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 |
| 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% |
| 2026-06-16 |
新华沪深300指数增强A |
1.6460 |
-0.32% |
| 2026-06-15 |
新华沪深300指数增强A |
1.6513 |
2.50% |
| 2026-06-12 |
新华沪深300指数增强A |
1.6110 |
1.40% |
| 2026-06-11 |
新华沪深300指数增强A |
1.5888 |
-0.46% |
| 2026-06-10 |
新华沪深300指数增强A |
1.5962 |
-0.76% |
| 2026-06-09 |
新华沪深300指数增强A |
1.6085 |
2.00% |
| 2026-06-08 |
新华沪深300指数增强A |
1.5770 |
-2.06% |
| 2026-06-05 |
新华沪深300指数增强A |
1.6102 |
-1.74% |
| 2026-06-04 |
新华沪深300指数增强A |
1.6387 |
-0.39% |
| 2026-06-03 |
新华沪深300指数增强A |
1.6451 |
0.37% |
| 2026-06-02 |
新华沪深300指数增强A |
1.6391 |
1.44% |
| 2026-06-01 |
新华沪深300指数增强A |
1.6159 |
-0.74% |
| 2026-05-29 |
新华沪深300指数增强A |
1.6280 |
-0.29% |
| 2026-05-28 |
新华沪深300指数增强A |
1.6328 |
0.01% |
| 2026-05-27 |
新华沪深300指数增强A |
1.6327 |
-0.10% |
| 2026-05-26 |
新华沪深300指数增强A |
1.6344 |
0.45% |
| 2026-05-25 |
新华沪深300指数增强A |
1.6270 |
0.96% |
| 2026-05-22 |
新华沪深300指数增强A |
1.6116 |
1.44% |
| 2026-05-21 |
新华沪深300指数增强A |
1.5887 |
-1.76% |
| 2026-05-20 |
新华沪深300指数增强A |
1.6172 |
0.28% |
| 2026-05-19 |
新华沪深300指数增强A |
1.6127 |
0.66% |
| 2026-05-18 |
新华沪深300指数增强A |
1.6022 |
-0.02% |
| 2026-05-15 |
新华沪深300指数增强A |
1.6026 |
-1.22% |
| 2026-05-14 |
新华沪深300指数增强A |
1.6224 |
-1.21% |
| 2026-05-13 |
新华沪深300指数增强A |
1.6423 |
0.91% |
| 2026-05-12 |
新华沪深300指数增强A |
1.6275 |
-0.13% |
| 2026-05-11 |
新华沪深300指数增强A |
1.6296 |
1.49% |
| 2026-05-08 |
新华沪深300指数增强A |
1.6057 |
-0.55% |
| 2026-04-30 |
新华沪深300指数增强A |
1.5879 |
-0.78% |
| 2026-04-29 |
新华沪深300指数增强A |
1.6004 |
0.89% |
| 2026-04-28 |
新华沪深300指数增强A |
1.5863 |
-0.20% |
| 2026-04-27 |
新华沪深300指数增强A |
1.5895 |
-0.44% |
| 2026-04-24 |
新华沪深300指数增强A |
1.5965 |
-0.08% |
| 2026-04-23 |
新华沪深300指数增强A |
1.5977 |
-0.37% |
| 2026-04-22 |
新华沪深300指数增强A |
1.6036 |
0.70% |
| 2026-04-21 |
新华沪深300指数增强A |
1.5925 |
0.41% |
| 2026-04-20 |
新华沪深300指数增强A |
1.5860 |
0.07% |
| 2026-04-17 |
新华沪深300指数增强A |
1.5849 |
-0.33% |
| 2026-04-16 |
新华沪深300指数增强A |
1.5902 |
1.24% |
| 2026-04-15 |
新华沪深300指数增强A |
1.5707 |
-0.01% |
| 2026-04-14 |
新华沪深300指数增强A |
1.5708 |
1.17% |
| 2026-04-13 |
新华沪深300指数增强A |
1.5526 |
0.06% |
| 2026-04-10 |
新华沪深300指数增强A |
1.5517 |
1.21% |
| 2026-04-09 |
新华沪深300指数增强A |
1.5331 |
-0.67% |
| 2026-04-08 |
新华沪深300指数增强A |
1.5434 |
3.27% |
| 2026-04-07 |
新华沪深300指数增强A |
1.4946 |
0.06% |
| 2026-04-03 |
新华沪深300指数增强A |
1.4937 |
-0.91% |
| 2026-04-02 |
新华沪深300指数增强A |
1.5074 |
-0.89% |
| 2026-04-01 |
新华沪深300指数增强A |
1.5210 |
1.38% |
| 2026-03-31 |
新华沪深300指数增强A |
1.5003 |
-0.72% |
| 2026-03-30 |
新华沪深300指数增强A |
1.5112 |
0.05% |
| 2026-03-27 |
新华沪深300指数增强A |
1.5105 |
0.37% |
| 2026-03-26 |
新华沪深300指数增强A |
1.5050 |
-0.90% |
| 2026-03-25 |
