|
| 华夏中证500指数智选增强-A(013233)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 | | 2026-10-26 | 1.2388 | 1.2388 | -1.42% | -- | -- | -6.24% | -- | -- | 34.54% | 限大额 | 开放赎回 | | 2026-10-23 | 1.2567 | 1.2567 | 1.91% | -- | -12.54% | -7.03% | -- | -- | 39.71% | 限大额 | 开放赎回 | | 2026-10-22 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | -3.05% | -- | 34.17% | 限大额 | 开放赎回 | | 2026-10-13 | 1.3196 | 1.3196 | 0.00% | -4.22% | -4.93% | -7.00% | -- | -- | 38.85% | 限大额 | 开放赎回 | | 2026-10-09 | 1.3466 | 1.3466 | -0.22% | -2.26% | -4.95% | -- | -- | -- | 40.74% | 限大额 | 开放赎回 | | 2026-10-08 | 1.3496 | 1.3496 | -2.04% | -2.04% | -4.70% | -8.10% | 4.88% | -- | 40.39% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3777 | 1.3777 | -0.35% | -4.12% | -- | -- | 7.06% | -- | 43.32% | 限大额 | 开放赎回 | | 2026-09-29 | 1.3825 | 1.3825 | 0.00% | -- | -- | -- | -- | -- | 43.82% | 限大额 | 开放赎回 | | 2026-09-23 | 1.4369 | 1.4369 | 0.00% | 1.81% | 1.27% | -- | 15.92% | -- | 49.09% | 限大额 | 开放赎回 | | 2026-09-18 | 1.4335 | 1.4335 | 1.80% | 3.28% | -2.48% | -- | 14.68% | -- | 48.55% | -- | -- | | 2026-09-17 | 1.4081 | 1.4081 | -0.23% | -0.08% | -4.24% | -8.12% | 11.17% | -- | 46.36% | 限大额 | 开放赎回 | | 2026-09-16 | 1.4113 | 1.4113 | 1.75% | -0.38% | -1.75% | -6.93% | 12.11% | -- | 46.69% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3870 | 1.3870 | -0.21% | -2.05% | -3.44% | -- | -- | -- | 44.16% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3899 | 1.3899 | 0.14% | -1.59% | -3.24% | -4.32% | 10.35% | -- | 44.63% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3880 | 1.3880 | -1.50% | -0.07% | -- | -- | -- | -- | 43.21% | 限大额 | 开放赎回 | | 2026-09-10 | 1.4092 | 1.4092 | -0.53% | 0.09% | -- | -- | -- | -- | 47.34% | 限大额 | 开放赎回 | | 2026-09-09 | 1.4167 | 1.4167 | 0.04% | 0.91% | -- | -2.83% | -- | -- | 48.13% | 限大额 | 开放赎回 | | 2026-09-08 | 1.4161 | 1.4161 | 0.26% | -- | -- | -0.52% | 14.51% | -- | 48.07% | 限大额 | 开放赎回 | | 2026-09-07 | 1.4124 | 1.4124 | 1.68% | -1.90% | -- | -3.59% | 15.16% | -- | 47.66% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3890 | 1.3890 | -1.34% | -- | -- | -- | -- | -- | 42.61% | 限大额 | 开放赎回 | | 2026-09-03 | 1.4079 | 1.4079 | 0.28% | -1.85% | 7.42% | -4.63% | 16.05% | -- | 46.70% | -- | -- | | 2026-09-02 | 1.4039 | 1.4039 | 0.00% | -0.20% | -- | -4.57% | -- | -- | 46.29% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4397 | 1.4397 | 0.00% | 3.03% | -- | -2.31% | -- | -- | 50.36% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4345 | 1.4345 | 1.98% | 1.39% | 4.86% | -- | -- | -- | 53.62% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4067 | 1.4067 | 0.59% | -0.09% | 6.46% | -6.98% | -- | -- | 50.64% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3985 | 1.3985 | 0.09% | -4.86% | 5.84% | -- | -- | -- | 49.76% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3973 | 1.3973 | -1.52% | -4.97% | 5.75% | -- | 13.91% | -- | 48.38% | 限大额 | 开放赎回 | | 2026-08-21 | 1.4189 | 1.4189 | 0.29% | -1.22% | 4.62% | -- | -- | -- | 49.20% | 限大额 | 开放赎回 | | 2026-08-20 | 1.4148 | 1.4148 | 0.49% | -0.88% | 9.23% | -- | 16.19% | -- | 47.51% | 限大额 | 开放赎回 | | 2026-08-19 | 1.4079 | 1.4079 | -4.22% | -2.21% | -- | -- | 17.00% | -- | 46.79% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4700 | 1.4700 | -0.03% | -- | -- | -- | 22.01% | -- | 53.27% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4704 | 1.4704 | 2.37% | -- | -- | -- | 22.65% | -- | 51.45% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4364 | 1.4364 | 0.63% | -- | -- | -4.54% | 21.67% | -- | 47.78% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4274 | 1.4274 | -0.85% | 1.97% | 0.60% | -- | -- | -- | 47.08% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4397 | 1.4397 | 0.00% | 3.78% | -- | -4.89% | 21.34% | -- | 48.35% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3998 | 1.3998 | 0.90% | 8.84% | -- | -- | -- | -- | 39.71% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3873 | 1.3873 | 0.00% | 4.54% | -9.50% | -- | -- | -- | 