近一年华夏中证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 |
| 2026-09-16 |
华夏中证800指数增强C |
1.2096 |
0.99% |
| 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% |
| 2026-08-14 |
华夏中证800指数增强C |
1.2383 |
0.24% |
| 2026-08-13 |
华夏中证800指数增强C |
1.2353 |
-0.60% |
| 2026-08-12 |
华夏中证800指数增强C |
1.2428 |
0.78% |
| 2026-08-11 |
华夏中证800指数增强C |
1.2332 |
-0.60% |
| 2026-08-10 |
华夏中证800指数增强C |
1.2407 |
0.22% |
| 2026-08-07 |
华夏中证800指数增强C |
1.2380 |
1.20% |
| 2026-08-06 |
华夏中证800指数增强C |
1.2233 |
0.23% |
| 2026-08-05 |
华夏中证800指数增强C |
1.2205 |
1.51% |
| 2026-08-04 |
华夏中证800指数增强C |
1.2023 |
1.86% |
| 2026-08-03 |
华夏中证800指数增强C |
1.1803 |
-0.57% |
| 2026-07-31 |
华夏中证800指数增强C |
1.1871 |
1.47% |
| 2026-07-30 |
华夏中证800指数增强C |
1.1699 |
-1.66% |
| 2026-07-29 |
华夏中证800指数增强C |
1.1896 |
0.89% |
| 2026-07-28 |
华夏中证800指数增强C |
1.1791 |
-2.83% |
| 2026-07-27 |
华夏中证800指数增强C |
1.2135 |
1.70% |
| 2026-07-24 |
华夏中证800指数增强C |
1.1932 |
-1.94% |
| 2026-07-23 |
华夏中证800指数增强C |
1.2168 |
0.61% |
| 2026-07-22 |
华夏中证800指数增强C |
1.2094 |
-0.54% |
| 2026-07-21 |
华夏中证800指数增强C |
1.2160 |
3.23% |
| 2026-07-20 |
华夏中证800指数增强C |
1.1780 |
0.40% |
| 2026-07-17 |
华夏中证800指数增强C |
1.1733 |
-3.90% |
| 2026-07-16 |
华夏中证800指数增强C |
1.2209 |
-1.90% |
| 2026-07-15 |
华夏中证800指数增强C |
1.2446 |
-0.37% |
| 2026-07-14 |
华夏中证800指数增强C |
1.2492 |
2.13% |
| 2026-07-13 |
华夏中证800指数增强C |
1.2232 |
-2.28% |
| 2026-07-10 |
华夏中证800指数增强C |
1.2518 |
-1.55% |
| 2026-07-09 |
华夏中证800指数增强C |
1.2715 |
2.10% |
| 2026-07-08 |
华夏中证800指数增强C |
1.2453 |
-0.83% |
| 2026-07-07 |
华夏中证800指数增强C |
1.2557 |
-1.48% |
| 2026-07-06 |
华夏中证800指数增强C |
1.2746 |
-0.31% |
| 2026-07-03 |
华夏中证800指数增强C |
1.2786 |
0.83% |
| 2026-07-02 |
华夏中证800指数增强C |
1.2681 |
-2.32% |
| 2026-07-01 |
华夏中证800指数增强C |
1.2982 |
0.08% |
| 2026-06-30 |
华夏中证800指数增强C |
1.2972 |
1.35% |
| 2026-06-29 |
华夏中证800指数增强C |
1.2799 |
0.68% |
| 2026-06-26 |
华夏中证800指数增强C |
1.2712 |
-2.80% |
| 2026-06-25 |
华夏中证800指数增强C |
1.3078 |
0.88% |
| 2026-06-24 |
华夏中证800指数增强C |
1.2964 |
0.60% |
| 2026-06-23 |
华夏中证800指数增强C |
1.2887 |
-2.04% |
| 2026-06-22 |
华夏中证800指数增强C |
1.3155 |
1.95% |
| 2026-06-18 |
华夏中证800指数增强C |
1.2904 |
0.19% |
| 2026-06-17 |
华夏中证800指数增强C |
1.2879 |
0.76% |
| 2026-06-16 |
华夏中证800指数增强C |
1.2782 |
0.03% |
| 2026-06-15 |
华夏中证800指数增强C |
1.2778 |
2.51% |
| 2026-06-12 |
华夏中证800指数增强C |
1.2465 |
1.44% |
| 2026-06-11 |
华夏中证800指数增强C |
1.2288 |
-0.45% |
| 2026-06-10 |
