| 华夏中证500指数智选A(013233)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1865 | 1.1865 | 0.22% | | 2025-08-11 | 1.1839 | 1.1839 | 0.80% | | 2025-08-08 | 1.1745 | 1.1745 | -- | | 2025-08-01 | 1.1504 | 1.1504 | -- | | 2025-07-30 | 1.1666 | 1.1666 | -0.15% | | 2025-07-29 | 1.1683 | 1.1683 | 0.21% | | 2025-07-28 | 1.1658 | 1.1658 | 0.12% | | 2025-07-25 | 1.1644 | 1.1644 | -0.12% | | 2025-07-24 | 1.1658 | 1.1658 | 1.13% | | 2025-07-23 | 1.1528 | 1.1528 | -- | | 2025-07-18 | 1.1281 | 1.1281 | 0.25% | | 2025-07-17 | 1.1253 | 1.1253 | -- | | 2025-07-15 | 1.1187 | 1.1187 | -- | | 2025-07-11 | 1.1201 | 1.1201 | -- | | 2025-07-04 | 1.0954 | 1.0954 | -0.19% | | 2025-07-03 | 1.0975 | 1.0975 | -- | | 2025-06-23 | 1.0484 | 1.0484 | -- | | 2025-06-16 | 1.0588 | 1.0588 | 0.31% | | 2025-06-13 | 1.0555 | 1.0555 | -- | | 2025-06-10 | 1.0577 | 1.0577 | -- | | 2025-06-06 | 1.0590 | 1.0590 | 0.26% | | 2025-06-05 | 1.0563 | 1.0563 | 0.17% | | 2025-06-04 | 1.0545 | 1.0545 | 0.52% | | 2025-06-03 | 1.0490 | 1.0490 | -- | | 2025-05-29 | 1.0482 | 1.0482 | -- | | 2025-05-27 | 1.0371 | 1.0371 | 0.08% | | 2025-05-26 | 1.0363 | 1.0363 | 0.05% | | 2025-05-23 | 1.0358 | 1.0358 | -- | | 2025-05-21 | 1.0522 | 1.0522 | 0.10% | | 2025-05-20 | 1.0512 | 1.0512 | 0.47% | | 2025-05-19 | 1.0463 | 1.0463 | -- | | 2025-04-29 | 1.0118 | 1.0118 | -- | | 2025-04-21 | 1.0122 | 1.0122 | -- | | 2025-04-17 | 0.9923 | 0.9923 | -- | | 2025-04-11 | 0.9931 | 0.9931 | -- | | 2025-04-09 | 0.9678 | 0.9678 | -- | | 2025-04-07 | 0.9443 | 0.9443 | -9.04% | | 2025-04-03 | 1.0382 | 1.0382 | -- | | 2025-03-31 | 1.0355 | 1.0355 | -0.55% | | 2025-03-28 | 1.0412 | 1.0412 | -0.85% | | 2025-03-27 | 1.0501 | 1.0501 | -- | | 2025-03-25 | 1.0500 | 1.0500 | -- | | 2025-03-20 | 1.0649 | 1.0649 | -0.23% | | 2025-03-19 | 1.0674 | 1.0674 | -0.34% | | 2025-03-18 | 1.0710 | 1.0710 | -- | | 2025-03-14 | 1.0638 | 1.0638 | -- | | 2025-03-12 | 1.0528 | 1.0528 | 0.03% | | 2025-03-11 | 1.0525 | 1.0525 | -- | | 2025-03-03 | 1.0253 | 1.0253 | 0.63% | | 2025-02-28 | 1.0189 | 1.0189 | -- | | 2025-02-25 | 1.0343 | 1.0343 | -0.91% | | 2025-02-24 | 1.0438 | 1.0438 | -0.23% | | 2025-02-21 | 1.0462 | 1.0462 | 0.93% | | 2025-02-20 | 1.0366 | 1.0366 | -- | | 2025-02-18 | 1.0233 | 1.0233 | -- | | 2025-02-11 | 1.0318 | 1.0318 | -- | | 2025-01-16 | 0.9928 | 0.9928 | -- | | 2025-01-14 | 0.9945 | 0.9945 | 3.10% | | 2025-01-13 | 0.9646 | 0.9646 | -- | | 2025-01-06 | 0.9768 | 0.9768 | 0.18% | | 2025-01-03 | 0.9750 | 0.9750 | -2.09% | | 2025-01-02 | 0.9958 | 0.9958 | -- | | 2024-12-30 | 1.0446 | 1.0446 | -- | | 2024-12-24 | 1.0440 | 1.0440 | -- | | 2024-12-20 | 1.0527 | 1.0527 | -- | | 2024-12-18 | 1.0501 | 1.0501 | -- | | 2024-12-13 | 1.0634 | 1.0634 | -1.60% | | 2024-12-12 | 1.0807 | 1.0807 | 0.75% | | 2024-12-11 | 1.0727 | 