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 |
| 2024-04-26 |
华夏中证1000指数增强C |
0.8403 |
1.67% |
| 2024-04-25 |
华夏中证1000指数增强C |
0.8265 |
-0.35% |
| 2024-04-24 |
华夏中证1000指数增强C |
0.8294 |
1.38% |
| 2024-04-23 |
华夏中证1000指数增强C |
0.8181 |
-0.80% |
| 2024-04-22 |
华夏中证1000指数增强C |
0.8247 |
-0.18% |
| 2024-04-19 |
华夏中证1000指数增强C |
0.8262 |
-0.57% |
| 2024-04-18 |
华夏中证1000指数增强C |
0.8309 |
0.47% |
| 2024-04-17 |
华夏中证1000指数增强C |
0.8270 |
3.48% |
| 2024-04-16 |
华夏中证1000指数增强C |
0.7992 |
-3.19% |
| 2024-04-15 |
华夏中证1000指数增强C |
0.8255 |
0.15% |
| 2024-04-12 |
华夏中证1000指数增强C |
0.8243 |
-0.27% |
| 2024-04-11 |
华夏中证1000指数增强C |
0.8265 |
0.54% |
| 2024-04-10 |
华夏中证1000指数增强C |
0.8221 |
-1.73% |
| 2024-04-09 |
华夏中证1000指数增强C |
0.8366 |
1.23% |
| 2024-04-08 |
华夏中证1000指数增强C |
0.8264 |
-1.67% |
| 2024-04-03 |
华夏中证1000指数增强C |
0.8404 |
-0.61% |
| 2024-04-02 |
华夏中证1000指数增强C |
0.8456 |
-0.51% |
| 2024-04-01 |
华夏中证1000指数增强C |
0.8499 |
1.71% |
| 2024-03-29 |
华夏中证1000指数增强C |
0.8356 |
1.14% |
| 2024-03-28 |
华夏中证1000指数增强C |
0.8262 |
1.71% |
| 2024-03-27 |
华夏中证1000指数增强C |
0.8123 |
-2.83% |