38.47% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3107 | 1.3107 | 0.00% | -4.19% | -14.50% | -- | 13.93% | -- | 31.06% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2861 | 1.2861 | -3.08% | -4.85% | -- | -- | 10.24% | -- | 29.27% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3270 | 1.3270 | 0.75% | -- | -- | -- | 13.58% | -- | 33.38% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3171 | 1.3171 | -3.72% | -2.89% | -- | -- | 12.98% | -- | 32.39% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3680 | 1.3680 | 3.53% | 5.61% | -- | -- | 17.49% | -- | 39.25% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3213 | 1.3213 | -2.25% | -- | -- | -- | 13.34% | -- | 35.25% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3517 | 1.3517 | 0.00% | -- | -- | -7.11% | 17.25% | -- | 38.61% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3563 | 1.3563 | 4.71% | -- | -- | -- | -- | -- | 39.08% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2953 | 1.2953 | 0.00% | -8.71% | -- | -- | 14.82% | -- | 32.76% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4350 | 1.4350 | 0.00% | -2.28% | -- | -- | 28.27% | -- | 46.01% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4189 | 1.4189 | 0.00% | -- | -2.32% | -- | 26.68% | -- | 44.26% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4685 | 1.4685 | 0.00% | -5.81% | 3.16% | 3.75% | -- | -- | 50.52% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5329 | 1.5329 | 1.13% | -- | 3.84% | -- | 39.67% | -- | 55.91% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5157 | 1.5157 | -2.78% | -2.80% | 3.02% | -- | -- | -- | 54.57% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5590 | 1.5590 | 0.00% | -- | 6.28% | 12.39% | -- | -- | 58.98% | 限大额 | 开放赎回 | | 2026-06-25 | 1.5593 | 1.5593 | 0.00% | -- | -- | -- | -- | -- | 61.32% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5326 | 1.5326 | 1.07% | -- | -- | 7.50% | -- | -- | 55.99% | -- | -- | | 2026-06-16 | 1.5164 | 1.5164 | 0.00% | 4.01% | -- | -- | 43.22% | -- | 54.34% | 限大额 | 开放赎回 | | 2026-06-12 | 1.4526 | 1.4526 | 0.00% | -0.85% | -4.04% | -1.68% | -- | -- | 49.23% | -- | -- | | 2026-06-09 | 1.4580 | 1.4580 | 2.42% | -0.90% | -2.72% | -- | -- | -- | 50.64% | -- | -- | | 2026-06-08 | 1.4235 | 1.4235 | -2.83% | -2.96% | -5.02% | -- | 34.42% | -- | 47.39% | -- | -- | | 2026-06-05 | 1.4650 | 1.4650 | 0.00% | -0.59% | -- | 0.03% | 38.69% | -- | 49.51% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4762 | 1.4762 | 0.34% | -- | -- | 0.73% | 40.72% | -- | 50.79% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4712 | 1.4712 | 0.29% | -2.72% | -- | -- | -- | -- | 50.28% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4669 | 1.4669 | -0.46% | -- | -- | -- | -- | -- | 50.70% | -- | -- | | 2026-05-29 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 40.59% | -- | 51.04% | 限大额 | 开放赎回 | | 2026-05-26 | 1.5123 | 1.5123 | 0.00% | -- | -- | -- | 45.93% | -- | 55.22% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5047 | 1.5047 | 0.00% | -- | -- | -- | -- | -- | 53.62% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5138 | 1.5138 | 0.00% | -- | -- | -- | -- | -- | 54.55% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4988 | 1.4988 | 0.00% | -- | 5.89% | -- | -- | -- | 50.60% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4552 | 1.4552 | 0.00% | -- | -- | -- | -- | -- | 49.13% | -- | -- | | 2026-04-17 | 1.4458 | 1.4458 | 0.00% | -- | 1.41% | -- | 45.70% | -- | 44.62% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4056 | 1.4056 | -0.69% | -- | -- | -0.58% | 45.24% | -- | 40.97% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4154 | 1.4154 | 0.00% | 2.04% | -- | 1.72% | -- | -- | 41.95% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3871 | 1.3871 | 0.00% | -- | -- | -- | -- | -- | 40.03% | -- | -- | | 2026-03-26 | 1.3634 | 1.3634 | 0.00% | -2.43% | -- | -- | -- | -- | 37.63% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3974 | 1.3974 | 0.00% | -5.41% | -- | -- | 30.92% | -- | 