近一季新华沪深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% |
| 2026-08-14 |
新华沪深300指数增强A |
1.6008 |
0.38% |
| 2026-08-13 |
新华沪深300指数增强A |
1.5947 |
-0.78% |
| 2026-08-12 |
新华沪深300指数增强A |
1.6073 |
0.70% |
| 2026-08-11 |
新华沪深300指数增强A |
1.5962 |
-0.83% |
| 2026-08-10 |
新华沪深300指数增强A |
1.6096 |
0.51% |
| 2026-08-07 |
新华沪深300指数增强A |
1.6015 |
1.10% |
| 2026-08-06 |
新华沪深300指数增强A |
1.5840 |
0.06% |
| 2026-08-05 |
新华沪深300指数增强A |
1.5830 |
1.58% |
| 2026-08-04 |
新华沪深300指数增强A |
1.5584 |
1.50% |
| 2026-08-03 |
新华沪深300指数增强A |
1.5354 |
-0.81% |
| 2026-07-31 |
新华沪深300指数增强A |
1.5479 |
0.85% |
| 2026-07-30 |
新华沪深300指数增强A |
1.5348 |
-1.27% |
| 2026-07-29 |
新华沪深300指数增强A |
1.5546 |
0.68% |
| 2026-07-28 |
新华沪深300指数增强A |
1.5441 |
-2.70% |
| 2026-07-27 |
新华沪深300指数增强A |
1.5870 |
1.24% |
| 2026-07-24 |
新华沪深300指数增强A |
1.5676 |
-1.77% |
| 2026-07-23 |
新华沪深300指数增强A |
1.5959 |
0.40% |
| 2026-07-22 |
新华沪深300指数增强A |
1.5895 |
-0.37% |
| 2026-07-21 |
新华沪深300指数增强A |
1.5954 |
2.84% |
| 2026-07-20 |
新华沪深300指数增强A |
1.5513 |
1.39% |
| 2026-07-17 |
新华沪深300指数增强A |
1.5301 |
-3.48% |
| 2026-07-16 |
新华沪深300指数增强A |
1.5853 |
-2.09% |
| 2026-07-15 |
新华沪深300指数增强A |
1.6192 |
-0.39% |
| 2026-07-14 |
新华沪深300指数增强A |
1.6256 |
2.33% |
| 2026-07-13 |
新华沪深300指数增强A |
1.5886 |
-1.87% |
| 2026-07-10 |
新华沪深300指数增强A |
1.6189 |
-1.54% |
| 2026-07-09 |
新华沪深300指数增强A |
1.6443 |
2.30% |
| 2026-07-08 |
新华沪深300指数增强A |
1.6074 |
-1.08% |
| 2026-07-07 |
新华沪深300指数增强A |
1.6249 |
-0.85% |
| 2026-07-06 |
新华沪深300指数增强A |
1.6388 |
-0.16% |
| 2026-07-03 |
新华沪深300指数增强A |
1.6415 |
0.40% |
| 2026-07-02 |
新华沪深300指数增强A |
1.6350 |
-2.74% |
| 2026-07-01 |
新华沪深300指数增强A |
1.6811 |
-0.18% |
| 2026-06-30 |
新华沪深300指数增强A |
1.6841 |
0.35% |
| 2026-06-29 |
新华沪深300指数增强A |
1.6782 |
1.23% |
| 2026-06-26 |
新华沪深300指数增强A |
1.6578 |
-3.01% |
| 2026-06-25 |
新华沪深300指数增强A |
1.7092 |
1.60% |
| 2026-06-24 |
新华沪深300指数增强A |
1.6823 |
0.80% |
| 2026-06-23 |
新华沪深300指数增强A |
1.6690 |
-2.16% |
| 2026-06-22 |
新华沪深300指数增强A |
1.7058 |
2.44% |
| 2026-06-18 |
新华沪深300指数增强A |
1.6652 |
0.13% |
| 2026-06-17 |
新华沪深300指数增强A |
1.6630 |
1.03% |
