华夏中证A500指数增强A(023619)
2025-12-31
1.2936
-0.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2936 | 1.2936 |
| 2025-12-30 | 1.2985 | 1.2985 |
| 2025-12-29 | 1.2950 | 1.2950 |
| 2025-12-26 | 1.3032 | 1.3032 |
| 2025-12-25 | 1.2988 | 1.2988 |
| 2025-12-24 | 1.2956 | 1.2956 |
| 2025-12-23 | 1.2893 | 1.2893 |
| 2025-12-22 | 1.2849 | 1.2849 |
| 2025-12-19 | 1.2727 | 1.2727 |
| 2025-12-18 | 1.2662 | 1.2662 |
| 2025-12-17 | 1.2717 | 1.2717 |
| 2025-12-16 | 1.2484 | 1.2484 |
| 2025-12-15 | 1.2641 | 1.2641 |
| 2025-12-12 | 1.2703 | 1.2703 |
| 2025-12-11 | 1.2596 | 1.2596 |
| 2025-12-10 | 1.2696 | 1.2696 |
| 2025-12-09 | 1.2660 | 1.2660 |
| 2025-12-08 | 1.2699 | 1.2699 |
| 2025-12-05 | 1.2622 | 1.2622 |
| 2025-12-04 | 1.2496 | 1.2496 |
| 2025-12-03 | 1.2461 | 1.2461 |
| 2025-12-02 | 1.2494 | 1.2494 |
| 2025-12-01 | 1.2572 | 1.2572 |
| 2025-11-28 | 1.2458 | 1.2458 |
| 2025-11-27 | 1.2390 | 1.2390 |
| 2025-11-26 | 1.2365 | 1.2365 |
| 2025-11-25 | 1.2308 | 1.2308 |
| 2025-11-24 | 1.2180 | 1.2180 |
| 2025-11-21 | 1.2140 | 1.2140 |
| 2025-11-20 | 1.2437 | 1.2437 |
| 2025-11-19 | 1.2507 | 1.2507 |
| 2025-11-18 | 1.2483 | 1.2483 |
| 2025-11-17 | 1.2545 | 1.2545 |
| 2025-11-14 | 1.2628 | 1.2628 |
| 2025-11-13 | 1.2812 | 1.2812 |
| 2025-11-12 | 1.2669 | 1.2669 |
| 2025-11-11 | 1.2685 | 1.2685 |
| 2025-11-10 | 1.2790 | 1.2790 |
| 2025-11-07 | 1.2775 | 1.2775 |
| 2025-11-06 | 1.2802 | 1.2802 |
| 2025-11-05 | 1.2630 | 1.2630 |
| 2025-11-04 | 1.2588 | 1.2588 |
| 2025-11-03 | 1.2724 | 1.2724 |
| 2025-10-31 | 1.2760 | 1.2760 |
| 2025-10-30 | 1.2888 | 1.2888 |
| 2025-10-29 | 1.3022 | 1.3022 |
| 2025-10-28 | 1.2871 | 1.2871 |
| 2025-10-27 | 1.2965 | 1.2965 |
| 2025-10-24 | 1.2798 | 1.2798 |
| 2025-10-23 | 1.2641 | 1.2641 |
| 2025-10-22 | 1.2606 | 1.2606 |
| 2025-10-21 | 1.2651 | 1.2651 |
| 2025-10-20 | 1.2467 | 1.2467 |
| 2025-10-17 | 1.2402 | 1.2402 |
| 2025-10-16 | 1.2705 | 1.2705 |
| 2025-10-15 | 1.2726 | 1.2726 |
| 2025-10-14 | 1.2566 | 1.2566 |
| 2025-10-13 | 1.2770 | 1.2770 |
| 2025-10-10 | 1.2839 | 1.2839 |
| 2025-10-09 | 1.3071 | 1.3071 |
| 2025-09-30 | 1.2911 | 1.2911 |
| 2025-09-29 | 1.2826 | 1.2826 |
| 2025-09-26 | 1.2686 | 1.2686 |
| 2025-09-25 | 1.2812 | 1.2812 |
| 2025-09-24 | 1.2731 | 1.2731 |
| 2025-09-23 | 1.2557 | 1.2557 |
| 2025-09-22 | 1.2605 | 1.2605 |
| 2025-09-19 | 1.2545 | 1.2545 |
| 2025-09-18 | 1.2538 | 1.2538 |
| 2025-09-17 | 1.2659 | 1.2659 |
| 2025-09-16 | 1.2587 | 1.2587 |
| 2025-09-15 | 1.2551 | 1.2551 |
| 2025-09-12 | 1.2543 | 1.2543 |
| 2025-09-11 | 1.2570 | 1.2570 |
| 2025-09-10 | 1.2285 | 1.2285 |
| 2025-09-09 | 1.2250 | 1.2250 |
| 2025-09-08 | 1.2322 | 1.2322 |
| 2025-09-05 | 1.2268 | 1.2268 |
| 2025-09-04 | 1.1982 | 1.1982 |
| 2025-09-03 | 1.2244 | 1.2244 |
| 2025-09-02 | 1.2319 | 1.2319 |
| 2025-09-01 | 1.2453 | 1.2453 |
| 2025-08-29 | 1.2356 | 1.2356 |
| 2025-08-28 | 1.2262 | 1.2262 |
| 2025-08-27 | 1.2080 | 1.2080 |
| 2025-08-26 | 1.2219 | 1.2219 |
| 2025-08-25 | 1.2237 | 1.2237 |
| 2025-08-22 | 1.2012 | 1.2012 |
| 2025-08-21 | 1.1840 | 1.1840 |
| 2025-08-20 | 1.1821 | 1.1821 |
| 2025-08-19 | 1.1686 | 1.1686 |
| 2025-08-18 | 1.1705 | 1.1705 |
| 2025-08-15 | 1.1624 | 1.1624 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1597 | 1.1597 |
| 2025-08-12 | 1.1475 | 1.1475 |
| 2025-08-11 | 1.1407 | 1.1407 |
| 2025-08-08 | 1.1346 | 1.1346 |
| 2025-08-07 | 1.1356 | 1.1356 |
| 2025-08-06 | 1.1366 | 1.1366 |
| 2025-08-05 | 1.1306 | 1.1306 |
| 2025-08-04 | 1.1222 | 1.1222 |
| 2025-08-01 | 1.1162 | 1.1162 |
| 2025-07-31 | 1.1199 | 1.1199 |
| 2025-07-30 | 1.1366 | 1.1366 |
| 2025-07-29 | 1.1382 | 1.1382 |
| 2025-07-28 | 1.1327 | 1.1327 |
| 2025-07-25 | 1.1250 | 1.1250 |
| 2025-07-24 | 1.1260 | 1.1260 |
| 2025-07-23 | 1.1183 | 1.1183 |
| 2025-07-22 | 1.1190 | 1.1190 |
| 2025-07-21 | 1.1136 | 1.1136 |
| 2025-07-18 | 1.1061 | 1.1061 |
| 2025-07-17 | 1.1034 | 1.1034 |
| 2025-07-16 | 1.0935 | 1.0935 |
| 2025-07-15 | 1.0957 | 1.0957 |
| 2025-07-14 | 1.0909 | 1.0909 |
| 2025-07-11 | 1.0857 | 1.0857 |
| 2025-07-10 | 1.0838 | 1.0838 |
| 2025-07-09 | 1.0832 | 1.0832 |
