|
| 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 | | 2026-09-17 | 2.2790 | 2.2790 | -0.44% | -1.77% | -5.55% | -6.48% | 6.89% | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2890 | 2.2890 | 0.88% | -1.76% | -3.42% | -5.18% | 8.23% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2690 | 2.2690 | -0.61% | -2.32% | -4.26% | -6.39% | -- | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2830 | 2.2830 | -0.78% | -2.19% | -3.67% | -3.63% | 7.99% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3010 | 2.3010 | -0.82% | -- | -2.58% | -- | 8.28% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3200 | 2.3200 | -0.43% | -0.13% | -2.40% | -1.28% | -- | -- | 37.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3300 | 2.3300 | 0.30% | 0.60% | -2.02% | -1.60% | 11.86% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3230 | 2.3230 | -0.47% | -1.15% | -2.31% | -0.21% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3340 | 2.3340 | 0.00% | -1.10% | -1.85% | -1.56% | 12.05% | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3230 | 2.3230 | 0.30% | -1.44% | 1.71% | -- | 11.36% | -- | 36.49% | -- | -- | | 2026-09-02 | 2.3160 | 2.3160 | -1.45% | -0.69% | 0.35% | -- | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3500 | 2.3500 | -0.42% | 1.69% | 1.82% | -- | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3600 | 2.3600 | 0.51% | -- | 2.25% | -- | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3480 | 2.3480 | -0.38% | -0.25% | 2.18% | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3570 | 2.3570 | 1.07% | 1.12% | -0.55% | -2.04% | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3320 | 2.3320 | 0.91% | -0.04% | -0.26% | -3.95% | -- | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3110 | 2.3110 | 0.00% | -3.87% | -1.15% | -- | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3540 | 2.3540 | 0.99% | -0.68% | -1.30% | 0.43% | 15.62% | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3310 | 2.3310 | -0.09% | -1.56% | -- | -- | 14.83% | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3330 | 2.3330 | -2.95% | -1.93% | 2.64% | -- | 16.42% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4040 | 2.4040 | -0.37% | 1.78% | 5.76% | 1.86% | 19.19% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4130 | 2.4130 | 1.81% | 1.51% | 6.16% | -- | 20.35% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3700 | 2.3700 | 0.08% | -0.34% | -1.21% | -0.92% | 19.16% | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3680 | 2.3680 | -0.46% | 0.68% | 0.94% | -2.55% | 19.35% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3790 | 2.3790 | 0.72% | 1.02% | -0.17% | -1.04% | 20.58% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3620 | 2.3620 | -0.63% | 1.68% | -0.88% | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3770 | 2.3770 | -0.04% | 4.07% | -0.25% | -- | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3780 | 2.3780 | 1.11% | 3.03% | -0.04% | -- | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3520 | 2.3520 | -0.13% | 2.93% | -- | -0.76% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3550 | 2.3550 | 1.38% | 1.77% | -1.75% | -- | 19.91% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3230 | 2.3230 | 1.71% | 1.09% | -3.09% | -- | 19.13% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2840 | 2.2840 | -1.04% | -3.63% | -4.71% | -- | 17.61% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3080 | 2.3080 | 1.01% | -1.28% | -6.33% | -- | 18.48% | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2850 | 2.2850 | -1.25% | -3.87% | -7.26% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3140 | 2.3140 | 0.70% | -2.45% | -5.32% | -- | 16.52% | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2980 | 2.2980 | -3.04% | -3.65% | -4.65% | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3700 | 2.3700 | 1.37% | -- | -1.66% | -- | -- | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3380 | 2.3380 | -1.64% | 2.86% | -4.45% | -- | 17.37% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3770 | 2.3770 | 0.21% | 1.15% | -2.26% | -- | 20.05% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3720 | 2.3720 | -0.55% | -1.08% | -5.08% | -- | -- | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3850 | 2.3850 | 0.00% | -0.58% | -2.37% | 3.70% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2730 | 2.2730 | -3.28% | -4.62% | -6.73% | -0.26% | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3500 | 2.3500 | -2.00% | -3.37% | -2.65% | -- | -- | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3980 | 2.3980 | -0.04% | 1.35% | -1.07% | -- | 24.77% | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3990 | 2.3990 | 2.26% | 0.84% | 1.27% | -- | 24.75% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3460 | 2.3460 | -1.55% | -- | -0.97% | 5.34% | 21.93% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3830 | 2.3830 | -2.01% | -0.58% | 1.40% | 7.10% | -- | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4320 | 2.4320 | 2.79% | 2.27% | 2.70% | 11.10% | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3660 | 2.3660 | -0.55% | -3.55% | 1.63% | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3790 | 2.3790 | 0.00% | -3.45% | 0.34% | 12.01% | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3970 | 2.3970 | 0.80% | -0.54% | -- | 12.96% | 25.76% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3780 | 2.3780 | -3.06% | -4.07% | -- | -- | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4530 | 2.4530 | -0.45% | 0.25% | -- | 13.30% | 29.45% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4640 | 2.4640 | 0.82% | 1.32% | -- | -- | -- | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4440 | 2.4440 | 1.41% | -2.20% | -- | 13.78% | 29.52% | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4100 | 2.4100 | -2.78% | -1.35% | -0.74% | -- | -- | -- | 45.09% | -- | -- | | 2026-06-25 | 2.4790 | 2.4790 | 1.31% | 1.47% | -- | -- | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4470 | 2.4470 | 0.62% | 0.41% | 3.21% | -- | -- | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4320 | 2.4320 | -2.68% | 0.75% | 2.57% | -- | 31.11% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4990 | 2.4990 | 2.29% | 3.09% | 5.40% | -- | 35.08% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4430 | 2.4430 | 0.25% | -- | 3.52% | 10.09% | 31.41% | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4370 | 2.4370 | 0.95% | 3.70% | -- | 10.47% | -- | -- | 41.36% | -- | -- | | 2026-06-16 | 2.4140 | 2.4140 | -0.41% | 1.94% | -- | -- | 30.13% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4240 | 2.4240 | 2.32% | 4.12% | -- | 9.19% | 31.03% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3690 | 2.3690 | 0.00% | -0.08% | -1.46% | -- | 27.09% | -- | 41.43% | -- | -- | | 2026-06-10 | 2.3500 | 2.3500 | -0.76% | -- | -- | -- | 26.96% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3680 | 2.3680 | 1.72% | -- | -- | 8.18% | 27.04% | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3280 | 2.3280 | -1.81% | -- | -- | 5.20% | 25.09% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3710 | 2.3710 | 0.00% | -- | -- | -- | 27.20% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4060 | 2.4060 | -0.91% | -- | -- | -- | -- | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4280 | 2.4280 | 0.00% | -- | -- | -- | 30.89% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3710 | 2.3710 | 1.15% | -- | -- | -- | 26.05% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3440 | 2.3440 | 0.00% | -2.01% | 1.91% | -- | 24.42% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3600 | 2.3600 | 0.00% | -- | 3.55% | -- | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3920 | 2.3920 | -1.56% | -- | -- | -- | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4300 | 2.4300 | 1.08% | 2.53% | 9.12% | -- | -- | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4040 | 2.4040 | 0.00% | -- | 8.04% | 6.99% | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3700 | 2.3700 | 0.00% | -- | 11.69% | -- | -- | -- | 34.89% | -- | -- | | 2026-04-21 | 2.3000 | 2.3000 | 0.22% | -- | -- | 2.13% | -- | -- | 30.24% | -- | -- | | 2026-04-20 | 2.2950 | 2.2950 | 0.70% | 3.05% | -- | -- | 26.38% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2790 | 2.2790 | 0.00% | 2.43% | 3.31% | 0.75% | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2270 | 2.2270 | 0.09% | 4.95% | 0.32% | -1.59% | 23.58% | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2250 | 2.2250 | 1.64% | 4.85% | -- | -1.77% | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1890 | 2.1890 | 0.00% | -- | 0.00% | -3.36% | 23.74% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1240 | 2.1240 | 0.09% | -- | -4.02% | -- | 22.35% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1220 | 2.1220 | 0.00% | -1.21% | -- | -- | 14.15% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1650 | 2.1650 | 0.00% | -- | -- | -- | -- | -- | 21.29% | -- | -- | | 2026-03-27 | 2.1480 | 2.1480 | 0.00% | -- | -- | -- | 13.71% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2190 | 2.2190 | 0.59% | -0.54% | -- | 2.35% | -- | -- | 26.80% | -- | -- | | 2026-03-17 | 2.2060 | 2.2060 | 0.00% | -- | -- | -- | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2200 | 2.2200 | 0.00% | 0.32% | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2310 | 2.2310 | 0.00% | 2.01% | -- | 3.19% | 18.73% | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1890 | 2.1890 | -1.08% | -2.36% | -- | -- | 16.19% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2130 | 2.2130 | 0.00% | -- | -- | 1.75% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1870 | 2.1870 | 0.00% | -2.76% | -2.06% | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2420 | 2.2420 | 0.00% | -- | 1.77% | 3.99% | 20.86% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2490 | 2.2490 | 0.00% | -- | -- | 5.34% | 20.53% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2470 | 2.2470 | 0.00% | -- | -- | 2.28% | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2330 | 2.2330 | 0.63% | -- | -- | 2.34% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2190 | 2.2190 | 0.73% | -- | -- | 1.19% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2030 | 2.2030 | 0.00% | -- | -- | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2600 | 2.2600 | 0.00% | -- | -- | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2520 | 2.2520 | 0.00% | -0.22% | 3.59% | 3.64% | 24.63% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2550 | 2.2550 | -0.31% | -- | 3.73% | -- | 25.56% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2620 | 2.2620 | 0.00% | -0.13% | 5.55% | -- | 26.51% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2570 | 2.2570 | -0.27% | -- | -- | -- | 25.81% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2630 | 2.2630 | 0.00% | -0.70% | -- | 4.43% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2650 | 2.2650 | 0.31% | -- | -- | -- | 27.61% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2580 | 2.2580 | 0.00% | -- | -- | -- | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2790 | 2.2790 | 0.00% | -- | 4.78% | -- | 29.05% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2090 | 2.2090 | 0.18% | 1.89% | 3.47% | 2.74% | 18.83% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2050 | 2.2050 | 0.27% | -- | 4.06% | 2.85% | 18.68% | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1990 | 2.1990 | 0.00% | 2.61% | -- | 3.97% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1740 | 2.1740 | 0.28% | -- | -- | 3.08% | 18.09% | -- | 23.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1680 | 2.1680 | 0.00% | 0.28% | -- | 2.75% | 17.83% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1430 | 2.1430 | 0.00% | -- | -2.19% | 1.32% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 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 |
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