华夏中证800指数增强C(017986)
2025-04-16
0.9358
-0.3938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.9455 | 0.9455 |
| 2025-01-24 | 0.9486 | 0.9486 |
| 2025-01-23 | 0.9415 | 0.9415 |
| 2025-01-22 | 0.9394 | 0.9394 |
| 2025-01-21 | 0.9479 | 0.9479 |
| 2025-01-20 | 0.9478 | 0.9478 |
| 2025-01-17 | 0.9437 | 0.9437 |
| 2025-01-16 | 0.9391 | 0.9391 |
| 2025-01-15 | 0.9360 | 0.9360 |
| 2025-01-14 | 0.9406 | 0.9406 |
| 2025-01-13 | 0.9153 | 0.9153 |
| 2025-01-10 | 0.9169 | 0.9169 |
| 2025-01-09 | 0.9291 | 0.9291 |
| 2025-01-08 | 0.9311 | 0.9311 |
| 2025-01-07 | 0.9318 | 0.9318 |
| 2025-01-06 | 0.9246 | 0.9246 |
| 2025-01-03 | 0.9264 | 0.9264 |
| 2025-01-02 | 0.9399 | 0.9399 |
| 2024-12-31 | 0.9649 | 0.9649 |
| 2024-12-30 | 0.9824 | 0.9824 |
| 2024-12-27 | 0.9799 | 0.9799 |
| 2024-12-26 | 0.9788 | 0.9788 |
| 2024-12-25 | 0.9763 | 0.9763 |
| 2024-12-24 | 0.9805 | 0.9805 |
| 2024-12-23 | 0.9684 | 0.9684 |
| 2024-12-20 | 0.9746 | 0.9746 |
| 2024-12-19 | 0.9749 | 0.9749 |
| 2024-12-18 | 0.9736 | 0.9736 |
| 2024-12-17 | 0.9692 | 0.9692 |
| 2024-12-16 | 0.9739 | 0.9739 |
| 2024-12-13 | 0.9797 | 0.9797 |
| 2024-12-12 | 0.9988 | 0.9988 |
| 2024-12-11 | 0.9887 | 0.9887 |
| 2024-12-10 | 0.9840 | 0.9840 |
| 2024-12-09 | 0.9768 | 0.9768 |
| 2024-12-06 | 0.9782 | 0.9782 |
| 2024-12-05 | 0.9654 | 0.9654 |
| 2024-12-04 | 0.9650 | 0.9650 |
| 2024-12-03 | 0.9718 | 0.9718 |
| 2024-12-02 | 0.9697 | 0.9697 |
| 2024-11-29 | 0.9603 | 0.9603 |
| 2024-11-28 | 0.9495 | 0.9495 |
| 2024-11-27 | 0.9553 | 0.9553 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9421 | 0.9421 |
| 2024-11-22 | 0.9425 | 0.9425 |
| 2024-11-21 | 0.9735 | 0.9735 |
| 2024-11-20 | 0.9734 | 0.9734 |
| 2024-11-19 | 0.9682 | 0.9682 |
| 2024-11-18 | 0.9585 | 0.9585 |
| 2024-11-15 | 0.9656 | 0.9656 |
| 2024-11-14 | 0.9805 | 0.9805 |
| 2024-11-13 | 0.9981 | 0.9981 |
| 2024-11-12 | 0.9943 | 0.9943 |
| 2024-11-11 | 1.0048 | 1.0048 |
| 2024-11-08 | 0.9983 | 0.9983 |
| 2024-11-07 | 1.0051 | 1.0051 |
| 2024-11-06 | 0.9801 | 0.9801 |
| 2024-11-05 | 0.9839 | 0.9839 |
| 2024-11-04 | 0.9618 | 0.9618 |
| 2024-11-01 | 0.9482 | 0.9482 |
| 2024-10-31 | 0.9522 | 0.9522 |
| 2024-10-30 | 0.9502 | 0.9502 |
| 2024-10-29 | 0.9540 | 0.9540 |
| 2024-10-28 | 0.9642 | 0.9642 |
| 2024-10-25 | 0.9580 | 0.9580 |
| 2024-10-24 | 0.9504 | 0.9504 |
| 2024-10-23 | 0.9575 | 0.9575 |
| 2024-10-22 | 0.9547 | 0.9547 |
| 2024-10-21 | 0.9468 | 0.9468 |
