近一季华夏中证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% |
| 2026-08-14 |
华夏中证800指数增强A |
1.2552 |
0.24% |
| 2026-08-13 |
华夏中证800指数增强A |
1.2522 |
-0.60% |
| 2026-08-12 |
华夏中证800指数增强A |
1.2597 |
0.78% |
| 2026-08-11 |
华夏中证800指数增强A |
1.2500 |
-0.60% |
| 2026-08-10 |
华夏中证800指数增强A |
1.2575 |
0.22% |
| 2026-08-07 |
华夏中证800指数增强A |
1.2547 |
1.19% |
| 2026-08-06 |
华夏中证800指数增强A |
1.2399 |
0.23% |
| 2026-08-05 |
华夏中证800指数增强A |
1.2370 |
1.52% |
| 2026-08-04 |
华夏中证800指数增强A |
1.2185 |
1.86% |
| 2026-08-03 |
华夏中证800指数增强A |
1.1962 |
-0.57% |
| 2026-07-31 |
华夏中证800指数增强A |
1.2031 |
1.47% |
| 2026-07-30 |
华夏中证800指数增强A |
1.1857 |
-1.65% |
| 2026-07-29 |
华夏中证800指数增强A |
1.2056 |
0.89% |
| 2026-07-28 |
华夏中证800指数增强A |
1.1950 |
-2.83% |
| 2026-07-27 |
华夏中证800指数增强A |
1.2298 |
1.70% |
| 2026-07-24 |
华夏中证800指数增强A |
1.2092 |
-1.94% |
| 2026-07-23 |
华夏中证800指数增强A |
1.2331 |
0.61% |
| 2026-07-22 |
华夏中证800指数增强A |
1.2256 |
-0.54% |
| 2026-07-21 |
华夏中证800指数增强A |
1.2322 |
3.23% |
| 2026-07-20 |
华夏中证800指数增强A |
1.1937 |
0.40% |
| 2026-07-17 |
华夏中证800指数增强A |
1.1890 |
-3.89% |
| 2026-07-16 |
华夏中证800指数增强A |
1.2371 |
-1.91% |
| 2026-07-15 |
华夏中证800指数增强A |
1.2612 |
-0.36% |
| 2026-07-14 |
华夏中证800指数增强A |
1.2658 |
2.12% |
| 2026-07-13 |
华夏中证800指数增强A |
1.2395 |
-2.27% |
| 2026-07-10 |
华夏中证800指数增强A |
1.2683 |
-1.55% |
| 2026-07-09 |
华夏中证800指数增强A |
1.2883 |
2.11% |
| 2026-07-08 |
华夏中证800指数增强A |
1.2617 |
-0.83% |
| 2026-07-07 |
华夏中证800指数增强A |
1.2723 |
-1.49% |
| 2026-07-06 |
华夏中证800指数增强A |
1.2915 |
-0.30% |
| 2026-07-03 |
华夏中证800指数增强A |
1.2954 |
0.83% |
| 2026-07-02 |
华夏中证800指数增强A |
1.2848 |
-2.32% |
| 2026-07-01 |
华夏中证800指数增强A |
1.3153 |
0.08% |
| 2026-06-30 |
华夏中证800指数增强A |
1.3142 |
1.35% |
| 2026-06-29 |
华夏中证800指数增强A |
1.2967 |
0.68% |
| 2026-06-26 |
华夏中证800指数增强A |
1.2879 |
-2.79% |
| 2026-06-25 |
华夏中证800指数增强A |
1.3249 |
0.88% |
| 2026-06-24 |
华夏中证800指数增强A |
1.3133 |
0.60% |
| 2026-06-23 |
华夏中证800指数增强A |
1.3055 |
-2.04% |
| 2026-06-22 |
华夏中证800指数增强A |
1.3327 |
1.96% |
| 2026-06-18 |
华夏中证800指数增强A |
1.3071 |
0.19% |
| 2026-06-17 |
华夏中证800指数增强A |
1.3046 |
0.76% |
