近一季华夏沪深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% |
| 2024-04-01 |
华夏沪深300增强A |
1.6010 |
1.39% |
| 2024-03-29 |
华夏沪深300增强A |
1.5790 |
0.32% |
| 2024-03-28 |
华夏沪深300增强A |
1.5740 |
0.58% |
| 2024-03-27 |
华夏沪深300增强A |
1.5650 |
-1.20% |
| 2024-03-26 |
华夏沪深300增强A |
1.5840 |
0.44% |
| 2024-03-25 |
华夏沪深300增强A |
1.5770 |
-0.63% |
| 2024-03-22 |
华夏沪深300增强A |
1.5870 |
-0.81% |
| 2024-03-21 |
华夏沪深300增强A |
1.6000 |
-0.06% |
| 2024-03-20 |
华夏沪深300增强A |
1.6010 |
0.13% |
| 2024-03-19 |
华夏沪深300增强A |
1.5990 |
-0.62% |
| 2024-03-18 |
华夏沪深300增强A |
1.6090 |
1.00% |
| 2024-03-15 |
华夏沪深300增强A |
1.5930 |
0.13% |
| 2024-03-14 |
华夏沪深300增强A |
1.5910 |
-0.44% |
| 2024-03-13 |
华夏沪深300增强A |
1.5980 |
-0.75% |
| 2024-03-12 |
华夏沪深300增强A |
1.6100 |
0.56% |
| 2024-03-11 |
华夏沪深300增强A |
1.6010 |
1.33% |
| 2024-03-08 |
华夏沪深300增强A |
1.5800 |
0.45% |
| 2024-03-07 |
华夏沪深300增强A |
1.5730 |
-0.76% |
| 2024-03-06 |
华夏沪深300增强A |
1.5850 |
-0.50% |
| 2024-03-05 |
华夏沪深300增强A |
1.5930 |
0.63% |
| 2024-03-04 |
华夏沪深300增强A |
1.5830 |
-0.06% |
| 2024-03-01 |
华夏沪深300增强A |
1.5840 |
0.57% |
| 2024-02-29 |
华夏沪深300增强A |
1.5750 |
2.14% |
| 2024-02-28 |
华夏沪深300增强A |
1.5420 |
-1.28% |
| 2024-02-27 |
华夏沪深300增强A |
1.5620 |
1.36% |
| 2024-02-26 |
华夏沪深300增强A |
1.5410 |
-0.96% |
| 2024-02-23 |
华夏沪深300增强A |
1.5560 |
0.32% |
| 2024-02-22 |
华夏沪深300增强A |
1.5510 |
0.71% |
| 2024-02-21 |
华夏沪深300增强A |
1.5400 |
1.65% |
| 2024-02-20 |
华夏沪深300增强A |
1.5150 |
-0.07% |
| 2024-02-19 |
华夏沪深300增强A |
1.5160 |
0.73% |
| 2024-02-08 |
华夏沪深300增强A |
1.5050 |
0.87% |
| 2024-02-07 |
华夏沪深300增强A |
1.4920 |
1.02% |
| 2024-02-06 |
华夏沪深300增强A |
1.4770 |
3.50% |
| 2024-02-05 |
华夏沪深300增强A |
1.4270 |
0.63% |
| 2024-02-02 |
华夏沪深300增强A |
1.4180 |
-1.46% |
