近一月华夏沪深300指数增强A|华夏沪深300增强A基金净值查询
查询指定日期范围华夏沪深300指数增强A001015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏沪深300指数增强A |
2.2690 |
-0.61% |
| 2026-09-14 |
华夏沪深300指数增强A |
2.2830 |
-0.78% |
| 2026-09-11 |
华夏沪深300指数增强A |
2.3010 |
-0.82% |
| 2026-09-10 |
华夏沪深300指数增强A |
2.3200 |
-0.43% |
| 2026-09-09 |
华夏沪深300指数增强A |
2.3300 |
0.30% |
| 2026-09-08 |
华夏沪深300指数增强A |
2.3230 |
-0.47% |
| 2026-09-07 |
华夏沪深300指数增强A |
2.3340 |
0.65% |
| 2026-09-04 |
华夏沪深300指数增强A |
2.3190 |
-0.17% |
| 2026-09-03 |
华夏沪深300指数增强A |
2.3230 |
0.30% |
| 2026-09-02 |
华夏沪深300指数增强A |
2.3160 |
-1.45% |
| 2026-09-01 |
华夏沪深300指数增强A |
2.3500 |
-0.42% |
| 2026-08-31 |
华夏沪深300指数增强A |
2.3600 |
0.51% |
| 2026-08-28 |
华夏沪深300指数增强A |
2.3480 |
-0.38% |
| 2026-08-27 |
华夏沪深300指数增强A |
2.3570 |
1.07% |
| 2026-08-26 |
华夏沪深300指数增强A |
2.3320 |
0.91% |
| 2026-08-25 |
华夏沪深300指数增强A |
2.3110 |
-0.34% |
| 2026-08-24 |
华夏沪深300指数增强A |
2.3190 |
-1.49% |
| 2026-08-21 |
华夏沪深300指数增强A |
2.3540 |
0.99% |
| 2026-08-20 |
华夏沪深300指数增强A |
2.3310 |
-0.09% |
| 2026-08-19 |
华夏沪深300指数增强A |
2.3330 |
-2.95% |
| 2026-08-18 |
华夏沪深300指数增强A |
2.4040 |
-0.37% |
| 2026-08-17 |
华夏沪深300指数增强A |
2.4130 |
1.81% |
