近一月华夏沪深300指数增强C 基金净值查询
查询指定日期范围华夏沪深300增强C001016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏沪深300增强C |
1.4960 |
-0.99% |
| 2024-04-18 |
华夏沪深300增强C |
1.5110 |
-0.07% |
| 2024-04-17 |
华夏沪深300增强C |
1.5120 |
1.54% |
| 2024-04-16 |
华夏沪深300增强C |
1.4890 |
-1.00% |
| 2024-04-15 |
华夏沪深300增强C |
1.5040 |
2.24% |
| 2024-04-12 |
华夏沪深300增强C |
1.4710 |
-0.88% |
| 2024-04-11 |
华夏沪深300增强C |
1.4840 |
-0.07% |
| 2024-04-10 |
华夏沪深300增强C |
1.4850 |
-1.13% |
| 2024-04-09 |
华夏沪深300增强C |
1.5020 |
0.13% |
| 2024-04-08 |
华夏沪深300增强C |
1.5000 |
-0.99% |
| 2024-04-03 |
华夏沪深300增强C |
1.5150 |
-0.33% |
| 2024-04-02 |
华夏沪深300增强C |
1.5200 |
-0.59% |
| 2024-04-01 |
华夏沪深300增强C |
1.5290 |
1.39% |
| 2024-03-29 |
华夏沪深300增强C |
1.5080 |
0.33% |
| 2024-03-28 |
华夏沪深300增强C |
1.5030 |
0.54% |
| 2024-03-27 |
华夏沪深300增强C |
1.4950 |
-1.19% |
| 2024-03-26 |
华夏沪深300增强C |
1.5130 |
0.46% |
| 2024-03-25 |
华夏沪深300增强C |
1.5060 |
-0.66% |
| 2024-03-22 |
华夏沪深300增强C |
1.5160 |
-0.79% |
| 2024-03-21 |
华夏沪深300增强C |
1.5280 |
-0.13% |
| 2024-03-20 |
华夏沪深300增强C |
1.5300 |
0.13% |
