近一季新华沪深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 |
| 2025-12-17 |
新华沪深300指数增强C |
1.4390 |
1.27% |
| 2025-12-16 |
新华沪深300指数增强C |
1.4210 |
-1.04% |
| 2025-12-15 |
新华沪深300指数增强C |
1.4359 |
-0.32% |
| 2025-12-12 |
新华沪深300指数增强C |
1.4405 |
0.98% |
| 2025-12-11 |
新华沪深300指数增强C |
1.4265 |
-0.34% |
| 2025-12-10 |
新华沪深300指数增强C |
1.4313 |
-0.02% |
| 2025-12-09 |
新华沪深300指数增强C |
1.4316 |
-0.35% |
| 2025-12-08 |
新华沪深300指数增强C |
1.4367 |
0.45% |
| 2025-12-05 |
新华沪深300指数增强C |
1.4303 |
0.84% |
| 2025-12-04 |
新华沪深300指数增强C |
1.4184 |
0.04% |
| 2025-12-03 |
新华沪深300指数增强C |
1.4178 |
-0.28% |
| 2025-12-02 |
新华沪深300指数增强C |
1.4218 |
-0.42% |
| 2025-12-01 |
新华沪深300指数增强C |
1.4278 |
1.06% |
| 2025-11-28 |
新华沪深300指数增强C |
1.4128 |
0.34% |
| 2025-11-27 |
新华沪深300指数增强C |
1.4080 |
0.04% |
| 2025-11-26 |
新华沪深300指数增强C |
1.4074 |
0.27% |
| 2025-11-25 |
新华沪深300指数增强C |
1.4036 |
0.93% |
| 2025-11-24 |
新华沪深300指数增强C |
1.3907 |
-0.17% |
| 2025-11-21 |
新华沪深300指数增强C |
1.3930 |
-2.25% |
| 2025-11-20 |
新华沪深300指数增强C |
1.4250 |
-0.44% |
| 2025-11-19 |
新华沪深300指数增强C |
1.4313 |
0.34% |
| 2025-11-18 |
新华沪深300指数增强C |
1.4264 |
-0.76% |
| 2025-11-17 |
新华沪深300指数增强C |
1.4373 |
-0.71% |
| 2025-11-14 |
新华沪深300指数增强C |
1.4476 |
-1.54% |
| 2025-11-13 |
新华沪深300指数增强C |
1.4702 |
1.07% |
| 2025-11-12 |
新华沪深300指数增强C |
1.4546 |
-0.14% |
| 2025-11-11 |
新华沪深300指数增强C |
1.4567 |
-0.80% |
| 2025-11-10 |
新华沪深300指数增强C |
1.4684 |
0.52% |
| 2025-11-07 |
新华沪深300指数增强C |
1.4608 |
-0.14% |
| 2025-11-06 |
新华沪深300指数增强C |
1.4628 |
1.33% |
| 2025-11-05 |
新华沪深300指数增强C |
1.4436 |
0.34% |
| 2025-11-04 |
新华沪深300指数增强C |
1.4387 |
-0.68% |
| 2025-11-03 |
新华沪深300指数增强C |
1.4485 |
0.55% |
| 2025-10-31 |
新华沪深300指数增强C |
1.4406 |
-1.32% |
| 2025-10-30 |
新华沪深300指数增强C |
1.4598 |
-0.38% |
| 2025-10-29 |
新华沪深300指数增强C |
1.4654 |
0.95% |
| 2025-10-28 |
新华沪深300指数增强C |
1.4516 |
-0.52% |
| 2025-10-27 |
新华沪深300指数增强C |
1.4592 |
1.08% |
| 2025-10-24 |
新华沪深300指数增强C |
1.4436 |
0.76% |
| 2025-10-23 |
新华沪深300指数增强C |
1.4327 |
0.37% |
| 2025-10-22 |
新华沪深300指数增强C |
1.4274 |
-0.40% |
| 2025-10-21 |
新华沪深300指数增强C |
1.4332 |
1.14% |
| 2025-10-20 |
新华沪深300指数增强C |
1.4170 |
0.55% |
| 2025-10-17 |
新华沪深300指数增强C |
1.4092 |
-1.86% |
| 2025-10-16 |
新华沪深300指数增强C |
1.4359 |
-0.05% |
| 2025-10-15 |
新华沪深300指数增强C |
1.4366 |
1.17% |
| 2025-10-14 |
新华沪深300指数增强C |
1.4200 |
-0.56% |
| 2025-10-13 |
新华沪深300指数增强C |
1.4280 |
-0.47% |
| 2025-10-10 |
新华沪深300指数增强C |
1.4348 |
-1.22% |
| 2025-10-09 |
新华沪深300指数增强C |
1.4525 |
1.42% |
| 2025-09-30 |
新华沪深300指数增强C |
1.4322 |
0.65% |
| 2025-09-29 |
新华沪深300指数增强C |
1.4229 |
1.09% |
| 2025-09-26 |
新华沪深300指数增强C |
1.4075 |
-0.57% |
| 2025-09-25 |
新华沪深300指数增强C |
1.4156 |
0.16% |
| 2025-09-24 |
新华沪深300指数增强C |
1.4133 |
0.83% |
| 2025-09-23 |
新华沪深300指数增强C |
1.4016 |
0.13% |
| 2025-09-22 |
新华沪深300指数增强C |
1.3998 |
-0.01% |
| 2025-09-19 |
新华沪深300指数增强C |
1.4000 |
0.36% |
| 2025-09-18 |
新华沪深300指数增强C |
1.3950 |
-1.36% |
