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 |
| 2026-09-15 |
华夏中证1000指数增强A |
1.3514 |
-0.10% |
| 2026-09-14 |
华夏中证1000指数增强A |
1.3527 |
0.42% |
| 2026-09-11 |
华夏中证1000指数增强A |
1.3471 |
-1.98% |
| 2026-09-10 |
华夏中证1000指数增强A |
1.3738 |
-0.99% |
| 2026-09-09 |
华夏中证1000指数增强A |
1.3875 |
-0.19% |
| 2026-09-08 |
华夏中证1000指数增强A |
1.3901 |
0.02% |
| 2026-09-07 |
华夏中证1000指数增强A |
1.3898 |
1.63% |
| 2026-09-04 |
华夏中证1000指数增强A |
1.3675 |
-1.14% |
| 2026-09-03 |
华夏中证1000指数增强A |
1.3833 |
0.41% |
| 2026-09-02 |
华夏中证1000指数增强A |
1.3777 |
-1.35% |
| 2026-09-01 |
华夏中证1000指数增强A |
1.3966 |
-1.24% |
| 2026-08-31 |
华夏中证1000指数增强A |
1.4142 |
0.88% |
| 2026-08-28 |
华夏中证1000指数增强A |
1.4019 |
-0.19% |
| 2026-08-27 |
华夏中证1000指数增强A |
1.4045 |
2.43% |
| 2026-08-26 |
华夏中证1000指数增强A |
1.3712 |
0.56% |
| 2026-08-25 |
华夏中证1000指数增强A |
1.3636 |
0.27% |
| 2026-08-24 |
华夏中证1000指数增强A |
1.3599 |
-1.89% |
| 2026-08-21 |
华夏中证1000指数增强A |
1.3861 |
0.48% |
| 2026-08-20 |
华夏中证1000指数增强A |
1.3795 |
0.95% |
| 2026-08-19 |
华夏中证1000指数增强A |
1.3665 |
-4.85% |
| 2026-08-18 |
华夏中证1000指数增强A |
1.4362 |
-0.22% |
| 2026-08-17 |
华夏中证1000指数增强A |
1.4394 |
2.65% |
