近一年新华沪深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 |
| 2025-12-26 |
新华沪深300指数增强A |
1.4901 |
0.28% |
| 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% |
| 2025-11-25 |
新华沪深300指数增强A |
1.4290 |
0.93% |
| 2025-11-24 |
新华沪深300指数增强A |
1.4158 |
-0.17% |
| 2025-11-21 |
新华沪深300指数增强A |
1.4182 |
-2.24% |
| 2025-11-20 |
新华沪深300指数增强A |
1.4507 |
-0.44% |
| 2025-11-19 |
新华沪深300指数增强A |
1.4571 |
0.34% |
| 2025-11-18 |
新华沪深300指数增强A |
1.4522 |
-0.75% |
| 2025-11-17 |
新华沪深300指数增强A |
1.4632 |
-0.71% |
| 2025-11-14 |
新华沪深300指数增强A |
1.4736 |
-1.54% |
| 2025-11-13 |
新华沪深300指数增强A |
1.4967 |
1.07% |
| 2025-11-12 |
新华沪深300指数增强A |
1.4808 |
-0.14% |
| 2025-11-11 |
新华沪深300指数增强A |
1.4829 |
-0.80% |
| 2025-11-10 |
新华沪深300指数增强A |
1.4948 |
0.52% |
| 2025-11-07 |
新华沪深300指数增强A |
1.4871 |
-0.13% |
| 2025-11-06 |
新华沪深300指数增强A |
1.4890 |
1.33% |
| 2025-11-05 |
新华沪深300指数增强A |
1.4695 |
0.35% |
| 2025-11-04 |
新华沪深300指数增强A |
1.4644 |
-0.68% |
| 2025-11-03 |
新华沪深300指数增强A |
1.4745 |
0.56% |
| 2025-10-31 |
新华沪深300指数增强A |
1.4663 |
-1.32% |
| 2025-10-30 |
新华沪深300指数增强A |
1.4859 |
-0.38% |
| 2025-10-29 |
新华沪深300指数增强A |
1.4916 |
0.95% |
| 2025-10-28 |
新华沪深300指数增强A |
1.4776 |
-0.52% |
| 2025-10-27 |
新华沪深300指数增强A |
1.4853 |
1.09% |
| 2025-10-24 |
新华沪深300指数增强A |
1.4693 |
0.75% |
| 2025-10-23 |
新华沪深300指数增强A |
1.4583 |
0.38% |
| 2025-10-22 |
新华沪深300指数增强A |
1.4528 |
-0.40% |
| 2025-10-21 |
新华沪深300指数增强A |
1.4587 |
1.14% |
| 2025-10-20 |
新华沪深300指数增强A |
1.4422 |
0.56% |
| 2025-10-17 |
新华沪深300指数增强A |
1.4342 |
-1.86% |
| 2025-10-16 |
新华沪深300指数增强A |
1.4614 |
-0.05% |
| 2025-10-15 |
新华沪深300指数增强A |
1.4621 |
1.17% |
| 2025-10-14 |
新华沪深300指数增强A |
1.4452 |
-0.56% |
| 2025-10-13 |
新华沪深300指数增强A |
1.4533 |
-0.47% |
| 2025-10-10 |
新华沪深300指数增强A |
1.4602 |
-1.22% |
| 2025-10-09 |
新华沪深300指数增强A |
1.4782 |
1.43% |
| 2025-09-30 |
新华沪深300指数增强A |
1.4574 |
0.65% |
| 2025-09-29 |
新华沪深300指数增强A |
1.4480 |
1.10% |
| 2025-09-26 |
新华沪深300指数增强A |
1.4323 |
-0.57% |
| 2025-09-25 |
新华沪深300指数增强A |
1.4405 |
0.16% |
| 2025-09-24 |
新华沪深300指数增强A |
1.4382 |
0.84% |
| 2025-09-23 |
新华沪深300指数增强A |
1.4262 |
0.13% |
| 2025-09-22 |
新华沪深300指数增强A |
