近一年华夏中证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% |
| 2026-06-16 |
华夏中证800指数增强A |
1.2947 |
0.02% |
| 2026-06-15 |
华夏中证800指数增强A |
1.2944 |
2.52% |
| 2026-06-12 |
华夏中证800指数增强A |
1.2626 |
1.44% |
| 2026-06-11 |
华夏中证800指数增强A |
1.2447 |
-0.45% |
| 2026-06-10 |
华夏中证800指数增强A |
1.2503 |
-0.77% |
| 2026-06-09 |
华夏中证800指数增强A |
1.2600 |
1.69% |
| 2026-06-08 |
华夏中证800指数增强A |
1.2390 |
-2.40% |
| 2026-06-05 |
华夏中证800指数增强A |
1.2695 |
-1.30% |
| 2026-06-04 |
华夏中证800指数增强A |
1.2862 |
-0.69% |
| 2026-06-03 |
华夏中证800指数增强A |
1.2952 |
0.29% |
| 2026-06-02 |
华夏中证800指数增强A |
1.2915 |
0.83% |
| 2026-06-01 |
华夏中证800指数增强A |
1.2809 |
-0.44% |
| 2026-05-29 |
华夏中证800指数增强A |
1.2865 |
-0.79% |
| 2026-05-28 |
华夏中证800指数增强A |
1.2967 |
0.36% |
| 2026-05-27 |
华夏中证800指数增强A |
1.2921 |
-0.94% |
| 2026-05-26 |
华夏中证800指数增强A |
1.3043 |
0.16% |
| 2026-05-25 |
华夏中证800指数增强A |
1.3022 |
1.24% |
| 2026-05-22 |
华夏中证800指数增强A |
1.2863 |
1.52% |
| 2026-05-21 |
华夏中证800指数增强A |
1.2671 |
-1.71% |
| 2026-05-20 |
华夏中证800指数增强A |
1.2891 |
-0.05% |
| 2026-05-19 |
华夏中证800指数增强A |
1.2897 |
0.69% |
| 2026-05-18 |
华夏中证800指数增强A |
1.2809 |
-0.28% |
| 2026-05-15 |
华夏中证800指数增强A |
1.2845 |
-1.25% |
| 2026-05-14 |
华夏中证800指数增强A |
1.3008 |
-1.43% |
| 2026-05-13 |
华夏中证800指数增强A |
1.3197 |
0.96% |
| 2026-05-12 |
华夏中证800指数增强A |
1.3071 |
-0.20% |
| 2026-05-11 |
华夏中证800指数增强A |
1.3097 |
1.25% |
| 2026-05-08 |
华夏中证800指数增强A |
1.2935 |
-0.28% |
| 2026-04-30 |
华夏中证800指数增强A |
1.2723 |
-0.04% |
| 2026-04-29 |
华夏中证800指数增强A |
1.2728 |
1.14% |
| 2026-04-28 |
华夏中证800指数增强A |
1.2585 |
-0.44% |
| 2026-04-27 |
华夏中证800指数增强A |
1.2641 |
0.05% |
| 2026-04-24 |
华夏中证800指数增强A |
1.2635 |
-0.28% |
| 2026-04-23 |
华夏中证800指数增强A |
1.2671 |
-0.45% |
| 2026-04-22 |
华夏中证800指数增强A |
1.2728 |
0.59% |
| 2026-04-21 |
华夏中证800指数增强A |
1.2653 |
0.13% |
| 2026-04-20 |
华夏中证800指数增强A |
1.2637 |
0.43% |
| 2026-04-17 |
华夏中证800指数增强A |
1.2583 |
-0.09% |
| 2026-04-16 |
华夏中证800指数增强A |
1.2594 |
1.31% |
| 2026-04-15 |
华夏中证800指数增强A |
1.2431 |
-0.02% |
| 2026-04-14 |
华夏中证800指数增强A |
1.2433 |
1.24% |
| 2026-04-13 |
华夏中证800指数增强A |
1.2281 |
-0.06% |
| 2026-04-10 |
华夏中证800指数增强A |
1.2288 |
1.05% |
| 2026-04-09 |
华夏中证800指数增强A |
1.2160 |
-0.68% |
| 2026-04-08 |
华夏中证800指数增强A |
1.2243 |
3.58% |
| 2026-04-07 |
华夏中证800指数增强A |
1.1820 |
0.22% |
| 2026-04-03 |
华夏中证800指数增强A |
1.1794 |
-1.02% |
| 2026-04-02 |
华夏中证800指数增强A |
1.1915 |
-1.03% |
| 2026-04-01 |
华夏中证800指数增强A |
1.2039 |
1.47% |
| 2026-03-31 |
华夏中证800指数增强A |
1.1865 |
-0.94% |
| 2026-03-30 |
华夏中证800指数增强A |
1.1977 |
0.01% |
