近一季新华沪深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 |
| 2024-05-08 |
新华沪深300指数增强C |
1.1273 |
-0.56% |
| 2024-05-07 |
新华沪深300指数增强C |
1.1336 |
-0.09% |
| 2024-05-06 |
新华沪深300指数增强C |
1.1346 |
1.30% |
| 2024-04-30 |
新华沪深300指数增强C |
1.1200 |
-0.34% |
| 2024-04-29 |
新华沪深300指数增强C |
1.1238 |
0.51% |
| 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% |
| 2024-03-26 |
新华沪深300指数增强C |
1.0938 |
0.49% |
| 2024-03-25 |
新华沪深300指数增强C |
1.0885 |
-0.50% |
| 2024-03-22 |
新华沪深300指数增强C |
1.0940 |
-0.88% |
| 2024-03-21 |
新华沪深300指数增强C |
1.1037 |
-0.13% |
| 2024-03-20 |
新华沪深300指数增强C |
1.1051 |
0.20% |
| 2024-03-19 |
新华沪深300指数增强C |
1.1029 |
-0.51% |
| 2024-03-18 |
新华沪深300指数增强C |
1.1086 |
0.83% |
| 2024-03-15 |
新华沪深300指数增强C |
1.0995 |
0.34% |
| 2024-03-14 |
新华沪深300指数增强C |
1.0958 |
-0.27% |
| 2024-03-13 |
新华沪深300指数增强C |
1.0988 |
-0.54% |
| 2024-03-12 |
新华沪深300指数增强C |
1.1048 |
0.04% |
| 2024-03-11 |
新华沪深300指数增强C |
1.1044 |
0.87% |
| 2024-03-08 |
新华沪深300指数增强C |
1.0949 |
0.48% |
| 2024-03-07 |
新华沪深300指数增强C |
1.0897 |
-0.28% |
| 2024-03-06 |
新华沪深300指数增强C |
1.0928 |
-0.36% |
| 2024-03-05 |
新华沪深300指数增强C |
1.0967 |
0.59% |
| 2024-03-04 |
新华沪深300指数增强C |
1.0903 |
0.12% |
| 2024-03-01 |
新华沪深300指数增强C |
1.0890 |
0.37% |
| 2024-02-29 |
新华沪深300指数增强C |
1.0850 |
1.73% |
| 2024-02-28 |
新华沪深300指数增强C |
1.0666 |
-1.45% |
| 2024-02-27 |
新华沪深300指数增强C |
1.0823 |
0.94% |
| 2024-02-26 |
新华沪深300指数增强C |
1.0722 |
-0.94% |
| 2024-02-23 |
新华沪深300指数增强C |
1.0824 |
0.25% |
| 2024-02-22 |
新华沪深300指数增强C |
1.0797 |
0.77% |
| 2024-02-21 |
新华沪深300指数增强C |
1.0714 |
0.82% |
| 2024-02-20 |
新华沪深300指数增强C |
1.0627 |
0.46% |
| 2024-02-19 |
新华沪深300指数增强C |
1.0578 |
0.88% |
