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 |
2026-04-10 |
1.3402 |
1.3402 |
| 2 |
2026-04-09 |
1.3257 |
1.3257 |
| 3 |
2026-04-08 |
1.3320 |
1.3320 |
| 4 |
2026-04-07 |
1.2785 |
1.2785 |
| 5 |
2026-04-03 |
1.2757 |
1.2757 |
| 6 |
2026-04-02 |
1.2873 |
1.2873 |
| 7 |
2026-04-01 |
1.3064 |
1.3064 |
| 8 |
2026-03-31 |
1.2840 |
1.2840 |
| 9 |
2026-03-30 |
1.3020 |
1.3020 |
| 10 |
2026-03-27 |
1.2998 |
1.2998 |
| 11 |
2026-03-26 |
1.2841 |
1.2841 |
| 12 |
2026-03-25 |
1.3007 |
1.3007 |
| 13 |
2026-03-24 |
1.2761 |
1.2761 |
| 14 |
2026-03-23 |
1.2498 |
1.2498 |
| 15 |
2026-03-20 |
1.3078 |
1.3078 |
| 16 |
2026-03-19 |
1.3202 |
1.3202 |
| 17 |
2026-03-18 |
1.3525 |
1.3525 |
| 18 |
2026-03-17 |
1.3423 |
1.3423 |
| 19 |
2026-03-16 |
1.3709 |
1.3709 |
| 20 |
2026-03-13 |
1.3716 |
1.3716 |
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