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 |
| 2025-12-19 |
华夏中证1000指数增强C |
1.2003 |
0.71% |
| 2025-12-18 |
华夏中证1000指数增强C |
1.1918 |
-0.03% |
| 2025-12-17 |
华夏中证1000指数增强C |
1.1921 |
1.78% |
| 2025-12-16 |
华夏中证1000指数增强C |
1.1712 |
-1.36% |
| 2025-12-15 |
华夏中证1000指数增强C |
1.1874 |
-0.79% |
| 2025-12-12 |
华夏中证1000指数增强C |
1.1968 |
1.04% |
| 2025-12-11 |
华夏中证1000指数增强C |
1.1845 |
-0.75% |
| 2025-12-10 |
华夏中证1000指数增强C |
1.1934 |
0.45% |
| 2025-12-09 |
华夏中证1000指数增强C |
1.1880 |
-0.38% |
| 2025-12-08 |
华夏中证1000指数增强C |
1.1925 |
0.84% |
| 2025-12-05 |
华夏中证1000指数增强C |
1.1826 |
1.32% |
| 2025-12-04 |
华夏中证1000指数增强C |
1.1672 |
0.15% |
| 2025-12-03 |
华夏中证1000指数增强C |
1.1655 |
-0.34% |
| 2025-12-02 |
华夏中证1000指数增强C |
1.1695 |
-0.79% |
| 2025-12-01 |
华夏中证1000指数增强C |
1.1788 |
0.80% |
| 2025-11-28 |
华夏中证1000指数增强C |
1.1694 |
0.98% |
| 2025-11-27 |
华夏中证1000指数增强C |
1.1580 |
0.29% |
| 2025-11-26 |
华夏中证1000指数增强C |
1.1547 |
0.05% |
| 2025-11-25 |
华夏中证1000指数增强C |
1.1541 |
1.23% |
| 2025-11-24 |
华夏中证1000指数增强C |
1.1401 |
1.44% |