华夏中证800指数增强C |
1.2344 |
-0.77% |
| 2026-06-09 |
华夏中证800指数增强C |
1.2440 |
1.69% |
| 2026-06-08 |
华夏中证800指数增强C |
1.2233 |
-2.41% |
| 2026-06-05 |
华夏中证800指数增强C |
1.2535 |
-1.29% |
| 2026-06-04 |
华夏中证800指数增强C |
1.2699 |
-0.70% |
| 2026-06-03 |
华夏中证800指数增强C |
1.2788 |
0.28% |
| 2026-06-02 |
华夏中证800指数增强C |
1.2752 |
0.83% |
| 2026-06-01 |
华夏中证800指数增强C |
1.2647 |
-0.44% |
| 2026-05-29 |
华夏中证800指数增强C |
1.2703 |
-0.78% |
| 2026-05-28 |
华夏中证800指数增强C |
1.2803 |
0.35% |
| 2026-05-27 |
华夏中证800指数增强C |
1.2758 |
-0.94% |
| 2026-05-26 |
华夏中证800指数增强C |
1.2879 |
0.16% |
| 2026-05-25 |
华夏中证800指数增强C |
1.2858 |
1.23% |
| 2026-05-22 |
华夏中证800指数增强C |
1.2702 |
1.51% |
| 2026-05-21 |
华夏中证800指数增强C |
1.2513 |
-1.70% |
| 2026-05-20 |
华夏中证800指数增强C |
1.2730 |
-0.05% |
| 2026-05-19 |
华夏中证800指数增强C |
1.2736 |
0.68% |
| 2026-05-18 |
华夏中证800指数增强C |
1.2650 |
-0.28% |
| 2026-05-15 |
华夏中证800指数增强C |
1.2685 |
-1.26% |
| 2026-05-14 |
华夏中证800指数增强C |
1.2847 |
-1.43% |
| 2026-05-13 |
华夏中证800指数增强C |
1.3033 |
0.96% |
| 2026-05-12 |
华夏中证800指数增强C |
1.2909 |
-0.20% |
| 2026-05-11 |
华夏中证800指数增强C |
1.2935 |
1.25% |
| 2026-05-08 |
华夏中证800指数增强C |
1.2775 |
-0.28% |
| 2026-04-30 |
华夏中证800指数增强C |
1.2566 |
-0.05% |
| 2026-04-29 |
华夏中证800指数增强C |
1.2572 |
1.13% |
| 2026-04-28 |
华夏中证800指数增强C |
1.2431 |
-0.44% |
| 2026-04-27 |
华夏中证800指数增强C |
1.2486 |
0.04% |
| 2026-04-24 |
华夏中证800指数增强C |
1.2481 |
-0.29% |
| 2026-04-23 |
华夏中证800指数增强C |
1.2517 |
-0.45% |
| 2026-04-22 |
华夏中证800指数增强C |
1.2573 |
0.59% |
| 2026-04-21 |
华夏中证800指数增强C |
1.2499 |
0.13% |
| 2026-04-20 |
华夏中证800指数增强C |
1.2483 |
0.43% |
| 2026-04-17 |
华夏中证800指数增强C |
1.2430 |
-0.09% |
| 2026-04-16 |
华夏中证800指数增强C |
1.2441 |
1.30% |
| 2026-04-15 |
华夏中证800指数增强C |
1.2281 |
-0.01% |
| 2026-04-14 |
华夏中证800指数增强C |
1.2282 |
1.23% |
| 2026-04-13 |
华夏中证800指数增强C |
1.2133 |
-0.06% |
| 2026-04-10 |
华夏中证800指数增强C |
1.2140 |
1.06% |
| 2026-04-09 |
华夏中证800指数增强C |
1.2013 |
-0.69% |
| 2026-04-08 |
华夏中证800指数增强C |
1.2096 |
3.58% |
| 2026-04-07 |
华夏中证800指数增强C |
1.1678 |
0.21% |
| 2026-04-03 |
华夏中证800指数增强C |
1.1653 |
-1.01% |
| 2026-04-02 |
华夏中证800指数增强C |
1.1772 |
-1.03% |
| 2026-04-01 |
华夏中证800指数增强C |
1.1895 |
1.47% |
| 2026-03-31 |
华夏中证800指数增强C |
1.1723 |
-0.94% |
| 2026-03-30 |
华夏中证800指数增强C |
1.1834 |
0.00% |
| 2026-03-27 |
华夏中证800指数增强C |
1.1834 |
0.88% |
| 2026-03-26 |
华夏中证800指数增强C |
1.1731 |
-1.15% |
| 2026-03-25 |
华夏中证800指数增强C |
1.1867 |
1.64% |
| 2026-03-24 |
