近一月新华沪深300指数增强C基金净值查询
查询指定日期范围新华沪深300指数增强C008184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C |
1.1181 |
1.05% |
| 2024-04-25 |
新华沪深300指数增强C |
1.1065 |
0.34% |
| 2024-04-24 |
新华沪深300指数增强C |
1.1028 |
0.52% |
| 2024-04-23 |
新华沪深300指数增强C |
1.0971 |
-0.73% |
| 2024-04-22 |
新华沪深300指数增强C |
1.1052 |
-0.61% |
| 2024-04-19 |
新华沪深300指数增强C |
1.1120 |
-0.30% |
| 2024-04-18 |
新华沪深300指数增强C |
1.1154 |
0.03% |
| 2024-04-17 |
新华沪深300指数增强C |
1.1151 |
1.56% |
| 2024-04-16 |
新华沪深300指数增强C |
1.0980 |
-0.88% |
| 2024-04-15 |
新华沪深300指数增强C |
1.1078 |
2.11% |
| 2024-04-12 |
新华沪深300指数增强C |
1.0849 |
-0.58% |
| 2024-04-11 |
新华沪深300指数增强C |
1.0912 |
0.36% |
| 2024-04-10 |
新华沪深300指数增强C |
1.0873 |
-0.56% |
| 2024-04-09 |
新华沪深300指数增强C |
1.0934 |
-0.25% |
| 2024-04-08 |
新华沪深300指数增强C |
1.0961 |
-0.90% |
| 2024-04-03 |
新华沪深300指数增强C |
1.1060 |
0.06% |
| 2024-04-02 |
新华沪深300指数增强C |
1.1053 |
-0.23% |
| 2024-04-01 |
新华沪深300指数增强C |
1.1079 |
1.19% |
| 2024-03-29 |
新华沪深300指数增强C |
1.0949 |
0.74% |
| 2024-03-28 |
新华沪深300指数增强C |
1.0869 |
0.38% |
| 2024-03-27 |
新华沪深300指数增强C |
1.0828 |
-1.01% |
