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 |
| 2026-09-15 |
华夏中证800指数增强C |
1.1978 |
-0.47% |
| 2026-09-14 |
华夏中证800指数增强C |
1.2035 |
-0.12% |
| 2026-09-11 |
华夏中证800指数增强C |
1.2049 |
-1.11% |
| 2026-09-10 |
华夏中证800指数增强C |
1.2184 |
-0.51% |
| 2026-09-09 |
华夏中证800指数增强C |
1.2247 |
0.30% |
| 2026-09-08 |
华夏中证800指数增强C |
1.2210 |
-0.09% |
| 2026-09-07 |
华夏中证800指数增强C |
1.2221 |
0.73% |
| 2026-09-04 |
华夏中证800指数增强C |
1.2132 |
-0.43% |
| 2026-09-03 |
华夏中证800指数增强C |
1.2185 |
0.16% |
| 2026-09-02 |
华夏中证800指数增强C |
1.2166 |
-1.31% |
| 2026-09-01 |
华夏中证800指数增强C |
1.2328 |
-0.44% |
| 2026-08-31 |
华夏中证800指数增强C |
1.2382 |
0.46% |
| 2026-08-28 |
华夏中证800指数增强C |
1.2325 |
-0.32% |
| 2026-08-27 |
华夏中证800指数增强C |
1.2365 |
1.19% |
| 2026-08-26 |
华夏中证800指数增强C |
1.2219 |
0.69% |
| 2026-08-25 |
华夏中证800指数增强C |
1.2135 |
-0.02% |
| 2026-08-24 |
华夏中证800指数增强C |
1.2137 |
-1.26% |
| 2026-08-21 |
华夏中证800指数增强C |
1.2292 |
0.33% |
| 2026-08-20 |
华夏中证800指数增强C |
1.2252 |
0.60% |
| 2026-08-19 |
华夏中证800指数增强C |
1.2179 |
-3.18% |
| 2026-08-18 |
华夏中证800指数增强C |
1.2579 |
-0.23% |
| 2026-08-17 |
华夏中证800指数增强C |
1.2608 |
1.82% |