1.4243 |
-0.01% |
| 2025-09-19 |
新华沪深300指数增强A |
1.4245 |
0.36% |
| 2025-09-18 |
新华沪深300指数增强A |
1.4194 |
-1.37% |
| 2025-09-17 |
新华沪深300指数增强A |
1.4391 |
0.70% |
| 2025-09-16 |
新华沪深300指数增强A |
1.4291 |
-0.25% |
| 2025-09-15 |
新华沪深300指数增强A |
1.4327 |
-0.03% |
| 2025-09-12 |
新华沪深300指数增强A |
1.4332 |
-0.53% |
| 2025-09-11 |
新华沪深300指数增强A |
1.4409 |
1.61% |
| 2025-09-10 |
新华沪深300指数增强A |
1.4181 |
-0.06% |
| 2025-09-09 |
新华沪深300指数增强A |
1.4189 |
-0.45% |
| 2025-09-08 |
新华沪深300指数增强A |
1.4253 |
0.38% |
| 2025-09-05 |
新华沪深300指数增强A |
1.4199 |
1.84% |
| 2025-09-04 |
新华沪深300指数增强A |
1.3943 |
-1.50% |
| 2025-09-03 |
新华沪深300指数增强A |
1.4156 |
-0.62% |
| 2025-09-02 |
新华沪深300指数增强A |
1.4244 |
-0.77% |
| 2025-09-01 |
新华沪深300指数增强A |
1.4354 |
0.36% |
| 2025-08-29 |
新华沪深300指数增强A |
1.4302 |
0.39% |
| 2025-08-28 |
新华沪深300指数增强A |
1.4247 |
1.24% |
| 2025-08-27 |
新华沪深300指数增强A |
1.4072 |
-1.83% |
| 2025-08-26 |
新华沪深300指数增强A |
1.4334 |
-0.03% |
| 2025-08-25 |
新华沪深300指数增强A |
1.4339 |
1.72% |
| 2025-08-22 |
新华沪深300指数增强A |
1.4096 |
1.30% |
| 2025-08-21 |
新华沪深300指数增强A |
1.3915 |
0.02% |
| 2025-08-20 |
新华沪深300指数增强A |
1.3912 |
1.19% |
| 2025-08-19 |
新华沪深300指数增强A |
1.3749 |
-0.42% |
| 2025-08-18 |
新华沪深300指数增强A |
1.3807 |
0.66% |
| 2025-08-15 |
新华沪深300指数增强A |
1.3716 |
0.73% |
| 2025-08-14 |
新华沪深300指数增强A |
1.3616 |
-0.25% |
| 2025-08-13 |
新华沪深300指数增强A |
1.3650 |
0.79% |
| 2025-08-12 |
新华沪深300指数增强A |
1.3543 |
0.45% |
| 2025-08-11 |
新华沪深300指数增强A |
1.3482 |
0.19% |
| 2025-08-08 |
新华沪深300指数增强A |
1.3457 |
0.01% |
| 2025-08-07 |
新华沪深300指数增强A |
1.3456 |
-0.01% |
| 2025-08-06 |
新华沪深300指数增强A |
1.3457 |
0.14% |
| 2025-08-05 |
新华沪深300指数增强A |
1.3438 |
0.91% |
| 2025-08-04 |
新华沪深300指数增强A |
1.3317 |
0.26% |
| 2025-08-01 |
新华沪深300指数增强A |
1.3282 |
-0.35% |
| 2025-07-31 |
新华沪深300指数增强A |
1.3328 |
-1.69% |
| 2025-07-30 |
新华沪深300指数增强A |
1.3557 |
0.04% |
| 2025-07-29 |
新华沪深300指数增强A |
1.3552 |
0.30% |
| 2025-07-28 |
新华沪深300指数增强A |
1.3511 |
0.07% |
| 2025-07-25 |
新华沪深300指数增强A |
1.3501 |
-0.42% |
| 2025-07-24 |
新华沪深300指数增强A |
1.3558 |
0.55% |
| 2025-07-23 |
新华沪深300指数增强A |
1.3484 |
0.02% |
| 2025-07-22 |
新华沪深300指数增强A |
1.3481 |
0.85% |
