近一年华夏中证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% |
| 2026-06-16 |
华夏中证1000指数增强A |
1.4819 |
1.36% |
| 2026-06-15 |
华夏中证1000指数增强A |
1.4620 |
4.12% |
| 2026-06-12 |
华夏中证1000指数增强A |
1.4042 |
0.95% |
| 2026-06-11 |
华夏中证1000指数增强A |
1.3910 |
-0.42% |
| 2026-06-10 |
华夏中证1000指数增强A |
1.3968 |
-1.06% |
| 2026-06-09 |
华夏中证1000指数增强A |
1.4118 |
2.98% |
| 2026-06-08 |
华夏中证1000指数增强A |
1.3710 |
-2.72% |
| 2026-06-05 |
华夏中证1000指数增强A |
1.4094 |
-0.91% |
| 2026-06-04 |
华夏中证1000指数增强A |
1.4223 |
-0.12% |
| 2026-06-03 |
华夏中证1000指数增强A |
1.4240 |
0.21% |
| 2026-06-02 |
华夏中证1000指数增强A |
1.4210 |
0.56% |
| 2026-06-01 |
华夏中证1000指数增强A |
1.4131 |
-0.44% |
| 2026-05-29 |
华夏中证1000指数增强A |
1.4194 |
-1.95% |
| 2026-05-28 |
华夏中证1000指数增强A |
1.4477 |
1.05% |
| 2026-05-27 |
华夏中证1000指数增强A |
1.4327 |
-0.93% |
| 2026-05-26 |
华夏中证1000指数增强A |
1.4461 |
-0.79% |
| 2026-05-25 |
华夏中证1000指数增强A |
1.4576 |
1.17% |
| 2026-05-22 |
华夏中证1000指数增强A |
1.4408 |
2.01% |
| 2026-05-21 |
华夏中证1000指数增强A |
1.4124 |
-2.57% |
| 2026-05-20 |
华夏中证1000指数增强A |
1.4496 |
0.10% |
| 2026-05-19 |
华夏中证1000指数增强A |
1.4482 |
1.29% |
| 2026-05-18 |
华夏中证1000指数增强A |
1.4298 |
0.70% |
| 2026-05-15 |
华夏中证1000指数增强A |
1.4198 |
-0.72% |
| 2026-05-14 |
华夏中证1000指数增强A |
1.4301 |
-1.68% |
| 2026-05-13 |
华夏中证1000指数增强A |
1.4545 |
1.41% |
| 2026-05-12 |
华夏中证1000指数增强A |
1.4343 |
-0.21% |
| 2026-05-11 |
华夏中证1000指数增强A |
1.4373 |
1.72% |
| 2026-05-08 |
华夏中证1000指数增强A |
1.4130 |
0.13% |
| 2026-04-30 |
华夏中证1000指数增强A |
1.3715 |
0.07% |
| 2026-04-29 |
华夏中证1000指数增强A |
1.3705 |
0.95% |
| 2026-04-28 |
华夏中证1000指数增强A |
1.3576 |
-1.90% |
| 2026-04-27 |
华夏中证1000指数增强A |
1.3839 |
0.29% |
| 2026-04-24 |
华夏中证1000指数增强A |
1.3799 |
-0.38% |
| 2026-04-23 |
华夏中证1000指数增强A |
1.3851 |
-0.96% |
| 2026-04-22 |
华夏中证1000指数增强A |
1.3985 |
1.26% |
| 2026-04-21 |
华夏中证1000指数增强A |
1.3811 |
-0.14% |
| 2026-04-20 |
华夏中证1000指数增强A |
1.3831 |
0.20% |
| 2026-04-17 |
华夏中证1000指数增强A |
1.3804 |
0.66% |
| 2026-04-16 |
华夏中证1000指数增强A |
1.3714 |
1.28% |
| 2026-04-15 |
华夏中证1000指数增强A |
1.3541 |
-0.41% |
| 2026-04-14 |
华夏中证1000指数增强A |
1.3597 |
1.42% |
| 2026-04-13 |
华夏中证1000指数增强A |
1.3406 |
0.03% |
| 2026-04-10 |
华夏中证1000指数增强A |
1.3402 |
1.09% |
| 2026-04-09 |
华夏中证1000指数增强A |
1.3257 |
-0.47% |
| 2026-04-08 |
华夏中证1000指数增强A |
1.3320 |
4.18% |
| 2026-04-07 |
华夏中证1000指数增强A |
1.2785 |
0.22% |
| 2026-04-03 |
华夏中证1000指数增强A |
1.2757 |
-0.90% |
| 2026-04-02 |
华夏中证1000指数增强A |
1.2873 |
-1.46% |
| 2026-04-01 |
华夏中证1000指数增强A |
1.3064 |
1.74% |
| 2026-03-31 |
华夏中证1000指数增强A |
1.2840 |
-1.38% |
| 2026-03-30 |
华夏中证1000指数增强A |
1.3020 |
0.17% |
| 2026-03-27 |
华夏中证1000指数增强A |
1.2998 |
1.22% |
| 2026-03-26 |
华夏中证1000指数增强A |
1.2841 |
-1.28% |
| 2026-03-25 |
华夏中证1000指数增强A |
1.3007 |
1.93% |
| 2026-03-24 |
华夏中证1000指数增强A |
1.2761 |
2.10% |
| 2026-03-23 |
华夏中证1000指数增强A |
1.2498 |
-4.43% |
| 2026-03-20 |
华夏中证1000指数增强A |
1.3078 |
-0.94% |
| 2026-03-19 |
华夏中证1000指数增强A |
1.3202 |
