华夏中证1000指数增强A(014125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9421 |
0.9421 |
| 2 |
2025-04-17 |
0.9436 |
0.9436 |
| 3 |
2025-04-16 |
0.9399 |
0.9399 |
| 4 |
2025-04-15 |
0.9506 |
0.9506 |
| 5 |
2025-04-14 |
0.9523 |
0.9523 |
| 6 |
2025-04-11 |
0.9467 |
0.9467 |
| 7 |
2025-04-10 |
0.9357 |
0.9357 |
| 8 |
2025-04-09 |
0.9190 |
0.9190 |
| 9 |
2025-04-08 |
0.9046 |
0.9046 |
| 10 |
2025-04-07 |
0.8965 |
0.8965 |
| 11 |
2025-04-03 |
0.9911 |
0.9911 |
| 12 |
2025-04-02 |
1.0054 |
1.0054 |
| 13 |
2025-04-01 |
1.0029 |
1.0029 |
| 14 |
2025-03-31 |
0.9947 |
0.9947 |
| 15 |
2025-03-28 |
1.0021 |
1.0021 |
| 16 |
2025-03-27 |
1.0093 |
1.0093 |
| 17 |
2025-03-26 |
1.0082 |
1.0082 |
| 18 |
2025-03-25 |
1.0087 |
1.0087 |
| 19 |
2025-03-24 |
1.0113 |
1.0113 |
| 20 |
2025-03-21 |
1.0094 |
1.0094 |
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