近一年新华沪深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 |
| 2024-05-08 |
新华沪深300指数增强A |
1.1424 |
-0.56% |
| 2024-05-07 |
新华沪深300指数增强A |
1.1488 |
-0.09% |
| 2024-05-06 |
新华沪深300指数增强A |
1.1498 |
1.31% |
| 2024-04-30 |
新华沪深300指数增强A |
1.1349 |
-0.34% |
| 2024-04-29 |
新华沪深300指数增强A |
1.1388 |
0.52% |
| 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% |
| 2024-03-26 |
新华沪深300指数增强A |
1.1081 |
0.49% |
| 2024-03-25 |
新华沪深300指数增强A |
1.1027 |
-0.50% |
| 2024-03-22 |
新华沪深300指数增强A |
1.1082 |
-0.88% |
| 2024-03-21 |
新华沪深300指数增强A |
1.1180 |
-0.13% |
| 2024-03-20 |
新华沪深300指数增强A |
1.1194 |
0.20% |
| 2024-03-19 |
新华沪深300指数增强A |
1.1172 |
-0.51% |
| 2024-03-18 |
新华沪深300指数增强A |
1.1229 |
0.83% |
| 2024-03-15 |
新华沪深300指数增强A |
1.1137 |
0.33% |
| 2024-03-14 |
新华沪深300指数增强A |
1.1100 |
-0.27% |
| 2024-03-13 |
新华沪深300指数增强A |
1.1130 |
-0.55% |
| 2024-03-12 |
新华沪深300指数增强A |
1.1191 |
0.04% |
| 2024-03-11 |
新华沪深300指数增强A |
1.1187 |
0.87% |
| 2024-03-08 |
新华沪深300指数增强A |
1.1090 |
0.48% |
| 2024-03-07 |
新华沪深300指数增强A |
1.1037 |
-0.29% |
| 2024-03-06 |
新华沪深300指数增强A |
1.1069 |
-0.35% |
| 2024-03-05 |
新华沪深300指数增强A |
1.1108 |
0.59% |
| 2024-03-04 |
新华沪深300指数增强A |
1.1043 |
0.13% |
| 2024-03-01 |
新华沪深300指数增强A |
1.1029 |
0.36% |
| 2024-02-29 |
新华沪深300指数增强A |
1.0989 |
1.73% |
| 2024-02-28 |
新华沪深300指数增强A |
1.0802 |
-1.46% |
| 2024-02-27 |
新华沪深300指数增强A |
1.0962 |
0.95% |
| 2024-02-26 |
新华沪深300指数增强A |
1.0859 |
-0.94% |
| 2024-02-23 |
新华沪深300指数增强A |
1.0962 |
0.25% |
| 2024-02-22 |
新华沪深300指数增强A |
1.0935 |
0.78% |
| 2024-02-21 |
新华沪深300指数增强A |
1.0850 |
0.82% |
| 2024-02-20 |
新华沪深300指数增强A |
1.0762 |
0.46% |
| 2024-02-19 |
新华沪深300指数增强A |
1.0713 |
0.89% |
| 2024-02-08 |
新华沪深300指数增强A |
1.0618 |
1.05% |
| 2024-02-07 |
新华沪深300指数增强A |
1.0508 |
1.27% |
| 2024-02-06 |
新华沪深300指数增强A |
1.0376 |
3.17% |
| 2024-02-05 |
新华沪深300指数增强A |
1.0057 |
-0.11% |
| 2024-02-02 |
新华沪深300指数增强A |
1.0068 |
-1.21% |
| 2024-02-01 |
新华沪深300指数增强A |
1.0191 |
-0.18% |
| 2024-01-31 |
新华沪深300指数增强A |
1.0209 |
-0.90% |
| 2024-01-30 |
新华沪深300指数增强A |
1.0302 |
-1.50% |
| 2024-01-29 |
新华沪深300指数增强A |
1.0459 |
-0.49% |
| 2024-01-26 |
新华沪深300指数增强A |
1.0511 |
0.26% |
