近一年新华沪深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 |
| 2024-04-30 |
新华沪深300指数增强C |
1.1200 |
-0.34% |
| 2024-04-29 |
新华沪深300指数增强C |
1.1238 |
0.51% |
| 2024-04-26 |
新华沪深300指数增强C |
1.1181 |
1.05% |
| 2024-04-25 |
新华沪深300指数增强C |
1.1065 |
0.34% |
| 2024-04-24 |
新华沪深300指数增强C |
1.1028 |
0.52% |
| 2024-04-23 |
新华沪深300指数增强C |
1.0971 |
-0.73% |
| 2024-04-22 |
新华沪深300指数增强C |
1.1052 |
-0.61% |
| 2024-04-19 |
新华沪深300指数增强C |
1.1120 |
-0.30% |
| 2024-04-18 |
新华沪深300指数增强C |
1.1154 |
0.03% |
| 2024-04-17 |
新华沪深300指数增强C |
1.1151 |
1.56% |
| 2024-04-16 |
新华沪深300指数增强C |
1.0980 |
-0.88% |
| 2024-04-15 |
新华沪深300指数增强C |
1.1078 |
2.11% |
| 2024-04-12 |
新华沪深300指数增强C |
1.0849 |
-0.58% |
| 2024-04-11 |
新华沪深300指数增强C |
1.0912 |
0.36% |
| 2024-04-10 |
新华沪深300指数增强C |
1.0873 |
-0.56% |
| 2024-04-09 |
新华沪深300指数增强C |
1.0934 |
-0.25% |
| 2024-04-08 |
新华沪深300指数增强C |
1.0961 |
-0.90% |
| 2024-04-03 |
新华沪深300指数增强C |
1.1060 |
0.06% |
| 2024-04-02 |
新华沪深300指数增强C |
1.1053 |
-0.23% |
| 2024-04-01 |
新华沪深300指数增强C |
1.1079 |
1.19% |
| 2024-03-29 |
新华沪深300指数增强C |
1.0949 |
0.74% |
| 2024-03-28 |
新华沪深300指数增强C |
1.0869 |
0.38% |
| 2024-03-27 |
新华沪深300指数增强C |
1.0828 |
-1.01% |
| 2024-03-26 |
新华沪深300指数增强C |
1.0938 |
0.49% |
| 2024-03-25 |
新华沪深300指数增强C |
1.0885 |
-0.50% |
| 2024-03-22 |
新华沪深300指数增强C |
1.0940 |
-0.88% |
| 2024-03-21 |
新华沪深300指数增强C |
1.1037 |
-0.13% |
| 2024-03-20 |
新华沪深300指数增强C |
1.1051 |
0.20% |
| 2024-03-19 |
新华沪深300指数增强C |
1.1029 |
-0.51% |
| 2024-03-18 |
新华沪深300指数增强C |
1.1086 |
0.83% |
| 2024-03-15 |
新华沪深300指数增强C |
1.0995 |
0.34% |
| 2024-03-14 |
新华沪深300指数增强C |
1.0958 |
-0.27% |
| 2024-03-13 |
新华沪深300指数增强C |
1.0988 |
-0.54% |
| 2024-03-12 |
新华沪深300指数增强C |
1.1048 |
0.04% |
| 2024-03-11 |
新华沪深300指数增强C |
1.1044 |
0.87% |
| 2024-03-08 |
新华沪深300指数增强C |
1.0949 |
0.48% |
| 2024-03-07 |
新华沪深300指数增强C |
1.0897 |
-0.28% |
| 2024-03-06 |
新华沪深300指数增强C |
1.0928 |
-0.36% |
| 2024-03-05 |
新华沪深300指数增强C |
1.0967 |
0.59% |
| 2024-03-04 |
新华沪深300指数增强C |
1.0903 |
0.12% |
| 2024-03-01 |
新华沪深300指数增强C |
1.0890 |
0.37% |
| 2024-02-29 |
新华沪深300指数增强C |
1.0850 |
1.73% |
| 2024-02-28 |
新华沪深300指数增强C |
1.0666 |
-1.45% |
| 2024-02-27 |
新华沪深300指数增强C |
1.0823 |
0.94% |
| 2024-02-26 |
新华沪深300指数增强C |
1.0722 |
-0.94% |
| 2024-02-23 |
新华沪深300指数增强C |
1.0824 |
0.25% |
| 2024-02-22 |
新华沪深300指数增强C |
1.0797 |