| 2025-07-21 |
新华沪深300指数增强A |
1.3367 |
0.94% |
| 2025-07-18 |
新华沪深300指数增强A |
1.3242 |
0.50% |
| 2025-07-17 |
新华沪深300指数增强A |
1.3176 |
0.37% |
| 2025-07-16 |
新华沪深300指数增强A |
1.3128 |
-0.27% |
| 2025-07-15 |
新华沪深300指数增强A |
1.3163 |
-0.24% |
| 2025-07-14 |
新华沪深300指数增强A |
1.3195 |
0.40% |
| 2025-07-11 |
新华沪深300指数增强A |
1.3143 |
0.35% |
| 2025-07-10 |
新华沪深300指数增强A |
1.3097 |
0.41% |
| 2025-07-09 |
新华沪深300指数增强A |
1.3044 |
-0.15% |
| 2025-07-08 |
新华沪深300指数增强A |
1.3064 |
0.60% |
| 2025-07-07 |
新华沪深300指数增强A |
1.2986 |
-0.10% |
| 2025-07-04 |
新华沪深300指数增强A |
1.2999 |
0.32% |
| 2025-07-03 |
新华沪深300指数增强A |
1.2957 |
0.63% |
| 2025-07-02 |
新华沪深300指数增强A |
1.2876 |
0.03% |
| 2025-07-01 |
新华沪深300指数增强A |
1.2872 |
0.26% |
| 2025-06-30 |
新华沪深300指数增强A |
1.2839 |
0.27% |
| 2025-06-27 |
新华沪深300指数增强A |
1.2805 |
-0.44% |
| 2025-06-26 |
新华沪深300指数增强A |
1.2861 |
-0.22% |
| 2025-06-25 |
新华沪深300指数增强A |
1.2889 |
1.45% |
| 2025-06-24 |
新华沪深300指数增强A |
1.2705 |
1.23% |
| 2025-06-23 |
新华沪深300指数增强A |
1.2551 |
0.26% |
| 2025-06-20 |
新华沪深300指数增强A |
1.2518 |
0.23% |
| 2025-06-19 |
新华沪深300指数增强A |
1.2489 |
-0.74% |
| 2025-06-18 |
新华沪深300指数增强A |
1.2582 |
0.07% |
| 2025-06-17 |
新华沪深300指数增强A |
1.2573 |
0.21% |
| 2025-06-16 |
新华沪深300指数增强A |
1.2547 |
0.24% |
| 2025-06-13 |
新华沪深300指数增强A |
1.2517 |
-0.50% |
| 2025-06-12 |
新华沪深300指数增强A |
1.2580 |
-0.01% |
| 2025-06-11 |
新华沪深300指数增强A |
1.2581 |
0.99% |
| 2025-06-10 |
新华沪深300指数增强A |
1.2458 |
-0.39% |
| 2025-06-09 |
新华沪深300指数增强A |
1.2507 |
0.18% |
| 2025-06-06 |
新华沪深300指数增强A |
1.2485 |
-0.06% |
| 2025-06-05 |
新华沪深300指数增强A |
1.2493 |
0.11% |
| 2025-06-04 |
新华沪深300指数增强A |
1.2479 |
0.44% |
| 2025-06-03 |
新华沪深300指数增强A |
1.2424 |
0.21% |
| 2025-05-30 |
新华沪深300指数增强A |
1.2398 |
-0.28% |
| 2025-05-29 |
新华沪深300指数增强A |
1.2433 |
0.42% |
| 2025-05-28 |
新华沪深300指数增强A |
1.2381 |
0.06% |
| 2025-05-27 |
新华沪深300指数增强A |
1.2374 |
-0.39% |
| 2025-05-26 |
新华沪深300指数增强A |
1.2422 |
-0.64% |
| 2025-05-23 |
新华沪深300指数增强A |
1.2502 |
-0.85% |
| 2025-05-22 |
新华沪深300指数增强A |
1.2609 |
0.03% |
| 2025-05-21 |
新华沪深300指数增强A |
1.2605 |
0.41% |
| 2025-05-20 |
新华沪深300指数增强A |
1.2554 |
0.51% |
| 2025-05-19 |
