近一月华夏中证1000指数增强A基金净值查询
查询指定日期范围华夏中证1000指数增强A014125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 |
华夏中证1000指数增强A |
1.2114 |
1.79% |
| 2025-12-16 |
华夏中证1000指数增强A |
1.1901 |
-1.36% |
| 2025-12-15 |
华夏中证1000指数增强A |
1.2065 |
-0.78% |
| 2025-12-12 |
华夏中证1000指数增强A |
1.2160 |
1.03% |
| 2025-12-11 |
华夏中证1000指数增强A |
1.2036 |
-0.74% |
| 2025-12-10 |
华夏中证1000指数增强A |
1.2126 |
0.46% |
| 2025-12-09 |
华夏中证1000指数增强A |
1.2071 |
-0.38% |
| 2025-12-08 |
华夏中证1000指数增强A |
1.2117 |
0.84% |
| 2025-12-05 |
华夏中证1000指数增强A |
1.2016 |
1.32% |
| 2025-12-04 |
华夏中证1000指数增强A |
1.1859 |
0.15% |
| 2025-12-03 |
华夏中证1000指数增强A |
1.1841 |
-0.35% |
| 2025-12-02 |
华夏中证1000指数增强A |
1.1882 |
-0.79% |
| 2025-12-01 |
华夏中证1000指数增强A |
1.1977 |
0.81% |
| 2025-11-28 |
华夏中证1000指数增强A |
1.1881 |
0.99% |
| 2025-11-27 |
华夏中证1000指数增强A |
1.1765 |
0.29% |
| 2025-11-26 |
华夏中证1000指数增强A |
1.1731 |
0.05% |
| 2025-11-25 |
华夏中证1000指数增强A |
1.1725 |
1.23% |
| 2025-11-24 |
华夏中证1000指数增强A |
1.1583 |
1.45% |
| 2025-11-21 |
华夏中证1000指数增强A |
1.1418 |
-3.14% |
| 2025-11-20 |
华夏中证1000指数增强A |
1.1788 |
-0.74% |
| 2025-11-19 |
华夏中证1000指数增强A |
1.1876 |
-0.46% |
| 2025-11-18 |
华夏中证1000指数增强A |
1.1931 |
-0.64% |
