| 华夏中证智选500价值稳健策略联接A(019001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2042 | 1.2042 | 1.47% | | 2025-09-04 | 1.1868 | 1.1868 | -- | | 2025-08-25 | 1.2119 | 1.2119 | 1.03% | | 2025-08-22 | 1.1996 | 1.1996 | 0.11% | | 2025-08-21 | 1.1983 | 1.1983 | -- | | 2025-08-14 | 1.1599 | 1.1599 | -- | | 2025-08-12 | 1.1640 | 1.1640 | 0.24% | | 2025-08-11 | 1.1612 | 1.1612 | -- | | 2025-08-06 | 1.1487 | 1.1487 | 0.17% | | 2025-08-05 | 1.1468 | 1.1468 | 0.63% | | 2025-08-04 | 1.1396 | 1.1396 | 0.33% | | 2025-08-01 | 1.1359 | 1.1359 | -- | | 2025-07-29 | 1.1545 | 1.1545 | 0.18% | | 2025-07-28 | 1.1524 | 1.1524 | -- | | 2025-07-24 | 1.1599 | 1.1599 | 0.89% | | 2025-07-23 | 1.1497 | 1.1497 | -- | | 2025-07-21 | 1.1311 | 1.1311 | -- | | 2025-07-16 | 1.1074 | 1.1074 | -- | | 2025-07-14 | 1.1127 | 1.1127 | 0.46% | | 2025-07-11 | 1.1076 | 1.1076 | -- | | 2025-07-04 | 1.0860 | 1.0860 | 0.00% | | 2025-07-03 | 1.0860 | 1.0860 | 0.41% | | 2025-07-02 | 1.0816 | 1.0816 | -- | | 2025-06-30 | 1.0703 | 1.0703 | -0.01% | | 2025-06-27 | 1.0704 | 1.0704 | -- | | 2025-06-24 | 1.0623 | 1.0623 | -- | | 2025-06-20 | 1.0534 | 1.0534 | -0.08% | | 2025-06-19 | 1.0542 | 1.0542 | -0.81% | | 2025-06-18 | 1.0628 | 1.0628 | -- | | 2025-06-16 | 1.0681 | 1.0681 | -0.29% | | 2025-06-13 | 1.0712 | 1.0712 | -- | | 2025-06-11 | 1.0799 | 1.0799 | -- | | 2025-06-09 | 1.0767 | 1.0767 | -- | | 2025-06-04 | 1.0788 | 1.0788 | -- | | 2025-05-30 | 1.0681 | 1.0681 | -0.26% | | 2025-05-29 | 1.0709 | 1.0709 | -- | | 2025-05-23 | 1.0531 | 1.0531 | -- | | 2025-05-21 | 1.0674 | 1.0674 | 0.31% | | 2025-05-20 | 1.0641 | 1.0641 | -- | | 2025-05-09 | 1.0503 | 1.0503 | -- | | 2025-04-30 | 1.0345 | 1.0345 | -0.12% | | 2025-04-29 | 1.0357 | 1.0357 | -- | | 2025-04-25 | 1.0419 | 1.0419 | 0.10% | | 2025-04-24 | 1.0409 | 1.0409 | 0.02% | | 2025-04-23 | 1.0407 | 1.0407 | -0.26% | | 2025-04-22 | 1.0434 | 1.0434 | 0.40% | | 2025-04-21 | 1.0392 | 1.0392 | -- | | 2025-04-17 | 1.0316 | 1.0316 | 0.09% | | 2025-04-16 | 1.0307 | 1.0307 | -- | | 2025-04-14 | 1.0364 | 1.0364 | 0.52% | | 2025-04-11 | 1.0310 | 1.0310 | -- | | 2025-04-09 | 1.0247 | 1.0247 | 1.04% | | 2025-04-08 | 1.0142 | 1.0142 | 1.50% | | 2025-04-07 | 0.9992 | 0.9992 | -7.76% | | 2025-04-03 | 1.0833 | 1.0833 | -0.51% | | 2025-04-02 | 1.0888 | 1.0888 | -0.01% | | 2025-04-01 | 1.0889 | 1.0889 | 1.00% | | 2025-03-31 | 1.0781 | 1.0781 | -- | | 2025-03-27 | 1.0906 | 1.0906 | -- | | 2025-03-25 | 1.0913 | 1.0913 | 0.43% | | 2025-03-24 | 1.0866 | 1.0866 | 0.25% | | 2025-03-21 | 1.0839 | 1.0839 | -- | | 2025-03-19 | 1.0958 | 1.0958 | -- | | 2025-03-17 | 1.0945 | 1.0945 | -- | | 2025-03-11 | 1.0769 | 1.0769 | 0.49% | | 2025-03-10 | 1.0716 | 1.0716 | 0.30% | | 2025-03-07 | 1.0684 | 1.0684 | -- | | 2025-03-04 | 1.0612 | 1.0612 | 0.23% | | 2025-03-03 | 1.0588 | 1.0588 | -- | | 2025-02-27 | 1.0721 | 1.0721 | -- | | 2025-02-25 | 1.0565 | 1.0565 | -1.24% | | 2025-02-24 | 1.0698 | 1.0698 | 0.07% | | 2025-02-21 | 1.0691 | 1.0691 | 0.35% | | 2025-02-20 | 1.0654 | 1.0654 | -- | | 2025-02-18 | 1.0580 | 1.0580 | -- | | 2025-02-13 | 1.0656 | 1.0656 | -0.08% | | 2025-02-12 | 1.0664 | 1.0664 | 0.75% | | 2025-02-11 | 1.0585 | 1.0585 | 0.31% | | 2025-02-10 | 1.0552 | 1.0552 | -- | | 2025-02-05 | 1.0352 | 1.0352 | -1.10% | | 2025-01-27 | 1.0467 | 1.0467 | 0.47% | | 2025-01-24 | 1.0418 | 1.0418 | 0.75% | | 2025-01-23 | 1.0340 | 1.0340 | -- | | 2025-01-17 | 1.0390 | 1.0390 | -- | | 2025-01-14 | 1.0338 | 1.0338 | -- | | 2025-01-09 | 1.0284 | 1.0284 | -0.96% | | 2025-01-08 | 1.0384 | 1.0384 | -- | | 2025-01-03 | 1.0397 | 1.0397 | -- | | 2024-12-31 | 1.0747 | 1.0747 | -1.60% | | 2024-12-30 | 1.0922 | 1.0922 | 0.26% | | 2024-12-27 | 1.0894 | 1.0894 | -- | | 2024-12-25 | 1.0830 | 1.0830 | -- | | 2024-12-23 | 1.0726 | 1.0726 | -0.85% | | 2024-12-20 | 1.0818 | 1.0818 | -0.36% | | 2024-12-19 | 1.0857 | 1.0857 | -0.32% | | 2024-12-18 | 1.0892 | 1.0892 | -- | | 2024-12-12 | 1.1187 | 1.1187 | -- | | 2024-12-10 | 1.0902 | 1.0902 | 0.38% | | 2024-12-09 | 1.0861 | 1.0861 | -0.33% | | 2024-12-06 | 1.0897 | 1.0897 | 1.49% | | 2024-12-05 | 1.0737 | 1.0737 | 0.02% | | 2024-12-04 | 1.0735 | 1.0735 | -0.75% | | 2024-12-03 | 1.0816 | 1.0816 | 0.35% | | 2024-12-02 | 1.0778 | 1.0778 | 1.43% | | 2024-11-29 | 1.0626 | 1.0626 | 1.39% | | 2024-11-28 | 1.0480 | 1.0480 | -0.13% | | 2024-11-27 | 1.0494 | 1.0494 | 1.40% | | 2024-11-26 | 1.0349 | 1.0349 | -0.34% | | 2024-11-25 | 1.0384 | 1.0384 | -0.03% | | 2024-11-22 | 1.0387 | 1.0387 | -3.39% | | 2024-11-21 | 1.0752 | 1.0752 | -0.29% | | 2024-11-20 | 1.0783 | 1.0783 | 0.49% | | 2024-11-19 | 1.0730 | 1.0730 | 0.50% | | 2024-11-18 | 1.0677 | 1.0677 | 0.75% | | 2024-11-15 | 1.0598 | 1.0598 | -1.36% | | 2024-11-14 | 1.0744 | 1.0744 | -2.02% | | 2024-11-13 | 1.0966 | 1.0966 | -0.08% | | 2024-11-12 | 1.0975 | 1.0975 | -0.29% | | 2024-11-11 | 1.1007 | 1.1007 | -0.33% | | 2024-11-08 | 1.1043 | 1.1043 | -1.34% | | 2024-11-07 | 1.1193 | 1.1193 | 2.61% | | 2024-11-06 | 1.0908 | 1.0908 | -0.04% | | 2024-11-05 | 1.0912 | 1.0912 | 2.10% | | 2024-11-04 | 1.0688 | 1.0688 | 1.29% | | 2024-11-01 | 1.0552 | 1.0552 | 0.09% | | 2024-10-31 | 1.0543 | 1.0543 | 0.92% | | 2024-10-30 | 1.0447 | 1.0447 | -0.16% | | 2024-10-29 | 1.0464 | 1.0464 | -1.89% | | 2024-10-28 | 1.0666 | 1.0666 | 1.59% | | 2024-10-25 | 1.0499 | 1.0499 | 1.21% | | 2024-10-24 | 1.0373 | 1.0373 | -0.88% | | 2024-10-23 | 1.0465 | 1.0465 | 0.26% | | 2024-10-22 | 1.0438 | 1.0438 | 1.13% | | 2024-10-21 | 1.0321 | 1.0321 | 0.02% | | 2024-10-18 | 1.0319 | 1.0319 | 2.06% | | 2024-10-17 | 1.0111 | 1.0111 | -1.68% | | 2024-10-16 | 1.0284 | 1.0284 | 0.47% | | 2024-10-15 | 1.0236 | 1.0236 | -2.30% | | 2024-10-14 | 1.0477 | 1.0477 | 2.06% | | 2024-10-11 | 1.0266 | 1.0266 | -2.65% | | 2024-10-10 | 1.0545 | 1.0545 | 0.59% | | 2024-10-09 | 1.0483 | 1.0483 | -6.75% | | 2024-10-08 | 1.1242 | 1.1242 | 3.26% | | 2024-09-30 | 1.0887 | 1.0887 | 7.91% | | 2024-09-27 | 1.0089 | 1.0089 | -- | | 2024-09-24 | 0.9148 | 0.9148 | -- | | 2024-09-11 | 0.8662 | 0.8662 | -- | | 2024-09-09 | 0.8791 | 0.8791 | -0.87% |
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