华夏中证800指数增强A(017985)
2026-01-16
1.2389
-0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2389 | 1.2389 |
| 2026-01-15 | 1.2404 | 1.2404 |
| 2026-01-14 | 1.2383 | 1.2383 |
| 2026-01-13 | 1.2382 | 1.2382 |
| 2026-01-12 | 1.2461 | 1.2461 |
| 2026-01-09 | 1.2335 | 1.2335 |
| 2026-01-08 | 1.2226 | 1.2226 |
| 2026-01-07 | 1.2272 | 1.2272 |
| 2026-01-06 | 1.2277 | 1.2277 |
| 2026-01-05 | 1.2099 | 1.2099 |
| 2025-12-31 | 1.1899 | 1.1899 |
| 2025-12-30 | 1.1927 | 1.1927 |
| 2025-12-29 | 1.1912 | 1.1912 |
| 2025-12-26 | 1.1960 | 1.1960 |
| 2025-12-25 | 1.1922 | 1.1922 |
| 2025-12-24 | 1.1885 | 1.1885 |
| 2025-12-23 | 1.1806 | 1.1806 |
| 2025-12-22 | 1.1795 | 1.1795 |
| 2025-12-19 | 1.1708 | 1.1708 |
| 2025-12-18 | 1.1644 | 1.1644 |
| 2025-12-17 | 1.1678 | 1.1678 |
| 2025-12-16 | 1.1499 | 1.1499 |
| 2025-12-15 | 1.1627 | 1.1627 |
| 2025-12-12 | 1.1678 | 1.1678 |
| 2025-12-11 | 1.1602 | 1.1602 |
| 2025-12-10 | 1.1700 | 1.1700 |
| 2025-12-09 | 1.1696 | 1.1696 |
| 2025-12-08 | 1.1760 | 1.1760 |
| 2025-12-05 | 1.1693 | 1.1693 |
| 2025-12-04 | 1.1584 | 1.1584 |
| 2025-12-03 | 1.1576 | 1.1576 |
| 2025-12-02 | 1.1610 | 1.1610 |
| 2025-12-01 | 1.1666 | 1.1666 |
| 2025-11-28 | 1.1562 | 1.1562 |
| 2025-11-27 | 1.1506 | 1.1506 |
| 2025-11-26 | 1.1498 | 1.1498 |
| 2025-11-25 | 1.1472 | 1.1472 |
| 2025-11-24 | 1.1359 | 1.1359 |
| 2025-11-21 | 1.1332 | 1.1332 |
| 2025-11-20 | 1.1616 | 1.1616 |
| 2025-11-19 | 1.1671 | 1.1671 |
| 2025-11-18 | 1.1666 | 1.1666 |
| 2025-11-17 | 1.1750 | 1.1750 |
| 2025-11-14 | 1.1826 | 1.1826 |
| 2025-11-13 | 1.1976 | 1.1976 |
| 2025-11-12 | 1.1856 | 1.1856 |
| 2025-11-11 | 1.1874 | 1.1874 |
| 2025-11-10 | 1.1941 | 1.1941 |
| 2025-11-07 | 1.1903 | 1.1903 |
| 2025-11-06 | 1.1944 | 1.1944 |
| 2025-11-05 | 1.1786 | 1.1786 |
| 2025-11-04 | 1.1757 | 1.1757 |
| 2025-11-03 | 1.1866 | 1.1866 |
| 2025-10-31 | 1.1848 | 1.1848 |
| 2025-10-30 | 1.1938 | 1.1938 |
| 2025-10-29 | 1.2038 | 1.2038 |
| 2025-10-28 | 1.1901 | 1.1901 |
| 2025-10-27 | 1.1943 | 1.1943 |
| 2025-10-24 | 1.1812 | 1.1812 |
| 2025-10-23 | 1.1683 | 1.1683 |
| 2025-10-22 | 1.1641 | 1.1641 |
| 2025-10-21 | 1.1675 | 1.1675 |
| 2025-10-20 | 1.1498 | 1.1498 |
| 2025-10-17 | 1.1431 | 1.1431 |
| 2025-10-16 | 1.1693 | 1.1693 |
| 2025-10-15 | 1.1712 | 1.1712 |
| 2025-10-14 | 1.1552 | 1.1552 |
| 2025-10-13 | 1.1683 | 1.1683 |
| 2025-10-10 | 1.1743 | 1.1743 |
| 2025-10-09 | 1.1882 | 1.1882 |
| 2025-09-30 | 1.1704 | 1.1704 |
| 2025-09-29 | 1.1661 | 1.1661 |
| 2025-09-26 | 1.1518 | 1.1518 |
| 2025-09-25 | 1.1609 | 1.1609 |
| 2025-09-24 | 1.1584 | 1.1584 |
| 2025-09-23 | 1.1442 | 1.1442 |
| 2025-09-22 | 1.1484 | 1.1484 |
| 2025-09-19 | 1.1468 | 1.1468 |
| 2025-09-18 | 1.1469 | 1.1469 |
| 2025-09-17 | 1.1618 | 1.1618 |
| 2025-09-16 | 1.1537 | 1.1537 |
| 2025-09-15 | 1.1520 | 1.1520 |
| 2025-09-12 | 1.1537 | 1.1537 |
| 2025-09-11 | 1.1566 | 1.1566 |
| 2025-09-10 | 1.1368 | 1.1368 |
| 2025-09-09 | 1.1366 | 1.1366 |
| 2025-09-08 | 1.1415 | 1.1415 |
| 2025-09-05 | 1.1356 | 1.1356 |
| 2025-09-04 | 1.1146 | 1.1146 |
| 2025-09-03 | 1.1303 | 1.1303 |
| 2025-09-02 | 1.1443 | 1.1443 |
| 2025-09-01 | 1.1544 | 1.1544 |
| 2025-08-29 | 1.1516 | 1.1516 |
| 2025-08-28 | 1.1451 | 1.1451 |
| 2025-08-27 | 1.1313 | 1.1313 |
| 2025-08-26 | 1.1506 | 1.1506 |
| 2025-08-25 | 1.1508 | 1.1508 |
| 2025-08-22 | 1.1345 | 1.1345 |
| 2025-08-21 | 1.1209 | 1.1209 |
| 2025-08-20 | 1.1203 | 1.1203 |
| 2025-08-19 | 1.1088 | 1.1088 |
| 2025-08-18 | 1.1102 | 1.1102 |
| 2025-08-15 | 1.1022 | 1.1022 |
| 2025-08-14 | 1.0904 | 1.0904 |
| 2025-08-13 | 1.0961 | 1.0961 |
| 2025-08-12 | 1.0870 | 1.0870 |
| 2025-08-11 | 1.0832 | 1.0832 |
| 2025-08-08 | 1.0773 | 1.0773 |
| 2025-08-07 | 1.0778 | 1.0778 |
| 2025-08-06 | 1.0780 | 1.0780 |
| 2025-08-05 | 1.0735 | 1.0735 |
| 2025-08-04 | 1.0641 | 1.0641 |
| 2025-08-01 | 1.0581 | 1.0581 |
| 2025-07-31 | 1.0593 | 1.0593 |
| 2025-07-30 | 1.0752 | 1.0752 |
| 2025-07-29 | 1.0765 | 1.0765 |
| 2025-07-28 | 1.0748 | 1.0748 |
| 2025-07-25 | 1.0726 | 1.0726 |
| 2025-07-24 | 1.0753 | 1.0753 |