1.0727 | 1.29% | | 2024-12-10 | 1.0590 | 1.0590 | 0.41% | | 2024-12-09 | 1.0547 | 1.0547 | -0.29% | | 2024-12-06 | 1.0578 | 1.0578 | 1.46% | | 2024-12-05 | 1.0426 | 1.0426 | 0.39% | | 2024-12-04 | 1.0385 | 1.0385 | -0.98% | | 2024-12-03 | 1.0488 | 1.0488 | -0.01% | | 2024-12-02 | 1.0489 | 1.0489 | 1.47% | | 2024-11-29 | 1.0337 | 1.0337 | 1.14% | | 2024-11-28 | 1.0220 | 1.0220 | -0.45% | | 2024-11-27 | 1.0266 | 1.0266 | 1.52% | | 2024-11-26 | 1.0112 | 1.0112 | -0.38% | | 2024-11-25 | 1.0151 | 1.0151 | 0.13% | | 2024-11-22 | 1.0138 | 1.0138 | -3.54% | | 2024-11-21 | 1.0510 | 1.0510 | -0.01% | | 2024-11-20 | 1.0511 | 1.0511 | 1.03% | | 2024-11-19 | 1.0404 | 1.0404 | 1.06% | | 2024-11-18 | 1.0295 | 1.0295 | -0.63% | | 2024-11-15 | 1.0360 | 1.0360 | -1.31% | | 2024-11-14 | 1.0497 | 1.0497 | -2.24% | | 2024-11-13 | 1.0738 | 1.0738 | 0.15% | | 2024-11-12 | 1.0722 | 1.0722 | -0.91% | | 2024-11-11 | 1.0820 | 1.0820 | 1.12% | | 2024-11-08 | 1.0700 | 1.0700 | -0.33% | | 2024-11-07 | 1.0735 | 1.0735 | 2.04% | | 2024-11-06 | 1.0520 | 1.0520 | -0.05% | | 2024-11-05 | 1.0525 | 1.0525 | 2.32% | | 2024-11-04 | 1.0286 | 1.0286 | 1.71% | | 2024-11-01 | 1.0113 | 1.0113 | -0.99% | | 2024-10-31 | 1.0214 | 1.0214 | 0.75% | | 2024-10-30 | 1.0138 | 1.0138 | 0.17% | | 2024-10-29 | 1.0121 | 1.0121 | -1.28% | | 2024-10-28 | 1.0252 | 1.0252 | 1.36% | | 2024-10-25 | 1.0114 | 1.0114 | 1.01% | | 2024-10-24 | 1.0013 | 1.0013 | -0.51% | | 2024-10-23 | 1.0064 | 1.0064 | 0.23% | | 2024-10-22 | 1.0041 | 1.0041 | 0.73% | | 2024-10-21 | 0.9968 | 0.9968 | 0.50% | | 2024-10-18 | 0.9918 | 0.9918 | 2.94% | | 2024-10-17 | 0.9635 | 0.9635 | -0.88% | | 2024-10-16 | 0.9721 | 0.9721 | 0.16% | | 2024-10-15 | 0.9705 | 0.9705 | -2.28% | | 2024-10-14 | 0.9931 | 0.9931 | 2.36% | | 2024-10-11 | 0.9702 | 0.9702 | -2.96% | | 2024-10-10 | 0.9998 | 0.9998 | 0.32% | | 2024-10-09 | 0.9966 | 0.9966 | -6.63% | | 2024-10-08 | 1.0674 | 1.0674 | 5.40% | | 2024-09-30 | 1.0127 | 1.0127 | 8.96% | | 2024-09-27 | 0.9294 | 0.9294 | 4.12% | | 2024-09-26 | 0.8926 | 0.8926 | 3.77% | | 2024-09-25 | 0.8602 | 0.8602 | 0.87% | | 2024-09-24 | 0.8528 | 0.8528 | 4.01% | | 2024-09-23 | 0.8199 | 0.8199 | -- | | 2024-09-19 | 0.8223 | 0.8223 | -- | | 2024-09-13 | 0.8098 | 0.8098 | -- | | 2024-09-11 | 0.8189 | 0.8189 | -0.40% | | 2024-09-10 | 0.8222 | 0.8222 | 0.00% | | 2024-09-09 | 0.8222 | 0.8222 | -0.77% | | 2024-09-06 | 0.8286 | 0.8286 | -1.35% | | 2024-09-05 | 0.8399 | 0.8399 | 0.38% | | 2024-09-04 | 0.8367 | 0.8367 | -0.29% | | 2024-09-03 | 0.8391 | 0.8391 | 0.71% | | 2024-09-02 | 0.8332 | 0.8332 | -- | | 2024-08-23 | 0.8371 | 0.8371 | -- | | 2024-08-21 | 0.8431 | 0.8431 | -- | | 2024-08-19 | 0.8602 | 0.8602 | -- | | 2024-08-14 | 0.8545 | 0.8545 | -- |
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