43.19% | -- | -- | | 2026-03-17 | 1.4257 | 1.4257 | 0.00% | -3.64% | -- | 10.12% | -- | -- | 46.09% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4774 | 1.4774 | 0.00% | 0.88% | -- | -- | 40.33% | -- | 51.96% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4796 | 1.4796 | 0.00% | 0.96% | 0.95% | -- | -- | -- | 52.19% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4645 | 1.4645 | 0.00% | -- | 1.49% | -- | -- | -- | 47.33% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4655 | 1.4655 | 0.00% | -- | -- | -- | 42.93% | -- | 47.43% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4657 | 1.4657 | 0.06% | -- | 3.67% | 11.40% | -- | -- | 49.76% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4648 | 1.4648 | 0.00% | -- | 3.61% | 11.47% | -- | -- | 49.67% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4430 | 1.4430 | -1.30% | -- | -- | 11.18% | -- | -- | 48.69% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4620 | 1.4620 | 0.00% | -- | -- | 13.25% | -- | -- | 50.64% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4884 | 1.4884 | 0.00% | 2.85% | -- | -- | -- | -- | 55.77% | 限大额 | 开放赎回 | | 2026-01-22 | 1.4736 | 1.4736 | 0.59% | -- | 11.82% | 15.85% | -- | -- | 54.22% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4649 | 1.4649 | 0.00% | -- | -- | -- | -- | -- | 53.31% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4471 | 1.4471 | 0.00% | -- | -- | -- | -- | -- | 52.39% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4187 | 1.4187 | 0.00% | 2.00% | -- | -- | 47.08% | -- | 51.73% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4138 | 1.4138 | 1.60% | -- | -- | -- | -- | -- | 51.37% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3915 | 1.3915 | 0.00% | -- | -- | 8.14% | -- | -- | 49.82% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3909 | 1.3909 | 0.00% | 3.43% | -- | 8.09% | 42.39% | -- | 49.75% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3448 | 1.3448 | 0.25% | -- | -- | 4.51% | 28.74% | 35.05% | 48.04% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3415 | 1.3415 | 0.00% | 1.80% | -- | -- | -- | 34.72% | 48.18% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3178 | 1.3178 | 0.00% | -- | -- | 5.42% | 25.18% | 32.34% | 47.85% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2947 | 1.2947 | 0.00% | -- | -0.49% | 2.22% | -- | 30.02% | 39.33% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2788 | 1.2788 | 0.00% | 0.27% | -- | -- | 19.21% | 28.42% | 35.84% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2753 | 1.2753 | 0.00% | 1.17% | -1.21% | -- | 22.80% | 28.07% | 35.60% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2605 | 1.2605 | 0.20% | -1.32% | -4.09% | -- | 22.78% | 26.58% | 35.98% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2580 | 1.2580 | -0.13% | -- | -- | -- | 24.41% | 26.33% | 35.71% | -- | -- | | 2025-11-25 | 1.2596 | 1.2596 | 0.00% | -- | -- | -- | 24.09% | 26.49% | 35.88% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2774 | 1.2774 | 0.00% | -- | -- | 4.90% | 21.53% | 28.28% | 36.08% | -- | -- | | 2025-11-17 | 1.3011 | 1.3011 | 0.00% | -1.11% | -- | 8.52% | 25.59% | 30.66% | 38.28% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3070 | 1.3070 | 0.00% | 0.70% | 0.69% | 10.16% | 21.90% | 31.25% | 40.89% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3157 | 1.3157 | 0.12% | 0.74% | 1.36% | 12.02% | 22.96% | 32.12% | 42.69% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3141 | 1.3141 | 0.00% | -- | 2.12% | -- | 22.41% | 31.96% | 41.51% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2979 | 1.2979 | 0.54% | -- | 0.86% | -- | 23.32% | 30.34% | 40.03% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2909 | 1.2909 | -1.16% | -- | 0.32% | -- | 25.50% | 29.63% | 39.27% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3060 | 1.3060 | 0.00% | -0.62% | 1.49% | 13.53% | 29.14% | 31.15% | 43.58% | -- | -- | | 2025-10-30 | 1.3150 | 1.3150 | 0.00% | -- | 2.19% | 12.72% | 29.71% | 32.05% | 49.70% | -- | -- |
|