| 2026-03-27 |
华夏中证800指数增强A |
1.1976 |
0.88% |
| 2026-03-26 |
华夏中证800指数增强A |
1.1872 |
-1.14% |
| 2026-03-25 |
华夏中证800指数增强A |
1.2009 |
1.63% |
| 2026-03-24 |
华夏中证800指数增强A |
1.1816 |
1.85% |
| 2026-03-23 |
华夏中证800指数增强A |
1.1601 |
-3.65% |
| 2026-03-20 |
华夏中证800指数增强A |
1.2041 |
-0.74% |
| 2026-03-19 |
华夏中证800指数增强A |
1.2131 |
-1.97% |
| 2026-03-18 |
华夏中证800指数增强A |
1.2375 |
0.38% |
| 2026-03-17 |
华夏中证800指数增强A |
1.2328 |
-0.98% |
| 2026-03-16 |
华夏中证800指数增强A |
1.2450 |
-0.25% |
| 2026-03-13 |
华夏中证800指数增强A |
1.2481 |
-0.50% |
| 2026-03-12 |
华夏中证800指数增强A |
1.2544 |
-0.39% |
| 2026-03-11 |
华夏中证800指数增强A |
1.2593 |
0.42% |
| 2026-03-10 |
华夏中证800指数增强A |
1.2540 |
1.20% |
| 2026-03-09 |
华夏中证800指数增强A |
1.2391 |
-0.91% |
| 2026-03-06 |
华夏中证800指数增强A |
1.2505 |
0.51% |
| 2026-03-05 |
华夏中证800指数增强A |
1.2441 |
0.93% |
| 2026-03-04 |
华夏中证800指数增强A |
1.2326 |
-0.94% |
| 2026-03-03 |
华夏中证800指数增强A |
1.2443 |
-2.10% |
| 2026-03-02 |
华夏中证800指数增强A |
1.2710 |
0.04% |
| 2026-02-27 |
华夏中证800指数增强A |
1.2705 |
0.18% |
| 2026-02-26 |
华夏中证800指数增强A |
1.2682 |
0.11% |
| 2026-02-25 |
华夏中证800指数增强A |
1.2668 |
0.97% |
| 2026-02-24 |
华夏中证800指数增强A |
1.2546 |
1.01% |
| 2026-02-13 |
华夏中证800指数增强A |
1.2421 |
-1.21% |
| 2026-02-12 |
华夏中证800指数增强A |
1.2573 |
0.38% |
| 2026-02-11 |
华夏中证800指数增强A |
1.2525 |
0.02% |
| 2026-02-10 |
华夏中证800指数增强A |
1.2522 |
0.06% |
| 2026-02-09 |
华夏中证800指数增强A |
1.2514 |
1.42% |
| 2026-02-06 |
华夏中证800指数增强A |
1.2339 |
-0.26% |
| 2026-02-05 |
华夏中证800指数增强A |
1.2371 |
-0.80% |
| 2026-02-04 |
华夏中证800指数增强A |
1.2471 |
0.80% |
| 2026-02-03 |
华夏中证800指数增强A |
1.2372 |
1.60% |
| 2026-02-02 |
华夏中证800指数增强A |
1.2177 |
-2.58% |
| 2026-01-30 |
华夏中证800指数增强A |
1.2499 |
-0.88% |
| 2026-01-29 |
华夏中证800指数增强A |
1.2610 |
0.10% |
| 2026-01-28 |
华夏中证800指数增强A |
1.2598 |
0.38% |
| 2026-01-27 |
华夏中证800指数增强A |
1.2550 |
0.10% |
| 2026-01-26 |
华夏中证800指数增强A |
1.2538 |
-0.31% |
| 2026-01-23 |
华夏中证800指数增强A |
1.2577 |
0.46% |
| 2026-01-22 |
华夏中证800指数增强A |
1.2520 |
0.30% |
| 2026-01-21 |
华夏中证800指数增强A |
1.2482 |
0.52% |
| 2026-01-20 |
华夏中证800指数增强A |
1.2417 |
-0.22% |
| 2026-01-19 |
华夏中证800指数增强A |
1.2445 |
0.45% |
| 2026-01-16 |
华夏中证800指数增强A |
1.2389 |
-0.12% |
| 2026-01-15 |
华夏中证800指数增强A |
1.2404 |
0.17% |
| 2026-01-14 |
华夏中证800指数增强A |
1.2383 |
0.01% |
| 2026-01-13 |
华夏中证800指数增强A |
1.2382 |
-0.63% |
| 2026-01-12 |
华夏中证800指数增强A |
1.2461 |
1.02% |
| 2026-01-09 |
华夏中证800指数增强A |
1.2335 |
0.89% |
| 2026-01-08 |
华夏中证800指数增强A |
1.2226 |
-0.37% |
| 2026-01-07 |
华夏中证800指数增强A |
1.2272 |
-0.04% |
| 2026-01-06 |
华夏中证800指数增强A |
