华夏中证1000指数增强C(014126)
2024-04-30
0.8518
-0.5371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8518 | 0.8518 |
| 2024-04-29 | 0.8564 | 0.8564 |
| 2024-04-26 | 0.8403 | 0.8403 |
| 2024-04-25 | 0.8265 | 0.8265 |
| 2024-04-24 | 0.8294 | 0.8294 |
| 2024-04-23 | 0.8181 | 0.8181 |
| 2024-04-22 | 0.8247 | 0.8247 |
| 2024-04-19 | 0.8262 | 0.8262 |
| 2024-04-18 | 0.8309 | 0.8309 |
| 2024-04-17 | 0.8270 | 0.8270 |
| 2024-04-16 | 0.7992 | 0.7992 |
| 2024-04-15 | 0.8255 | 0.8255 |
| 2024-04-12 | 0.8243 | 0.8243 |
| 2024-04-11 | 0.8265 | 0.8265 |
| 2024-04-10 | 0.8221 | 0.8221 |
| 2024-04-09 | 0.8366 | 0.8366 |
| 2024-04-08 | 0.8264 | 0.8264 |
| 2024-04-03 | 0.8404 | 0.8404 |
| 2024-04-02 | 0.8456 | 0.8456 |
| 2024-04-01 | 0.8499 | 0.8499 |
| 2024-03-29 | 0.8356 | 0.8356 |
| 2024-03-28 | 0.8262 | 0.8262 |
| 2024-03-27 | 0.8123 | 0.8123 |
| 2024-03-26 | 0.8360 | 0.8360 |
| 2024-03-25 | 0.8374 | 0.8374 |
| 2024-03-22 | 0.8529 | 0.8529 |
| 2024-03-21 | 0.8614 | 0.8614 |
| 2024-03-20 | 0.8632 | 0.8632 |
| 2024-03-19 | 0.8590 | 0.8590 |
| 2024-03-18 | 0.8674 | 0.8674 |
| 2024-03-15 | 0.8540 | 0.8540 |
| 2024-03-14 | 0.8456 | 0.8456 |
| 2024-03-13 | 0.8503 | 0.8503 |
| 2024-03-12 | 0.8460 | 0.8460 |
| 2024-03-11 | 0.8458 | 0.8458 |
| 2024-03-08 | 0.8339 | 0.8339 |
| 2024-03-07 | 0.8210 | 0.8210 |
| 2024-03-06 | 0.8321 | 0.8321 |
| 2024-03-05 | 0.8304 | 0.8304 |
| 2024-03-04 | 0.8374 | 0.8374 |
| 2024-03-01 | 0.8291 | 0.8291 |
| 2024-02-29 | 0.8219 | 0.8219 |
| 2024-02-28 | 0.7916 | 0.7916 |
| 2024-02-27 | 0.8237 | 0.8237 |
| 2024-02-26 | 0.8068 | 0.8068 |
| 2024-02-23 | 0.8013 | 0.8013 |
| 2024-02-22 | 0.7929 | 0.7929 |
| 2024-02-21 | 0.7833 | 0.7833 |
| 2024-02-20 | 0.7794 | 0.7794 |
| 2024-02-19 | 0.7798 | 0.7798 |
| 2024-02-08 | 0.7781 | 0.7781 |
| 2024-02-07 | 0.7523 | 0.7523 |
| 2024-02-06 | 0.7193 | 0.7193 |
| 2024-02-05 | 0.6724 | 0.6724 |
| 2024-02-02 | 0.7033 | 0.7033 |
| 2024-02-01 | 0.7280 | 0.7280 |
| 2024-01-31 | 0.7284 | 0.7284 |
| 2024-01-30 | 0.7507 | 0.7507 |
| 2024-01-29 | 0.7705 | 0.7705 |
| 2024-01-26 | 0.7885 | 0.7885 |
| 2024-01-25 | 0.7978 | 0.7978 |
| 2024-01-24 | 0.7724 | 0.7724 |
| 2024-01-23 | 0.7657 | 0.7657 |
| 2024-01-22 | 0.7539 | 0.7539 |
| 2024-01-19 | 0.7966 | 0.7966 |
| 2024-01-18 | 0.8058 | 0.8058 |
| 2024-01-17 | 0.8075 | 0.8075 |
| 2024-01-16 | 0.8278 | 0.8278 |
| 2024-01-15 | 0.8283 | 0.8283 |
| 2024-01-12 | 0.8286 | 0.8286 |
| 2024-01-11 | 0.8286 | 0.8286 |
| 2024-01-10 | 0.8192 | 0.8192 |
| 2024-01-09 | 0.8223 | 0.8223 |
| 2024-01-08 | 0.8209 | 0.8209 |
| 2024-01-05 | 0.8386 | 0.8386 |
| 2024-01-04 | 0.8526 | 0.8526 |
| 2024-01-03 | 0.8569 | 0.8569 |
| 2024-01-02 | 0.8611 | 0.8611 |
| 2023-12-31 | 0.8634 | 0.8634 |
| 2023-12-29 | 0.8634 | 0.8634 |
| 2023-12-28 | 0.8495 | 0.8495 |
| 2023-12-27 | 0.8356 | 0.8356 |
| 2023-12-26 | 0.8289 | 0.8289 |
| 2023-12-25 | 0.8397 | 0.8397 |
| 2023-12-22 | 0.8361 | 0.8361 |
| 2023-12-21 | 0.8405 | 0.8405 |
| 2023-12-20 | 0.8374 | 0.8374 |
| 2023-12-19 | 0.8493 | 0.8493 |
| 2023-12-18 | 0.8508 | 0.8508 |
| 2023-12-15 | 0.8595 | 0.8595 |
| 2023-12-14 | 0.8664 | 0.8664 |
| 2023-12-13 | 0.8688 | 0.8688 |
| 2023-12-12 | 0.8746 | 0.8746 |
| 2023-12-11 | 0.8748 | 0.8748 |
| 2023-12-08 | 0.8603 | 0.8603 |
| 2023-12-07 | 0.8616 | 0.8616 |
| 2023-12-06 | 0.8603 | 0.8603 |
| 2023-12-05 | 0.8570 | 0.8570 |
| 2023-12-04 | 0.8717 | 0.8717 |
| 2023-12-01 | 0.8756 | 0.8756 |
| 2023-11-30 | 0.8718 | 0.8718 |
| 2023-11-29 | 0.8768 | 0.8768 |
| 2023-11-28 | 0.8788 | 0.8788 |
| 2023-11-27 | 0.8734 | 0.8734 |
| 2023-11-24 | 0.8690 | 0.8690 |
| 2023-11-23 | 0.8801 | 0.8801 |
| 2023-11-22 | 0.8685 | 0.8685 |
| 2023-11-21 | 0.8795 | 0.8795 |
| 2023-11-20 | 0.8868 | 0.8868 |
| 2023-11-17 | 0.8812 | 0.8812 |
| 2023-11-16 | 0.8712 | 0.8712 |
| 2023-11-15 | 0.8799 | 0.8799 |
| 2023-11-14 | 0.8748 | 0.8748 |
| 2023-11-13 | 0.8707 | 0.8707 |
| 2023-11-10 | 0.8648 | 0.8648 |
| 2023-11-09 | 0.8658 | 0.8658 |
| 2023-11-08 | 0.8694 | 0.8694 |
| 2023-11-07 | 0.8670 | 0.8670 |
