近一年华夏国证2000指数增强发起式A基金净值查询
查询指定日期范围华夏国证2000指数增强发起式A018292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-25 |
华夏国证2000指数增强发起式A |
1.5098 |
0.88% |
| 2026-05-22 |
华夏国证2000指数增强发起式A |
1.4966 |
2.02% |
| 2026-05-21 |
华夏国证2000指数增强发起式A |
1.4669 |
-2.91% |
| 2026-05-20 |
华夏国证2000指数增强发起式A |
1.5109 |
-0.22% |
| 2026-05-19 |
华夏国证2000指数增强发起式A |
1.5142 |
1.22% |
| 2026-05-18 |
华夏国证2000指数增强发起式A |
1.4959 |
0.32% |
| 2026-05-15 |
华夏国证2000指数增强发起式A |
1.4912 |
-0.43% |
| 2026-05-14 |
华夏国证2000指数增强发起式A |
1.4977 |
-1.45% |
| 2026-05-13 |
华夏国证2000指数增强发起式A |
1.5198 |
1.38% |
| 2026-05-12 |
华夏国证2000指数增强发起式A |
1.4991 |
-0.94% |
| 2026-05-11 |
华夏国证2000指数增强发起式A |
1.5134 |
0.83% |
| 2026-05-08 |
华夏国证2000指数增强发起式A |
1.5009 |
1.08% |
| 2026-04-30 |
华夏国证2000指数增强发起式A |
1.4429 |
0.21% |
| 2026-04-29 |
华夏国证2000指数增强发起式A |
1.4399 |
1.08% |
| 2026-04-28 |
华夏国证2000指数增强发起式A |
1.4245 |
-1.18% |
| 2026-04-27 |
华夏国证2000指数增强发起式A |
1.4415 |
0.47% |
| 2026-04-24 |
华夏国证2000指数增强发起式A |
1.4347 |
-0.62% |
| 2026-04-23 |
华夏国证2000指数增强发起式A |
1.4437 |
-1.08% |
| 2026-04-22 |
华夏国证2000指数增强发起式A |
1.4595 |
0.91% |
| 2026-04-21 |
华夏国证2000指数增强发起式A |
1.4464 |
-0.32% |
| 2026-04-20 |
华夏国证2000指数增强发起式A |
1.4510 |
0.62% |
| 2026-04-17 |
华夏国证2000指数增强发起式A |
1.4421 |
0.42% |
| 2026-04-16 |
华夏国证2000指数增强发起式A |
1.4361 |
1.91% |
| 2026-04-15 |
华夏国证2000指数增强发起式A |
1.4092 |
-0.18% |
| 2026-04-14 |
华夏国证2000指数增强发起式A |
1.4118 |
1.42% |
| 2026-04-13 |
华夏国证2000指数增强发起式A |
1.3920 |
0.37% |
| 2026-04-10 |
华夏国证2000指数增强发起式A |
1.3869 |
0.91% |
| 2026-04-09 |
华夏国证2000指数增强发起式A |
1.3744 |
-0.61% |
| 2026-04-08 |
华夏国证2000指数增强发起式A |
1.3828 |
4.16% |
| 2026-04-07 |
华夏国证2000指数增强发起式A |
1.3276 |
1.24% |
| 2026-04-03 |
华夏国证2000指数增强发起式A |
1.3114 |
-1.38% |
| 2026-04-02 |
华夏国证2000指数增强发起式A |
1.3297 |
-1.77% |
| 2026-04-01 |
华夏国证2000指数增强发起式A |
1.3536 |
2.08% |
| 2026-03-31 |
华夏国证2000指数增强发起式A |
1.3260 |
-1.57% |
| 2026-03-30 |
华夏国证2000指数增强发起式A |
1.3472 |
-0.10% |
| 2026-03-27 |
华夏国证2000指数增强发起式A |
1.3486 |
1.56% |
| 2026-03-26 |
华夏国证2000指数增强发起式A |
1.3279 |
-1.23% |
| 2026-03-25 |
华夏国证2000指数增强发起式A |
1.3444 |
2.06% |
| 2026-03-24 |