| 2024-01-25 |
新华沪深300指数增强A |
1.0484 |
2.20% |
| 2024-01-24 |
新华沪深300指数增强A |
1.0258 |
1.62% |
| 2024-01-23 |
新华沪深300指数增强A |
1.0094 |
0.27% |
| 2024-01-22 |
新华沪深300指数增强A |
1.0067 |
-1.83% |
| 2024-01-19 |
新华沪深300指数增强A |
1.0255 |
-0.19% |
| 2024-01-18 |
新华沪深300指数增强A |
1.0275 |
0.62% |
| 2024-01-17 |
新华沪深300指数增强A |
1.0212 |
-1.76% |
| 2024-01-16 |
新华沪深300指数增强A |
1.0395 |
0.60% |
| 2024-01-15 |
新华沪深300指数增强A |
1.0333 |
0.11% |
| 2024-01-12 |
新华沪深300指数增强A |
1.0322 |
0.05% |
| 2024-01-11 |
新华沪深300指数增强A |
1.0317 |
0.32% |
| 2024-01-10 |
新华沪深300指数增强A |
1.0284 |
-0.43% |
| 2024-01-09 |
新华沪深300指数增强A |
1.0328 |
0.14% |
| 2024-01-08 |
新华沪深300指数增强A |
1.0314 |
-1.08% |
| 2024-01-05 |
新华沪深300指数增强A |
1.0427 |
-0.36% |
| 2024-01-04 |
新华沪深300指数增强A |
1.0465 |
-0.62% |
| 2024-01-03 |
新华沪深300指数增强A |
1.0530 |
0.02% |
| 2024-01-02 |
新华沪深300指数增强A |
1.0528 |
-1.01% |
| 2023-12-29 |
新华沪深300指数增强A |
1.0635 |
0.38% |
| 2023-12-28 |
新华沪深300指数增强A |
1.0595 |
1.81% |
| 2023-12-27 |
新华沪深300指数增强A |
1.0407 |
0.41% |
| 2023-12-26 |
新华沪深300指数增强A |
1.0365 |
-0.66% |
| 2023-12-25 |
新华沪深300指数增强A |
1.0434 |
0.31% |
| 2023-12-22 |
新华沪深300指数增强A |
1.0402 |
0.19% |
| 2023-12-21 |
新华沪深300指数增强A |
1.0382 |
0.64% |
| 2023-12-20 |
新华沪深300指数增强A |
1.0316 |
-0.86% |
| 2023-12-19 |
新华沪深300指数增强A |
1.0406 |
0.09% |
| 2023-12-18 |
新华沪深300指数增强A |
1.0397 |
-0.40% |
| 2023-12-15 |
新华沪深300指数增强A |
1.0439 |
-0.41% |
| 2023-12-14 |
新华沪深300指数增强A |
1.0482 |
-0.41% |
| 2023-12-13 |
新华沪深300指数增强A |
1.0525 |
-1.42% |
| 2023-12-12 |
新华沪深300指数增强A |
1.0677 |
0.34% |
| 2023-12-11 |
新华沪深300指数增强A |
1.0641 |
0.40% |
| 2023-12-08 |
新华沪深300指数增强A |
1.0599 |
0.36% |
| 2023-12-07 |
新华沪深300指数增强A |
1.0561 |
-0.17% |
| 2023-12-06 |
新华沪深300指数增强A |
1.0579 |
-0.01% |
| 2023-12-05 |
新华沪深300指数增强A |
1.0580 |
-1.65% |
| 2023-12-04 |
新华沪深300指数增强A |
1.0757 |
-0.41% |
| 2023-12-01 |
新华沪深300指数增强A |
1.0801 |
-0.40% |
| 2023-11-30 |
新华沪深300指数增强A |
1.0844 |
0.19% |
| 2023-11-29 |
新华沪深300指数增强A |
1.0823 |
-0.48% |
| 2023-11-28 |
新华沪深300指数增强A |
1.0875 |
0.19% |
| 2023-11-27 |
新华沪深300指数增强A |
1.0854 |
-0.48% |
| 2023-11-24 |
新华沪深300指数增强A |
1.0906 |
-0.52% |
| 2023-11-23 |
新华沪深300指数增强A |
