近半年华夏中证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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
华夏中证1000指数增强C |
1.1239 |
-3.15% |
| 2025-11-20 |
华夏中证1000指数增强C |
1.1604 |
-0.74% |
| 2025-11-19 |
华夏中证1000指数增强C |
1.1691 |
-0.46% |
| 2025-11-18 |
华夏中证1000指数增强C |
1.1745 |
-0.64% |
| 2025-11-17 |
华夏中证1000指数增强C |
1.1821 |
-0.46% |
| 2025-11-14 |
华夏中证1000指数增强C |
1.1876 |
-1.12% |
| 2025-11-13 |
华夏中证1000指数增强C |
1.2011 |
1.00% |
| 2025-11-12 |
华夏中证1000指数增强C |
1.1892 |
-1.03% |
| 2025-11-11 |
华夏中证1000指数增强C |
1.2016 |
-0.22% |
| 2025-11-10 |
华夏中证1000指数增强C |
1.2042 |
0.09% |
| 2025-11-07 |
华夏中证1000指数增强C |
1.2031 |
-0.18% |
| 2025-11-06 |
华夏中证1000指数增强C |
1.2053 |
1.08% |
| 2025-11-05 |
华夏中证1000指数增强C |
1.1924 |
0.35% |
| 2025-11-04 |
华夏中证1000指数增强C |
1.1883 |
-1.26% |
| 2025-11-03 |
华夏中证1000指数增强C |
1.2035 |
-0.19% |
| 2025-10-31 |
华夏中证1000指数增强C |
1.2058 |
-0.26% |
| 2025-10-30 |
华夏中证1000指数增强C |
1.2089 |
-1.07% |
| 2025-10-29 |
华夏中证1000指数增强C |
1.2220 |
1.18% |
| 2025-10-28 |
华夏中证1000指数增强C |
1.2077 |
-0.01% |
| 2025-10-27 |
华夏中证1000指数增强C |
1.2078 |
0.84% |
| 2025-10-24 |
华夏中证1000指数增强C |
1.1977 |
1.27% |
| 2025-10-23 |
华夏中证1000指数增强C |
1.1827 |
0.23% |
| 2025-10-22 |
华夏中证1000指数增强C |
1.1800 |
-0.48% |
| 2025-10-21 |
华夏中证1000指数增强C |
1.1857 |
1.26% |
| 2025-10-20 |
华夏中证1000指数增强C |
1.1709 |
0.52% |
| 2025-10-17 |
华夏中证1000指数增强C |
1.1649 |
-2.59% |
| 2025-10-16 |
华夏中证1000指数增强C |
1.1959 |
-0.90% |
| 2025-10-15 |
华夏中证1000指数增强C |
1.2068 |
1.52% |
| 2025-10-14 |
华夏中证1000指数增强C |
1.1887 |
-1.47% |
| 2025-10-13 |
华夏中证1000指数增强C |
1.2064 |
-0.27% |
| 2025-10-10 |
华夏中证1000指数增强C |
1.2097 |
-0.49% |
| 2025-10-09 |
华夏中证1000指数增强C |
1.2157 |
0.71% |
| 2025-09-30 |
华夏中证1000指数增强C |
1.2071 |
1.24% |
| 2025-09-29 |
华夏中证1000指数增强C |
1.1923 |
1.21% |
| 2025-09-26 |
华夏中证1000指数增强C |
1.1780 |
-0.99% |
| 2025-09-25 |
华夏中证1000指数增强C |
1.1898 |
-0.16% |
| 2025-09-24 |
华夏中证1000指数增强C |
1.1917 |
2.01% |
| 2025-09-23 |
华夏中证1000指数增强C |
1.1682 |
-0.49% |
| 2025-09-22 |
华夏中证1000指数增强C |
1.1740 |
0.37% |
| 2025-09-19 |
华夏中证1000指数增强C |
1.1697 |
0.07% |
| 2025-09-18 |
华夏中证1000指数增强C |
1.1689 |
-0.78% |
| 2025-09-17 |
华夏中证1000指数增强C |
1.1781 |
1.17% |
| 2025-09-16 |
华夏中证1000指数增强C |
1.1645 |
0.59% |
| 2025-09-15 |
华夏中证1000指数增强C |
1.1577 |
-0.60% |
| 2025-09-12 |
华夏中证1000指数增强C |
1.1647 |
-0.21% |
| 2025-09-11 |
华夏中证1000指数增强C |
1.1671 |
1.78% |
| 2025-09-10 |
华夏中证1000指数增强C |
1.1467 |
-0.18% |
| 2025-09-09 |
华夏中证1000指数增强C |
1.1488 |
-1.06% |
| 2025-09-08 |
华夏中证1000指数增强C |
1.1611 |
1.12% |
| 2025-09-05 |
华夏中证1000指数增强C |
1.1482 |
2.60% |
| 2025-09-04 |
华夏中证1000指数增强C |
1.1191 |
-1.88% |
| 2025-09-03 |
华夏中证1000指数增强C |
1.1406 |
-0.86% |
| 2025-09-02 |