华夏国证2000指数增强发起式A |
1.3173 |
2.91% |
| 2026-03-23 |
华夏国证2000指数增强发起式A |
1.2801 |
-5.14% |
| 2026-03-20 |
华夏国证2000指数增强发起式A |
1.3459 |
-2.75% |
| 2026-03-19 |
华夏国证2000指数增强发起式A |
1.3829 |
-2.34% |
| 2026-03-18 |
华夏国证2000指数增强发起式A |
1.4161 |
1.16% |
| 2026-03-17 |
华夏国证2000指数增强发起式A |
1.3998 |
-2.07% |
| 2026-03-16 |
华夏国证2000指数增强发起式A |
1.4294 |
0.03% |
| 2026-03-13 |
华夏国证2000指数增强发起式A |
1.4290 |
-1.12% |
| 2026-03-12 |
华夏国证2000指数增强发起式A |
1.4452 |
-0.59% |
| 2026-03-11 |
华夏国证2000指数增强发起式A |
1.4538 |
-0.19% |
| 2026-03-10 |
华夏国证2000指数增强发起式A |
1.4566 |
1.86% |
| 2026-03-09 |
华夏国证2000指数增强发起式A |
1.4300 |
-0.41% |
| 2026-03-06 |
华夏国证2000指数增强发起式A |
1.4359 |
1.18% |
| 2026-03-05 |
华夏国证2000指数增强发起式A |
1.4191 |
1.51% |
| 2026-03-04 |
华夏国证2000指数增强发起式A |
1.3980 |
0.11% |
| 2026-03-03 |
华夏国证2000指数增强发起式A |
1.3964 |
-3.76% |
| 2026-03-02 |
华夏国证2000指数增强发起式A |
1.4510 |
-1.83% |
| 2026-02-27 |
华夏国证2000指数增强发起式A |
1.4781 |
0.85% |
| 2026-02-26 |
华夏国证2000指数增强发起式A |
1.4656 |
1.35% |
| 2026-02-25 |
华夏国证2000指数增强发起式A |
1.4461 |
1.13% |
| 2026-02-24 |
华夏国证2000指数增强发起式A |
1.4299 |
0.68% |
| 2026-02-13 |
华夏国证2000指数增强发起式A |
1.4202 |
-0.66% |
| 2026-02-12 |
华夏国证2000指数增强发起式A |
1.4296 |
0.69% |
| 2026-02-11 |
华夏国证2000指数增强发起式A |
1.4198 |
0.00% |
| 2026-02-10 |
华夏国证2000指数增强发起式A |
1.4198 |
0.08% |
| 2026-02-09 |
华夏国证2000指数增强发起式A |
1.4187 |
1.75% |
| 2026-02-06 |
华夏国证2000指数增强发起式A |
1.3943 |
0.06% |
| 2026-02-05 |
华夏国证2000指数增强发起式A |
1.3934 |
-1.20% |
| 2026-02-04 |
华夏国证2000指数增强发起式A |
1.4103 |
-0.46% |
| 2026-02-03 |
华夏国证2000指数增强发起式A |
1.4168 |
2.62% |
| 2026-02-02 |
华夏国证2000指数增强发起式A |
1.3806 |
-2.88% |
| 2026-01-30 |
华夏国证2000指数增强发起式A |
1.4215 |
-0.25% |
| 2026-01-29 |
华夏国证2000指数增强发起式A |
1.4250 |
-1.37% |
| 2026-01-28 |
华夏国证2000指数增强发起式A |
1.4448 |
-0.15% |
| 2026-01-27 |
华夏国证2000指数增强发起式A |
1.4469 |
0.45% |
| 2026-01-26 |
华夏国证2000指数增强发起式A |
1.4404 |
-1.30% |
| 2026-01-23 |
华夏国证2000指数增强发起式A |
1.4594 |
1.30% |
| 2026-01-22 |
华夏国证2000指数增强发起式A |
1.4407 |
-0.12% |
| 2026-01-21 |
华夏国证2000指数增强发起式A |
1.4425 |
1.13% |
| 2026-01-20 |
华夏国证2000指数增强发起式A |
1.4264 |
-0.42% |
| 2026-01-19 |
华夏国证2000指数增强发起式A |
