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 |
| 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% |
| 2026-06-16 |
新华沪深300指数增强C |
1.6140 |
-0.32% |
| 2026-06-15 |
新华沪深300指数增强C |
1.6192 |
2.49% |
| 2026-06-12 |
新华沪深300指数增强C |
1.5798 |
1.40% |
| 2026-06-11 |
新华沪深300指数增强C |
1.5580 |
-0.47% |
| 2026-06-10 |
新华沪深300指数增强C |
1.5653 |
-0.76% |
| 2026-06-09 |
新华沪深300指数增强C |
1.5773 |
2.00% |
| 2026-06-08 |
新华沪深300指数增强C |
1.5464 |
-2.07% |
| 2026-06-05 |
新华沪深300指数增强C |
1.5791 |
-1.74% |
| 2026-06-04 |
新华沪深300指数增强C |
1.6070 |
-0.39% |
| 2026-06-03 |
新华沪深300指数增强C |
1.6133 |
0.36% |
| 2026-06-02 |
新华沪深300指数增强C |
1.6075 |
1.44% |
| 2026-06-01 |
新华沪深300指数增强C |
1.5847 |
-0.75% |
| 2026-05-29 |
新华沪深300指数增强C |
1.5966 |
-0.29% |
| 2026-05-28 |
新华沪深300指数增强C |
1.6013 |
0.01% |
| 2026-05-27 |
新华沪深300指数增强C |
1.6012 |
-0.11% |
| 2026-05-26 |
新华沪深300指数增强C |
1.6029 |
0.46% |
| 2026-05-25 |
新华沪深300指数增强C |
1.5956 |
0.95% |
| 2026-05-22 |
新华沪深300指数增强C |
1.5806 |
1.44% |
| 2026-05-21 |
新华沪深300指数增强C |
1.5581 |
-1.77% |
| 2026-05-20 |
新华沪深300指数增强C |
1.5861 |
0.28% |
| 2026-05-19 |
新华沪深300指数增强C |
1.5817 |
0.66% |
| 2026-05-18 |
新华沪深300指数增强C |
1.5714 |
-0.03% |
| 2026-05-15 |
新华沪深300指数增强C |
1.5718 |
-1.23% |
| 2026-05-14 |
新华沪深300指数增强C |
1.5913 |
-1.21% |
| 2026-05-13 |
新华沪深300指数增强C |
1.6108 |
0.91% |
| 2026-05-12 |
新华沪深300指数增强C |
1.5963 |
-0.13% |
| 2026-05-11 |
新华沪深300指数增强C |
1.5984 |
1.49% |
| 2026-05-08 |
新华沪深300指数增强C |
1.5750 |
-0.55% |
| 2026-04-30 |
新华沪深300指数增强C |
1.5577 |
-0.78% |
| 2026-04-29 |
新华沪深300指数增强C |
1.5699 |
0.89% |
| 2026-04-28 |
新华沪深300指数增强C |
1.5561 |
-0.20% |
| 2026-04-27 |
新华沪深300指数增强C |
1.5592 |
-0.45% |
| 2026-04-24 |
新华沪深300指数增强C |
1.5662 |
-0.08% |
| 2026-04-23 |
新华沪深300指数增强C |
1.5674 |
-0.37% |
| 2026-04-22 |
新华沪深300指数增强C |
1.5732 |
0.70% |
| 2026-04-21 |
新华沪深300指数增强C |
1.5623 |
0.41% |
| 2026-04-20 |
新华沪深300指数增强C |
1.5559 |
0.06% |
| 2026-04-17 |
新华沪深300指数增强C |
1.5549 |
-0.33% |
| 2026-04-16 |
新华沪深300指数增强C |
1.5600 |
1.24% |
| 2026-04-15 |
新华沪深300指数增强C |
1.5409 |
-0.01% |
| 2026-04-14 |
新华沪深300指数增强C |
1.5411 |
1.18% |
| 2026-04-13 |
新华沪深300指数增强C |
1.5232 |
0.05% |
| 2026-04-10 |
新华沪深300指数增强C |
1.5224 |
1.21% |
| 2026-04-09 |
新华沪深300指数增强C |
1.5042 |
-0.67% |
| 2026-04-08 |
新华沪深300指数增强C |
1.5143 |
3.27% |
| 2026-04-07 |
新华沪深300指数增强C |
1.4663 |
0.05% |
| 2026-04-03 |
新华沪深300指数增强C |
1.4656 |
-0.91% |
| 2026-04-02 |
新华沪深300指数增强C |
1.4790 |
-0.90% |
| 2026-04-01 |
新华沪深300指数增强C |
1.4924 |
1.38% |
| 2026-03-31 |
新华沪深300指数增强C |
1.4721 |
-0.72% |
| 2026-03-30 |
新华沪深300指数增强C |
1.4828 |
0.04% |
| 2026-03-27 |
新华沪深300指数增强C |
1.4822 |
0.37% |
| 2026-03-26 |
新华沪深300指数增强C |
1.4768 |
-0.89% |
| 2026-03-25 |
新华沪深300指数增强C |
1.4901 |
1.05% |
| 2026-03-24 |
新华沪深300指数增强C |
1.4746 |
1.28% |
| 2026-03-23 |
新华沪深300指数增强C |
1.4560 |
-2.91% |
| 2026-03-20 |
新华沪深300指数增强C |
1.4996 |
-0.19% |
| 2026-03-19 |
