近一月华夏中证800指数增强A基金净值查询
查询指定日期范围华夏中证800指数增强A017985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800指数增强A |
1.1708 |
0.55% |
| 2025-12-18 |
华夏中证800指数增强A |
1.1644 |
-0.29% |
| 2025-12-17 |
华夏中证800指数增强A |
1.1678 |
1.56% |
| 2025-12-16 |
华夏中证800指数增强A |
1.1499 |
-1.10% |
| 2025-12-15 |
华夏中证800指数增强A |
1.1627 |
-0.44% |
| 2025-12-12 |
华夏中证800指数增强A |
1.1678 |
0.66% |
| 2025-12-11 |
华夏中证800指数增强A |
1.1602 |
-0.84% |
| 2025-12-10 |
华夏中证800指数增强A |
1.1700 |
0.03% |
| 2025-12-09 |
华夏中证800指数增强A |
1.1696 |
-0.54% |
| 2025-12-08 |
华夏中证800指数增强A |
1.1760 |
0.57% |
| 2025-12-05 |
华夏中证800指数增强A |
1.1693 |
0.94% |
| 2025-12-04 |
华夏中证800指数增强A |
1.1584 |
0.07% |
| 2025-12-03 |
华夏中证800指数增强A |
1.1576 |
-0.29% |
| 2025-12-02 |
华夏中证800指数增强A |
1.1610 |
-0.48% |
| 2025-12-01 |
华夏中证800指数增强A |
1.1666 |
0.90% |
| 2025-11-28 |
华夏中证800指数增强A |
1.1562 |
0.49% |
| 2025-11-27 |
华夏中证800指数增强A |
1.1506 |
0.07% |
| 2025-11-26 |
华夏中证800指数增强A |
1.1498 |
0.23% |
| 2025-11-25 |
华夏中证800指数增强A |
1.1472 |
0.99% |
| 2025-11-24 |
华夏中证800指数增强A |
1.1359 |
0.24% |