1.4324 |
0.24% |
| 2026-01-16 |
华夏国证2000指数增强发起式A |
1.4290 |
0.32% |
| 2026-01-15 |
华夏国证2000指数增强发起式A |
1.4244 |
-0.47% |
| 2026-01-14 |
华夏国证2000指数增强发起式A |
1.4311 |
0.83% |
| 2026-01-13 |
华夏国证2000指数增强发起式A |
1.4193 |
-0.83% |
| 2026-01-12 |
华夏国证2000指数增强发起式A |
1.4312 |
2.37% |
| 2026-01-09 |
华夏国证2000指数增强发起式A |
1.3981 |
1.73% |
| 2026-01-08 |
华夏国证2000指数增强发起式A |
1.3743 |
1.12% |
| 2026-01-07 |
华夏国证2000指数增强发起式A |
1.3591 |
0.40% |
| 2026-01-06 |
华夏国证2000指数增强发起式A |
1.3537 |
0.95% |
| 2026-01-05 |
华夏国证2000指数增强发起式A |
1.3409 |
2.07% |
| 2025-12-31 |
华夏国证2000指数增强发起式A |
1.3137 |
0.21% |
| 2025-12-30 |
华夏国证2000指数增强发起式A |
1.3109 |
0.05% |
| 2025-12-29 |
华夏国证2000指数增强发起式A |
1.3102 |
-0.44% |
| 2025-12-26 |
华夏国证2000指数增强发起式A |
1.3160 |
0.08% |
| 2025-12-25 |
华夏国证2000指数增强发起式A |
1.3149 |
0.86% |
| 2025-12-24 |
华夏国证2000指数增强发起式A |
1.3037 |
1.31% |
| 2025-12-23 |
华夏国证2000指数增强发起式A |
1.2868 |
-0.28% |
| 2025-12-22 |
华夏国证2000指数增强发起式A |
1.2904 |
0.65% |
| 2025-12-19 |
华夏国证2000指数增强发起式A |
1.2821 |
1.16% |
| 2025-12-18 |
华夏国证2000指数增强发起式A |
1.2674 |
-0.15% |
| 2025-12-17 |
华夏国证2000指数增强发起式A |
1.2693 |
1.10% |
| 2025-12-16 |
华夏国证2000指数增强发起式A |
1.2555 |
-1.23% |
| 2025-12-15 |
华夏国证2000指数增强发起式A |
1.2711 |
-0.59% |
| 2025-12-12 |
华夏国证2000指数增强发起式A |
1.2786 |
0.23% |
| 2025-12-11 |
华夏国证2000指数增强发起式A |
1.2757 |
-1.24% |
| 2025-12-10 |
华夏国证2000指数增强发起式A |
1.2917 |
0.06% |
| 2025-12-09 |
华夏国证2000指数增强发起式A |
1.2909 |
-0.66% |
| 2025-12-08 |
华夏国证2000指数增强发起式A |
1.2995 |
0.83% |
| 2025-12-05 |
华夏国证2000指数增强发起式A |
1.2888 |
1.48% |
| 2025-12-04 |
华夏国证2000指数增强发起式A |
1.2700 |
-0.53% |
| 2025-12-03 |
华夏国证2000指数增强发起式A |
1.2768 |
-0.61% |
| 2025-12-02 |
华夏国证2000指数增强发起式A |
1.2847 |
-0.80% |
| 2025-12-01 |
华夏国证2000指数增强发起式A |
1.2950 |
0.40% |
| 2025-11-28 |
华夏国证2000指数增强发起式A |
1.2899 |
0.99% |
| 2025-11-27 |
华夏国证2000指数增强发起式A |
1.2773 |
0.18% |
| 2025-11-26 |
华夏国证2000指数增强发起式A |
1.2750 |
-0.13% |
| 2025-11-25 |
华夏国证2000指数增强发起式A |
1.2767 |
1.45% |
| 2025-11-24 |
华夏国证2000指数增强发起式A |
1.2584 |
1.66% |
| 2025-11-21 |
华夏国证2000指数增强发起式A |
1.2379 |
-3.16% |
| 2025-11-20 |
华夏国证2000指数增强发起式A |
1.2783 |