0.77% |
| 2024-02-21 |
新华沪深300指数增强C |
1.0714 |
0.82% |
| 2024-02-20 |
新华沪深300指数增强C |
1.0627 |
0.46% |
| 2024-02-19 |
新华沪深300指数增强C |
1.0578 |
0.88% |
| 2024-02-08 |
新华沪深300指数增强C |
1.0486 |
1.05% |
| 2024-02-07 |
新华沪深300指数增强C |
1.0377 |
1.27% |
| 2024-02-06 |
新华沪深300指数增强C |
1.0247 |
3.17% |
| 2024-02-05 |
新华沪深300指数增强C |
0.9932 |
-0.10% |
| 2024-02-02 |
新华沪深300指数增强C |
0.9942 |
-1.21% |
| 2024-02-01 |
新华沪深300指数增强C |
1.0064 |
-0.18% |
| 2024-01-31 |
新华沪深300指数增强C |
1.0082 |
-0.90% |
| 2024-01-30 |
新华沪深300指数增强C |
1.0174 |
-1.51% |
| 2024-01-29 |
新华沪深300指数增强C |
1.0330 |
-0.49% |
| 2024-01-26 |
新华沪深300指数增强C |
1.0381 |
0.25% |
| 2024-01-25 |
新华沪深300指数增强C |
1.0355 |
2.21% |
| 2024-01-24 |
新华沪深300指数增强C |
1.0131 |
1.61% |
| 2024-01-23 |
新华沪深300指数增强C |
0.9970 |
0.27% |
| 2024-01-22 |
新华沪深300指数增强C |
0.9943 |
-1.84% |
| 2024-01-19 |
新华沪深300指数增强C |
1.0129 |
-0.20% |
| 2024-01-18 |
新华沪深300指数增强C |
1.0149 |
0.61% |
| 2024-01-17 |
新华沪深300指数增强C |
1.0087 |
-1.75% |
| 2024-01-16 |
新华沪深300指数增强C |
1.0267 |
0.60% |
| 2024-01-15 |
新华沪深300指数增强C |
1.0206 |
0.10% |
| 2024-01-12 |
新华沪深300指数增强C |
1.0196 |
0.06% |
| 2024-01-11 |
新华沪深300指数增强C |
1.0190 |
0.32% |
| 2024-01-10 |
新华沪深300指数增强C |
1.0158 |
-0.42% |
| 2024-01-09 |
新华沪深300指数增强C |
1.0201 |
0.13% |
| 2024-01-08 |
新华沪深300指数增强C |
1.0188 |
-1.09% |
| 2024-01-05 |
新华沪深300指数增强C |
1.0300 |
-0.36% |
| 2024-01-04 |
新华沪深300指数增强C |
1.0337 |
-0.62% |
| 2024-01-03 |
新华沪深300指数增强C |
1.0402 |
0.03% |
| 2024-01-02 |
新华沪深300指数增强C |
1.0399 |
-1.01% |
| 2023-12-29 |
新华沪深300指数增强C |
1.0505 |
0.37% |
| 2023-12-28 |
新华沪深300指数增强C |
1.0466 |
1.80% |
| 2023-12-27 |
新华沪深300指数增强C |
1.0281 |
0.40% |
| 2023-12-26 |
新华沪深300指数增强C |
1.0240 |
-0.66% |
| 2023-12-25 |
新华沪深300指数增强C |
1.0308 |
0.30% |
| 2023-12-22 |
新华沪深300指数增强C |
1.0277 |
0.19% |
| 2023-12-21 |
新华沪深300指数增强C |
1.0257 |
0.64% |
| 2023-12-20 |
新华沪深300指数增强C |
1.0192 |
-0.87% |
| 2023-12-19 |
新华沪深300指数增强C |
1.0281 |
0.09% |
| 2023-12-18 |
新华沪深300指数增强C |
1.0272 |
-0.40% |
| 2023-12-15 |
新华沪深300指数增强C |
1.0313 |
-0.42% |
| 2023-12-14 |
新华沪深300指数增强C |
1.0356 |
-0.41% |
| 2023-12-13 |
新华沪深300指数增强C |
1.0399 |
-1.42% |
| 2023-12-12 |
新华沪深300指数增强C |
1.0549 |
0.34% |
| 2023-12-11 |
新华沪深300指数增强C |
1.0513 |
0.39% |
| 2023-12-08 |
新华沪深300指数增强C |
1.0472 |
0.35% |
| 2023-12-07 |
新华沪深300指数增强C |
1.0435 |
-0.16% |
