| 华夏可转债增强A(001045)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5936 | 1.5936 | 1.52% | | 2025-08-19 | 1.5697 | 1.5697 | -0.03% | | 2025-08-18 | 1.5701 | 1.5701 | 1.76% | | 2025-08-15 | 1.5429 | 1.5429 | 1.85% | | 2025-08-14 | 1.5149 | 1.5149 | -- | | 2025-08-11 | 1.4904 | 1.4904 | -- | | 2025-08-07 | 1.4865 | 1.4865 | 0.12% | | 2025-08-06 | 1.4847 | 1.4847 | 1.12% | | 2025-08-05 | 1.4683 | 1.4683 | 0.58% | | 2025-08-04 | 1.4598 | 1.4598 | 1.42% | | 2025-08-01 | 1.4393 | 1.4393 | -- | | 2025-07-25 | 1.4679 | 1.4679 | -- | | 2025-07-23 | 1.4373 | 1.4373 | -- | | 2025-07-17 | 1.4082 | 1.4082 | 1.21% | | 2025-07-16 | 1.3914 | 1.3914 | 0.33% | | 2025-07-15 | 1.3868 | 1.3868 | -- | | 2025-07-11 | 1.3977 | 1.3977 | 0.48% | | 2025-07-10 | 1.3910 | 1.3910 | -- | | 2025-06-30 | 1.3773 | 1.3773 | -- | | 2025-06-25 | 1.3653 | 1.3653 | -- | | 2025-06-23 | 1.3273 | 1.3273 | -- | | 2025-06-13 | 1.3343 | 1.3343 | -- | | 2025-06-10 | 1.3420 | 1.3420 | -- | | 2025-06-06 | 1.3472 | 1.3472 | -0.04% | | 2025-06-05 | 1.3478 | 1.3478 | -- | | 2025-06-03 | 1.3320 | 1.3320 | -- | | 2025-05-29 | 1.3316 | 1.3316 | -- | | 2025-05-26 | 1.3311 | 1.3311 | -- | | 2025-05-22 | 1.3369 | 1.3369 | -- | | 2025-05-20 | 1.3452 | 1.3452 | 0.28% | | 2025-05-19 | 1.3414 | 1.3414 | 0.48% | | 2025-05-16 | 1.3350 | 1.3350 | 0.20% | | 2025-05-15 | 1.3324 | 1.3324 | -- | | 2025-05-09 | 1.3404 | 1.3404 | -0.94% | | 2025-05-08 | 1.3531 | 1.3531 | -- | | 2025-04-29 | 1.3292 | 1.3292 | 0.12% | | 2025-04-28 | 1.3276 | 1.3276 | -- | | 2025-04-24 | 1.3417 | 1.3417 | -- | | 2025-04-18 | 1.3312 | 1.3312 | -- | | 2025-04-14 | 1.3433 | 1.3433 | 0.40% | | 2025-04-11 | 1.3380 | 1.3380 | 0.44% | | 2025-04-10 | 1.3322 | 1.3322 | 1.40% | | 2025-04-09 | 1.3138 | 1.3138 | 2.37% | | 2025-04-08 | 1.2834 | 1.2834 | 1.34% | | 2025-04-07 | 1.2664 | 1.2664 | -6.40% | | 2025-04-03 | 1.3530 | 1.3530 | -0.40% | | 2025-04-02 | 1.3585 | 1.3585 | -- | | 2025-03-27 | 1.3710 | 1.3710 | 0.61% | | 2025-03-26 | 1.3627 | 1.3627 | -- | | 2025-03-21 | 1.3647 | 1.3647 | -- | | 2025-03-18 | 1.4017 | 1.4017 | -- | | 2025-03-13 | 1.3800 | 1.3800 | -- | | 2025-03-11 | 1.4000 | 1.4000 | -0.24% | | 2025-03-10 | 1.4034 | 1.4034 | 0.13% | | 2025-03-07 | 1.4016 | 1.4016 | 0.15% | | 2025-03-06 | 1.3995 | 1.3995 | 1.60% | | 2025-03-05 | 1.3775 | 1.3775 | -- | | 2025-03-03 | 1.3578 | 1.3578 | -0.72% | | 2025-02-28 | 1.3676 | 1.3676 | -- | | 2025-02-20 | 1.3531 | 1.3531 | -- | | 2025-02-18 | 1.3319 | 1.3319 | -- | | 2025-02-10 | 1.3520 | 1.3520 | -- | | 2025-02-06 | 1.3364 | 1.3364 | -- | | 2025-01-23 | 1.3139 | 1.3139 | -- | | 2025-01-21 | 1.3270 | 1.3270 | 0.54% | | 2025-01-20 | 1.3199 | 1.3199 | -- | | 2025-01-13 | 1.2904 | 1.2904 | -- | | 2025-01-06 | 1.2786 | 1.2786 | -0.12% | | 