| 华夏中证800指数增强A(017985)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 | 1.1209 | 1.1209 | -- | | 2025-08-12 | 1.0870 | 1.0870 | -- | | 2025-08-08 | 1.0773 | 1.0773 | -0.05% | | 2025-08-07 | 1.0778 | 1.0778 | -- | | 2025-08-05 | 1.0735 | 1.0735 | 0.88% | | 2025-08-04 | 1.0641 | 1.0641 | 0.57% | | 2025-08-01 | 1.0581 | 1.0581 | -0.11% | | 2025-07-31 | 1.0593 | 1.0593 | -- | | 2025-07-28 | 1.0748 | 1.0748 | 0.21% | | 2025-07-25 | 1.0726 | 1.0726 | -0.25% | | 2025-07-24 | 1.0753 | 1.0753 | 0.83% | | 2025-07-23 | 1.0665 | 1.0665 | -0.08% | | 2025-07-22 | 1.0674 | 1.0674 | 0.76% | | 2025-07-21 | 1.0593 | 1.0593 | -- | | 2025-07-16 | 1.0394 | 1.0394 | -0.08% | | 2025-07-15 | 1.0402 | 1.0402 | -- | | 2025-07-09 | 1.0313 | 1.0313 | -- | | 2025-07-03 | 1.0263 | 1.0263 | 0.54% | | 2025-07-02 | 1.0208 | 1.0208 | -- | | 2025-06-30 | 1.0181 | 1.0181 | 0.42% | | 2025-06-27 | 1.0138 | 1.0138 | -0.14% | | 2025-06-26 | 1.0152 | 1.0152 | -0.28% | | 2025-06-25 | 1.0181 | 1.0181 | 1.28% | | 2025-06-24 | 1.0052 | 1.0052 | 1.40% | | 2025-06-23 | 0.9913 | 0.9913 | -- | | 2025-06-13 | 0.9937 | 0.9937 | -- | | 2025-06-11 | 1.0016 | 1.0016 | -- | | 2025-06-05 | 0.9954 | 0.9954 | 0.19% | | 2025-06-04 | 0.9935 | 0.9935 | 0.63% | | 2025-06-03 | 0.9873 | 0.9873 | -- | | 2025-05-29 | 0.9868 | 0.9868 | -- | | 2025-05-23 | 0.9843 | 0.9843 | -0.83% | | 2025-05-22 | 0.9925 | 0.9925 | -0.41% | | 2025-05-21 | 0.9966 | 0.9966 | 0.38% | | 2025-05-20 | 0.9928 | 0.9928 | -- | | 2025-05-16 | 0.9868 | 0.9868 | -- | | 2025-05-13 | 0.9882 | 0.9882 | -- | | 2025-05-08 | 0.9792 | 0.9792 | 0.55% | | 2025-05-07 | 0.9738 | 0.9738 | 0.53% | | 2025-05-06 | 0.9687 | 0.9687 | -- | | 2025-04-29 | 0.9559 | 0.9559 | -- | | 2025-04-24 | 0.9572 | 0.9572 | -0.05% | | 2025-04-23 | 0.9577 | 0.9577 | 0.35% | | 2025-04-22 | 0.9544 | 0.9544 | 0.07% | | 2025-04-21 | 0.9537 | 0.9537 | -- | | 2025-04-15 | 0.9473 | 0.9473 | 0.14% | | 2025-04-14 | 0.9460 | 0.9460 | 0.61% | | 2025-04-11 | 0.9403 | 0.9403 | 0.47% | | 2025-04-10 | 0.9359 | 0.9359 | -- | | 2025-04-08 | 0.9132 | 0.9132 | 1.24% | | 2025-04-07 | 0.9020 | 0.9020 | -- | | 2025-04-01 | 0.9855 | 0.9855 | 0.42% | | 2025-03-31 | 0.9814 | 0.9814 | -- | | 2025-03-27 | 0.9930 | 0.9930 | 0.23% | | 2025-03-26 | 0.9907 | 0.9907 | -- | | 2025-03-19 | 1.0081 | 1.0081 | 0.05% | | 2025-03-18 | 1.0076 | 1.0076 | 0.39% | | 2025-03-17 | 1.0037 | 1.0037 | -- | | 2025-03-13 | 0.9843 | 0.9843 | -- | | 2025-03-11 | 0.9892 | 0.9892 | -- | | 2025-03-06 | 0.9908 | 0.9908 | -- | | 2025-02-28 | 0.9712 | 0.9712 | -- | | 2025-02-26 | 0.9891 | 0.9891 | -- | | 2025-02-17 | 0.9825 | 0.9825 | 0.09% | | 2025-02-14 | 0.9816 | 0.9816 | -- | | 2025-02-11 | 0.9715 | 0.9715 | -- | | 2025-02-06 | 0.9605 | 0.9605 | -- | | 2025-01-27 | 0.9525 | 0.9525 | -- | | 2025-01-23 | 0.9484 | 0.9484 | 0.22% | | 2025-01-22 | 0.9463 | 0.9463 | -0.89% | | 2025-01-21 | 0.9548 | 0.9548 | 0.01% | | 2025-01-20 | 0.9547 | 0.9547 | 0.43% | | 2025-01-17 | 0.9506 | 0.9506 | -- | | 2025-01-13 | 0.9219 | 0.9219 | -0.17% | | 2025-01-10 | 0.9235 | 0.9235 | -- | | 2025-01-08 | 0.9378 | 0.9378 | -- | | 2025-01-02 | 0.9466 | 0.9466 | -- | | 2024-12-26 | 0.9857 | 0.9857 | -- | | 2024-12-24 | 0.9873 | 0.9873 | -- | | 2024-12-10 | 0.9907 | 0.9907 | 0.73% | | 2024-12-09 | 0.9835 | 0.9835 | -0.13% | | 2024-12-06 | 0.9848 | 0.9848 | 1.32% | | 2024-12-05 | 0.9720 | 0.9720 | 0.05% | | 2024-12-04 | 0.9715 | 0.9715 | -0.71% | | 2024-12-03 | 0.9784 | 0.9784 | 0.22% | | 2024-12-02 | 0.9763 | 0.9763 | 0.98% | | 2024-11-29 | 0.9668 | 0.9668 | 1.15% | | 2024-11-28 | 0.9558 | 0.9558 | -0.61% | | 2024-11-27 | 0.9617 | 0.9617 | 1.64% | | 2024-11-26 | 0.9462 | 0.9462 | -0.22% | | 2024-11-25 | 0.9483 | 0.9483 | -0.05% | | 2024-11-22 | 0.9488 | 0.9488 | -3.18% | | 2024-11-21 | 0.9800 | 0.9800 | 0.01% | | 2024-11-20 | 0.9799 | 0.9799 | 0.54% | | 2024-11-19 | 0.9746 | 0.9746 | 1.02% | | 2024-11-18 | 0.9648 | 0.9648 | -0.74% | | 2024-11-15 | 0.9720 | 0.9720 | -1.51% | | 2024-11-14 | 0.9869 | 0.9869 | -1.77% | | 2024-11-13 | 1.0047 | 1.0047 | 0.39% | | 2024-11-12 | 1.0008 | 1.0008 | -1.05% | | 2024-11-11 | 1.0114 | 1.0114 | 0.66% | | 2024-11-08 | 1.0048 | 1.0048 | -0.67% | | 2024-11-07 | 1.0116 | 1.0116 | 2.55% | | 2024-11-06 | 0.9864 | 0.9864 | -0.38% | | 2024-11-05 | 0.9902 | 0.9902 | 2.29% | | 2024-11-04 | 0.9680 | 0.9680 | 1.44% | | 2024-11-01 | 0.9543 | 0.9543 | -0.42% | | 2024-10-31 | 0.9583 | 0.9583 | 0.22% | | 2024-10-30 | 0.9562 | 0.9562 | -0.40% | | 2024-10-29 | 0.9600 | 0.9600 | -1.07% | | 2024-10-28 | 0.9704 | 0.9704 | 0.66% | | 2024-10-25 | 0.9640 | 0.9640 | 0.79% | | 2024-10-24 | 0.9564 | 0.9564 | -0.74% | | 2024-10-23 | 0.9635 | 0.9635 | 0.29% | | 2024-10-22 | 0.9607 | 0.9607 | 0.83% | | 2024-10-21 | 0.9528 | 0.9528 | 0.51% | | 2024-10-18 | 0.9480 | 0.9480 | 3.02% | | 2024-10-17 | 0.9202 | 0.9202 | -1.01% | | 2024-10-16 | 0.9296 | 0.9296 | -0.11% | | 2024-10-15 | 0.9306 | 0.9306 | -2.42% | | 2024-10-14 | 0.9537 | 0.9537 | 2.24% | | 2024-10-11 | 0.9328 | 0.9328 | -3.09% | | 2024-10-10 | 0.9625 | 0.9625 | 0.85% | | 2024-10-09 | 0.9544 | 0.9544 | -7.87% | | 2024-10-08 | 1.0359 | 1.0359 | 5.71% | | 2024-09-30 | 0.9799 | 0.9799 | 8.61% | | 2024-09-27 | 0.9022 | 0.9022 | 4.17% | | 2024-09-26 | 0.8661 | 0.8661 | -- | | 2024-09-20 | 0.7904 | 0.7904 | -0.10% | | 2024-09-19 | 0.7912 | 0.7912 | 1.03% | | 2024-09-18 | 0.7831 | 0.7831 | 0.33% | | 2024-09-13 | 0.7805 | 0.7805 | -0.70% | | 2024-09-12 | 0.7860 | 0.7860 | -0.35% | | 2024-09-11 | 0.7888 | 0.7888 | -- | | 2024-09-09 | 0.7906 | 0.7906 | -1.01% | | 2024-09-06 | 0.7987 | 0.7987 | -1.05% | | 2024-09-05 | 0.8072 | 0.8072 | 0.26% | | 2024-09-04 | 0.8051 | 0.8051 | -0.46% | | 2024-09-03 | 0.8088 | 0.8088 | -- |
|