新华沪深300指数增强A |
1.5186 |
1.05% |
| 2026-03-24 |
新华沪深300指数增强A |
1.5028 |
1.28% |
| 2026-03-23 |
新华沪深300指数增强A |
1.4838 |
-2.91% |
| 2026-03-20 |
新华沪深300指数增强A |
1.5282 |
-0.19% |
| 2026-03-19 |
新华沪深300指数增强A |
1.5311 |
-1.35% |
| 2026-03-18 |
新华沪深300指数增强A |
1.5520 |
0.26% |
| 2026-03-17 |
新华沪深300指数增强A |
1.5479 |
-0.69% |
| 2026-03-16 |
新华沪深300指数增强A |
1.5587 |
-0.12% |
| 2026-03-13 |
新华沪深300指数增强A |
1.5605 |
-0.34% |
| 2026-03-12 |
新华沪深300指数增强A |
1.5658 |
-0.08% |
| 2026-03-11 |
新华沪深300指数增强A |
1.5671 |
0.92% |
| 2026-03-10 |
新华沪深300指数增强A |
1.5528 |
1.13% |
| 2026-03-09 |
新华沪深300指数增强A |
1.5354 |
-0.56% |
| 2026-03-06 |
新华沪深300指数增强A |
1.5441 |
0.48% |
| 2026-03-05 |
新华沪深300指数增强A |
1.5368 |
0.75% |
| 2026-03-04 |
新华沪深300指数增强A |
1.5253 |
-1.30% |
| 2026-03-03 |
新华沪深300指数增强A |
1.5454 |
-0.90% |
| 2026-03-02 |
新华沪深300指数增强A |
1.5595 |
0.48% |
| 2026-02-27 |
新华沪深300指数增强A |
1.5520 |
-0.13% |
| 2026-02-26 |
新华沪深300指数增强A |
1.5540 |
-0.05% |
| 2026-02-25 |
新华沪深300指数增强A |
1.5548 |
0.65% |
| 2026-02-24 |
新华沪深300指数增强A |
1.5448 |
1.22% |
| 2026-02-13 |
新华沪深300指数增强A |
1.5262 |
-1.39% |
| 2026-02-12 |
新华沪深300指数增强A |
1.5477 |
0.27% |
| 2026-02-11 |
新华沪深300指数增强A |
1.5436 |
0.01% |
| 2026-02-10 |
新华沪深300指数增强A |
1.5435 |
0.06% |
| 2026-02-09 |
新华沪深300指数增强A |
1.5425 |
1.43% |
| 2026-02-06 |
新华沪深300指数增强A |
1.5208 |
-0.42% |
| 2026-02-05 |
新华沪深300指数增强A |
1.5272 |
-0.53% |
| 2026-02-04 |
新华沪深300指数增强A |
1.5353 |
0.91% |
| 2026-02-03 |
新华沪深300指数增强A |
1.5214 |
1.41% |
| 2026-02-02 |
新华沪深300指数增强A |
1.5003 |
-2.37% |
| 2026-01-30 |
新华沪深300指数增强A |
1.5367 |
-0.74% |
| 2026-01-29 |
新华沪深300指数增强A |
1.5481 |
0.47% |
| 2026-01-28 |
新华沪深300指数增强A |
1.5409 |
0.48% |
| 2026-01-27 |
新华沪深300指数增强A |
1.5335 |
0.13% |
| 2026-01-26 |
新华沪深300指数增强A |
1.5315 |
-0.03% |
| 2026-01-23 |
新华沪深300指数增强A |
1.5319 |
-0.12% |
| 2026-01-22 |
新华沪深300指数增强A |
1.5338 |
0.05% |
| 2026-01-21 |
新华沪深300指数增强A |
1.5330 |
0.03% |
| 2026-01-20 |
新华沪深300指数增强A |
1.5325 |
0.11% |
| 2026-01-19 |
新华沪深300指数增强A |
1.5308 |
0.29% |
| 2026-01-16 |
新华沪深300指数增强A |
1.5263 |
-0.05% |
| 2026-01-15 |
新华沪深300指数增强A |
1.5271 |
0.18% |
| 2026-01-14 |
新华沪深300指数增强A |
1.5243 |
-0.39% |
| 2026-01-13 |
新华沪深300指数增强A |
1.5303 |
-0.47% |
| 2026-01-12 |
新华沪深300指数增强A |
1.5375 |
0.86% |
| 2026-01-09 |
新华沪深300指数增强A |
1.5244 |
0.67% |
| 2026-01-08 |
新华沪深300指数增强A |
1.5142 |
-0.81% |
| 2026-01-07 |
新华沪深300指数增强A |
1.5265 |
0.07% |
| 2026-01-06 |
新华沪深300指数增强A |
1.5254 |
1.35% |
| 2026-01-05 |
新华沪深300指数增强A |
1.5051 |
1.72% |
| 2025-12-31 |
新华沪深300指数增强A |
1.4796 |
-0.13% |
| 2025-12-30 |
新华沪深300指数增强A |
1.4816 |
-0.01% |
| 2025-12-29 |
新华沪深300指数增强A |
1.4818 |
-0.56% |
| 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% |
