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| 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 | 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 | | 2026-08-11 | 1.3891 | 1.3891 | 0.00% | -- | -- | -- | -- | 8.47% | 40.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2807 | 1.2807 | 0.00% | -0.94% | -- | -- | -- | 0.01% | 25.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2929 | 1.2929 | 3.42% | -- | -12.35% | -6.58% | 19.89% | 0.96% | 27.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2502 | 1.2502 | -2.72% | -- | -- | -9.40% | -- | -2.37% | 23.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2852 | 1.2852 | 0.75% | -- | -- | -- | 20.43% | 0.36% | 26.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | 19.20% | -0.39% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4605 | 1.4605 | 0.00% | -- | -- | 14.49% | 42.79% | 14.05% | 41.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4751 | 1.4751 | 0.00% | -- | 2.01% | 14.87% | 46.30% | 15.19% | 45.84% | -- | -- | | 2026-06-10 | 1.3968 | 1.3968 | -1.06% | -1.91% | -1.15% | -- | 41.61% | 9.07% | 38.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4118 | 1.4118 | 0.00% | -- | -0.08% | 3.91% | 41.92% | 10.25% | 40.12% | -- | -- | | 2026-06-03 | 1.4240 | 1.4240 | 0.00% | -- | -- | -- | 46.28% | 11.20% | 39.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4131 | 1.4131 | -0.44% | -3.05% | -- | -- | -- | 10.35% | 38.83% | -- | -- | | 2026-05-29 | 1.4194 | 1.4194 | 0.00% | -1.49% | -- | -- | 45.79% | 10.84% | 38.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4461 | 1.4461 | -0.79% | -- | 4.80% | 1.74% | 49.93% | 12.92% | 41.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4576 | 1.4576 | 1.17% | -- | 5.63% | -- | 51.53% | 13.82% | 43.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4408 | 1.4408 | 0.00% | -- | -- | 4.56% | -- | 12.51% | 40.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4130 | 1.4130 | 0.00% | -- | 6.08% | 5.18% | 43.16% | 10.34% | 37.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3576 | 1.3576 | -1.90% | -- | -- | -2.63% | -- | 6.01% | 31.17% | -- | -- | | 2026-04-27 | 1.3839 | 1.3839 | 0.29% | -- | -- | -- | -- | 8.07% | 34.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3799 | 1.3799 | 0.00% | -0.04% | -- | -1.56% | 43.98% | 7.75% | 32.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3804 | 1.3804 | 0.66% | 3.00% | 2.84% | -- | 46.29% | 7.79% | 26.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3714 | 1.3714 | 1.28% | 3.45% | -- | -- | -- | 7.09% | 26.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3541 | 1.3541 | -0.41% | 1.66% | -- | -- | -- | 5.74% | 24.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3597 | 1.3597 | 1.42% | -- | -- | -- | 42.78% | 6.18% | 25.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3406 | 1.3406 | 0.03% | 5.09% | -- | -- | 41.61% | 4.69% | 25.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3402 | 1.3402 | 1.09% | 5.06% | -- | -- | -- | 4.65% | 24.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3257 | 1.3257 | -0.47% | -- | -2.43% | -- | -- | 3.52% | 23.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3320 | 1.3320 | 0.00% | -- | -- | 2.26% | 47.25% | 4.01% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2757 | 1.2757 | 0.00% | -- | -- | -- | 28.72% | -0.38% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2840 | 1.2840 | -1.38% | -- | -- | -- | 29.08% | 0.27% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3020 | 1.3020 | 0.00% | -- | -- | -- | 29.93% | 1.67% | 24.09% | -- | -- | | 2026-03-26 | 1.2841 | 1.2841 | 0.00% | -2.73% | -9.66% | -- | 27.37% | 0.27% | 22.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3202 | 1.3202 | 0.00% | -4.76% | -4.19% | -- | -- | 3.09% | 26.95% | -- | -- | | 2026-03-17 | 1.3423 | 1.3423 | 0.00% | -- | -2.58% | -- | -- | 4.82% | 29.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3862 | 1.3862 | 0.00% | -- | -0.85% | -- | -- | 8.25% | 31.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3587 | 1.3587 | 0.00% | -3.47% | -- | -- | -- | 6.10% | 27.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3443 | 1.3443 | 0.00% | -- | -1.37% | -- | -- | 4.97% | 24.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4075 | 1.4075 | 0.00% | 2.15% | -- | -- | 43.10% | 9.91% | 30.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4214 | 1.4214 | 0.00% | 3.16% | 2.68% | 21.17% | 40.80% | 10.99% | 32.25% | -- | -- | | 2026-02-13 | 1.3779 | 1.3779 | -1.44% | 2.57% | -- | -- | -- | 7.60% | 25.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3981 | 1.3981 | 0.00% | -- | -- | -- | -- | 9.18% | 29.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3434 | 1.3434 | 0.00% | -- | -- | -- | -- | 4.90% | 25.