1.0963 |
0.47% |
| 2023-11-22 |
新华沪深300指数增强A |
1.0912 |
-0.58% |
| 2023-11-20 |
新华沪深300指数增强A |
1.0955 |
0.38% |
| 2023-11-17 |
新华沪深300指数增强A |
1.0914 |
0.06% |
| 2023-11-16 |
新华沪深300指数增强A |
1.0908 |
-0.67% |
| 2023-11-15 |
新华沪深300指数增强A |
1.0982 |
0.48% |
| 2023-11-14 |
新华沪深300指数增强A |
1.0930 |
0.15% |
| 2023-11-13 |
新华沪深300指数增强A |
1.0914 |
-0.10% |
| 2023-11-10 |
新华沪深300指数增强A |
1.0925 |
-0.47% |
| 2023-11-09 |
新华沪深300指数增强A |
1.0977 |
-0.06% |
| 2023-11-08 |
新华沪深300指数增强A |
1.0984 |
-0.25% |
| 2023-11-07 |
新华沪深300指数增强A |
1.1012 |
-0.32% |
| 2023-11-06 |
新华沪深300指数增强A |
1.1047 |
0.78% |
| 2023-11-03 |
新华沪深300指数增强A |
1.0961 |
0.50% |
| 2023-11-02 |
新华沪深300指数增强A |
1.0907 |
-0.26% |
| 2023-11-01 |
新华沪深300指数增强A |
1.0935 |
-0.19% |
| 2023-10-31 |
新华沪深300指数增强A |
1.0956 |
-0.35% |
| 2023-10-30 |
新华沪深300指数增强A |
1.0994 |
0.14% |
| 2023-10-27 |
新华沪深300指数增强A |
1.0979 |
1.42% |
| 2023-10-26 |
新华沪深300指数增强A |
1.0825 |
0.39% |
| 2023-10-25 |
新华沪深300指数增强A |
1.0783 |
0.63% |
| 2023-10-24 |
新华沪深300指数增强A |
1.0715 |
0.67% |
| 2023-10-23 |
新华沪深300指数增强A |
1.0644 |
-1.27% |
| 2023-10-20 |
新华沪深300指数增强A |
1.0781 |
-0.58% |
| 2023-10-19 |
新华沪深300指数增强A |
1.0844 |
-1.72% |
| 2023-10-18 |
新华沪深300指数增强A |
1.1034 |
-0.88% |
| 2023-10-17 |
新华沪深300指数增强A |
1.1132 |
0.30% |
| 2023-10-16 |
新华沪深300指数增强A |
1.1099 |
-0.77% |
| 2023-10-13 |
新华沪深300指数增强A |
1.1185 |
-0.82% |
| 2023-10-12 |
新华沪深300指数增强A |
1.1278 |
0.92% |
| 2023-10-11 |
新华沪深300指数增强A |
1.1175 |
0.02% |
| 2023-10-10 |
新华沪深300指数增强A |
1.1173 |
-0.96% |
| 2023-10-09 |
新华沪深300指数增强A |
1.1281 |
-0.27% |
| 2023-09-28 |
新华沪深300指数增强A |
1.1312 |
-0.13% |
| 2023-09-27 |
新华沪深300指数增强A |
1.1327 |
0.22% |
| 2023-09-26 |
新华沪深300指数增强A |
1.1302 |
-0.46% |
| 2023-09-25 |
新华沪深300指数增强A |
1.1354 |
-0.40% |
| 2023-09-22 |
新华沪深300指数增强A |
1.1400 |
1.43% |
| 2023-09-21 |
新华沪深300指数增强A |
1.1239 |
-0.82% |
| 2023-09-20 |
新华沪深300指数增强A |
1.1332 |
-0.31% |
| 2023-09-19 |
新华沪深300指数增强A |
1.1367 |
-0.21% |
| 2023-09-18 |
新华沪深300指数增强A |
1.1391 |
0.41% |
| 2023-09-15 |
新华沪深300指数增强A |
1.1344 |
-0.65% |
| 2023-09-14 |
新华沪深300指数增强A |
1.1418 |
0.08% |
| 2023-09-13 |
新华沪深300指数增强A |
1.1409 |
-0.67% |
