近一月华夏中证800指数增强C基金净值查询
查询指定日期范围华夏中证800指数增强C017986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800指数增强C |
1.1551 |
1.56% |
| 2025-12-16 |
华夏中证800指数增强C |
1.1374 |
-1.11% |
| 2025-12-15 |
华夏中证800指数增强C |
1.1502 |
-0.43% |
| 2025-12-12 |
华夏中证800指数增强C |
1.1552 |
0.65% |
| 2025-12-11 |
华夏中证800指数增强C |
1.1477 |
-0.84% |
| 2025-12-10 |
华夏中证800指数增强C |
1.1574 |
0.03% |
| 2025-12-09 |
华夏中证800指数增强C |
1.1571 |
-0.54% |
| 2025-12-08 |
华夏中证800指数增强C |
1.1634 |
0.57% |
| 2025-12-05 |
华夏中证800指数增强C |
1.1568 |
0.94% |
| 2025-12-04 |
华夏中证800指数增强C |
1.1460 |
0.06% |
| 2025-12-03 |
华夏中证800指数增强C |
1.1453 |
-0.29% |
| 2025-12-02 |
华夏中证800指数增强C |
1.1486 |
-0.49% |
| 2025-12-01 |
华夏中证800指数增强C |
1.1542 |
0.90% |
| 2025-11-28 |
华夏中证800指数增强C |
1.1439 |
0.48% |
| 2025-11-27 |
华夏中证800指数增强C |
1.1384 |
0.07% |
| 2025-11-26 |
华夏中证800指数增强C |
1.1376 |
0.22% |
| 2025-11-25 |
华夏中证800指数增强C |
1.1351 |
1.00% |
| 2025-11-24 |
华夏中证800指数增强C |
1.1239 |
0.23% |
| 2025-11-21 |
华夏中证800指数增强C |
1.1213 |
-2.44% |
| 2025-11-20 |
华夏中证800指数增强C |
1.1494 |
-0.47% |
| 2025-11-19 |
华夏中证800指数增强C |
1.1548 |
0.04% |
| 2025-11-18 |
华夏中证800指数增强C |
1.1543 |
-0.71% |