-2.39% |
| 2026-03-18 |
华夏中证1000指数增强A |
1.3525 |
0.76% |
| 2026-03-17 |
华夏中证1000指数增强A |
1.3423 |
-2.09% |
| 2026-03-16 |
华夏中证1000指数增强A |
1.3709 |
-0.05% |
| 2026-03-13 |
华夏中证1000指数增强A |
1.3716 |
-1.05% |
| 2026-03-12 |
华夏中证1000指数增强A |
1.3862 |
-0.28% |
| 2026-03-11 |
华夏中证1000指数增强A |
1.3901 |
0.13% |
| 2026-03-10 |
华夏中证1000指数增强A |
1.3883 |
2.18% |
| 2026-03-09 |
华夏中证1000指数增强A |
1.3587 |
-0.97% |
| 2026-03-06 |
华夏中证1000指数增强A |
1.3720 |
1.08% |
| 2026-03-05 |
华夏中证1000指数增强A |
1.3574 |
0.97% |
| 2026-03-04 |
华夏中证1000指数增强A |
1.3443 |
-0.99% |
| 2026-03-03 |
华夏中证1000指数增强A |
1.3577 |
-3.54% |
| 2026-03-02 |
华夏中证1000指数增强A |
1.4075 |
-1.30% |
| 2026-02-27 |
华夏中证1000指数增强A |
1.4260 |
0.32% |
| 2026-02-26 |
华夏中证1000指数增强A |
1.4214 |
1.02% |
| 2026-02-25 |
华夏中证1000指数增强A |
1.4071 |
0.98% |
| 2026-02-24 |
华夏中证1000指数增强A |
1.3935 |
1.13% |
| 2026-02-13 |
华夏中证1000指数增强A |
1.3779 |
-1.44% |
| 2026-02-12 |
华夏中证1000指数增强A |
1.3981 |
1.16% |
| 2026-02-11 |
华夏中证1000指数增强A |
1.3820 |
0.23% |
| 2026-02-10 |
华夏中证1000指数增强A |
1.3788 |
0.69% |
| 2026-02-09 |
华夏中证1000指数增强A |
1.3694 |
1.94% |
| 2026-02-06 |
华夏中证1000指数增强A |
1.3434 |
-0.13% |
| 2026-02-05 |
华夏中证1000指数增强A |
1.3451 |
-1.31% |
| 2026-02-04 |
华夏中证1000指数增强A |
1.3630 |
0.17% |
| 2026-02-03 |
华夏中证1000指数增强A |
1.3607 |
2.46% |
| 2026-02-02 |
华夏中证1000指数增强A |
1.3280 |
-3.41% |
| 2026-01-30 |
华夏中证1000指数增强A |
1.3749 |
-0.51% |
| 2026-01-29 |
华夏中证1000指数增强A |
1.3820 |
-0.88% |
| 2026-01-28 |
华夏中证1000指数增强A |
1.3943 |
0.24% |
| 2026-01-27 |
华夏中证1000指数增强A |
1.3909 |
0.48% |
| 2026-01-26 |
华夏中证1000指数增强A |
1.3843 |
-1.25% |
| 2026-01-23 |
华夏中证1000指数增强A |
1.4018 |
0.94% |
| 2026-01-22 |
华夏中证1000指数增强A |
1.3887 |
0.22% |
| 2026-01-21 |
华夏中证1000指数增强A |
1.3857 |
1.29% |
| 2026-01-20 |
华夏中证1000指数增强A |
1.3681 |
-0.09% |
| 2026-01-19 |
华夏中证1000指数增强A |
1.3694 |
1.03% |
| 2026-01-16 |
华夏中证1000指数增强A |
1.3554 |
0.42% |
| 2026-01-15 |
华夏中证1000指数增强A |
1.3497 |
0.78% |
| 2026-01-14 |
华夏中证1000指数增强A |
1.3393 |
0.53% |
| 2026-01-13 |
华夏中证1000指数增强A |
1.3322 |
-1.14% |
| 2026-01-12 |
华夏中证1000指数增强A |
1.3476 |
1.72% |
| 2026-01-09 |
华夏中证1000指数增强A |
1.3248 |
1.70% |
| 2026-01-08 |
华夏中证1000指数增强A |
1.3026 |
0.39% |
| 2026-01-07 |
华夏中证1000指数增强A |
1.2976 |
0.60% |
| 2026-01-06 |
华夏中证1000指数增强A |
1.2898 |
0.72% |
| 2026-01-05 |
华夏中证1000指数增强A |
1.2806 |
1.98% |
| 2025-12-31 |
华夏中证1000指数增强A |
1.2557 |
-0.18% |
| 2025-12-30 |
华夏中证1000指数增强A |
1.2580 |
0.37% |
| 2025-12-29 |
华夏中证1000指数增强A |
1.2534 |
-0.23% |
| 2025-12-26 |
华夏中证1000指数增强A |
1.2563 |
-0.08% |
| 2025-12-25 |
华夏中证1000指数增强A |
1.2573 |
0.70% |
| 2025-12-24 |
华夏中证1000指数增强A |
1.2485 |
1.36% |
| 2025-12-23 |
华夏中证1000指数增强A |
1.2317 |
0.21% |
| 2025-12-22 |
华夏中证1000指数增强A |
1.2291 |
0.77% |
| 2025-12-19 |
华夏中证1000指数增强A |
1.2197 |
0.71% |
| 2025-12-18 |
华夏中证1000指数增强A |
1.2111 |
-0.02% |
| 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% |
| 2025-09-17 |
华夏中证1000指数增强A |
1.1960 |
1.17% |
