近一月华商沪深300指数增强C基金净值查询
查询指定日期范围华商沪深300指数增强C024314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华商沪深300指数增强C |
1.0810 |
0.03% |
| 2025-12-17 |
华商沪深300指数增强C |
1.0807 |
1.44% |
| 2025-12-16 |
华商沪深300指数增强C |
1.0654 |
-1.15% |
| 2025-12-15 |
华商沪深300指数增强C |
1.0778 |
0.06% |
| 2025-12-12 |
华商沪深300指数增强C |
1.0772 |
0.47% |
| 2025-12-11 |
华商沪深300指数增强C |
1.0722 |
-0.48% |
| 2025-12-10 |
华商沪深300指数增强C |
1.0774 |
0.10% |
| 2025-12-09 |
华商沪深300指数增强C |
1.0763 |
-0.76% |
| 2025-12-08 |
华商沪深300指数增强C |
1.0845 |
0.13% |
| 2025-12-05 |
华商沪深300指数增强C |
1.0831 |
0.94% |
| 2025-12-04 |
华商沪深300指数增强C |
1.0730 |
0.06% |
| 2025-12-03 |
华商沪深300指数增强C |
1.0724 |
0.01% |
| 2025-12-02 |
华商沪深300指数增强C |
1.0723 |
-0.24% |
| 2025-12-01 |
华商沪深300指数增强C |
1.0749 |
0.70% |
| 2025-11-28 |
华商沪深300指数增强C |
1.0674 |
0.42% |
| 2025-11-27 |
华商沪深300指数增强C |
1.0629 |
0.17% |
| 2025-11-26 |
华商沪深300指数增强C |
1.0611 |
-0.30% |
| 2025-11-25 |
华商沪深300指数增强C |
1.0643 |
0.70% |
| 2025-11-24 |
华商沪深300指数增强C |
1.0569 |
0.00% |
| 2025-11-21 |
华商沪深300指数增强C |
1.0569 |
-1.73% |
| 2025-11-20 |
华商沪深300指数增强C |
1.0755 |
-0.40% |
| 2025-11-19 |
华商沪深300指数增强C |
1.0798 |
0.09% |