新华沪深300指数增强C |
1.5025 |
-1.35% |
| 2026-03-18 |
新华沪深300指数增强C |
1.5230 |
0.26% |
| 2026-03-17 |
新华沪深300指数增强C |
1.5190 |
-0.69% |
| 2026-03-16 |
新华沪深300指数增强C |
1.5296 |
-0.11% |
| 2026-03-13 |
新华沪深300指数增强C |
1.5313 |
-0.34% |
| 2026-03-12 |
新华沪深300指数增强C |
1.5366 |
-0.08% |
| 2026-03-11 |
新华沪深300指数增强C |
1.5378 |
0.91% |
| 2026-03-10 |
新华沪深300指数增强C |
1.5239 |
1.13% |
| 2026-03-09 |
新华沪深300指数增强C |
1.5068 |
-0.57% |
| 2026-03-06 |
新华沪深300指数增强C |
1.5154 |
0.48% |
| 2026-03-05 |
新华沪深300指数增强C |
1.5082 |
0.75% |
| 2026-03-04 |
新华沪深300指数增强C |
1.4970 |
-1.30% |
| 2026-03-03 |
新华沪深300指数增强C |
1.5167 |
-0.91% |
| 2026-03-02 |
新华沪深300指数增强C |
1.5306 |
0.48% |
| 2026-02-27 |
新华沪深300指数增强C |
1.5233 |
-0.12% |
| 2026-02-26 |
新华沪深300指数增强C |
1.5252 |
-0.05% |
| 2026-02-25 |
新华沪深300指数增强C |
1.5259 |
0.64% |
| 2026-02-24 |
新华沪深300指数增强C |
1.5162 |
1.21% |
| 2026-02-13 |
新华沪深300指数增强C |
1.4981 |
-1.39% |
| 2026-02-12 |
新华沪深300指数增强C |
1.5192 |
0.26% |
| 2026-02-11 |
新华沪深300指数增强C |
1.5152 |
0.01% |
| 2026-02-10 |
新华沪深300指数增强C |
1.5151 |
0.06% |
| 2026-02-09 |
新华沪深300指数增强C |
1.5142 |
1.43% |
| 2026-02-06 |
新华沪深300指数增强C |
1.4929 |
-0.41% |
| 2026-02-05 |
新华沪深300指数增强C |
1.4991 |
-0.53% |
| 2026-02-04 |
新华沪深300指数增强C |
1.5071 |
0.92% |
| 2026-02-03 |
新华沪深300指数增强C |
1.4934 |
1.40% |
| 2026-02-02 |
新华沪深300指数增强C |
1.4728 |
-2.37% |
| 2026-01-30 |
新华沪深300指数增强C |
1.5085 |
-0.74% |
| 2026-01-29 |
新华沪深300指数增强C |
1.5198 |
0.47% |
| 2026-01-28 |
新华沪深300指数增强C |
1.5127 |
0.48% |
| 2026-01-27 |
新华沪深300指数增强C |
1.5054 |
0.13% |
| 2026-01-26 |
新华沪深300指数增强C |
1.5035 |
-0.03% |
| 2026-01-23 |
新华沪深300指数增强C |
1.5039 |
-0.13% |
| 2026-01-22 |
新华沪深300指数增强C |
1.5058 |
0.05% |
| 2026-01-21 |
新华沪深300指数增强C |
1.5050 |
0.03% |
| 2026-01-20 |
新华沪深300指数增强C |
1.5045 |
0.11% |
| 2026-01-19 |
新华沪深300指数增强C |
1.5029 |
0.29% |
| 2026-01-16 |
新华沪深300指数增强C |
1.4985 |
-0.05% |
| 2026-01-15 |
新华沪深300指数增强C |
1.4993 |
0.18% |
| 2026-01-14 |
新华沪深300指数增强C |
1.4966 |
-0.39% |
| 2026-01-13 |
新华沪深300指数增强C |
1.5025 |
-0.47% |
| 2026-01-12 |
新华沪深300指数增强C |
1.5096 |
0.86% |
| 2026-01-09 |
新华沪深300指数增强C |
1.4967 |
0.67% |
| 2026-01-08 |
新华沪深300指数增强C |
1.4868 |
-0.80% |
| 2026-01-07 |
新华沪深300指数增强C |
1.4988 |
0.07% |
| 2026-01-06 |
新华沪深300指数增强C |
1.4977 |
1.34% |
| 2026-01-05 |
新华沪深300指数增强C |
1.4779 |
1.72% |
| 2025-12-31 |
新华沪深300指数增强C |
1.4529 |
-0.13% |
| 2025-12-30 |
新华沪深300指数增强C |
1.4548 |
-0.02% |
| 2025-12-29 |
新华沪深300指数增强C |
1.4551 |
-0.55% |
| 2025-12-26 |
新华沪深300指数增强C |
1.4632 |
0.28% |
| 2025-12-25 |
新华沪深300指数增强C |
1.4591 |
0.29% |
| 2025-12-24 |
新华沪深300指数增强C |
1.4549 |
0.42% |
| 2025-12-23 |
新华沪深300指数增强C |
1.4488 |
0.14% |
| 2025-12-22 |
新华沪深300指数增强C |
1.4468 |
0.62% |
| 2025-12-19 |
新华沪深300指数增强C |
1.4379 |
0.26% |
| 2025-12-18 |
新华沪深300指数增强C |
1.4342 |
-0.33% |
| 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% |
| 2025-09-17 |
新华沪深300指数增强C |
1.4143 |
0.70% |
