近一月华夏沪深300指数增强A基金净值查询
查询指定日期范围华夏沪深300增强A001015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏沪深300增强A |
1.6130 |
-0.62% |
| 2024-04-29 |
华夏沪深300增强A |
1.6230 |
1.69% |
| 2024-04-26 |
华夏沪深300增强A |
1.5960 |
1.33% |
| 2024-04-25 |
华夏沪深300增强A |
1.5750 |
0.51% |
| 2024-04-24 |
华夏沪深300增强A |
1.5670 |
0.45% |
| 2024-04-23 |
华夏沪深300增强A |
1.5600 |
-0.51% |
| 2024-04-22 |
华夏沪深300增强A |
1.5680 |
0.06% |
| 2024-04-19 |
华夏沪深300增强A |
1.5670 |
-0.95% |
| 2024-04-18 |
华夏沪深300增强A |
1.5820 |
-0.06% |
| 2024-04-17 |
华夏沪深300增强A |
1.5830 |
1.47% |
| 2024-04-16 |
华夏沪深300增强A |
1.5600 |
-0.95% |
| 2024-04-15 |
华夏沪深300增强A |
1.5750 |
2.27% |
| 2024-04-12 |
华夏沪深300增强A |
1.5400 |
-0.90% |
| 2024-04-11 |
华夏沪深300增强A |
1.5540 |
-0.06% |
| 2024-04-10 |
华夏沪深300增强A |
1.5550 |
-1.08% |
| 2024-04-09 |
华夏沪深300增强A |
1.5720 |
0.06% |
| 2024-04-08 |
华夏沪深300增强A |
1.5710 |
-0.95% |
| 2024-04-03 |
华夏沪深300增强A |
1.5860 |
-0.38% |
| 2024-04-02 |
华夏沪深300增强A |
1.5920 |
-0.56% |
