近一月新华沪深300指数增强C基金净值查询
查询指定日期范围新华沪深300指数增强C008184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C |
1.5217 |
0.60% |
| 2026-09-15 |
新华沪深300指数增强C |
1.5126 |
-0.50% |
| 2026-09-14 |
新华沪深300指数增强C |
1.5202 |
-0.58% |
| 2026-09-11 |
新华沪深300指数增强C |
1.5291 |
-0.89% |
| 2026-09-10 |
新华沪深300指数增强C |
1.5428 |
-0.46% |
| 2026-09-09 |
新华沪深300指数增强C |
1.5499 |
0.45% |
| 2026-09-08 |
新华沪深300指数增强C |
1.5429 |
-0.21% |
| 2026-09-07 |
新华沪深300指数增强C |
1.5462 |
0.62% |
| 2026-09-04 |
新华沪深300指数增强C |
1.5367 |
-0.37% |
| 2026-09-03 |
新华沪深300指数增强C |
1.5424 |
0.25% |
| 2026-09-02 |
新华沪深300指数增强C |
1.5386 |
-1.46% |
| 2026-09-01 |
新华沪深300指数增强C |
1.5614 |
-0.50% |
| 2026-08-31 |
新华沪深300指数增强C |
1.5693 |
0.47% |
| 2026-08-28 |
新华沪深300指数增强C |
1.5620 |
-0.27% |
| 2026-08-27 |
新华沪深300指数增强C |
1.5662 |
1.27% |
| 2026-08-26 |
新华沪深300指数增强C |
1.5466 |
0.54% |
| 2026-08-25 |
新华沪深300指数增强C |
1.5383 |
-0.44% |
| 2026-08-24 |
新华沪深300指数增强C |
1.5451 |
-1.13% |
| 2026-08-21 |
新华沪深300指数增强C |
1.5628 |
0.69% |
| 2026-08-20 |
新华沪深300指数增强C |
1.5521 |
0.51% |
| 2026-08-19 |
新华沪深300指数增强C |
1.5443 |
-3.17% |
| 2026-08-18 |
新华沪深300指数增强C |
1.5949 |
-0.04% |
| 2026-08-17 |
新华沪深300指数增强C |
1.5956 |
1.70% |
