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 |
| 2025-12-25 |
新华沪深300指数增强A |
1.4859 |
0.29% |
| 2025-12-24 |
新华沪深300指数增强A |
1.4816 |
0.42% |
| 2025-12-23 |
新华沪深300指数增强A |
1.4754 |
0.14% |
| 2025-12-22 |
新华沪深300指数增强A |
1.4733 |
0.62% |
| 2025-12-19 |
新华沪深300指数增强A |
1.4642 |
0.26% |
| 2025-12-18 |
新华沪深300指数增强A |
1.4604 |
-0.33% |
| 2025-12-17 |
新华沪深300指数增强A |
1.4653 |
1.27% |
| 2025-12-16 |
新华沪深300指数增强A |
1.4469 |
-1.04% |
| 2025-12-15 |
新华沪深300指数增强A |
1.4621 |
-0.31% |
| 2025-12-12 |
新华沪深300指数增强A |
1.4667 |
0.98% |
| 2025-12-11 |
新华沪深300指数增强A |
1.4525 |
-0.34% |
| 2025-12-10 |
新华沪深300指数增强A |
1.4574 |
-0.02% |
| 2025-12-09 |
新华沪深300指数增强A |
1.4577 |
-0.36% |
| 2025-12-08 |
新华沪深300指数增强A |
1.4629 |
0.45% |
| 2025-12-05 |
新华沪深300指数增强A |
1.4563 |
0.84% |
| 2025-12-04 |
新华沪深300指数增强A |
1.4442 |
0.05% |
| 2025-12-03 |
新华沪深300指数增强A |
1.4435 |
-0.28% |
| 2025-12-02 |
新华沪深300指数增强A |
1.4476 |
-0.42% |
| 2025-12-01 |
新华沪深300指数增强A |
1.4537 |
1.06% |
| 2025-11-28 |
新华沪深300指数增强A |
1.4384 |
0.34% |
| 2025-11-27 |
新华沪深300指数增强A |
1.4335 |
0.04% |
| 2025-11-26 |
新华沪深300指数增强A |
1.4329 |
0.27% |
