近一月新华沪深300指数增强A基金净值查询
查询指定日期范围新华沪深300指数增强A005248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新华沪深300指数增强A |
1.1329 |
1.04% |
| 2024-04-25 |
新华沪深300指数增强A |
1.1212 |
0.34% |
| 2024-04-24 |
新华沪深300指数增强A |
1.1174 |
0.52% |
| 2024-04-23 |
新华沪深300指数增强A |
1.1116 |
-0.73% |
| 2024-04-22 |
新华沪深300指数增强A |
1.1198 |
-0.61% |
| 2024-04-19 |
新华沪深300指数增强A |
1.1267 |
-0.30% |
| 2024-04-18 |
新华沪深300指数增强A |
1.1301 |
0.03% |
| 2024-04-17 |
新华沪深300指数增强A |
1.1298 |
1.56% |
| 2024-04-16 |
新华沪深300指数增强A |
1.1125 |
-0.88% |
| 2024-04-15 |
新华沪深300指数增强A |
1.1224 |
2.11% |
| 2024-04-12 |
新华沪深300指数增强A |
1.0992 |
-0.57% |
| 2024-04-11 |
新华沪深300指数增强A |
1.1055 |
0.35% |
| 2024-04-10 |
新华沪深300指数增强A |
1.1016 |
-0.56% |
| 2024-04-09 |
新华沪深300指数增强A |
1.1078 |
-0.24% |
| 2024-04-08 |
新华沪深300指数增强A |
1.1105 |
-0.89% |
| 2024-04-03 |
新华沪深300指数增强A |
1.1205 |
0.06% |
| 2024-04-02 |
新华沪深300指数增强A |
1.1198 |
-0.23% |
| 2024-04-01 |
新华沪深300指数增强A |
1.1224 |
1.19% |
| 2024-03-29 |
新华沪深300指数增强A |
1.1092 |
0.74% |
| 2024-03-28 |
新华沪深300指数增强A |
1.1010 |
0.37% |
| 2024-03-27 |
新华沪深300指数增强A |
1.0969 |
-1.01% |