新华沪深300指数增强A |
1.2490 |
-0.19% |
| 2025-05-16 |
新华沪深300指数增强A |
1.2514 |
-0.34% |
| 2025-05-15 |
新华沪深300指数增强A |
1.2557 |
-0.63% |
| 2025-05-14 |
新华沪深300指数增强A |
1.2637 |
1.16% |
| 2025-05-13 |
新华沪深300指数增强A |
1.2492 |
0.24% |
| 2025-05-12 |
新华沪深300指数增强A |
1.2462 |
0.96% |
| 2025-05-09 |
新华沪深300指数增强A |
1.2343 |
0.19% |
| 2025-05-08 |
新华沪深300指数增强A |
1.2320 |
0.47% |
| 2025-05-07 |
新华沪深300指数增强A |
1.2262 |
0.57% |
| 2025-05-06 |
新华沪深300指数增强A |
1.2192 |
0.69% |
| 2025-04-30 |
新华沪深300指数增强A |
1.2109 |
-0.40% |
| 2025-04-29 |
新华沪深300指数增强A |
1.2158 |
-0.34% |
| 2025-04-28 |
新华沪深300指数增强A |
1.2199 |
-0.05% |
| 2025-04-25 |
新华沪深300指数增强A |
1.2205 |
-0.02% |
| 2025-04-24 |
新华沪深300指数增强A |
1.2207 |
0.01% |
| 2025-04-23 |
新华沪深300指数增强A |
1.2206 |
0.07% |
| 2025-04-22 |
新华沪深300指数增强A |
1.2197 |
0.05% |
| 2025-04-21 |
新华沪深300指数增强A |
1.2191 |
0.43% |
| 2025-04-18 |
新华沪深300指数增强A |
1.2139 |
0.17% |
| 2025-04-17 |
新华沪深300指数增强A |
1.2119 |
0.00% |
| 2025-04-16 |
新华沪深300指数增强A |
1.2119 |
0.24% |
| 2025-04-15 |
新华沪深300指数增强A |
1.2090 |
0.26% |
| 2025-04-14 |
新华沪深300指数增强A |
1.2059 |
0.27% |
| 2025-04-11 |
新华沪深300指数增强A |
1.2026 |
0.49% |
| 2025-04-10 |
新华沪深300指数增强A |
1.1967 |
1.20% |
| 2025-04-09 |
新华沪深300指数增强A |
1.1825 |
0.64% |
| 2025-04-08 |
新华沪深300指数增强A |
1.1750 |
1.56% |
| 2025-04-07 |
新华沪深300指数增强A |
1.1569 |
-6.75% |
| 2025-04-03 |
新华沪深300指数增强A |
1.2407 |
-0.62% |
| 2025-04-02 |
新华沪深300指数增强A |
1.2484 |
-0.19% |
| 2025-04-01 |
新华沪深300指数增强A |
1.2508 |
0.09% |
| 2025-03-31 |
新华沪深300指数增强A |
1.2497 |
-0.69% |
| 2025-03-28 |
新华沪深300指数增强A |
1.2584 |
-0.44% |
| 2025-03-27 |
新华沪深300指数增强A |
1.2639 |
0.25% |
| 2025-03-26 |
新华沪深300指数增强A |
1.2608 |
-0.40% |
| 2025-03-25 |
新华沪深300指数增强A |
1.2659 |
0.05% |
| 2025-03-24 |
新华沪深300指数增强A |
1.2653 |
0.76% |
| 2025-03-21 |
新华沪深300指数增强A |
1.2557 |
-1.01% |
| 2025-03-20 |
新华沪深300指数增强A |
1.2685 |
-0.62% |
| 2025-03-19 |
新华沪深300指数增强A |
1.2764 |
0.11% |
| 2025-03-18 |
新华沪深300指数增强A |
1.2750 |
0.28% |
| 2025-03-17 |
新华沪深300指数增强A |
1.2714 |
-0.21% |
| 2025-03-14 |
新华沪深300指数增强A |
1.2741 |
2.03% |
| 2025-03-13 |
新华沪深300指数增强A |
1.2487 |
-0.24% |
| 2025-03-12 |
新华沪深300指数增强A |
1.2517 |
