近一月新华沪深300指数增强A基金净值查询
查询指定日期范围新华沪深300指数增强A005248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 |
新华沪深300指数增强A |
1.5530 |
0.60% |
| 2026-09-15 |
新华沪深300指数增强A |
1.5437 |
-0.50% |
| 2026-09-14 |
新华沪深300指数增强A |
1.5514 |
-0.58% |
| 2026-09-11 |
新华沪深300指数增强A |
1.5605 |
-0.88% |
| 2026-09-10 |
新华沪深300指数增强A |
1.5744 |
-0.46% |
| 2026-09-09 |
新华沪深300指数增强A |
1.5816 |
0.45% |
| 2026-09-08 |
新华沪深300指数增强A |
1.5745 |
-0.21% |
| 2026-09-07 |
新华沪深300指数增强A |
1.5778 |
0.62% |
| 2026-09-04 |
新华沪深300指数增强A |
1.5681 |
-0.37% |
| 2026-09-03 |
新华沪深300指数增强A |
1.5739 |
0.25% |
| 2026-09-02 |
新华沪深300指数增强A |
1.5700 |
-1.46% |
| 2026-09-01 |
新华沪深300指数增强A |
1.5933 |
-0.50% |
| 2026-08-31 |
新华沪深300指数增强A |
1.6013 |
0.46% |
| 2026-08-28 |
新华沪深300指数增强A |
1.5939 |
-0.26% |
| 2026-08-27 |
新华沪深300指数增强A |
1.5981 |
1.27% |
| 2026-08-26 |
新华沪深300指数增强A |
1.5781 |
0.54% |
| 2026-08-25 |
新华沪深300指数增强A |
1.5696 |
-0.44% |
| 2026-08-24 |
新华沪深300指数增强A |
1.5765 |
-1.14% |
| 2026-08-21 |
新华沪深300指数增强A |
1.5946 |
0.69% |
| 2026-08-20 |
新华沪深300指数增强A |
1.5836 |
0.50% |
| 2026-08-19 |
新华沪深300指数增强A |
1.5757 |
-3.17% |
| 2026-08-18 |
新华沪深300指数增强A |
1.6273 |
-0.05% |
| 2026-08-17 |
新华沪深300指数增强A |
1.6281 |
1.71% |