| 2023-12-06 |
新华沪深300指数增强C |
1.0452 |
-0.01% |
| 2023-12-05 |
新华沪深300指数增强C |
1.0453 |
-1.65% |
| 2023-12-04 |
新华沪深300指数增强C |
1.0628 |
-0.41% |
| 2023-12-01 |
新华沪深300指数增强C |
1.0672 |
-0.40% |
| 2023-11-30 |
新华沪深300指数增强C |
1.0715 |
0.19% |
| 2023-11-29 |
新华沪深300指数增强C |
1.0695 |
-0.47% |
| 2023-11-28 |
新华沪深300指数增强C |
1.0746 |
0.20% |
| 2023-11-27 |
新华沪深300指数增强C |
1.0725 |
-0.48% |
| 2023-11-24 |
新华沪深300指数增强C |
1.0777 |
-0.52% |
| 2023-11-23 |
新华沪深300指数增强C |
1.0833 |
0.46% |
| 2023-11-22 |
新华沪深300指数增强C |
1.0783 |
-0.59% |
| 2023-11-20 |
新华沪深300指数增强C |
1.0825 |
0.36% |
| 2023-11-17 |
新华沪深300指数增强C |
1.0786 |
0.06% |
| 2023-11-16 |
新华沪深300指数增强C |
1.0780 |
-0.66% |
| 2023-11-15 |
新华沪深300指数增强C |
1.0852 |
0.47% |
| 2023-11-14 |
新华沪深300指数增强C |
1.0801 |
0.15% |
| 2023-11-13 |
新华沪深300指数增强C |
1.0785 |
-0.11% |
| 2023-11-10 |
新华沪深300指数增强C |
1.0797 |
-0.47% |
| 2023-11-09 |
新华沪深300指数增强C |
1.0848 |
-0.06% |
| 2023-11-08 |
新华沪深300指数增强C |
1.0855 |
-0.26% |
| 2023-11-07 |
新华沪深300指数增强C |
1.0883 |
-0.31% |
| 2023-11-06 |
新华沪深300指数增强C |
1.0917 |
0.78% |
| 2023-11-03 |
新华沪深300指数增强C |
1.0833 |
0.49% |
| 2023-11-02 |
新华沪深300指数增强C |
1.0780 |
-0.26% |
| 2023-11-01 |
新华沪深300指数增强C |
1.0808 |
-0.19% |
| 2023-10-31 |
新华沪深300指数增强C |
1.0829 |
-0.34% |
| 2023-10-30 |
新华沪深300指数增强C |
1.0866 |
0.13% |
| 2023-10-27 |
新华沪深300指数增强C |
1.0852 |
1.43% |
| 2023-10-26 |
新华沪深300指数增强C |
1.0699 |
0.39% |
| 2023-10-25 |
新华沪深300指数增强C |
1.0657 |
0.63% |
| 2023-10-24 |
新华沪深300指数增强C |
1.0590 |
0.66% |
| 2023-10-23 |
新华沪深300指数增强C |
1.0521 |
-1.27% |
| 2023-10-20 |
新华沪深300指数增强C |
1.0656 |
-0.58% |
| 2023-10-19 |
新华沪深300指数增强C |
1.0718 |
-1.72% |
| 2023-10-18 |
新华沪深300指数增强C |
1.0906 |
-0.89% |
| 2023-10-17 |
新华沪深300指数增强C |
1.1004 |
0.30% |
| 2023-10-16 |
新华沪深300指数增强C |
1.0971 |
-0.77% |
| 2023-10-13 |
新华沪深300指数增强C |
1.1056 |
-0.83% |
| 2023-10-12 |
新华沪深300指数增强C |
1.1149 |
0.92% |
| 2023-10-11 |
新华沪深300指数增强C |
1.1047 |
0.03% |
| 2023-10-10 |
新华沪深300指数增强C |
1.1044 |
-0.96% |
| 2023-10-09 |
新华沪深300指数增强C |
1.1151 |
-0.29% |
| 2023-09-28 |
新华沪深300指数增强C |
1.1183 |
-0.13% |
| 2023-09-27 |
新华沪深300指数增强C |
1.1198 |
0.22% |
| 2023-09-26 |
新华沪深300指数增强C |
1.1173 |
-0.46% |
| 2023-09-25 |
新华沪深300指数增强C |
1.1225 |
-0.41% |
| 2023-09-22 |
新华沪深300指数增强C |
1.1271 |
1.44% |
| 2023-09-21 |
新华沪深300指数增强C |
1.1111 |
-0.82% |
