| 华夏中证500指数增强A(007994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1995 | 2.1995 | 0.00% | | 2025-08-20 | 2.1995 | 2.1995 | 1.16% | | 2025-08-19 | 2.1743 | 2.1743 | -0.12% | | 2025-08-18 | 2.1770 | 2.1770 | 0.50% | | 2025-08-15 | 2.1662 | 2.1662 | 1.49% | | 2025-08-14 | 2.1343 | 2.1343 | -1.43% | | 2025-08-13 | 2.1652 | 2.1652 | 0.93% | | 2025-08-12 | 2.1453 | 2.1453 | -- | | 2025-08-05 | 2.1092 | 2.1092 | 0.84% | | 2025-08-04 | 2.0917 | 2.0917 | -- | | 2025-07-29 | 2.1112 | 2.1112 | -- | | 2025-07-24 | 2.1051 | 2.1051 | 1.13% | | 2025-07-23 | 2.0816 | 2.0816 | -- | | 2025-07-21 | 2.0683 | 2.0683 | 1.52% | | 2025-07-18 | 2.0373 | 2.0373 | -- | | 2025-07-16 | 2.0164 | 2.0164 | -- | | 2025-07-14 | 2.0281 | 2.0281 | 0.24% | | 2025-07-11 | 2.0233 | 2.0233 | -- | | 2025-07-09 | 2.0034 | 2.0034 | -- | | 2025-07-04 | 1.9779 | 1.9779 | -0.18% | | 2025-07-03 | 1.9814 | 1.9814 | 0.30% | | 2025-07-02 | 1.9755 | 1.9755 | -- | | 2025-06-30 | 1.9632 | 1.9632 | 0.58% | | 2025-06-27 | 1.9518 | 1.9518 | 0.30% | | 2025-06-26 | 1.9460 | 1.9460 | -- | | 2025-06-23 | 1.8929 | 1.8929 | -- | | 2025-06-19 | 1.8847 | 1.8847 | -1.13% | | 2025-06-18 | 1.9063 | 1.9063 | -- | | 2025-06-16 | 1.9122 | 1.9122 | 0.30% | | 2025-06-13 | 1.9065 | 1.9065 | -- | | 2025-06-11 | 1.9196 | 1.9196 | 0.44% | | 2025-06-10 | 1.9111 | 1.9111 | -0.80% | | 2025-06-09 | 1.9265 | 1.9265 | 0.67% | | 2025-06-06 | 1.9136 | 1.9136 | -- | | 2025-06-04 | 1.9057 | 1.9057 | -- | | 2025-05-27 | 1.8745 | 1.8745 | -- | | 2025-05-23 | 1.8725 | 1.8725 | -0.83% | | 2025-05-22 | 1.8882 | 1.8882 | -0.74% | | 2025-05-21 | 1.9023 | 1.9023 | 0.08% | | 2025-05-20 | 1.9007 | 1.9007 | 0.47% | | 2025-05-19 | 1.8918 | 1.8918 | -- | | 2025-05-09 | 1.8725 | 1.8725 | -- | | 2025-04-30 | 1.8333 | 1.8333 | 0.33% | | 2025-04-29 | 1.8273 | 1.8273 | 0.04% | | 2025-04-28 | 1.8266 | 1.8266 | -0.47% | | 2025-04-25 | 1.8353 | 1.8353 | 0.26% | | 2025-04-24 | 1.8306 | 1.8306 | -0.28% | | 2025-04-23 | 1.8357 | 1.8357 | 0.70% | | 2025-04-22 | 1.8230 | 1.8230 | -- | | 2025-04-17 | 1.7906 | 1.7906 | 0.02% | | 2025-04-16 | 1.7903 | 1.7903 | -0.86% | | 2025-04-15 | 1.8059 | 1.8059 | -0.18% | | 2025-04-14 | 1.8092 | 1.8092 | 0.95% | | 2025-04-11 | 1.7921 | 1.7921 | -- | | 2025-04-07 | 1.7049 | 1.7049 | -8.99% | | 2025-04-03 | 1.8733 | 1.8733 | -0.65% | | 2025-04-02 | 1.8855 | 1.8855 | -- | | 2025-03-27 | 1.8934 | 1.8934 | -- | | 2025-03-25 | 1.8928 | 1.8928 | -0.01% | | 2025-03-24 | 1.8930 | 1.8930 | -0.40% | | 2025-03-21 | 1.9006 | 1.9006 | -0.90% | | 2025-03-20 | 1.9179 | 1.9179 | -0.25% | | 2025-03-19 | 1.9228 | 1.9228 | -0.34% | | 2025-03-18 | 1.9294 | 1.9294 | -- | | 2025-03-14 | 1.9159 | 1.9159 | -- | | 2025-03-12 | 1.8959 | 1.8959 | 0.03% | | 2025-03-11 | 1.8953 | 1.8953 | 0.46% | | 2025-03-10 | 1.8867 | 1.8867 | -0.09% | | 2025-03-07 | 1.8884 | 1.8884 | -- | | 2025-03-04 | 1.8623 | 1.8623 | -- | | 2025-02-28 | 1.8340 | 1.8340 | -- | | 2025-02-26 | 1.8822 | 1.8822 | 1.10% | | 2025-02-25 | 1.8617 | 1.8617 | -0.92% | | 2025-02-24 | 1.8789 | 1.8789 | -0.20% | | 2025-02-21 | 1.8827 | 1.8827 | 0.89% | | 2025-02-20 | 1.8661 | 1.8661 | -- | | 2025-02-18 | 1.8433 | 1.8433 | -1.48% | | 2025-02-17 | 1.8709 | 1.8709 | -- | | 