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 |
| 2025-12-26 |
华夏沪深300指数增强A |
2.2160 |
0.32% |
| 2025-12-25 |
华夏沪深300指数增强A |
2.2090 |
0.18% |
| 2025-12-24 |
华夏沪深300指数增强A |
2.2050 |
0.27% |
| 2025-12-23 |
华夏沪深300指数增强A |
2.1990 |
0.27% |
| 2025-12-22 |
华夏沪深300指数增强A |
2.1930 |
0.87% |
| 2025-12-19 |
华夏沪深300指数增强A |
2.1740 |
0.28% |
| 2025-12-18 |
华夏沪深300指数增强A |
2.1680 |
-0.50% |
| 2025-12-17 |
华夏沪深300指数增强A |
2.1790 |
1.68% |
| 2025-12-16 |
华夏沪深300指数增强A |
2.1430 |
-1.06% |
| 2025-12-15 |
华夏沪深300指数增强A |
2.1660 |
-0.55% |
| 2025-12-12 |
华夏沪深300指数增强A |
2.1780 |
0.74% |
| 2025-12-11 |
华夏沪深300指数增强A |
2.1620 |
-0.69% |
| 2025-12-10 |
华夏沪深300指数增强A |
2.1770 |
-0.27% |
| 2025-12-09 |
华夏沪深300指数增强A |
2.1830 |
-0.46% |
| 2025-12-08 |
华夏沪深300指数增强A |
2.1930 |
0.83% |
| 2025-12-05 |
华夏沪深300指数增强A |
2.1750 |
0.88% |
| 2025-12-04 |
华夏沪深300指数增强A |
2.1560 |
0.47% |
| 2025-12-03 |
华夏沪深300指数增强A |
2.1460 |
-0.46% |
| 2025-12-02 |
华夏沪深300指数增强A |
2.1560 |
-0.51% |
| 2025-12-01 |
华夏沪深300指数增强A |
2.1670 |
1.03% |