| 2023-09-12 |
新华沪深300指数增强A |
1.1486 |
-0.10% |
| 2023-09-11 |
新华沪深300指数增强A |
1.1497 |
0.84% |
| 2023-09-08 |
新华沪深300指数增强A |
1.1401 |
-0.26% |
| 2023-09-07 |
新华沪深300指数增强A |
1.1431 |
-1.30% |
| 2023-09-06 |
新华沪深300指数增强A |
1.1582 |
-0.27% |
| 2023-09-05 |
新华沪深300指数增强A |
1.1613 |
-0.69% |
| 2023-09-04 |
新华沪深300指数增强A |
1.1694 |
1.33% |
| 2023-09-01 |
新华沪深300指数增强A |
1.1541 |
0.41% |
| 2023-08-31 |
新华沪深300指数增强A |
1.1494 |
-0.62% |
| 2023-08-30 |
新华沪深300指数增强A |
1.1566 |
-0.27% |
| 2023-08-29 |
新华沪深300指数增强A |
1.1597 |
0.96% |
| 2023-08-28 |
新华沪深300指数增强A |
1.1487 |
1.24% |
| 2023-08-25 |
新华沪深300指数增强A |
1.1346 |
-0.31% |
| 2023-08-24 |
新华沪深300指数增强A |
1.1381 |
0.35% |
| 2023-08-23 |
新华沪深300指数增强A |
1.1341 |
-1.25% |
| 2023-08-22 |
新华沪深300指数增强A |
1.1485 |
0.55% |
| 2023-08-21 |
新华沪深300指数增强A |
1.1422 |
-1.18% |
| 2023-08-18 |
新华沪深300指数增强A |
1.1558 |
-1.05% |
| 2023-08-17 |
新华沪深300指数增强A |
1.1681 |
0.38% |
| 2023-08-16 |
新华沪深300指数增强A |
1.1637 |
-0.53% |
| 2023-08-15 |
新华沪深300指数增强A |
1.1699 |
-0.15% |
| 2023-08-14 |
新华沪深300指数增强A |
1.1716 |
-0.61% |
| 2023-08-11 |
新华沪深300指数增强A |
1.1788 |
-2.00% |
| 2023-08-10 |
新华沪深300指数增强A |
1.2029 |
0.27% |
| 2023-08-09 |
新华沪深300指数增强A |
1.1997 |
-0.24% |
| 2023-08-08 |
新华沪深300指数增强A |
1.2026 |
-0.28% |
| 2023-08-07 |
新华沪深300指数增强A |
1.2060 |
-0.78% |
| 2023-08-04 |
新华沪深300指数增强A |
1.2155 |
0.42% |
| 2023-08-03 |
新华沪深300指数增强A |
1.2104 |
0.88% |
| 2023-08-02 |
新华沪深300指数增强A |
1.1999 |
-0.70% |
| 2023-08-01 |
新华沪深300指数增强A |
1.2083 |
-0.33% |
| 2023-07-31 |
新华沪深300指数增强A |
1.2123 |
0.60% |
| 2023-07-28 |
新华沪深300指数增强A |
1.2051 |
2.17% |
| 2023-07-27 |
新华沪深300指数增强A |
1.1795 |
-0.22% |
| 2023-07-26 |
新华沪深300指数增强A |
1.1821 |
-0.14% |
| 2023-07-25 |
新华沪深300指数增强A |
1.1838 |
2.59% |
| 2023-07-24 |
新华沪深300指数增强A |
1.1539 |
-0.40% |
| 2023-07-21 |
新华沪深300指数增强A |
1.1585 |
-0.02% |
| 2023-07-20 |
新华沪深300指数增强A |
1.1587 |
-0.66% |
| 2023-07-19 |
新华沪深300指数增强A |
1.1664 |
-0.06% |
| 2023-07-18 |
新华沪深300指数增强A |
1.1671 |
-0.20% |
| 2023-07-17 |
新华沪深300指数增强A |
1.1694 |
-0.64% |
| 2023-07-14 |
新华沪深300指数增强A |
1.1769 |
-0.10% |
| 2023-07-13 |
新华沪深300指数增强A |
1.1781 |
1.42% |
| 2023-07-12 |
新华沪深300指数增强A |
