 1.1273 | 1.1273 |
| 2025-07-18 | 1.1105 | 1.1105 |
| 2025-07-17 | 1.1078 | 1.1078 |
| 2025-07-16 | 1.0992 | 1.0992 |
| 2025-07-15 | 1.1012 | 1.1012 |
| 2025-07-14 | 1.1052 | 1.1052 |
| 2025-07-11 | 1.1027 | 1.1027 |
| 2025-07-10 | 1.0990 | 1.0990 |
| 2025-07-09 | 1.0920 | 1.0920 |
