近一季华夏沪深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 |
| 2026-09-16 |
华夏沪深300指数增强A |
2.2890 |
0.88% |
| 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% |
| 2026-08-14 |
华夏沪深300指数增强A |
2.3700 |
0.08% |
| 2026-08-13 |
华夏沪深300指数增强A |
2.3680 |
-0.46% |
| 2026-08-12 |
华夏沪深300指数增强A |
2.3790 |
0.72% |
| 2026-08-11 |
华夏沪深300指数增强A |
2.3620 |
-0.63% |
| 2026-08-10 |
华夏沪深300指数增强A |
2.3770 |
-0.04% |
| 2026-08-07 |
华夏沪深300指数增强A |
2.3780 |
1.11% |
| 2026-08-06 |
华夏沪深300指数增强A |
2.3520 |
-0.13% |
| 2026-08-05 |
华夏沪深300指数增强A |
2.3550 |
1.38% |
| 2026-08-04 |
华夏沪深300指数增强A |
2.3230 |
1.71% |
| 2026-08-03 |
华夏沪深300指数增强A |
2.2840 |
-1.04% |
| 2026-07-31 |
华夏沪深300指数增强A |
2.3080 |
1.01% |
| 2026-07-30 |
华夏沪深300指数增强A |
2.2850 |
-1.25% |
| 2026-07-29 |
华夏沪深300指数增强A |
2.3140 |
0.70% |
| 2026-07-28 |
华夏沪深300指数增强A |
2.2980 |
-3.04% |
| 2026-07-27 |
华夏沪深300指数增强A |
2.3700 |
1.37% |
| 2026-07-24 |
华夏沪深300指数增强A |
2.3380 |
-1.64% |
| 2026-07-23 |
华夏沪深300指数增强A |
2.3770 |
0.21% |
| 2026-07-22 |
华夏沪深300指数增强A |
2.3720 |
-0.55% |
| 2026-07-21 |
华夏沪深300指数增强A |
2.3850 |
3.11% |
| 2026-07-20 |
华夏沪深300指数增强A |
2.3130 |
1.76% |
| 2026-07-17 |
华夏沪深300指数增强A |
2.2730 |
-3.28% |
| 2026-07-16 |
华夏沪深300指数增强A |
2.3500 |
-2.00% |
| 2026-07-15 |
华夏沪深300指数增强A |
2.3980 |
-0.04% |
| 2026-07-14 |
华夏沪深300指数增强A |
2.3990 |
2.26% |
| 2026-07-13 |
华夏沪深300指数增强A |
2.3460 |
-1.55% |
| 2026-07-10 |
华夏沪深300指数增强A |
2.3830 |
-2.01% |
| 2026-07-09 |
华夏沪深300指数增强A |
2.4320 |
2.79% |
| 2026-07-08 |
华夏沪深300指数增强A |
2.3660 |
-0.55% |
| 2026-07-07 |
华夏沪深300指数增强A |
2.3790 |
-0.92% |
| 2026-07-06 |
华夏沪深300指数增强A |
2.4010 |
0.17% |
| 2026-07-03 |
华夏沪深300指数增强A |
2.3970 |
0.80% |
| 2026-07-02 |
华夏沪深300指数增强A |
2.3780 |
-3.06% |
| 2026-07-01 |
华夏沪深300指数增强A |
2.4530 |
-0.45% |
| 2026-06-30 |
华夏沪深300指数增强A |
2.4640 |
0.82% |
| 2026-06-29 |
华夏沪深300指数增强A |
2.4440 |
1.41% |
| 2026-06-26 |
华夏沪深300指数增强A |
2.4100 |
-2.78% |
| 2026-06-25 |
华夏沪深300指数增强A |
2.4790 |
1.31% |
| 2026-06-24 |
华夏沪深300指数增强A |
2.4470 |
0.62% |
| 2026-06-23 |
华夏沪深300指数增强A |
2.4320 |
-2.68% |
| 2026-06-22 |
华夏沪深300指数增强A |
2.4990 |
2.29% |
| 2026-06-18 |
华夏沪深300指数增强A |
2.4430 |
0.25% |
| 2026-06-17 |
华夏沪深300指数增强A |
2.4370 |
0.95% |