| 2023-09-20 |
新华沪深300指数增强C |
1.1203 |
-0.32% |
| 2023-09-19 |
新华沪深300指数增强C |
1.1239 |
-0.20% |
| 2023-09-18 |
新华沪深300指数增强C |
1.1262 |
0.41% |
| 2023-09-15 |
新华沪深300指数增强C |
1.1216 |
-0.65% |
| 2023-09-14 |
新华沪深300指数增强C |
1.1289 |
0.07% |
| 2023-09-13 |
新华沪深300指数增强C |
1.1281 |
-0.67% |
| 2023-09-12 |
新华沪深300指数增强C |
1.1357 |
-0.10% |
| 2023-09-11 |
新华沪深300指数增强C |
1.1368 |
0.84% |
| 2023-09-08 |
新华沪深300指数增强C |
1.1273 |
-0.26% |
| 2023-09-07 |
新华沪深300指数增强C |
1.1302 |
-1.31% |
| 2023-09-06 |
新华沪深300指数增强C |
1.1452 |
-0.27% |
| 2023-09-05 |
新华沪深300指数增强C |
1.1483 |
-0.69% |
| 2023-09-04 |
新华沪深300指数增强C |
1.1563 |
1.31% |
| 2023-09-01 |
新华沪深300指数增强C |
1.1413 |
0.41% |
| 2023-08-31 |
新华沪深300指数增强C |
1.1366 |
-0.62% |
| 2023-08-30 |
新华沪深300指数增强C |
1.1437 |
-0.27% |
| 2023-08-29 |
新华沪深300指数增强C |
1.1468 |
0.96% |
| 2023-08-28 |
新华沪深300指数增强C |
1.1359 |
1.24% |
| 2023-08-25 |
新华沪深300指数增强C |
1.1220 |
-0.31% |
| 2023-08-24 |
新华沪深300指数增强C |
1.1255 |
0.36% |
| 2023-08-23 |
新华沪深300指数增强C |
1.1215 |
-1.26% |
| 2023-08-22 |
新华沪深300指数增强C |
1.1358 |
0.56% |
| 2023-08-21 |
新华沪深300指数增强C |
1.1295 |
-1.19% |
| 2023-08-18 |
新华沪深300指数增强C |
1.1431 |
-1.05% |
| 2023-08-17 |
新华沪深300指数增强C |
1.1552 |
0.37% |
| 2023-08-16 |
新华沪深300指数增强C |
1.1509 |
-0.53% |
| 2023-08-15 |
新华沪深300指数增强C |
1.1570 |
-0.15% |
| 2023-08-14 |
新华沪深300指数增强C |
1.1587 |
-0.61% |
| 2023-08-11 |
新华沪深300指数增强C |
1.1658 |
-2.01% |
| 2023-08-10 |
新华沪深300指数增强C |
1.1897 |
0.27% |
| 2023-08-09 |
新华沪深300指数增强C |
1.1865 |
-0.24% |
| 2023-08-08 |
新华沪深300指数增强C |
1.1894 |
-0.29% |
| 2023-08-07 |
新华沪深300指数增强C |
1.1928 |
-0.78% |
| 2023-08-04 |
新华沪深300指数增强C |
1.2022 |
0.43% |
| 2023-08-03 |
新华沪深300指数增强C |
1.1971 |
0.87% |
| 2023-08-02 |
新华沪深300指数增强C |
1.1868 |
-0.70% |
| 2023-08-01 |
新华沪深300指数增强C |
1.1952 |
-0.33% |
| 2023-07-31 |
新华沪深300指数增强C |
1.1991 |
0.60% |
| 2023-07-28 |
新华沪深300指数增强C |
1.1920 |
2.17% |
| 2023-07-27 |
新华沪深300指数增强C |
1.1667 |
-0.21% |
| 2023-07-26 |
新华沪深300指数增强C |
1.1692 |
-0.15% |
| 2023-07-25 |
新华沪深300指数增强C |
1.1709 |
2.58% |
| 2023-07-24 |
新华沪深300指数增强C |
1.1414 |
-0.40% |
| 2023-07-21 |
新华沪深300指数增强C |
1.1460 |
-0.02% |
| 2023-07-20 |
新华沪深300指数增强C |
1.1462 |
-0.66% |
| 2023-07-19 |
新华沪深300指数增强C |
1.1538 |
-0.06% |
| 2023-07-18 |
新华沪深300指数增强C |
1.1545 |
-0.20% |
| 2023-07-17 |
新华沪深300指数增强C |
1.1568 |
-0.64% |