华夏中证800指数增强C |
1.1676 |
1.86% |
| 2026-03-23 |
华夏中证800指数增强C |
1.1463 |
-3.66% |
| 2026-03-20 |
华夏中证800指数增强C |
1.1899 |
-0.74% |
| 2026-03-19 |
华夏中证800指数增强C |
1.1988 |
-1.97% |
| 2026-03-18 |
华夏中证800指数增强C |
1.2229 |
0.39% |
| 2026-03-17 |
华夏中证800指数增强C |
1.2182 |
-0.98% |
| 2026-03-16 |
华夏中证800指数增强C |
1.2303 |
-0.25% |
| 2026-03-13 |
华夏中证800指数增强C |
1.2334 |
-0.50% |
| 2026-03-12 |
华夏中证800指数增强C |
1.2396 |
-0.39% |
| 2026-03-11 |
华夏中证800指数增强C |
1.2445 |
0.42% |
| 2026-03-10 |
华夏中证800指数增强C |
1.2393 |
1.20% |
| 2026-03-09 |
华夏中证800指数增强C |
1.2246 |
-0.91% |
| 2026-03-06 |
华夏中证800指数增强C |
1.2359 |
0.52% |
| 2026-03-05 |
华夏中证800指数增强C |
1.2295 |
0.93% |
| 2026-03-04 |
华夏中证800指数增强C |
1.2182 |
-0.94% |
| 2026-03-03 |
华夏中证800指数增强C |
1.2298 |
-2.10% |
| 2026-03-02 |
华夏中证800指数增强C |
1.2562 |
0.04% |
| 2026-02-27 |
华夏中证800指数增强C |
1.2557 |
0.18% |
| 2026-02-26 |
华夏中证800指数增强C |
1.2535 |
0.10% |
| 2026-02-25 |
华夏中证800指数增强C |
1.2522 |
0.98% |
| 2026-02-24 |
华夏中证800指数增强C |
1.2401 |
0.99% |
| 2026-02-13 |
华夏中证800指数增强C |
1.2279 |
-1.21% |
| 2026-02-12 |
华夏中证800指数增强C |
1.2429 |
0.38% |
| 2026-02-11 |
华夏中证800指数增强C |
1.2382 |
0.02% |
| 2026-02-10 |
华夏中证800指数增强C |
1.2379 |
0.06% |
| 2026-02-09 |
华夏中证800指数增强C |
1.2371 |
1.41% |
| 2026-02-06 |
华夏中证800指数增强C |
1.2199 |
-0.26% |
| 2026-02-05 |
华夏中证800指数增强C |
1.2231 |
-0.79% |
| 2026-02-04 |
华夏中证800指数增强C |
1.2329 |
0.80% |
| 2026-02-03 |
华夏中证800指数增强C |
1.2231 |
1.59% |
| 2026-02-02 |
华夏中证800指数增强C |
1.2039 |
-2.58% |
| 2026-01-30 |
华夏中证800指数增强C |
1.2358 |
-0.88% |
| 2026-01-29 |
华夏中证800指数增强C |
1.2468 |
0.10% |
| 2026-01-28 |
华夏中证800指数增强C |
1.2456 |
0.38% |
| 2026-01-27 |
华夏中证800指数增强C |
1.2409 |
0.10% |
| 2026-01-26 |
华夏中证800指数增强C |
1.2397 |
-0.31% |
| 2026-01-23 |
华夏中证800指数增强C |
1.2436 |
0.46% |
| 2026-01-22 |
华夏中证800指数增强C |
1.2379 |
0.30% |
| 2026-01-21 |
华夏中证800指数增强C |
1.2342 |
0.52% |
| 2026-01-20 |
华夏中证800指数增强C |
1.2278 |
-0.23% |
| 2026-01-19 |
华夏中证800指数增强C |
1.2306 |
0.45% |
| 2026-01-16 |
华夏中证800指数增强C |
1.2251 |
-0.12% |
| 2026-01-15 |
华夏中证800指数增强C |
1.2266 |
0.17% |
| 2026-01-14 |
华夏中证800指数增强C |
1.2245 |
0.01% |
| 2026-01-13 |
华夏中证800指数增强C |
1.2244 |
-0.63% |
| 2026-01-12 |
华夏中证800指数增强C |
1.2322 |
1.01% |
| 2026-01-09 |
华夏中证800指数增强C |
1.2199 |
0.89% |
| 2026-01-08 |
华夏中证800指数增强C |
1.2091 |
-0.37% |
| 2026-01-07 |
华夏中证800指数增强C |
1.2136 |
-0.05% |
| 2026-01-06 |
华夏中证800指数增强C |
1.2142 |
1.48% |
| 2026-01-05 |
