近一月华夏中证1000指数增强C基金净值查询
查询指定日期范围华夏中证1000指数增强C014126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C |
1.3259 |
-0.10% |
| 2026-09-14 |
华夏中证1000指数增强C |
1.3272 |
0.42% |
| 2026-09-11 |
华夏中证1000指数增强C |
1.3217 |
-1.99% |
| 2026-09-10 |
华夏中证1000指数增强C |
1.3480 |
-0.98% |
| 2026-09-09 |
华夏中证1000指数增强C |
1.3614 |
-0.18% |
| 2026-09-08 |
华夏中证1000指数增强C |
1.3639 |
0.01% |
| 2026-09-07 |
华夏中证1000指数增强C |
1.3637 |
1.62% |
| 2026-09-04 |
华夏中证1000指数增强C |
1.3419 |
-1.13% |
| 2026-09-03 |
华夏中证1000指数增强C |
1.3573 |
0.40% |
| 2026-09-02 |
华夏中证1000指数增强C |
1.3519 |
-1.36% |
| 2026-09-01 |
华夏中证1000指数增强C |
1.3705 |
-1.25% |
| 2026-08-31 |
华夏中证1000指数增强C |
1.3878 |
0.88% |
| 2026-08-28 |
华夏中证1000指数增强C |
1.3757 |
-0.19% |
| 2026-08-27 |
华夏中证1000指数增强C |
1.3783 |
2.43% |
| 2026-08-26 |
华夏中证1000指数增强C |
1.3456 |
0.55% |
| 2026-08-25 |
华夏中证1000指数增强C |
1.3382 |
0.27% |
| 2026-08-24 |
华夏中证1000指数增强C |
1.3346 |
-1.89% |
| 2026-08-21 |
华夏中证1000指数增强C |
1.3603 |
0.47% |
| 2026-08-20 |
华夏中证1000指数增强C |
1.3539 |
0.95% |
| 2026-08-19 |
华夏中证1000指数增强C |
1.3412 |
-4.85% |
| 2026-08-18 |
华夏中证1000指数增强C |
1.4095 |
-0.23% |
| 2026-08-17 |
华夏中证1000指数增强C |
1.4127 |
2.65% |