1.1616 |
-0.54% |
| 2023-07-11 |
新华沪深300指数增强A |
1.1679 |
0.47% |
| 2023-07-10 |
新华沪深300指数增强A |
1.1624 |
0.49% |
| 2023-07-07 |
新华沪深300指数增强A |
1.1567 |
-0.24% |
| 2023-07-06 |
新华沪深300指数增强A |
1.1595 |
-0.54% |
| 2023-07-05 |
新华沪深300指数增强A |
1.1658 |
-0.76% |
| 2023-07-04 |
新华沪深300指数增强A |
1.1747 |
0.09% |
| 2023-07-03 |
新华沪深300指数增强A |
1.1737 |
1.21% |
| 2023-06-30 |
新华沪深300指数增强A |
1.1597 |
0.63% |
| 2023-06-29 |
新华沪深300指数增强A |
1.1524 |
-0.22% |
| 2023-06-28 |
新华沪深300指数增强A |
1.1549 |
0.04% |
| 2023-06-27 |
新华沪深300指数增强A |
1.1544 |
1.02% |
| 2023-06-26 |
新华沪深300指数增强A |
1.1428 |
-1.38% |
| 2023-06-21 |
新华沪深300指数增强A |
1.1588 |
-1.18% |
| 2023-06-20 |
新华沪深300指数增强A |
1.1726 |
-0.28% |
| 2023-06-19 |
新华沪深300指数增强A |
1.1759 |
-0.64% |
| 2023-06-16 |
新华沪深300指数增强A |
1.1835 |
0.62% |
| 2023-06-15 |
新华沪深300指数增强A |
1.1762 |
1.42% |
| 2023-06-14 |
新华沪深300指数增强A |
1.1597 |
0.06% |
| 2023-06-13 |
新华沪深300指数增强A |
1.1590 |
0.40% |
| 2023-06-12 |
新华沪深300指数增强A |
1.1544 |
0.38% |
| 2023-06-09 |
新华沪深300指数增强A |
1.1500 |
0.50% |
| 2023-06-08 |
新华沪深300指数增强A |
1.1443 |
0.79% |
| 2023-06-07 |
新华沪深300指数增强A |
1.1353 |
-0.34% |
| 2023-06-06 |
新华沪深300指数增强A |
1.1392 |
-0.93% |
| 2023-06-05 |
新华沪深300指数增强A |
1.1499 |
-0.58% |
| 2023-06-02 |
新华沪深300指数增强A |
1.1566 |
1.33% |
| 2023-06-01 |
新华沪深300指数增强A |
1.1414 |
0.06% |
| 2023-05-31 |
新华沪深300指数增强A |
1.1407 |
-0.66% |
| 2023-05-30 |
新华沪深300指数增强A |
1.1483 |
0.00% |
| 2023-05-29 |
新华沪深300指数增强A |
1.1483 |
-0.30% |
| 2023-05-26 |
新华沪深300指数增强A |
1.1518 |
0.15% |
| 2023-05-25 |
新华沪深300指数增强A |
1.1501 |
-0.21% |
| 2023-05-24 |
新华沪深300指数增强A |
1.1525 |
-1.23% |
| 2023-05-23 |
新华沪深300指数增强A |
1.1669 |
-1.19% |
| 2023-05-22 |
新华沪深300指数增强A |
1.1809 |
0.37% |
| 2023-05-19 |
新华沪深300指数增强A |
1.1766 |
-0.18% |
| 2023-05-18 |
新华沪深300指数增强A |
1.1787 |
0.01% |
| 2023-05-17 |
新华沪深300指数增强A |
1.1786 |
-0.38% |
| 2023-05-16 |
新华沪深300指数增强A |
1.1831 |
-0.40% |
| 2023-05-15 |
新华沪深300指数增强A |
1.1879 |
1.38% |
| 2023-05-12 |
新华沪深300指数增强A |
1.1717 |
-1.31% |
| 2023-05-11 |
新华沪深300指数增强A |
1.1873 |
-0.19% |
| 2023-05-10 |
新华沪深300指数增强A |
1.1896 |
-0.75% |
| 2023-05-09 |
新华沪深300指数增强A |
1.1986 |
-0.90% |
