近一月华夏创业板指数增强C基金净值查询
查询指定日期范围华夏创业板指数增强C018371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华夏创业板指数增强C |
0.9584 |
1.15% |
| 2024-05-08 |
华夏创业板指数增强C |
0.9475 |
-1.24% |
| 2024-05-07 |
华夏创业板指数增强C |
0.9594 |
-0.04% |
| 2024-05-06 |
华夏创业板指数增强C |
0.9598 |
2.13% |
| 2024-04-30 |
华夏创业板指数增强C |
0.9398 |
-1.16% |
| 2024-04-29 |
华夏创业板指数增强C |
0.9508 |
2.82% |
| 2024-04-26 |
华夏创业板指数增强C |
0.9247 |
3.23% |
| 2024-04-25 |
华夏创业板指数增强C |
0.8958 |
-0.04% |
| 2024-04-24 |
华夏创业板指数增强C |
0.8962 |
0.46% |
| 2024-04-23 |
华夏创业板指数增强C |
0.8921 |
-0.07% |
| 2024-04-22 |
华夏创业板指数增强C |
0.8927 |
-0.53% |
| 2024-04-19 |
华夏创业板指数增强C |
0.8975 |
-1.34% |
| 2024-04-18 |
华夏创业板指数增强C |
0.9097 |
-0.52% |
| 2024-04-17 |
华夏创业板指数增强C |
0.9145 |
3.02% |
| 2024-04-16 |
华夏创业板指数增强C |
0.8877 |
-2.31% |
| 2024-04-15 |
华夏创业板指数增强C |
0.9087 |
0.71% |
| 2024-04-12 |
华夏创业板指数增强C |
0.9023 |
-0.58% |
| 2024-04-11 |
华夏创业板指数增强C |
0.9076 |
-0.34% |
