| 华夏中证1000指数增强A(014125)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1847 | 1.1847 | 1.78% | | 2025-09-10 | 1.1640 | 1.1640 | -0.18% | | 2025-09-09 | 1.1661 | 1.1661 | -- | | 2025-09-05 | 1.1655 | 1.1655 | -- | | 2025-08-22 | 1.1797 | 1.1797 | 1.46% | | 2025-08-21 | 1.1627 | 1.1627 | -0.50% | | 2025-08-20 | 1.1685 | 1.1685 | 1.06% | | 2025-08-19 | 1.1563 | 1.1563 | -- | | 2025-08-13 | 1.1329 | 1.1329 | -- | | 2025-08-08 | 1.1005 | 1.1005 | -0.32% | | 2025-08-07 | 1.1040 | 1.1040 | -0.12% | | 2025-08-06 | 1.1053 | 1.1053 | -- | | 2025-08-04 | 1.0884 | 1.0884 | -- | | 2025-07-31 | 1.0725 | 1.0725 | -0.91% | | 2025-07-30 | 1.0824 | 1.0824 | -0.37% | | 2025-07-29 | 1.0864 | 1.0864 | -- | | 2025-07-25 | 1.0784 | 1.0784 | -- | | 2025-07-23 | 1.0672 | 1.0672 | -0.27% | | 2025-07-22 | 1.0701 | 1.0701 | -- | | 2025-07-18 | 1.0546 | 1.0546 | -- | | 2025-07-15 | 1.0431 | 1.0431 | -0.11% | | 2025-07-14 | 1.0443 | 1.0443 | -- | | 2025-07-10 | 1.0379 | 1.0379 | -- | | 2025-07-08 | 1.0374 | 1.0374 | 1.21% | | 2025-07-07 | 1.0250 | 1.0250 | 0.22% | | 2025-07-04 | 1.0228 | 1.0228 | -0.45% | | 2025-07-03 | 1.0274 | 1.0274 | 0.69% | | 2025-07-02 | 1.0204 | 1.0204 | -- | | 2025-06-26 | 1.0083 | 1.0083 | -0.52% | | 2025-06-25 | 1.0136 | 1.0136 | 1.22% | | 2025-06-24 | 1.0014 | 1.0014 | -- | | 2025-06-18 | 0.9894 | 0.9894 | -- | | 2025-06-16 | 0.9909 | 0.9909 | -- | | 2025-06-11 | 0.9949 | 0.9949 | 0.86% | | 2025-06-10 | 0.9864 | 0.9864 | -0.84% | | 2025-06-09 | 0.9948 | 0.9948 | 0.79% | | 2025-06-06 | 0.9870 | 0.9870 | -- | | 2025-06-03 | 0.9735 | 0.9735 | -- | | 2025-05-29 | 0.9736 | 0.9736 | 1.50% | | 2025-05-28 | 0.9592 | 0.9592 | -- | | 2025-05-26 | 0.9645 | 0.9645 | 0.27% | | 2025-05-23 | 0.9619 | 0.9619 | -- | | 2025-05-19 | 0.9747 | 0.9747 | -- | | 2025-05-15 | 0.9711 | 0.9711 | -- | | 2025-05-08 | 0.9870 | 0.9870 | -- | | 2025-04-29 | 0.9568 | 0.9568 | -- | | 2025-04-24 | 0.9584 | 0.9584 | -- | | 2025-04-21 | 0.9578 | 0.9578 | -- | | 2025-04-17 | 0.9436 | 0.9436 | -- | | 2025-04-14 | 0.9523 | 0.9523 | 0.59% | | 2025-04-11 | 0.9467 | 0.9467 | -- | | 2025-04-08 | 0.9046 | 0.9046 | 0.90% | | 2025-04-07 | 0.8965 | 0.8965 | -9.54% | | 2025-04-03 | 0.9911 | 0.9911 | -- | | 2025-03-31 | 0.9947 | 0.9947 | -0.74% | | 2025-03-28 | 1.0021 | 1.0021 | -0.71% | | 2025-03-27 | 1.0093 | 1.0093 | 0.11% | | 2025-03-26 | 1.0082 | 1.0082 | -- | | 2025-03-21 | 1.0094 | 1.0094 | -- | | 2025-03-18 | 1.0329 | 1.0329 | -- | | 2025-03-14 | 1.0222 | 1.0222 | 1.38% | | 2025-03-13 | 1.0083 | 1.0083 | -- | | 2025-03-11 | 1.0189 | 1.0189 | -- | | 2025-03-06 | 1.0121 | 1.0121 | -- | | 2025-03-03 | 0.9883 | 0.9883 | 0.48% | | 2025-02-28 | 0.9836 | 0.9836 | -- | | 2025-02-26 | 1.0095 | 1.0095 | 1.29% | | 2025-02-25 | 0.9966 | 0.9966 | -0.31% | | 2025-02-24 | 0.9997 | 0.9997 | 0.02% | | 2025-02-21 | 0.9995 | 0.9995 | -- | | 2025-02-19 | 0.9815 | 0.9815 | 2.25% | | 2025-02-18 | 0.9599 | 0.9599 | -- | | 2025-01-22 | 0.9294 | 0.9294 | -- | | 2025-01-17 | 0.9227 | 0.9227 | 1.38% | | 2025-01-16 | 0.9101 | 0.9101 | -- | | 2025-01-14 | 0.9162 | 0.9162 | -- | | 2025-01-07 | 0.8971 | 0.8971 | 0.78% | | 2025-01-06 | 0.8902 | 0.8902 | -0.07% | | 2025-01-03 | 0.8908 | 0.8908 | -- | | 2024-12-31 | 0.9312 | 0.9312 | -2.48% | | 2024-12-30 | 0.9549 | 0.9549 | -0.07% | | 2024-12-27 | 0.9556 | 0.9556 | -- | | 2024-12-25 | 0.9455 | 0.9455 | -- | | 2024-12-20 | 0.9582 | 0.9582 | -- | | 2024-12-17 | 0.9381 | 0.9381 | -0.99% | | 2024-12-16 | 0.9475 | 0.9475 | -1.52% | | 2024-12-13 | 0.9621 | 0.9621 | -- | | 2024-12-10 | 0.9580 | 0.9580 | 0.88% | | 2024-12-09 | 0.9496 | 0.9496 | -0.19% | | 2024-12-06 | 0.9514 | 0.9514 | 1.06% | | 2024-12-05 | 0.9414 | 0.9414 | 0.57% | | 2024-12-04 | 0.9361 | 0.9361 | -1.36% | | 2024-12-03 | 0.9490 | 0.9490 | 0.01% | | 2024-12-02 | 0.9489 | 0.9489 | 1.56% | | 2024-11-29 | 0.9343 | 0.9343 | 1.79% | | 2024-11-28 | 0.9179 | 0.9179 | -0.55% | | 2024-11-27 | 0.9230 | 0.9230 | 2.18% | | 2024-11-26 | 0.9033 | 0.9033 | -0.77% | | 2024-11-25 | 0.9103 | 0.9103 | 0.12% | | 2024-11-22 | 0.9092 | 0.9092 | -3.50% | | 2024-11-21 | 0.9422 | 0.9422 | -0.15% | | 2024-11-20 | 0.9436 | 0.9436 | 1.15% | | 2024-11-19 | 0.9329 | 0.9329 | 2.10% | | 2024-11-18 | 0.9137 | 0.9137 | -1.71% | | 2024-11-15 | 0.9296 | 0.9296 | -1.60% | | 2024-11-14 | 0.9447 | 0.9447 | -2.67% | | 2024-11-13 | 0.9706 | 0.9706 | -0.21% | | 2024-11-12 | 0.9726 | 0.9726 | -0.73% | | 2024-11-11 | 0.9798 | 0.9798 | 2.32% | | 2024-11-08 | 0.9576 | 0.9576 | 0.39% | | 2024-11-07 | 0.9539 | 0.9539 | 1.62% | | 2024-11-06 | 0.9387 | 0.9387 | -0.22% | | 2024-11-05 | 0.9408 | 0.9408 | 2.86% | | 2024-11-04 | 0.9146 | 0.9146 | 1.89% | | 2024-11-01 | 0.8976 | 0.8976 | -1.64% | | 2024-10-31 | 0.9126 | 0.9126 | 0.31% | | 2024-10-30 | 0.9098 | 0.9098 | -0.16% | | 2024-10-29 | 0.9113 | 0.9113 | -1.62% | | 2024-10-28 | 0.9263 | 0.9263 | 0.67% | | 2024-10-25 | 0.9201 | 0.9201 | 1.44% | | 2024-10-24 | 0.9070 | 0.9070 | -0.34% | | 2024-10-23 | 0.9101 | 0.9101 | 0.21% | | 2024-10-22 | 0.9082 | 0.9082 | 0.61% | | 2024-10-21 | 0.9027 | 0.9027 | 1.07% | | 2024-10-18 | 0.8931 | 0.8931 | 4.62% | | 2024-10-17 | 0.8537 | 0.8537 | -0.32% | | 2024-10-16 | 0.8564 | 0.8564 | -0.26% | | 2024-10-15 | 0.8586 | 0.8586 | -2.20% | | 2024-10-14 | 0.8779 | 0.8779 | 3.31% | | 2024-10-11 | 0.8498 | 0.8498 | -4.29% | | 2024-10-10 | 0.8879 | 0.8879 | -1.04% | | 2024-10-09 | 0.8972 | 0.8972 | -7.62% | | 2024-10-08 | 0.9712 | 0.9712 | 8.48% | | 2024-09-30 | 0.8953 | 0.8953 | 10.80% | | 2024-09-27 | 0.8080 | 0.8080 | -- | | 2024-09-25 | 0.7385 | 0.7385 | 0.48% | | 2024-09-24 | 0.7350 | 0.7350 | -- |
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