近半年华商沪深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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
华商沪深300指数增强C |
1.0788 |
-0.74% |
| 2025-11-17 |
华商沪深300指数增强C |
1.0868 |
-0.49% |
| 2025-11-14 |
华商沪深300指数增强C |
1.0921 |
-0.97% |
| 2025-11-13 |
华商沪深300指数增强C |
1.1028 |
1.02% |
| 2025-11-12 |
华商沪深300指数增强C |
1.0917 |
-0.21% |
| 2025-11-11 |
华商沪深300指数增强C |
1.0940 |
-0.26% |
| 2025-11-10 |
华商沪深300指数增强C |
1.0968 |
0.82% |
| 2025-11-07 |
华商沪深300指数增强C |
1.0879 |
0.03% |
| 2025-11-06 |
华商沪深300指数增强C |
1.0876 |
0.84% |
| 2025-11-05 |
华商沪深300指数增强C |
1.0785 |
0.27% |
| 2025-11-04 |
华商沪深300指数增强C |
1.0756 |
-1.27% |
| 2025-11-03 |
华商沪深300指数增强C |
1.0894 |
0.04% |
| 2025-10-31 |
华商沪深300指数增强C |
1.0890 |
-1.67% |
| 2025-10-30 |
华商沪深300指数增强C |
1.1075 |
-0.45% |
| 2025-10-29 |
华商沪深300指数增强C |
1.1125 |
1.68% |
| 2025-10-28 |
华商沪深300指数增强C |
1.0941 |
-0.09% |
| 2025-10-27 |
华商沪深300指数增强C |
1.0951 |
1.29% |
| 2025-10-24 |
华商沪深300指数增强C |
1.0812 |
1.54% |
| 2025-10-23 |
华商沪深300指数增强C |
1.0648 |
0.20% |
| 2025-10-22 |
华商沪深300指数增强C |
1.0627 |
-0.34% |
| 2025-10-21 |
华商沪深300指数增强C |
1.0663 |
1.71% |
| 2025-10-20 |
华商沪深300指数增强C |
1.0484 |
0.98% |
| 2025-10-17 |
华商沪深300指数增强C |
1.0382 |
-2.80% |
| 2025-10-16 |
华商沪深300指数增强C |
1.0681 |
0.23% |
| 2025-10-15 |
华商沪深300指数增强C |
1.0657 |
1.69% |
| 2025-10-14 |
华商沪深300指数增强C |
1.0480 |
-1.38% |
| 2025-10-13 |
华商沪深300指数增强C |
1.0627 |
-0.75% |
| 2025-10-10 |
华商沪深300指数增强C |
1.0707 |
-2.25% |
| 2025-10-09 |
华商沪深300指数增强C |
1.0953 |
1.34% |
| 2025-09-30 |
华商沪深300指数增强C |
1.0808 |
0.00% |
| 2025-09-26 |
华商沪深300指数增强C |
1.0607 |
0.00% |
| 2025-09-19 |
华商沪深300指数增强C |
1.0483 |
0.00% |
| 2025-09-12 |
华商沪深300指数增强C |
1.0464 |
0.00% |
| 2025-09-05 |
华商沪深300指数增强C |
1.0394 |
0.00% |
| 2025-08-29 |
华商沪深300指数增强C |
1.0314 |
0.00% |
| 2025-08-22 |
华商沪深300指数增强C |
1.0213 |
0.00% |
| 2025-08-19 |
华商沪深300指数增强C |
1.0000 |
0.00% |
