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 |
| 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% |
| 2026-08-14 |
新华沪深300指数增强C |
1.5690 |
0.38% |
| 2026-08-13 |
新华沪深300指数增强C |
1.5630 |
-0.79% |
| 2026-08-12 |
新华沪深300指数增强C |
1.5754 |
0.70% |
| 2026-08-11 |
新华沪深300指数增强C |
1.5645 |
-0.83% |
| 2026-08-10 |
新华沪深300指数增强C |
1.5776 |
0.50% |
| 2026-08-07 |
新华沪深300指数增强C |
1.5697 |
1.10% |
| 2026-08-06 |
新华沪深300指数增强C |
1.5526 |
0.06% |
| 2026-08-05 |
新华沪深300指数增强C |
1.5517 |
1.58% |
| 2026-08-04 |
新华沪深300指数增强C |
1.5276 |
1.50% |
| 2026-08-03 |
新华沪深300指数增强C |
1.5050 |
-0.81% |
| 2026-07-31 |
新华沪深300指数增强C |
1.5173 |
0.85% |
| 2026-07-30 |
新华沪深300指数增强C |
1.5045 |
-1.27% |
| 2026-07-29 |
新华沪深300指数增强C |
1.5239 |
0.68% |
| 2026-07-28 |
新华沪深300指数增强C |
1.5136 |
-2.71% |
| 2026-07-27 |
新华沪深300指数增强C |
1.5557 |
1.24% |
| 2026-07-24 |
新华沪深300指数增强C |
1.5366 |
-1.78% |
| 2026-07-23 |
新华沪深300指数增强C |
1.5644 |
0.40% |
| 2026-07-22 |
新华沪深300指数增强C |
1.5582 |
-0.37% |
| 2026-07-21 |
新华沪深300指数增强C |
1.5640 |
2.84% |
| 2026-07-20 |
新华沪深300指数增强C |
1.5208 |
1.39% |
| 2026-07-17 |
新华沪深300指数增强C |
1.5000 |
-3.47% |
| 2026-07-16 |
新华沪深300指数增强C |
1.5540 |
-2.10% |
| 2026-07-15 |
新华沪深300指数增强C |
1.5873 |
-0.40% |
| 2026-07-14 |
新华沪深300指数增强C |
1.5936 |
2.32% |
| 2026-07-13 |
新华沪深300指数增强C |
1.5574 |
-1.87% |
| 2026-07-10 |
新华沪深300指数增强C |
1.5871 |
-1.54% |
| 2026-07-09 |
新华沪深300指数增强C |
1.6120 |
2.30% |
| 2026-07-08 |
新华沪深300指数增强C |
1.5758 |
-1.08% |
| 2026-07-07 |
新华沪深300指数增强C |
1.5930 |
-0.85% |
| 2026-07-06 |
新华沪深300指数增强C |
1.6066 |
-0.17% |
| 2026-07-03 |
新华沪深300指数增强C |
1.6093 |
0.39% |
| 2026-07-02 |
新华沪深300指数增强C |
1.6030 |
-2.74% |
| 2026-07-01 |
新华沪深300指数增强C |
1.6482 |
-0.18% |
| 2026-06-30 |
新华沪深300指数增强C |
1.6512 |
0.36% |
| 2026-06-29 |
新华沪深300指数增强C |
1.6453 |
1.22% |
| 2026-06-26 |
新华沪深300指数增强C |
1.6254 |
-3.01% |
| 2026-06-25 |
新华沪深300指数增强C |
1.6758 |
1.60% |
| 2026-06-24 |
新华沪深300指数增强C |
1.6494 |
0.79% |
| 2026-06-23 |
新华沪深300指数增强C |
1.6364 |
-2.16% |
| 2026-06-22 |
新华沪深300指数增强C |
1.6726 |
2.44% |
| 2026-06-18 |
新华沪深300指数增强C |
1.6328 |
0.13% |
| 2026-06-17 |
新华沪深300指数增强C |
1.6307 |
1.03% |
