华夏中证1000指数增强A(014125)
2026-02-11
1.3820
0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3820 | 1.3820 |
| 2026-02-10 | 1.3788 | 1.3788 |
| 2026-02-09 | 1.3694 | 1.3694 |
| 2026-02-06 | 1.3434 | 1.3434 |
| 2026-02-05 | 1.3451 | 1.3451 |
| 2026-02-04 | 1.3630 | 1.3630 |
| 2026-02-03 | 1.3607 | 1.3607 |
| 2026-02-02 | 1.3280 | 1.3280 |
| 2026-01-30 | 1.3749 | 1.3749 |
| 2026-01-29 | 1.3820 | 1.3820 |
| 2026-01-28 | 1.3943 | 1.3943 |
| 2026-01-27 | 1.3909 | 1.3909 |
| 2026-01-26 | 1.3843 | 1.3843 |
| 2026-01-23 | 1.4018 | 1.4018 |
| 2026-01-22 | 1.3887 | 1.3887 |
| 2026-01-21 | 1.3857 | 1.3857 |
| 2026-01-20 | 1.3681 | 1.3681 |
| 2026-01-19 | 1.3694 | 1.3694 |
| 2026-01-16 | 1.3554 | 1.3554 |
| 2026-01-15 | 1.3497 | 1.3497 |
| 2026-01-14 | 1.3393 | 1.3393 |
| 2026-01-13 | 1.3322 | 1.3322 |
| 2026-01-12 | 1.3476 | 1.3476 |
| 2026-01-09 | 1.3248 | 1.3248 |
| 2026-01-08 | 1.3026 | 1.3026 |
| 2026-01-07 | 1.2976 | 1.2976 |
| 2026-01-06 | 1.2898 | 1.2898 |
| 2026-01-05 | 1.2806 | 1.2806 |
| 2025-12-31 | 1.2557 | 1.2557 |
| 2025-12-30 | 1.2580 | 1.2580 |
| 2025-12-29 | 1.2534 | 1.2534 |
| 2025-12-26 | 1.2563 | 1.2563 |
| 2025-12-25 | 1.2573 | 1.2573 |
| 2025-12-24 | 1.2485 | 1.2485 |
| 2025-12-23 | 1.2317 | 1.2317 |
| 2025-12-22 | 1.2291 | 1.2291 |
| 2025-12-19 | 1.2197 | 1.2197 |
| 2025-12-18 | 1.2111 | 1.2111 |
| 2025-12-17 | 1.2114 | 1.2114 |
| 2025-12-16 | 1.1901 | 1.1901 |
| 2025-12-15 | 1.2065 | 1.2065 |
| 2025-12-12 | 1.2160 | 1.2160 |
| 2025-12-11 | 1.2036 | 1.2036 |
| 2025-12-10 | 1.2126 | 1.2126 |
| 2025-12-09 | 1.2071 | 1.2071 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.2016 | 1.2016 |
| 2025-12-04 | 1.1859 | 1.1859 |
| 2025-12-03 | 1.1841 | 1.1841 |
| 2025-12-02 | 1.1882 | 1.1882 |
| 2025-12-01 | 1.1977 | 1.1977 |
| 2025-11-28 | 1.1881 | 1.1881 |
| 2025-11-27 | 1.1765 | 1.1765 |
| 2025-11-26 | 1.1731 | 1.1731 |
| 2025-11-25 | 1.1725 | 1.1725 |
| 2025-11-24 | 1.1583 | 1.1583 |
| 2025-11-21 | 1.1418 | 1.1418 |
| 2025-11-20 | 1.1788 | 1.1788 |
| 2025-11-19 | 1.1876 | 1.1876 |
| 2025-11-18 | 1.1931 | 1.1931 |
| 2025-11-17 | 1.2008 | 1.2008 |
| 2025-11-14 | 1.2064 | 1.2064 |
| 2025-11-13 | 1.2200 | 1.2200 |
| 2025-11-12 | 1.2079 | 1.2079 |
| 2025-11-11 | 1.2206 | 1.2206 |
| 2025-11-10 | 1.2232 | 1.2232 |
| 2025-11-07 | 1.2220 | 1.2220 |
| 2025-11-06 | 1.2242 | 1.2242 |
| 2025-11-05 | 1.2111 | 1.2111 |
| 2025-11-04 | 1.2070 | 1.2070 |
| 2025-11-03 | 1.2223 | 1.2223 |
| 2025-10-31 | 1.2247 | 1.2247 |
| 2025-10-30 | 1.2278 | 1.2278 |
| 2025-10-29 | 1.2411 | 1.2411 |
| 2025-10-28 | 1.2266 | 1.2266 |
| 2025-10-27 | 1.2266 | 1.2266 |
| 2025-10-24 | 1.2164 | 1.2164 |
| 2025-10-23 | 1.2011 | 1.2011 |
| 2025-10-22 | 1.1984 | 1.1984 |
| 2025-10-21 | 1.2041 | 1.2041 |
| 2025-10-20 | 1.1891 | 1.1891 |
| 2025-10-17 | 1.1830 | 1.1830 |
| 2025-10-16 | 1.2144 | 1.2144 |
| 2025-10-15 | 1.2254 | 1.2254 |
| 2025-10-14 | 1.2071 | 1.2071 |
| 2025-10-13 | 1.2251 | 1.2251 |
| 2025-10-10 | 1.2284 | 1.2284 |
| 2025-10-09 | 1.2345 | 1.2345 |
| 2025-09-30 | 1.2256 | 1.2256 |
| 2025-09-29 | 1.2106 | 1.2106 |
| 2025-09-26 | 1.1960 | 1.1960 |
| 2025-09-25 | 1.2080 | 1.2080 |
| 2025-09-24 | 1.2099 | 1.2099 |
| 2025-09-23 | 1.1860 | 1.1860 |
| 2025-09-22 | 1.1918 | 1.1918 |
| 2025-09-19 | 1.1875 | 1.1875 |
| 2025-09-18 | 1.1867 | 1.1867 |
| 2025-09-17 | 1.1960 | 1.1960 |
| 2025-09-16 | 1.1822 | 1.1822 |
| 2025-09-15 | 1.1753 | 1.1753 |
| 2025-09-12 | 1.1823 | 1.1823 |
| 2025-09-11 | 1.1847 | 1.1847 |
| 2025-09-10 | 1.1640 | 1.1640 |
| 2025-09-09 | 1.1661 | 1.1661 |
| 2025-09-08 | 1.1786 | 1.1786 |
| 2025-09-05 | 1.1655 | 1.1655 |
| 2025-09-04 | 1.1359 | 1.1359 |
| 2025-09-03 | 1.1577 | 1.1577 |
| 2025-09-02 | 1.1678 | 1.1678 |
| 2025-09-01 | 1.1944 | 1.1944 |
| 2025-08-29 | 1.1900 | 1.1900 |
| 2025-08-28 | 1.1898 | 1.1898 |
| 2025-08-27 | 1.1763 | 1.1763 |
| 2025-08-26 | 1.1939 | 1.1939 |
| 2025-08-25 | 1.1912 | 1.1912 |
| 2025-08-22 | 1.1797 | 1.1797 |
| 2025-08-21 | 1.1627 | 1.1627 |
| 2025-08-20 | 1.1685 | 1.1685 |
| 2025-08-19 | 1.1563 | 1.1563 |
| 2025-08-18 | 1.1541 | 1.1541 |