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3630 | 1.3630 | 0.17% | -2.24% | -- | 12.92% | -- | 6.43% | 26.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3607 | 1.3607 | 0.00% | -- | -- | 11.32% | -- | 6.25% | 26.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3943 | 1.3943 | 0.00% | -- | -- | -- | -- | 8.88% | 32.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3843 | 1.3843 | -1.25% | -- | -- | 13.80% | -- | 8.10% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4018 | 1.4018 | 0.94% | -- | -- | -- | -- | 9.46% | 33.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3887 | 1.3887 | 0.00% | -- | -- | 15.88% | 49.42% | 8.44% | 32.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3026 | 1.3026 | 0.39% | -- | -- | -- | -- | 1.72% | 28.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2976 | 1.2976 | 0.00% | -- | -- | -- | 44.64% | 1.33% | 28.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2806 | 1.2806 | 0.00% | -- | -- | -- | 43.76% | 0.00% | 27.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2573 | 1.2573 | 0.00% | -- | 7.23% | 4.08% | 32.98% | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1901 | 1.1901 | -1.36% | -- | -- | 0.67% | 25.60% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | 25.40% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2036 | 1.2036 | 0.00% | -- | -1.39% | 1.60% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1841 | 1.1841 | 0.00% | 0.94% | -3.13% | -- | 24.77% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1731 | 1.1731 | 0.05% | -1.22% | -3.56% | -- | 29.87% | -- | 16.46% | -- | -- | | 2025-11-25 | 1.1725 | 1.1725 | 0.00% | -1.73% | -3.61% | -- | 28.80% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1418 | 1.1418 | 0.00% | -- | -- | -1.80% | 21.18% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1876 | 1.1876 | -0.46% | -- | 0.39% | 2.71% | 27.30% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1931 | 1.1931 | -0.64% | -2.25% | 0.85% | -- | 30.58% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2008 | 1.2008 | 0.00% | -1.83% | 1.50% | -- | 29.17% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2206 | 1.2206 | -0.21% | 1.13% | -- | -- | 24.58% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2232 | 1.2232 | 0.10% | 0.07% | -- | 11.15% | 27.74% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2220 | 1.2220 | 0.00% | -- | -- | 10.69% | 28.11% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2070 | 1.2070 | -1.25% | -- | -- | 10.90% | 31.97% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | 36.17% | -- | 18.77% | -- | -- | | 2025-10-29 | 1.2411 | 1.2411 | 0.00% | 3.56% | -- | 14.24% | 36.19% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2164 | 1.2164 | 0.00% | 2.82% | -- | -- | 34.11% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1984 | 1.1984 | 0.00% | -- | 0.55% | 11.99% | 31.95% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1830 | 1.1830 | 0.00% | -- | -1.09% | -- | 38.57% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | 44.16% | -- | 25.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2345 | 1.2345 | 0.00% | -- | 5.87% | -- | 37.59% | -- | 27.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2080 | 1.2080 | 0.00% | 1.79% | -- | 19.18% | 47.62% | -- | 22.34% | -- | -- | | 2025-09-23 | 1.1860 | 1.1860 | -0.49% | 0.32% | 0.53% | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1918 | 1.1918 | 0.36% | -- | 1.03% | -- | -- | -- | 18.85% | -- | -- | | 2025-09-19 | 1.1875 | 1.1875 | 0.07% | -- | 2.70% | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1867 | 1.1867 | -0.78% | 0.17% | -- | 19.94% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1960 | 1.1960 | 1.17% | 2.75% | -- | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1822 | 1.1822 | 0.00% | 1.38% | -- | 19.31% | -- | -- | 18.31% | -- | -- | | 2025-09-11 | 1.1847 | 1.1847 | 1.78% | -- | -- | 19.08% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1640 | 1.1640 | -0.18% | -- | 5.77% | 18.00% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1661 | 1.1661 | 0.00% | -- | 5.96% | 17.22% | 47.73% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | 43.52% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1797 | 1.1797 | 1.46% | -- | 10.24% | -- | 47.81% | -- | 6.92% | -- | -- | | 2025-08-21 | 1.1627 | 1.1627 | -0.50% | -- | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1685 | 1.1685 | 1.06% | 3.14% | 10.80% | -- | 44.28% | -- | 7.21% | -- | -- | | 2025-08-19 | 1.1563 | 1.1563 | 0.00% | -- | 9.64% | 18.63% | 39.98% | -- | 6.09% | -- | -- | | 2025-08-13 | 1.1329 | 1.1329 | 0.00% | 2.50% | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 |
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