2025-02-13 | 1.8587 | 1.8587 | -- | | 2025-02-11 | 1.8588 | 1.8588 | -0.18% | | 2025-02-10 | 1.8621 | 1.8621 | -- | | 2025-02-05 | 1.7932 | 1.7932 | -- | | 2025-01-17 | 1.7973 | 1.7973 | 0.48% | | 2025-01-16 | 1.7887 | 1.7887 | -- | | 2025-01-14 | 1.7921 | 1.7921 | -- | | 2025-01-10 | 1.7329 | 1.7329 | -1.57% | | 2025-01-09 | 1.7605 | 1.7605 | -0.23% | | 2025-01-08 | 1.7645 | 1.7645 | -- | | 2025-01-06 | 1.7603 | 1.7603 | 0.18% | | 2025-01-03 | 1.7572 | 1.7572 | -- | | 2024-12-31 | 1.8450 | 1.8450 | -1.99% | | 2024-12-30 | 1.8825 | 1.8825 | -- | | 2024-12-26 | 1.8684 | 1.8684 | 0.21% | | 2024-12-25 | 1.8644 | 1.8644 | -- | | 2024-12-18 | 1.8938 | 1.8938 | -- | | 2024-12-11 | 1.9341 | 1.9341 | 1.28% | | 2024-12-10 | 1.9096 | 1.9096 | 0.42% | | 2024-12-09 | 1.9017 | 1.9017 | -0.30% | | 2024-12-06 | 1.9075 | 1.9075 | 1.46% | | 2024-12-05 | 1.8800 | 1.8800 | 0.40% | | 2024-12-04 | 1.8726 | 1.8726 | -1.00% | | 2024-12-03 | 1.8916 | 1.8916 | -0.01% | | 2024-12-02 | 1.8918 | 1.8918 | 1.49% | | 2024-11-29 | 1.8640 | 1.8640 | 1.16% | | 2024-11-28 | 1.8426 | 1.8426 | -0.45% | | 2024-11-27 | 1.8509 | 1.8509 | 1.52% | | 2024-11-26 | 1.8232 | 1.8232 | -0.38% | | 2024-11-25 | 1.8302 | 1.8302 | 0.14% | | 2024-11-22 | 1.8276 | 1.8276 | -3.54% | | 2024-11-21 | 1.8947 | 1.8947 | -0.02% | | 2024-11-20 | 1.8951 | 1.8951 | 1.02% | | 2024-11-19 | 1.8760 | 1.8760 | 1.06% | | 2024-11-18 | 1.8564 | 1.8564 | -0.64% | | 2024-11-15 | 1.8684 | 1.8684 | -1.30% | | 2024-11-14 | 1.8930 | 1.8930 | -2.24% | | 2024-11-13 | 1.9363 | 1.9363 | 0.17% | | 2024-11-12 | 1.9330 | 1.9330 | -0.91% | | 2024-11-11 | 1.9508 | 1.9508 | 1.14% | | 2024-11-08 | 1.9289 | 1.9289 | -0.34% | | 2024-11-07 | 1.9354 | 1.9354 | 2.05% | | 2024-11-06 | 1.8965 | 1.8965 | -0.06% | | 2024-11-05 | 1.8976 | 1.8976 | 2.30% | | 2024-11-04 | 1.8549 | 1.8549 | 1.72% | | 2024-11-01 | 1.8236 | 1.8236 | -0.98% | | 2024-10-31 | 1.8417 | 1.8417 | 0.73% | | 2024-10-30 | 1.8283 | 1.8283 | 0.16% | | 2024-10-29 | 1.8253 | 1.8253 | -1.30% | | 2024-10-28 | 1.8493 | 1.8493 | 1.35% | | 2024-10-25 | 1.8247 | 1.8247 | 1.00% | | 2024-10-24 | 1.8066 | 1.8066 | -0.51% | | 2024-10-23 | 1.8159 | 1.8159 | 0.22% | | 2024-10-22 | 1.8120 | 1.8120 | 0.73% | | 2024-10-21 | 1.7988 | 1.7988 | 0.51% | | 2024-10-18 | 1.7897 | 1.7897 | 2.98% | | 2024-10-17 | 1.7379 | 1.7379 | -0.90% | | 2024-10-16 | 1.7537 | 1.7537 | 0.17% | | 2024-10-15 | 1.7508 | 1.7508 | -2.27% | | 2024-10-14 | 1.7915 | 1.7915 | 2.34% | | 2024-10-11 | 1.7506 | 1.7506 | -3.02% | | 2024-10-10 | 1.8051 | 1.8051 | 0.29% | | 2024-10-09 | 1.7998 | 1.7998 | -6.67% | | 2024-10-08 | 1.9284 | 1.9284 | 5.45% | | 2024-09-30 | 1.8288 | 1.8288 | 9.01% | | 2024-09-27 | 1.6776 | 1.6776 | 4.13% | | 2024-09-26 | 1.6111 | 1.6111 | 3.76% | | 2024-09-25 | 1.5527 | 1.5527 | 0.86% | | 2024-09-24 | 1.5394 | 1.5394 | -- | | 2024-09-20 | 1.4782 | 1.4782 | -- | | 2024-09-12 | 1.4742 | 1.4742 | -0.28% | | 2024-09-11 | 1.4784 | 1.4784 | -- | | 2024-09-09 | 1.4843 | 1.4843 | -0.78% | | 2024-09-06 | 1.4959 | 1.4959 | -1.36% | | 2024-09-05 | 1.5166 | 1.5166 | 0.37% | | 2024-09-04 | 1.5110 | 1.5110 | -0.29% | | 2024-09-03 | 1.5154 | 1.5154 | 0.71% |
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