1.2277 |
1.47% |
| 2026-01-05 |
华夏中证800指数增强A |
1.2099 |
1.68% |
| 2025-12-31 |
华夏中证800指数增强A |
1.1899 |
-0.23% |
| 2025-12-30 |
华夏中证800指数增强A |
1.1927 |
0.13% |
| 2025-12-29 |
华夏中证800指数增强A |
1.1912 |
-0.40% |
| 2025-12-26 |
华夏中证800指数增强A |
1.1960 |
0.32% |
| 2025-12-25 |
华夏中证800指数增强A |
1.1922 |
0.31% |
| 2025-12-24 |
华夏中证800指数增强A |
1.1885 |
0.67% |
| 2025-12-23 |
华夏中证800指数增强A |
1.1806 |
0.09% |
| 2025-12-22 |
华夏中证800指数增强A |
1.1795 |
0.74% |
| 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% |
| 2025-11-21 |
华夏中证800指数增强A |
1.1332 |
-2.44% |
| 2025-11-20 |
华夏中证800指数增强A |
1.1616 |
-0.47% |
| 2025-11-19 |
华夏中证800指数增强A |
1.1671 |
0.04% |
| 2025-11-18 |
华夏中证800指数增强A |
1.1666 |
-0.71% |
| 2025-11-17 |
华夏中证800指数增强A |
1.1750 |
-0.64% |
| 2025-11-14 |
华夏中证800指数增强A |
1.1826 |
-1.25% |
| 2025-11-13 |
华夏中证800指数增强A |
1.1976 |
1.01% |
| 2025-11-12 |
华夏中证800指数增强A |
1.1856 |
-0.15% |
| 2025-11-11 |
华夏中证800指数增强A |
1.1874 |
-0.56% |
| 2025-11-10 |
华夏中证800指数增强A |
1.1941 |
0.32% |
| 2025-11-07 |
华夏中证800指数增强A |
1.1903 |
-0.34% |
| 2025-11-06 |
华夏中证800指数增强A |
1.1944 |
1.34% |
| 2025-11-05 |
华夏中证800指数增强A |
1.1786 |
0.25% |
| 2025-11-04 |
华夏中证800指数增强A |
1.1757 |
-0.92% |
| 2025-11-03 |
华夏中证800指数增强A |
1.1866 |
0.15% |
| 2025-10-31 |
华夏中证800指数增强A |
1.1848 |
-0.75% |
| 2025-10-30 |
华夏中证800指数增强A |
1.1938 |
-0.83% |
| 2025-10-29 |
华夏中证800指数增强A |
1.2038 |
1.15% |
| 2025-10-28 |
华夏中证800指数增强A |
1.1901 |
-0.35% |
| 2025-10-27 |
华夏中证800指数增强A |
1.1943 |
1.11% |
| 2025-10-24 |
华夏中证800指数增强A |
1.1812 |
1.10% |
| 2025-10-23 |
华夏中证800指数增强A |
1.1683 |
0.36% |
| 2025-10-22 |
华夏中证800指数增强A |
1.1641 |
-0.29% |
| 2025-10-21 |
华夏中证800指数增强A |
1.1675 |
1.54% |
| 2025-10-20 |
华夏中证800指数增强A |
1.1498 |
0.59% |
| 2025-10-17 |
华夏中证800指数增强A |
1.1431 |
-2.24% |
| 2025-10-16 |
华夏中证800指数增强A |
1.1693 |
-0.16% |
| 2025-10-15 |
华夏中证800指数增强A |
1.1712 |
1.39% |
| 2025-10-14 |
华夏中证800指数增强A |
1.1552 |
-1.12% |
| 2025-10-13 |
华夏中证800指数增强A |
1.1683 |
-0.51% |
| 2025-10-10 |
华夏中证800指数增强A |
1.1743 |
-1.17% |
| 2025-10-09 |
华夏中证800指数增强A |
1.1882 |
1.52% |
| 2025-09-30 |
华夏中证800指数增强A |
1.1704 |
0.37% |
| 2025-09-29 |
华夏中证800指数增强A |
1.1661 |
1.24% |
| 2025-09-26 |
华夏中证800指数增强A |
1.1518 |
-0.78% |
| 2025-09-25 |
华夏中证800指数增强A |
1.1609 |
0.22% |
| 2025-09-24 |
华夏中证800指数增强A |
1.1584 |
1.24% |
| 2025-09-23 |
华夏中证800指数增强A |
1.1442 |
-0.37% |
| 2025-09-22 |
华夏中证800指数增强A |
1.1484 |
0.14% |
| 2025-09-19 |
华夏中证800指数增强A |
1.1468 |
-0.01% |
| 2025-09-18 |
华夏中证800指数增强A |
1.1469 |
-1.28% |
| 2025-09-17 |
华夏中证800指数增强A |
1.1618 |
0.70% |