| 2023-07-14 |
新华沪深300指数增强C |
1.1642 |
-0.10% |
| 2023-07-13 |
新华沪深300指数增强C |
1.1654 |
1.41% |
| 2023-07-12 |
新华沪深300指数增强C |
1.1492 |
-0.53% |
| 2023-07-11 |
新华沪深300指数增强C |
1.1553 |
0.46% |
| 2023-07-10 |
新华沪深300指数增强C |
1.1500 |
0.50% |
| 2023-07-07 |
新华沪深300指数增强C |
1.1443 |
-0.24% |
| 2023-07-06 |
新华沪深300指数增强C |
1.1471 |
-0.55% |
| 2023-07-05 |
新华沪深300指数增强C |
1.1534 |
-0.75% |
| 2023-07-04 |
新华沪深300指数增强C |
1.1621 |
0.08% |
| 2023-07-03 |
新华沪深300指数增强C |
1.1612 |
1.20% |
| 2023-06-30 |
新华沪深300指数增强C |
1.1474 |
0.63% |
| 2023-06-29 |
新华沪深300指数增强C |
1.1402 |
-0.21% |
| 2023-06-28 |
新华沪深300指数增强C |
1.1426 |
0.04% |
| 2023-06-27 |
新华沪深300指数增强C |
1.1422 |
1.03% |
| 2023-06-26 |
新华沪深300指数增强C |
1.1306 |
-1.40% |
| 2023-06-21 |
新华沪深300指数增强C |
1.1466 |
-1.17% |
| 2023-06-20 |
新华沪深300指数增强C |
1.1602 |
-0.28% |
| 2023-06-19 |
新华沪深300指数增强C |
1.1635 |
-0.65% |
| 2023-06-16 |
新华沪深300指数增强C |
1.1711 |
0.63% |
| 2023-06-15 |
新华沪深300指数增强C |
1.1638 |
1.42% |
| 2023-06-14 |
新华沪深300指数增强C |
1.1475 |
0.05% |
| 2023-06-13 |
新华沪深300指数增强C |
1.1469 |
0.40% |
| 2023-06-12 |
新华沪深300指数增强C |
1.1423 |
0.38% |
| 2023-06-09 |
新华沪深300指数增强C |
1.1380 |
0.49% |
| 2023-06-08 |
新华沪深300指数增强C |
1.1324 |
0.79% |
| 2023-06-07 |
新华沪深300指数增强C |
1.1235 |
-0.34% |
| 2023-06-06 |
新华沪深300指数增强C |
1.1273 |
-0.93% |
| 2023-06-05 |
新华沪深300指数增强C |
1.1379 |
-0.59% |
| 2023-06-02 |
新华沪深300指数增强C |
1.1446 |
1.33% |
| 2023-06-01 |
新华沪深300指数增强C |
1.1296 |
0.07% |
| 2023-05-31 |
新华沪深300指数增强C |
1.1288 |
-0.66% |
| 2023-05-30 |
新华沪深300指数增强C |
1.1363 |
-0.01% |
| 2023-05-29 |
新华沪深300指数增强C |
1.1364 |
-0.31% |
| 2023-05-26 |
新华沪深300指数增强C |
1.1399 |
0.15% |
| 2023-05-25 |
新华沪深300指数增强C |
1.1382 |
-0.21% |
| 2023-05-24 |
新华沪深300指数增强C |
1.1406 |
-1.24% |
| 2023-05-23 |
新华沪深300指数增强C |
1.1549 |
-1.18% |
| 2023-05-22 |
新华沪深300指数增强C |
1.1687 |
0.36% |
| 2023-05-19 |
新华沪深300指数增强C |
1.1645 |
-0.18% |
| 2023-05-18 |
新华沪深300指数增强C |
1.1666 |
0.00% |
| 2023-05-17 |
新华沪深300指数增强C |
1.1666 |
-0.38% |
| 2023-05-16 |
新华沪深300指数增强C |
1.1710 |
-0.40% |
| 2023-05-15 |
新华沪深300指数增强C |
1.1757 |
1.38% |
| 2023-05-12 |
新华沪深300指数增强C |
1.1597 |
-1.31% |
| 2023-05-11 |
新华沪深300指数增强C |
1.1751 |
-0.20% |
| 2023-05-10 |
新华沪深300指数增强C |
1.1775 |
-0.74% |
| 2023-05-09 |
新华沪深300指数增强C |
1.1863 |
-0.91% |
| 2023-05-08 |
新华沪深300指数增强C |
1.1972 |
1.25% |
