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 |
| 2024-04-30 |
华夏中证1000指数增强A |
0.8599 |
-0.54% |
| 2024-04-29 |
华夏中证1000指数增强A |
0.8646 |
1.92% |
| 2024-04-26 |
华夏中证1000指数增强A |
0.8483 |
1.67% |
| 2024-04-25 |
华夏中证1000指数增强A |
0.8344 |
-0.35% |
| 2024-04-24 |
华夏中证1000指数增强A |
0.8373 |
1.38% |
| 2024-04-23 |
华夏中证1000指数增强A |
0.8259 |
-0.79% |
| 2024-04-22 |
华夏中证1000指数增强A |
0.8325 |
-0.18% |
| 2024-04-19 |
华夏中证1000指数增强A |
0.8340 |
-0.57% |
| 2024-04-18 |
华夏中证1000指数增强A |
0.8388 |
0.48% |
| 2024-04-17 |
华夏中证1000指数增强A |
0.8348 |
3.47% |
| 2024-04-16 |
华夏中证1000指数增强A |
0.8068 |
-3.18% |
| 2024-04-15 |
华夏中证1000指数增强A |
0.8333 |
0.14% |
| 2024-04-12 |
华夏中证1000指数增强A |
0.8321 |
-0.26% |
| 2024-04-11 |
华夏中证1000指数增强A |
0.8343 |
0.54% |
| 2024-04-10 |
华夏中证1000指数增强A |
0.8298 |
-1.74% |
| 2024-04-09 |
华夏中证1000指数增强A |
0.8445 |
1.23% |
| 2024-04-08 |
华夏中证1000指数增强A |
0.8342 |
-1.66% |
| 2024-04-03 |
华夏中证1000指数增强A |
0.8483 |
-0.60% |
