华夏中证800指数增强C(017986)
2025-12-24
1.1755
0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1755 | 1.1755 |
| 2025-12-23 | 1.1677 | 1.1677 |
| 2025-12-22 | 1.1667 | 1.1667 |
| 2025-12-19 | 1.1581 | 1.1581 |
| 2025-12-18 | 1.1517 | 1.1517 |
| 2025-12-17 | 1.1551 | 1.1551 |
| 2025-12-16 | 1.1374 | 1.1374 |
| 2025-12-15 | 1.1502 | 1.1502 |
| 2025-12-12 | 1.1552 | 1.1552 |
| 2025-12-11 | 1.1477 | 1.1477 |
| 2025-12-10 | 1.1574 | 1.1574 |
| 2025-12-09 | 1.1571 | 1.1571 |
| 2025-12-08 | 1.1634 | 1.1634 |
| 2025-12-05 | 1.1568 | 1.1568 |
| 2025-12-04 | 1.1460 | 1.1460 |
| 2025-12-03 | 1.1453 | 1.1453 |
| 2025-12-02 | 1.1486 | 1.1486 |
| 2025-12-01 | 1.1542 | 1.1542 |
| 2025-11-28 | 1.1439 | 1.1439 |
| 2025-11-27 | 1.1384 | 1.1384 |
| 2025-11-26 | 1.1376 | 1.1376 |
| 2025-11-25 | 1.1351 | 1.1351 |
| 2025-11-24 | 1.1239 | 1.1239 |
| 2025-11-21 | 1.1213 | 1.1213 |
| 2025-11-20 | 1.1494 | 1.1494 |
| 2025-11-19 | 1.1548 | 1.1548 |
| 2025-11-18 | 1.1543 | 1.1543 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1702 | 1.1702 |
| 2025-11-13 | 1.1850 | 1.1850 |
| 2025-11-12 | 1.1732 | 1.1732 |
| 2025-11-11 | 1.1750 | 1.1750 |
| 2025-11-10 | 1.1816 | 1.1816 |
| 2025-11-07 | 1.1780 | 1.1780 |
| 2025-11-06 | 1.1820 | 1.1820 |
| 2025-11-05 | 1.1663 | 1.1663 |
| 2025-11-04 | 1.1635 | 1.1635 |
| 2025-11-03 | 1.1743 | 1.1743 |
| 2025-10-31 | 1.1726 | 1.1726 |
| 2025-10-30 | 1.1815 | 1.1815 |
| 2025-10-29 | 1.1914 | 1.1914 |
| 2025-10-28 | 1.1778 | 1.1778 |
| 2025-10-27 | 1.1821 | 1.1821 |
| 2025-10-24 | 1.1691 | 1.1691 |
| 2025-10-23 | 1.1563 | 1.1563 |
| 2025-10-22 | 1.1522 | 1.1522 |
| 2025-10-21 | 1.1556 | 1.1556 |
| 2025-10-20 | 1.1381 | 1.1381 |
| 2025-10-17 | 1.1314 | 1.1314 |
| 2025-10-16 | 1.1574 | 1.1574 |
| 2025-10-15 | 1.1593 | 1.1593 |
| 2025-10-14 | 1.1435 | 1.1435 |
| 2025-10-13 | 1.1565 | 1.1565 |
| 2025-10-10 | 1.1624 | 1.1624 |
| 2025-10-09 | 1.1762 | 1.1762 |
| 2025-09-30 | 1.1587 | 1.1587 |
| 2025-09-29 | 1.1545 | 1.1545 |
| 2025-09-26 | 1.1404 | 1.1404 |
| 2025-09-25 | 1.1494 | 1.1494 |
| 2025-09-24 | 1.1469 | 1.1469 |
| 2025-09-23 | 1.1329 | 1.1329 |
| 2025-09-22 | 1.1370 | 1.1370 |
| 2025-09-19 | 1.1355 | 1.1355 |
| 2025-09-18 | 1.1356 | 1.1356 |
| 2025-09-17 | 1.1504 | 1.1504 |
| 2025-09-16 | 1.1424 | 1.1424 |
| 2025-09-15 | 1.1407 | 1.1407 |
| 2025-09-12 | 1.1424 | 1.1424 |
| 2025-09-11 | 1.1453 | 1.1453 |
| 2025-09-10 | 1.1257 | 1.1257 |
| 2025-09-09 | 1.1255 | 1.1255 |
| 2025-09-08 | 1.1304 | 1.1304 |
| 2025-09-05 | 1.1246 | 1.1246 |
| 2025-09-04 | 1.1038 | 1.1038 |
| 2025-09-03 | 1.1194 | 1.1194 |
| 2025-09-02 | 1.1332 | 1.1332 |
| 2025-09-01 | 1.1432 | 1.1432 |
| 2025-08-29 | 1.1405 | 1.1405 |
| 2025-08-28 | 1.1341 | 1.1341 |
| 2025-08-27 | 1.1204 | 1.1204 |
| 2025-08-26 | 1.1396 | 1.1396 |
| 2025-08-25 | 1.1398 | 1.1398 |
| 2025-08-22 | 1.1236 | 1.1236 |
| 2025-08-21 | 1.1102 | 1.1102 |
| 2025-08-20 | 1.1096 | 1.1096 |
| 2025-08-19 | 1.0982 | 1.0982 |
| 2025-08-18 | 1.0996 | 1.0996 |
| 2025-08-15 | 1.0918 | 1.0918 |
| 2025-08-14 | 1.0801 | 1.0801 |
| 2025-08-13 | 1.0857 | 1.0857 |
| 2025-08-12 | 1.0767 | 1.0767 |
| 2025-08-11 | 1.0729 | 1.0729 |
| 2025-08-08 | 1.0672 | 1.0672 |
| 2025-08-07 | 1.0676 | 1.0676 |
| 2025-08-06 | 1.0679 | 1.0679 |
| 2025-08-05 | 1.0634 | 1.0634 |
| 2025-08-04 | 1.0541 | 1.0541 |
| 2025-08-01 | 1.0482 | 1.0482 |
| 2025-07-31 | 1.0494 | 1.0494 |
| 2025-07-30 | 1.0652 | 1.0652 |
| 2025-07-29 | 1.0664 | 1.0664 |
| 2025-07-28 | 1.0648 | 1.0648 |
| 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 |
