近一月华夏沪深300指数增强C|华夏沪深300增强C基金净值查询
查询指定日期范围华夏沪深300指数增强C001016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏沪深300指数增强C |
2.1410 |
-0.56% |
| 2026-09-14 |
华夏沪深300指数增强C |
2.1530 |
-0.83% |
| 2026-09-11 |
华夏沪深300指数增强C |
2.1710 |
-0.82% |
| 2026-09-10 |
华夏沪深300指数增强C |
2.1890 |
-0.45% |
| 2026-09-09 |
华夏沪深300指数增强C |
2.1990 |
0.32% |
| 2026-09-08 |
华夏沪深300指数增强C |
2.1920 |
-0.45% |
| 2026-09-07 |
华夏沪深300指数增强C |
2.2020 |
0.64% |
| 2026-09-04 |
华夏沪深300指数增强C |
2.1880 |
-0.18% |
| 2026-09-03 |
华夏沪深300指数增强C |
2.1920 |
0.27% |
| 2026-09-02 |
华夏沪深300指数增强C |
2.1860 |
-1.40% |
| 2026-09-01 |
华夏沪深300指数增强C |
2.2170 |
-0.45% |
| 2026-08-31 |
华夏沪深300指数增强C |
2.2270 |
0.50% |
| 2026-08-28 |
华夏沪深300指数增强C |
2.2160 |
-0.36% |
| 2026-08-27 |
华夏沪深300指数增强C |
2.2240 |
1.09% |
| 2026-08-26 |
华夏沪深300指数增强C |
2.2000 |
0.87% |
| 2026-08-25 |
华夏沪深300指数增强C |
2.1810 |
-0.32% |
| 2026-08-24 |
华夏沪深300指数增强C |
2.1880 |
-1.53% |
| 2026-08-21 |
华夏沪深300指数增强C |
2.2220 |
1.00% |
| 2026-08-20 |
华夏沪深300指数增强C |
2.2000 |
-0.09% |
| 2026-08-19 |
华夏沪深300指数增强C |
2.2020 |
-2.95% |
| 2026-08-18 |
华夏沪深300指数增强C |
2.2690 |
-0.35% |
| 2026-08-17 |
华夏沪深300指数增强C |
2.2770 |
1.79% |
