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 |
| 2026-09-16 |
华夏中证800指数增强A |
1.2265 |
0.99% |
| 2026-09-15 |
华夏中证800指数增强A |
1.2145 |
-0.48% |
| 2026-09-14 |
华夏中证800指数增强A |
1.2203 |
-0.11% |
| 2026-09-11 |
华夏中证800指数增强A |
1.2216 |
-1.12% |
| 2026-09-10 |
华夏中证800指数增强A |
1.2354 |
-0.51% |
| 2026-09-09 |
华夏中证800指数增强A |
1.2417 |
0.30% |
| 2026-09-08 |
华夏中证800指数增强A |
1.2380 |
-0.09% |
| 2026-09-07 |
华夏中证800指数增强A |
1.2391 |
0.74% |
| 2026-09-04 |
华夏中证800指数增强A |
1.2300 |
-0.44% |
| 2026-09-03 |
华夏中证800指数增强A |
1.2354 |
0.16% |
| 2026-09-02 |
华夏中证800指数增强A |
1.2334 |
-1.32% |
| 2026-09-01 |
华夏中证800指数增强A |
1.2499 |
-0.43% |
| 2026-08-31 |
华夏中证800指数增强A |
1.2553 |
0.46% |
| 2026-08-28 |
华夏中证800指数增强A |
1.2495 |
-0.32% |
| 2026-08-27 |
华夏中证800指数增强A |
1.2535 |
1.19% |
| 2026-08-26 |
华夏中证800指数增强A |
1.2387 |
0.69% |
| 2026-08-25 |
华夏中证800指数增强A |
1.2302 |
-0.02% |
| 2026-08-24 |
华夏中证800指数增强A |
1.2304 |
-1.26% |
| 2026-08-21 |
华夏中证800指数增强A |
1.2461 |
0.33% |
| 2026-08-20 |
华夏中证800指数增强A |
1.2420 |
0.61% |
| 2026-08-19 |
华夏中证800指数增强A |
1.2345 |
-3.18% |
| 2026-08-18 |
华夏中证800指数增强A |
1.2751 |
-0.23% |
| 2026-08-17 |
华夏中证800指数增强A |
1.2780 |
1.82% |