华夏中证1000指数增强C |
1.1505 |
-2.23% |
| 2025-09-01 |
华夏中证1000指数增强C |
1.1768 |
0.38% |
| 2025-08-29 |
华夏中证1000指数增强C |
1.1724 |
0.01% |
| 2025-08-28 |
华夏中证1000指数增强C |
1.1723 |
1.15% |
| 2025-08-27 |
华夏中证1000指数增强C |
1.1590 |
-1.47% |
| 2025-08-26 |
华夏中证1000指数增强C |
1.1763 |
0.22% |
| 2025-08-25 |
华夏中证1000指数增强C |
1.1737 |
0.97% |
| 2025-08-22 |
华夏中证1000指数增强C |
1.1624 |
1.46% |
| 2025-08-21 |
华夏中证1000指数增强C |
1.1457 |
-0.50% |
| 2025-08-20 |
华夏中证1000指数增强C |
1.1514 |
1.05% |
| 2025-08-19 |
华夏中证1000指数增强C |
1.1394 |
0.19% |
| 2025-08-18 |
华夏中证1000指数增强C |
1.1372 |
1.40% |
| 2025-08-15 |
华夏中证1000指数增强C |
1.1215 |
1.74% |
| 2025-08-14 |
华夏中证1000指数增强C |
1.1023 |
-1.26% |
| 2025-08-13 |
华夏中证1000指数增强C |
1.1164 |
1.21% |
| 2025-08-12 |
华夏中证1000指数增强C |
1.1030 |
0.38% |
| 2025-08-11 |
华夏中证1000指数增强C |
1.0988 |
1.31% |
| 2025-08-08 |
华夏中证1000指数增强C |
1.0846 |
-0.31% |
| 2025-08-07 |
华夏中证1000指数增强C |
1.0880 |
-0.12% |
| 2025-08-06 |
华夏中证1000指数增强C |
1.0893 |
0.81% |
| 2025-08-05 |
华夏中证1000指数增强C |
1.0805 |
0.74% |
| 2025-08-04 |
华夏中证1000指数增强C |
1.0726 |
1.06% |
| 2025-08-01 |
华夏中证1000指数增强C |
1.0614 |
0.42% |
| 2025-07-31 |
华夏中证1000指数增强C |
1.0570 |
-0.92% |
| 2025-07-30 |
华夏中证1000指数增强C |
1.0668 |
-0.37% |
| 2025-07-29 |
华夏中证1000指数增强C |
1.0708 |
0.71% |
| 2025-07-28 |
华夏中证1000指数增强C |
1.0633 |
0.04% |
| 2025-07-25 |
华夏中证1000指数增强C |
1.0629 |
0.34% |
| 2025-07-24 |
华夏中证1000指数增强C |
1.0593 |
0.70% |
| 2025-07-23 |
华夏中证1000指数增强C |
1.0519 |
-0.27% |
| 2025-07-22 |
华夏中证1000指数增强C |
1.0547 |
0.52% |
| 2025-07-21 |
华夏中证1000指数增强C |
1.0492 |
0.93% |
| 2025-07-18 |
华夏中证1000指数增强C |
1.0395 |
0.00% |
| 2025-07-17 |
华夏中证1000指数增强C |
1.0395 |
0.81% |
| 2025-07-16 |
华夏中证1000指数增强C |
1.0311 |
0.27% |
| 2025-07-15 |
华夏中证1000指数增强C |
1.0283 |
-0.12% |
| 2025-07-14 |
华夏中证1000指数增强C |
1.0295 |
0.18% |
| 2025-07-11 |
华夏中证1000指数增强C |
1.0277 |
0.44% |
| 2025-07-10 |
华夏中证1000指数增强C |
1.0232 |
0.37% |
| 2025-07-09 |
华夏中证1000指数增强C |
1.0194 |
-0.32% |
| 2025-07-08 |
华夏中证1000指数增强C |
1.0227 |
1.21% |
| 2025-07-07 |
华夏中证1000指数增强C |
1.0105 |
0.21% |
| 2025-07-04 |
华夏中证1000指数增强C |
1.0084 |
-0.43% |
| 2025-07-03 |
华夏中证1000指数增强C |
1.0128 |
0.68% |
| 2025-07-02 |
华夏中证1000指数增强C |
1.0060 |
-0.72% |
| 2025-07-01 |
华夏中证1000指数增强C |
1.0133 |
0.34% |
| 2025-06-30 |
华夏中证1000指数增强C |
1.0099 |
1.13% |
| 2025-06-27 |
华夏中证1000指数增强C |
0.9986 |
0.45% |
| 2025-06-26 |
华夏中证1000指数增强C |
0.9941 |
-0.53% |
| 2025-06-25 |
华夏中证1000指数增强C |
0.9994 |
1.23% |
| 2025-06-24 |
华夏中证1000指数增强C |
0.9873 |
1.99% |
| 2025-06-23 |
华夏中证1000指数增强C |
0.9680 |
0.64% |
| 2025-06-20 |
华夏中证1000指数增强C |
0.9618 |
-0.48% |
| 2025-06-19 |
华夏中证1000指数增强C |
0.9664 |
-0.94% |
| 2025-06-18 |
华夏中证1000指数增强C |
0.9756 |
0.04% |
