华夏中证800指数增强C(017986)
2025-07-25
1.0627
-0.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0627 | 1.0627 |
| 2025-07-24 | 1.0654 | 1.0654 |
| 2025-07-23 | 1.0566 | 1.0566 |
| 2025-07-22 | 1.0575 | 1.0575 |
| 2025-07-21 | 1.0495 | 1.0495 |
| 2025-07-18 | 1.0404 | 1.0404 |
| 2025-07-17 | 1.0357 | 1.0357 |
| 2025-07-16 | 1.0299 | 1.0299 |
| 2025-07-15 | 1.0307 | 1.0307 |
| 2025-07-14 | 1.0336 | 1.0336 |
| 2025-07-11 | 1.0305 | 1.0305 |
| 2025-07-10 | 1.0267 | 1.0267 |
| 2025-07-09 | 1.0219 | 1.0219 |
| 2025-07-08 | 1.0227 | 1.0227 |
| 2025-07-07 | 1.0157 | 1.0157 |
| 2025-07-04 | 1.0173 | 1.0173 |
| 2025-07-03 | 1.0170 | 1.0170 |
| 2025-07-02 | 1.0116 | 1.0116 |
| 2025-07-01 | 1.0131 | 1.0131 |
| 2025-06-30 | 1.0089 | 1.0089 |
| 2025-06-27 | 1.0047 | 1.0047 |
| 2025-06-26 | 1.0061 | 1.0061 |
| 2025-06-25 | 1.0090 | 1.0090 |
| 2025-06-24 | 0.9962 | 0.9962 |
| 2025-06-23 | 0.9824 | 0.9824 |
| 2025-06-20 | 0.9781 | 0.9781 |
| 2025-06-19 | 0.9777 | 0.9777 |
| 2025-06-18 | 0.9867 | 0.9867 |
| 2025-06-17 | 0.9868 | 0.9868 |
| 2025-06-16 | 0.9871 | 0.9871 |
| 2025-06-13 | 0.9849 | 0.9849 |
| 2025-06-12 | 0.9940 | 0.9940 |
| 2025-06-11 | 0.9928 | 0.9928 |
| 2025-06-10 | 0.9859 | 0.9859 |
| 2025-06-09 | 0.9908 | 0.9908 |
| 2025-06-06 | 0.9867 | 0.9867 |
| 2025-06-05 | 0.9868 | 0.9868 |
| 2025-06-04 | 0.9849 | 0.9849 |
| 2025-06-03 | 0.9787 | 0.9787 |
| 2025-05-30 | 0.9741 | 0.9741 |
| 2025-05-29 | 0.9783 | 0.9783 |
| 2025-05-28 | 0.9710 | 0.9710 |
| 2025-05-27 | 0.9711 | 0.9711 |
| 2025-05-26 | 0.9738 | 0.9738 |
| 2025-05-23 | 0.9759 | 0.9759 |
| 2025-05-22 | 0.9840 | 0.9840 |
| 2025-05-21 | 0.9880 | 0.9880 |
| 2025-05-20 | 0.9843 | 0.9843 |
| 2025-05-19 | 0.9785 | 0.9785 |
| 2025-05-16 | 0.9784 | 0.9784 |
| 2025-05-15 | 0.9802 | 0.9802 |
| 2025-05-14 | 0.9886 | 0.9886 |
| 2025-05-13 | 0.9798 | 0.9798 |
| 2025-05-12 | 0.9781 | 0.9781 |
| 2025-05-09 | 0.9686 | 0.9686 |
| 2025-05-08 | 0.9710 | 0.9710 |
| 2025-05-07 | 0.9656 | 0.9656 |
| 2025-05-06 | 0.9605 | 0.9605 |
| 2025-04-30 | 0.9486 | 0.9486 |
| 2025-04-29 | 0.9480 | 0.9480 |
| 2025-04-28 | 0.9474 | 0.9474 |
| 2025-04-25 | 0.9512 | 0.9512 |
| 2025-04-24 | 0.9493 | 0.9493 |
| 2025-04-23 | 0.9498 | 0.9498 |
| 2025-04-22 | 0.9465 | 0.9465 |
| 2025-04-21 | 0.9458 | 0.9458 |
| 2025-04-18 | 0.9384 | 0.9384 |
| 2025-04-17 | 0.9369 | 0.9369 |
| 2025-04-16 | 0.9358 | 0.9358 |
| 2025-04-15 | 0.9395 | 0.9395 |
| 2025-04-14 | 0.9383 | 0.9383 |
| 2025-04-11 | 0.9326 | 0.9326 |
| 2025-04-10 | 0.9283 | 0.9283 |
| 2025-04-09 | 0.9144 | 0.9144 |
| 2025-04-08 | 0.9058 | 0.9058 |
| 2025-04-07 | 0.8947 | 0.8947 |
| 2025-04-03 | 0.9717 | 0.9717 |
| 2025-04-02 | 0.9785 | 0.9785 |
| 2025-04-01 | 0.9776 | 0.9776 |
| 2025-03-31 | 0.9736 | 0.9736 |
| 2025-03-28 | 0.9798 | 0.9798 |
| 2025-03-27 | 0.9851 | 0.9851 |
| 2025-03-26 | 0.9828 | 0.9828 |
| 2025-03-25 | 0.9841 | 0.9841 |
| 2025-03-24 | 0.9837 | 0.9837 |
| 2025-03-21 | 0.9825 | 0.9825 |
| 2025-03-20 | 0.9950 | 0.9950 |
| 2025-03-19 | 1.0002 | 1.0002 |
| 2025-03-18 | 0.9997 | 0.9997 |
| 2025-03-17 | 0.9959 | 0.9959 |
| 2025-03-14 | 0.9962 | 0.9962 |
| 2025-03-13 | 0.9766 | 0.9766 |
| 2025-03-12 | 0.9809 | 0.9809 |
| 2025-03-11 | 0.9815 | 0.9815 |
| 2025-03-10 | 0.9789 | 0.9789 |
| 2025-03-07 | 0.9806 | 0.9806 |
| 2025-03-06 | 0.9832 | 0.9832 |
| 2025-03-05 | 0.9718 | 0.9718 |
| 2025-03-04 | 0.9685 | 0.9685 |
| 2025-03-03 | 0.9656 | 0.9656 |
| 2025-02-28 | 0.9637 | 0.9637 |
| 2025-02-27 | 0.9826 | 0.9826 |
| 2025-02-26 | 0.9815 | 0.9815 |
| 2025-02-25 | 0.9720 | 0.9720 |
| 2025-02-24 | 0.9811 | 0.9811 |
| 2025-02-21 | 0.9821 | 0.9821 |
| 2025-02-20 | 0.9745 | 0.9745 |
| 2025-02-19 | 0.9734 | 0.9734 |
| 2025-02-18 | 0.9652 | 0.9652 |
| 2025-02-17 | 0.9750 | 0.9750 |
| 2025-02-14 | 0.9743 | 0.9743 |
| 2025-02-13 | 0.9686 | 0.9686 |
| 2025-02-12 | 0.9728 | 0.9728 |
| 2025-02-11 | 0.9642 | 0.9642 |
| 2025-02-10 | 0.9679 | 0.9679 |
| 2025-02-07 | 0.9641 | 0.9641 |
| 2025-02-06 | 0.9533 | 0.9533 |
| 2025-02-05 | 0.9403 | 0.9403 |
