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 |
| 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% |
| 2025-11-17 |
华夏中证1000指数增强A |
1.2008 |
-0.46% |
| 2025-11-14 |
华夏中证1000指数增强A |
1.2064 |
-1.11% |
| 2025-11-13 |
华夏中证1000指数增强A |
1.2200 |
1.00% |
| 2025-11-12 |
华夏中证1000指数增强A |
1.2079 |
-1.04% |
| 2025-11-11 |
华夏中证1000指数增强A |
1.2206 |
-0.21% |
| 2025-11-10 |
华夏中证1000指数增强A |
1.2232 |
0.10% |
| 2025-11-07 |
华夏中证1000指数增强A |
1.2220 |
-0.18% |
| 2025-11-06 |
华夏中证1000指数增强A |
1.2242 |
1.08% |
| 2025-11-05 |
华夏中证1000指数增强A |
1.2111 |
0.34% |
| 2025-11-04 |
华夏中证1000指数增强A |
1.2070 |
-1.25% |
| 2025-11-03 |
华夏中证1000指数增强A |
1.2223 |
-0.20% |
| 2025-10-31 |
华夏中证1000指数增强A |
1.2247 |
-0.25% |
| 2025-10-30 |
华夏中证1000指数增强A |
1.2278 |
-1.07% |
| 2025-10-29 |
华夏中证1000指数增强A |
1.2411 |
1.18% |
| 2025-10-28 |
华夏中证1000指数增强A |
1.2266 |
0.00% |
| 2025-10-27 |
华夏中证1000指数增强A |
1.2266 |
0.84% |
| 2025-10-24 |
华夏中证1000指数增强A |
1.2164 |
1.27% |
| 2025-10-23 |
华夏中证1000指数增强A |
1.2011 |
0.23% |
| 2025-10-22 |
华夏中证1000指数增强A |
1.1984 |
-0.47% |
| 2025-10-21 |
华夏中证1000指数增强A |
1.2041 |
1.26% |
| 2025-10-20 |
华夏中证1000指数增强A |
1.1891 |
0.52% |
| 2025-10-17 |
华夏中证1000指数增强A |
1.1830 |
-2.59% |
| 2025-10-16 |
华夏中证1000指数增强A |
1.2144 |
-0.90% |
| 2025-10-15 |
华夏中证1000指数增强A |
1.2254 |
1.52% |
| 2025-10-14 |
华夏中证1000指数增强A |
1.2071 |
-1.47% |
| 2025-10-13 |
华夏中证1000指数增强A |
1.2251 |
-0.27% |
| 2025-10-10 |
华夏中证1000指数增强A |
1.2284 |
-0.49% |
| 2025-10-09 |
华夏中证1000指数增强A |
1.2345 |
0.73% |
| 2025-09-30 |
华夏中证1000指数增强A |
1.2256 |
1.24% |
| 2025-09-29 |
华夏中证1000指数增强A |
1.2106 |
1.22% |
| 2025-09-26 |
华夏中证1000指数增强A |
1.1960 |
-0.99% |
| 2025-09-25 |
华夏中证1000指数增强A |
1.2080 |
-0.16% |
| 2025-09-24 |
华夏中证1000指数增强A |
1.2099 |
2.02% |
| 2025-09-23 |
华夏中证1000指数增强A |
1.1860 |
-0.49% |
| 2025-09-22 |
华夏中证1000指数增强A |
1.1918 |
0.36% |
| 2025-09-19 |
华夏中证1000指数增强A |
1.1875 |
0.07% |
| 2025-09-18 |
华夏中证1000指数增强A |
1.1867 |
-0.78% |
