|
| 华夏沪深300指数增强A(001015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 2.1620 | 2.1620 | -0.69% | -- | -1.68% | 1.74% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1750 | 2.1750 | 0.00% | 1.40% | -0.41% | 4.42% | 19.57% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1560 | 2.1560 | 0.00% | 0.98% | -- | -- | 17.88% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1450 | 2.1450 | 0.14% | -- | -- | -- | 19.03% | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1420 | 2.1420 | -0.09% | -- | -- | -- | 17.95% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1440 | 2.1440 | 0.42% | -- | -- | -- | 19.91% | -- | 25.23% | -- | -- | | 2025-11-25 | 2.1350 | 2.1350 | 0.76% | -- | -- | -- | 19.41% | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1190 | 2.1190 | 0.00% | -- | -- | 1.78% | 17.85% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1910 | 2.1910 | -1.40% | -- | -- | 10.16% | 16.85% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2220 | 2.2220 | 1.14% | -- | 2.54% | 12.00% | 16.76% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1970 | 2.1970 | -0.09% | 0.60% | -- | 11.35% | 16.06% | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1990 | 2.1990 | 0.00% | 0.78% | -- | -- | 14.77% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1840 | 2.1840 | 0.09% | -- | -- | 11.20% | 16.42% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1820 | 2.1820 | -0.50% | -- | -- | 11.90% | 18.97% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1930 | 2.1930 | 0.00% | -- | -- | 12.92% | 21.23% | -- | 33.23% | -- | -- | | 2025-10-21 | 2.1730 | 2.1730 | 1.07% | -- | 3.03% | -- | 18.68% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1500 | 2.1500 | 0.00% | -0.78% | 1.94% | -- | 17.87% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1810 | 2.1810 | 0.00% | -- | -- | 13.48% | 21.84% | -- | 25.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1670 | 2.1670 | 0.00% | -- | 2.51% | 12.63% | 20.32% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1710 | 2.1710 | 1.59% | 2.65% | -- | 15.05% | 27.78% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1370 | 2.1370 | -0.60% | 1.33% | -- | -- | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1500 | 2.1500 | 0.28% | 1.90% | -- | -- | -- | -- | 23.28% | -- | -- | | 2025-09-24 | 2.1440 | 2.1440 | 1.37% | 0.56% | 2.98% | -- | 39.67% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1150 | 2.1150 | 0.00% | 0.00% | 1.59% | 14.02% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1150 | 2.1150 | 0.28% | -- | 1.59% | 14.32% | 43.98% | -- | 20.93% | -- | -- | | 2025-09-19 | 2.1090 | 2.1090 | -0.05% | -0.24% | 5.24% | 14.37% | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1100 | 2.1100 | -1.03% | -0.71% | 4.61% | 13.50% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1320 | 2.1320 | 0.80% | -- | 6.33% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1150 | 2.1150 | 0.00% | 1.54% | 5.49% | 14.02% | -- | -- | 19.22% | -- | -- | | 2025-09-12 | 2.1140 | 2.1140 | -0.52% | 1.49% | 7.15% | 13.41% | 44.79% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1250 | 2.1250 | 0.00% | -- | -- | 13.82% | 44.75% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0830 | 2.0830 | 0.00% | -- | -- | 11.75% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0830 | 2.0830 | 0.00% | -- | 6.06% | 11.75% | 38.96% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0860 | 2.0860 | 0.00% | -- | 7.42% | 12.70% | 38.60% | -- | 14.62% | -- | -- | | 2025-08-22 | 2.0820 | 2.0820 | 2.26% | 3.84% | -- | 10.69% | -- | -- | 10.92% | -- | -- | | 2025-08-21 | 2.0360 | 2.0360 | 0.30% | 2.36% | -- | 8.07% | 33.77% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0300 | 2.0300 | 1.30% | 2.32% | -- | 8.27% | 32.77% | -- | 9.08% | -- | -- | | 2025-08-19 | 2.0040 | 2.0040 | -0.64% | 1.57% | -- | -- | 30.21% | -- | 7.68% | -- | -- | | 2025-08-18 | 2.0170 | 2.0170 | 0.60% | -- | -- | -- | -- | -- | 7.69% | -- | -- | | 2025-08-15 | 2.0050 | 2.0050 | 0.80% | -- | 4.32% | 6.59% | 30.79% | -- | 6.54% | -- | -- | | 2025-08-14 | 1.9890 | 1.9890 | 0.25% | -- | 3.43% | -- | 31.03% | -- | 5.41% | -- | -- | | 2025-08-13 | 1.9840 | 1.9840 | 0.56% | -- | 3.12% | -- | 29.59% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9730 | 1.9730 | 0.00% | 0.46% | 2.55% | -- | 29.04% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9640 | 1.9640 | 0.72% | -1.11% | 2.77% | 8.33% | 