0.02% |
| 2025-03-11 |
新华沪深300指数增强A |
1.2515 |
0.40% |
| 2025-03-10 |
新华沪深300指数增强A |
1.2465 |
-0.26% |
| 2025-03-07 |
新华沪深300指数增强A |
1.2497 |
-0.03% |
| 2025-03-06 |
新华沪深300指数增强A |
1.2501 |
1.02% |
| 2025-03-05 |
新华沪深300指数增强A |
1.2375 |
0.25% |
| 2025-03-04 |
新华沪深300指数增强A |
1.2344 |
0.06% |
| 2025-03-03 |
新华沪深300指数增强A |
1.2336 |
-0.02% |
| 2025-02-28 |
新华沪深300指数增强A |
1.2338 |
-1.72% |
| 2025-02-27 |
新华沪深300指数增强A |
1.2554 |
0.22% |
| 2025-02-26 |
新华沪深300指数增强A |
1.2527 |
0.77% |
| 2025-02-25 |
新华沪深300指数增强A |
1.2431 |
-0.97% |
| 2025-02-24 |
新华沪深300指数增强A |
1.2553 |
-0.29% |
| 2025-02-21 |
新华沪深300指数增强A |
1.2589 |
0.93% |
| 2025-02-20 |
新华沪深300指数增强A |
1.2473 |
-0.34% |
| 2025-02-19 |
新华沪深300指数增强A |
1.2515 |
0.72% |
| 2025-02-18 |
新华沪深300指数增强A |
1.2425 |
-0.65% |
| 2025-02-17 |
新华沪深300指数增强A |
1.2506 |
-0.10% |
| 2025-02-14 |
新华沪深300指数增强A |
1.2518 |
0.70% |
| 2025-02-13 |
新华沪深300指数增强A |
1.2431 |
-0.33% |
| 2025-02-12 |
新华沪深300指数增强A |
1.2472 |
0.94% |
| 2025-02-11 |
新华沪深300指数增强A |
1.2356 |
-0.09% |
| 2025-02-10 |
新华沪深300指数增强A |
1.2367 |
0.21% |
| 2025-02-07 |
新华沪深300指数增强A |
1.2341 |
1.25% |
| 2025-02-06 |
新华沪深300指数增强A |
1.2189 |
0.94% |
| 2025-02-05 |
新华沪深300指数增强A |
1.2075 |
-0.90% |
| 2025-01-27 |
新华沪深300指数增强A |
1.2185 |
0.01% |
| 2025-01-24 |
新华沪深300指数增强A |
1.2184 |
0.79% |
| 2025-01-23 |
新华沪深300指数增强A |
1.2088 |
0.43% |
| 2025-01-22 |
新华沪深300指数增强A |
1.2036 |
-0.79% |
| 2025-01-21 |
新华沪深300指数增强A |
1.2132 |
-0.09% |
| 2025-01-20 |
新华沪深300指数增强A |
1.2143 |
0.36% |
| 2025-01-17 |
新华沪深300指数增强A |
1.2099 |
0.62% |
| 2025-01-16 |
新华沪深300指数增强A |
1.2024 |
0.28% |
| 2025-01-15 |
新华沪深300指数增强A |
1.1991 |
-0.70% |
| 2025-01-14 |
新华沪深300指数增强A |
1.2075 |
2.58% |
| 2025-01-13 |
新华沪深300指数增强A |
1.1771 |
-0.22% |
| 2025-01-10 |
新华沪深300指数增强A |
1.1797 |
-0.98% |
| 2025-01-09 |
新华沪深300指数增强A |
1.1914 |
-0.45% |
| 2025-01-08 |
新华沪深300指数增强A |
1.1968 |
-0.12% |
| 2025-01-07 |
新华沪深300指数增强A |
1.1982 |
0.18% |
| 2025-01-06 |
新华沪深300指数增强A |
1.1961 |
-0.05% |
| 2025-01-03 |
新华沪深300指数增强A |
1.1967 |
-0.94% |
| 2025-01-02 |
新华沪深300指数增强A |
1.2081 |
-2.59% |
| 2024-12-31 |
新华沪深300指数增强A |
1.2402 |
-1.41% |