2025-01-03 | 1.2801 | 1.2801 | -- | | 2024-12-30 | 1.3381 | 1.3381 | -- | | 2024-12-25 | 1.3295 | 1.3295 | -- | | 2024-12-20 | 1.3301 | 1.3301 | -- | | 2024-12-18 | 1.3196 | 1.3196 | -- | | 2024-12-16 | 1.3157 | 1.3157 | -- | | 2024-12-12 | 1.3531 | 1.3531 | -- | | 2024-12-10 | 1.3375 | 1.3375 | 0.92% | | 2024-12-09 | 1.3253 | 1.3253 | -0.64% | | 2024-12-06 | 1.3339 | 1.3339 | 0.86% | | 2024-12-05 | 1.3225 | 1.3225 | 0.32% | | 2024-12-04 | 1.3183 | 1.3183 | -0.87% | | 2024-12-03 | 1.3299 | 1.3299 | -0.28% | | 2024-12-02 | 1.3337 | 1.3337 | 0.75% | | 2024-11-29 | 1.3238 | 1.3238 | 1.16% | | 2024-11-28 | 1.3086 | 1.3086 | -0.19% | | 2024-11-27 | 1.3111 | 1.3111 | 1.70% | | 2024-11-26 | 1.2892 | 1.2892 | -0.29% | | 2024-11-25 | 1.2930 | 1.2930 | -0.12% | | 2024-11-22 | 1.2945 | 1.2945 | -1.86% | | 2024-11-21 | 1.3191 | 1.3191 | 0.11% | | 2024-11-20 | 1.3176 | 1.3176 | 0.66% | | 2024-11-19 | 1.3089 | 1.3089 | 1.28% | | 2024-11-18 | 1.2924 | 1.2924 | -0.72% | | 2024-11-15 | 1.3018 | 1.3018 | -1.74% | | 2024-11-14 | 1.3248 | 1.3248 | -2.07% | | 2024-11-13 | 1.3528 | 1.3528 | 0.14% | | 2024-11-12 | 1.3509 | 1.3509 | -1.24% | | 2024-11-11 | 1.3679 | 1.3679 | 1.89% | | 2024-11-08 | 1.3425 | 1.3425 | -0.10% | | 2024-11-07 | 1.3439 | 1.3439 | 1.71% | | 2024-11-06 | 1.3213 | 1.3213 | 0.11% | | 2024-11-05 | 1.3199 | 1.3199 | 2.20% | | 2024-11-04 | 1.2915 | 1.2915 | 1.37% | | 2024-11-01 | 1.2740 | 1.2740 | -0.30% | | 2024-10-31 | 1.2778 | 1.2778 | 0.64% | | 2024-10-30 | 1.2697 | 1.2697 | -0.43% | | 2024-10-29 | 1.2752 | 1.2752 | -1.00% | | 2024-10-28 | 1.2881 | 1.2881 | 0.13% | | 2024-10-25 | 1.2864 | 1.2864 | 0.79% | | 2024-10-24 | 1.2763 | 1.2763 | -0.91% | | 2024-10-23 | 1.2880 | 1.2880 | -0.05% | | 2024-10-22 | 1.2887 | 1.2887 | -0.27% | | 2024-10-21 | 1.2922 | 1.2922 | 1.10% | | 2024-10-18 | 1.2782 | 1.2782 | 3.74% | | 2024-10-17 | 1.2321 | 1.2321 | -0.50% | | 2024-10-16 | 1.2383 | 1.2383 | 0.50% | | 2024-10-15 | 1.2321 | 1.2321 | -0.95% | | 2024-10-14 | 1.2439 | 1.2439 | 2.35% | | 2024-10-11 | 1.2153 | 1.2153 | -2.53% | | 2024-10-10 | 1.2469 | 1.2469 | -0.26% | | 2024-10-09 | 1.2501 | 1.2501 | -4.63% | | 2024-10-08 | 1.3108 | 1.3108 | 5.95% | | 2024-09-30 | 1.2372 | 1.2372 | 6.83% | | 2024-09-27 | 1.1581 | 1.1581 | -- | | 2024-09-25 | 1.0813 | 1.0813 | 0.82% | | 2024-09-24 | 1.0725 | 1.0725 | -- | | 2024-09-19 | 1.0490 | 1.0490 | 0.61% | | 2024-09-18 | 1.0426 | 1.0426 | -- | | 2024-09-11 | 1.0589 | 1.0589 | -0.06% | | 2024-09-10 | 1.0595 | 1.0595 | -- | | 2024-09-06 | 1.0732 | 1.0732 | -0.85% | | 2024-09-05 | 1.0824 | 1.0824 | 0.63% | | 2024-09-04 | 1.0756 | 1.0756 | -0.20% | | 2024-09-03 | 1.0778 | 1.0778 | 0.39% | | 2024-09-02 | 1.0736 | 1.0736 | -- |
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