华夏中证800指数增强C |
1.1965 |
1.67% |
| 2025-12-31 |
华夏中证800指数增强C |
1.1768 |
-0.25% |
| 2025-12-30 |
华夏中证800指数增强C |
1.1797 |
0.13% |
| 2025-12-29 |
华夏中证800指数增强C |
1.1782 |
-0.40% |
| 2025-12-26 |
华夏中证800指数增强C |
1.1829 |
0.31% |
| 2025-12-25 |
华夏中证800指数增强C |
1.1792 |
0.31% |
| 2025-12-24 |
华夏中证800指数增强C |
1.1755 |
0.67% |
| 2025-12-23 |
华夏中证800指数增强C |
1.1677 |
0.09% |
| 2025-12-22 |
华夏中证800指数增强C |
1.1667 |
0.74% |
| 2025-12-19 |
华夏中证800指数增强C |
1.1581 |
0.56% |
| 2025-12-18 |
华夏中证800指数增强C |
1.1517 |
-0.29% |
| 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% |
| 2025-11-17 |
华夏中证800指数增强C |
1.1626 |
-0.65% |
| 2025-11-14 |
华夏中证800指数增强C |
1.1702 |
-1.25% |
| 2025-11-13 |
华夏中证800指数增强C |
1.1850 |
1.01% |
| 2025-11-12 |
华夏中证800指数增强C |
1.1732 |
-0.15% |
| 2025-11-11 |
华夏中证800指数增强C |
1.1750 |
-0.56% |
| 2025-11-10 |
华夏中证800指数增强C |
1.1816 |
0.31% |
| 2025-11-07 |
华夏中证800指数增强C |
1.1780 |
-0.34% |
| 2025-11-06 |
华夏中证800指数增强C |
1.1820 |
1.35% |
| 2025-11-05 |
华夏中证800指数增强C |
1.1663 |
0.24% |
| 2025-11-04 |
华夏中证800指数增强C |
1.1635 |
-0.92% |
| 2025-11-03 |
华夏中证800指数增强C |
1.1743 |
0.14% |
| 2025-10-31 |
华夏中证800指数增强C |
1.1726 |
-0.75% |
| 2025-10-30 |
华夏中证800指数增强C |
1.1815 |
-0.83% |
| 2025-10-29 |
华夏中证800指数增强C |
1.1914 |
1.15% |
| 2025-10-28 |
华夏中证800指数增强C |
1.1778 |
-0.36% |
| 2025-10-27 |
华夏中证800指数增强C |
1.1821 |
1.11% |
| 2025-10-24 |
华夏中证800指数增强C |
1.1691 |
1.11% |
| 2025-10-23 |
华夏中证800指数增强C |
1.1563 |
0.36% |
| 2025-10-22 |
华夏中证800指数增强C |
1.1522 |
-0.29% |
| 2025-10-21 |
华夏中证800指数增强C |
1.1556 |
1.54% |
| 2025-10-20 |
华夏中证800指数增强C |
1.1381 |
0.59% |
| 2025-10-17 |
华夏中证800指数增强C |
1.1314 |
-2.25% |
| 2025-10-16 |
华夏中证800指数增强C |
1.1574 |
-0.16% |
| 2025-10-15 |
华夏中证800指数增强C |
1.1593 |
1.38% |
| 2025-10-14 |
华夏中证800指数增强C |
1.1435 |
-1.12% |
| 2025-10-13 |
华夏中证800指数增强C |
1.1565 |
-0.51% |
| 2025-10-10 |
华夏中证800指数增强C |
1.1624 |
-1.17% |
| 2025-10-09 |
华夏中证800指数增强C |
1.1762 |
1.51% |
| 2025-09-30 |
华夏中证800指数增强C |
1.1587 |
0.36% |
| 2025-09-29 |
华夏中证800指数增强C |
1.1545 |
1.24% |
| 2025-09-26 |
华夏中证800指数增强C |
1.1404 |
-0.78% |
| 2025-09-25 |
华夏中证800指数增强C |
1.1494 |
0.22% |
| 2025-09-24 |
华夏中证800指数增强C |
1.1469 |
1.24% |
| 2025-09-23 |
华夏中证800指数增强C |
1.1329 |
-0.36% |
| 2025-09-22 |
华夏中证800指数增强C |
1.1370 |
0.13% |
| 2025-09-19 |
华夏中证800指数增强C |
1.1355 |
-0.01% |
| 2025-09-18 |
华夏中证800指数增强C |
1.1356 |
-1.29% |
| 2025-09-17 |
华夏中证800指数增强C |
1.1504 |
0.70% |