28.20% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9500 | 1.9500 | 0.41% | -- | 2.04% | 7.56% | 25.56% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9420 | 1.9420 | -0.31% | -- | 2.48% | 7.12% | 23.62% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9480 | 1.9480 | 0.00% | -2.21% | -- | 7.45% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9860 | 1.9860 | 0.00% | -- | 5.25% | 9.42% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9920 | 1.9920 | 0.61% | -- | -- | 9.21% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9800 | 1.9800 | 0.00% | -- | 6.74% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9220 | 1.9220 | -0.05% | -- | 3.89% | 6.25% | 21.03% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9230 | 1.9230 | -0.05% | -- | 3.95% | 6.42% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9240 | 1.9240 | 0.00% | 0.68% | 3.05% | 6.77% | 21.77% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9110 | 1.9110 | 0.26% | 1.27% | 2.91% | 2.80% | 22.19% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9060 | 1.9060 | 0.00% | -- | 2.97% | 2.53% | 21.25% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | 20.24% | -- | -4.96% | -- | -- | | 2025-06-27 | 1.8870 | 1.8870 | 0.00% | 2.00% | -- | -0.11% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8550 | 1.8550 | 0.27% | 0.00% | -0.54% | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8500 | 1.8500 | 0.33% | 0.00% | -1.33% | -2.63% | 16.35% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8440 | 1.8440 | -0.81% | -1.07% | -- | -3.81% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8590 | 1.8590 | 0.00% | -0.43% | -- | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8550 | 1.8550 | 0.27% | -0.48% | -- | -3.18% | 15.58% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8500 | 1.8500 | -0.75% | -0.59% | -- | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8640 | 1.8640 | -0.16% | 0.00% | -- | -0.64% | 16.35% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8670 | 1.8670 | 0.86% | 0.54% | 0.92% | -0.64% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8510 | 1.8510 | -0.70% | 0.00% | 0.05% | -1.28% | 15.04% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8640 | 1.8640 | 0.16% | -- | 0.76% | -1.06% | 15.85% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8610 | 1.8610 | -0.16% | -- | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8640 | 1.8640 | 0.38% | -- | 2.81% | -- | 14.99% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8570 | 1.8570 | 0.32% | -- | 2.43% | -- | 14.21% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8510 | 1.8510 | 0.00% | -- | 2.10% | -0.27% | 14.61% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8550 | 1.8550 | -0.54% | -- | 1.59% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8650 | 1.8650 | -0.85% | -- | -- | -- | 14.42% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8810 | 1.8810 | -0.16% | 0.00% | 3.13% | -- | 14.14% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8840 | 1.8840 | 0.48% | -- | -- | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8750 | 1.8750 | 0.00% | -- | 3.25% | 0.11% | 13.57% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8810 | 1.8810 | 0.00% | -- | 3.98% | -- | 16.04% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8500 | 1.8500 | 0.00% | 2.04% | 4.58% | -- | 12.87% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8130 | 1.8130 | -0.11% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8150 | 1.8150 | -0.38% | -0.49% | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8220 | 1.8220 | -0.22% | -- | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8260 | 1.8260 | 0.11% | 0.55% | -3.34% | -- | 15.94% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8240 | 1.8240 | 0.00% | -- | -3.34% | -- | 16.40% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8240 | 1.8240 | 0.00% | 0.83% | -- | -- | 16.33% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8160 | 1.8160 | 0.00% | 0.78% | -- | 1.11% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8090 | 1.8090 | 0.11% | 2.96% | -5.58% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8070 | 1.8070 | 0.28% | 4.09% | -5.69% | 0.72% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8020 | 1.8020 | 0.00% | -3.07% | -4.10% | 2.62% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7690 | 1.7690 | 0.68% | -5.45% | -6.10% | -0.34% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7570 | 1.7570 | 1.21% | -- | -6.74% | -- | 11.84% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7360 | 1.7360 | -6.62% | -- | -7.86% | -- | 9.46% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8590 | 1.8590 | -0.64% | -1.59% | 0.16% | 5.03% | 17.21% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8710 | 1.8710 | 0.00% | -0.58% | 0.86% | -- | 17.53% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8890 | 1.8890 | 0.37% | -0.58% | -0.05% | -- | 20.70% | -- | 3.28% | -- | -- | | 2025-03-26 | 1.8820 | 1.8820 | -0.37% | -1.83% | -- | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8890 | 1.8890 | 0.11% | -- | 1.23% | 1.61% | 19.78% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8870 | 1.8870 | 0.00% | -- | -0.11% | 1.56% | 18.90% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9000 | 1.9000 | -0.89% | -- | 1.44% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9170 | 1.9170 | 0.00% | 2.19% | 2.08% | 4.13% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9160 | 1.9160 | 0.00% | 1.70% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8760 | 1.8760 | -0.16% | -- | -- | 0.32% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8790 | 1.8790 | 0.21% | -- | 2.06% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8750 | 1.8750 | -0.48% | 1.02% | 1.57% | -- | 18.67% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8840 | 1.8840 | 0.00% | 1.56% | -- | 2.17% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8560 | 1.8560 | 0.05% | -1.75% | -- | 1.37% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8550 | 1.8550 | -1.85% | -- | -- | 2.94% | 20.30% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8900 | 1.8900 | 0.00% | 0.91% | -- | 4.07% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8660 | 1.8660 | -1.22% | 0.27% | -- | 4.36% | 19.92% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8890 | 1.8890 | 0.00% | 0.80% | -- | 5.06% | 21.40% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8730 | 1.8730 | -0.27% | 0.92% | -- | 1.30% | 23.63% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8780 | 1.8780 | 0.91% | -- | 4.57% | 1.79% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8610 | 1.8610 | -0.69% | 1.09% | 3.62% | 1.31% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8740 | 1.8740 | 0.00% | 1.52% | 4.34% | 1.52% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8560 | 1.8560 | 0.00% | -- | -- | -2.47% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8410 | 1.8410 | -0.27% | -- | 4.84% | -3.91% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8460 | 1.8460 | 0.00% | -- | 5.13% | -3.05% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8020 | 1.8020 | 0.00% | -- | 1.81% | -3.94% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7990 | 1.7990 | 0.00% | 0.62% | -- | -2.49% | 23.90% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8070 | 1.8070 | 0.00% | 0.72% | -- | -1.31% | 23.01% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7960 | 1.7960 | 0.45% | 2.28% | -- | 1.99% | 23.69% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7880 | 1.7880 | 0.00% | 0.73% | -- | 0.45% | 20.57% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7940 | 1.7940 | 0.00% | -- | -- | -2.29% | 21.96% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7560 | 1.7560 | -1.07% | -0.79% | -- | -5.59% | 19.54% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7750 | 1.7750 | 0.00% | -- | -3.59% | -3.69% | 20.34% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7660 | 1.7660 | -0.23% | -5.46% | -4.23% | -4.23% | 18.13% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7700 | 1.7700 | 0.00% | -- | -3.33% | -4.01% | 16.91% | -- | -15.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8390 | 1.8390 | -1.55% | -1.02% | 1.21% | -0.27% | 19.65% | 21.23% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8680 | 1.8680 | 0.00% | -- | 2.81% | 1.30% | 21.54% | 23.14% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8590 | 1.8590 | 0.05% | 1.03% | 3.97% | -- | 24.02% | 22.54% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8580 | 1.8580 | 0.00% | -- | 3.34% | 21.04% | 24.28% | 22.48% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8410 | 1.8410 | 0.05% | -1.55% | -0.22% | -- | 23.72% | 21.36% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8400 | 1.8400 | 0.00% | -- | 0.16% | -- | 23.82% | 21.29% | -13.00% | 开放申购 | 开放赎回 |
|