近一季华夏中证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 |
| 2026-09-16 |
华夏中证1000指数增强A |
1.3749 |
1.74% |
| 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% |
| 2026-08-14 |
华夏中证1000指数增强A |
1.4022 |
1.01% |
| 2026-08-13 |
华夏中证1000指数增强A |
1.3882 |
-1.14% |
| 2026-08-12 |
华夏中证1000指数增强A |
1.4042 |
1.09% |
| 2026-08-11 |
华夏中证1000指数增强A |
1.3891 |
0.20% |
| 2026-08-10 |
华夏中证1000指数增强A |
1.3863 |
0.30% |
| 2026-08-07 |
华夏中证1000指数增强A |
1.3822 |
2.01% |
| 2026-08-06 |
华夏中证1000指数增强A |
1.3549 |
0.36% |
| 2026-08-05 |
华夏中证1000指数增强A |
1.3500 |
2.64% |
| 2026-08-04 |
华夏中证1000指数增强A |
1.3153 |
2.70% |
| 2026-08-03 |
华夏中证1000指数增强A |
1.2807 |
-0.15% |
| 2026-07-31 |
华夏中证1000指数增强A |
1.2826 |
1.97% |
| 2026-07-30 |
华夏中证1000指数增强A |
1.2578 |
-1.83% |
| 2026-07-29 |
华夏中证1000指数增强A |
1.2812 |
1.65% |
| 2026-07-28 |
华夏中证1000指数增强A |
1.2604 |
-2.51% |
| 2026-07-27 |
华夏中证1000指数增强A |
1.2929 |
3.42% |
| 2026-07-24 |
华夏中证1000指数增强A |
1.2502 |
-2.72% |
| 2026-07-23 |
华夏中证1000指数增强A |
1.2852 |
0.75% |
| 2026-07-22 |
华夏中证1000指数增强A |
1.2756 |
-1.28% |
| 2026-07-21 |
华夏中证1000指数增强A |
1.2921 |
3.93% |
| 2026-07-20 |
华夏中证1000指数增强A |
1.2433 |
-1.94% |
| 2026-07-17 |
华夏中证1000指数增强A |
1.2679 |
-5.04% |
| 2026-07-16 |
华夏中证1000指数增强A |
1.3352 |
-2.46% |
| 2026-07-15 |
华夏中证1000指数增强A |
1.3689 |
-0.90% |
| 2026-07-14 |
华夏中证1000指数增强A |
1.3814 |
2.16% |
| 2026-07-13 |
华夏中证1000指数增强A |
1.3522 |
-3.66% |
| 2026-07-10 |
华夏中证1000指数增强A |
1.4036 |
-1.16% |
| 2026-07-09 |
华夏中证1000指数增强A |
1.4201 |
1.54% |
| 2026-07-08 |
华夏中证1000指数增强A |
1.3986 |
-2.13% |
| 2026-07-07 |
华夏中证1000指数增强A |
1.4290 |
-2.16% |
| 2026-07-06 |
华夏中证1000指数增强A |
1.4605 |
-1.39% |
| 2026-07-03 |
华夏中证1000指数增强A |
1.4811 |
0.39% |
| 2026-07-02 |
华夏中证1000指数增强A |
1.4754 |
-2.03% |
| 2026-07-01 |
华夏中证1000指数增强A |
1.5060 |
0.22% |
| 2026-06-30 |
华夏中证1000指数增强A |
1.5027 |
1.78% |
| 2026-06-29 |
华夏中证1000指数增强A |
1.4764 |
0.09% |
| 2026-06-26 |
华夏中证1000指数增强A |
1.4751 |
-2.26% |
| 2026-06-25 |
华夏中证1000指数增强A |
1.5092 |
-0.02% |
| 2026-06-24 |
华夏中证1000指数增强A |
1.5095 |
1.25% |
| 2026-06-23 |
华夏中证1000指数增强A |
1.4909 |
-2.08% |
| 2026-06-22 |
华夏中证1000指数增强A |
1.5226 |
1.14% |
| 2026-06-18 |
华夏中证1000指数增强A |
1.5055 |
0.72% |
| 2026-06-17 |
华夏中证1000指数增强A |
1.4948 |
0.87% |