-0.74% |
| 2025-11-19 |
华夏国证2000指数增强发起式A |
1.2878 |
-1.04% |
| 2025-11-18 |
华夏国证2000指数增强发起式A |
1.3013 |
-0.75% |
| 2025-11-17 |
华夏国证2000指数增强发起式A |
1.3111 |
-0.16% |
| 2025-11-14 |
华夏国证2000指数增强发起式A |
1.3132 |
-0.82% |
| 2025-11-13 |
华夏国证2000指数增强发起式A |
1.3240 |
0.81% |
| 2025-11-12 |
华夏国证2000指数增强发起式A |
1.3133 |
-0.54% |
| 2025-11-11 |
华夏国证2000指数增强发起式A |
1.3204 |
-0.27% |
| 2025-11-10 |
华夏国证2000指数增强发起式A |
1.3240 |
0.64% |
| 2025-11-07 |
华夏国证2000指数增强发起式A |
1.3156 |
-0.47% |
| 2025-11-06 |
华夏国证2000指数增强发起式A |
1.3218 |
1.07% |
| 2025-11-05 |
华夏国证2000指数增强发起式A |
1.3078 |
0.29% |
| 2025-11-04 |
华夏国证2000指数增强发起式A |
1.3040 |
-1.25% |
| 2025-11-03 |
华夏国证2000指数增强发起式A |
1.3205 |
0.20% |
| 2025-10-31 |
华夏国证2000指数增强发起式A |
1.3178 |
0.63% |
| 2025-10-30 |
华夏国证2000指数增强发起式A |
1.3096 |
-1.65% |
| 2025-10-29 |
华夏国证2000指数增强发起式A |
1.3316 |
0.37% |
| 2025-10-28 |
华夏国证2000指数增强发起式A |
1.3267 |
-0.07% |
| 2025-10-27 |
华夏国证2000指数增强发起式A |
1.3276 |
1.04% |
| 2025-10-24 |
华夏国证2000指数增强发起式A |
1.3139 |
1.35% |
| 2025-10-23 |
华夏国证2000指数增强发起式A |
1.2964 |
-0.15% |
| 2025-10-22 |
华夏国证2000指数增强发起式A |
1.2983 |
-0.13% |
| 2025-10-21 |
华夏国证2000指数增强发起式A |
1.3000 |
1.60% |
| 2025-10-20 |
华夏国证2000指数增强发起式A |
1.2795 |
1.07% |
| 2025-10-17 |
华夏国证2000指数增强发起式A |
1.2660 |
-2.30% |
| 2025-10-16 |
华夏国证2000指数增强发起式A |
1.2958 |
-1.26% |
| 2025-10-15 |
华夏国证2000指数增强发起式A |
1.3123 |
1.63% |
| 2025-10-14 |
华夏国证2000指数增强发起式A |
1.2912 |
-2.17% |
| 2025-10-13 |
华夏国证2000指数增强发起式A |
1.3198 |
-0.17% |
| 2025-10-10 |
华夏国证2000指数增强发起式A |
1.3220 |
-0.80% |
| 2025-10-09 |
华夏国证2000指数增强发起式A |
1.3327 |
0.60% |
| 2025-09-30 |
华夏国证2000指数增强发起式A |
1.3247 |
0.35% |
| 2025-09-29 |
华夏国证2000指数增强发起式A |
1.3201 |
1.24% |
| 2025-09-26 |
华夏国证2000指数增强发起式A |
1.3039 |
-1.21% |
| 2025-09-25 |
华夏国证2000指数增强发起式A |
1.3199 |
-0.63% |
| 2025-09-24 |
华夏国证2000指数增强发起式A |
1.3283 |
1.68% |
| 2025-09-23 |
华夏国证2000指数增强发起式A |
1.3063 |
-0.91% |
| 2025-09-22 |
华夏国证2000指数增强发起式A |
1.3183 |
0.79% |
| 2025-09-19 |
华夏国证2000指数增强发起式A |
1.3080 |
-0.38% |
| 2025-09-18 |
华夏国证2000指数增强发起式A |
1.3130 |
-0.89% |
| 2025-09-17 |
华夏国证2000指数增强发起式A |
1.3248 |
0.63% |
