近一年华夏国证2000指数增强发起式C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C018293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 |
华夏国证2000指数增强发起式C |
1.2564 |
1.10% |
| 2025-12-16 |
华夏国证2000指数增强发起式C |
1.2427 |
-1.23% |
| 2025-12-15 |
华夏国证2000指数增强发起式C |
1.2582 |
-0.59% |
| 2025-12-12 |
华夏国证2000指数增强发起式C |
1.2657 |
0.23% |
| 2025-12-11 |
华夏国证2000指数增强发起式C |
1.2628 |
-1.24% |
| 2025-12-10 |
华夏国证2000指数增强发起式C |
1.2787 |
0.06% |
| 2025-12-09 |
华夏国证2000指数增强发起式C |
1.2779 |
-0.66% |
| 2025-12-08 |
华夏国证2000指数增强发起式C |
1.2864 |
0.82% |
| 2025-12-05 |
华夏国证2000指数增强发起式C |
1.2759 |
1.49% |
| 2025-12-04 |
华夏国证2000指数增强发起式C |
1.2572 |
-0.54% |
| 2025-12-03 |
华夏国证2000指数增强发起式C |
1.2640 |
-0.61% |
| 2025-12-02 |
华夏国证2000指数增强发起式C |
1.2718 |
-0.80% |
| 2025-12-01 |
华夏国证2000指数增强发起式C |
1.2820 |
0.38% |
| 2025-11-28 |
华夏国证2000指数增强发起式C |
1.2771 |
0.99% |
| 2025-11-27 |
华夏国证2000指数增强发起式C |
1.2646 |
0.17% |
| 2025-11-26 |
华夏国证2000指数增强发起式C |
1.2624 |
-0.13% |
| 2025-11-25 |
华夏国证2000指数增强发起式C |
1.2640 |
1.45% |
| 2025-11-24 |
华夏国证2000指数增强发起式C |
1.2459 |
1.65% |
| 2025-11-21 |
华夏国证2000指数增强发起式C |
1.2257 |
-3.15% |
| 2025-11-20 |
华夏国证2000指数增强发起式C |
1.2656 |
-0.75% |
| 2025-11-19 |
华夏国证2000指数增强发起式C |
1.2751 |
-1.03% |
| 2025-11-18 |
华夏国证2000指数增强发起式C |
1.2884 |
-0.75% |
| 2025-11-17 |
华夏国证2000指数增强发起式C |
1.2982 |
-0.17% |
| 2025-11-14 |
华夏国证2000指数增强发起式C |
1.3004 |
-0.81% |
| 2025-11-13 |
华夏国证2000指数增强发起式C |
1.3110 |
0.82% |
| 2025-11-12 |
华夏国证2000指数增强发起式C |
1.3004 |
-0.54% |
| 2025-11-11 |
华夏国证2000指数增强发起式C |
1.3075 |
-0.27% |
| 2025-11-10 |
华夏国证2000指数增强发起式C |
1.3111 |
0.64% |
| 2025-11-07 |
华夏国证2000指数增强发起式C |
1.3028 |
-0.47% |
| 2025-11-06 |
华夏国证2000指数增强发起式C |
1.3090 |
1.07% |
| 2025-11-05 |
华夏国证2000指数增强发起式C |
1.2951 |
0.29% |
| 2025-11-04 |
华夏国证2000指数增强发起式C |
1.2914 |
-1.25% |
| 2025-11-03 |
华夏国证2000指数增强发起式C |
1.3077 |
0.20% |
| 2025-10-31 |
华夏国证2000指数增强发起式C |
1.3051 |
0.63% |
| 2025-10-30 |
华夏国证2000指数增强发起式C |
1.2969 |
-1.65% |
| 2025-10-29 |
华夏国证2000指数增强发起式C |
1.3187 |
0.37% |
| 2025-10-28 |
华夏国证2000指数增强发起式C |
1.3139 |
-0.07% |
| 2025-10-27 |
华夏国证2000指数增强发起式C |
1.3148 |
1.04% |
| 2025-10-24 |
华夏国证2000指数增强发起式C |
1.3013 |
1.35% |
| 2025-10-23 |
华夏国证2000指数增强发起式C |
1.2840 |
-0.15% |
| 2025-10-22 |
华夏国证2000指数增强发起式C |
1.2859 |
-0.13% |
| 2025-10-21 |
华夏国证2000指数增强发起式C |
1.2876 |
1.60% |
| 2025-10-20 |
华夏国证2000指数增强发起式C |
1.2673 |
1.06% |
| 2025-10-17 |
华夏国证2000指数增强发起式C |
1.2540 |
-2.30% |
| 2025-10-16 |
华夏国证2000指数增强发起式C |
1.2835 |
-1.26% |
| 2025-10-15 |
华夏国证2000指数增强发起式C |
1.2999 |
1.64% |
| 2025-10-14 |
华夏国证2000指数增强发起式C |
1.2789 |
-2.17% |
| 2025-10-13 |
华夏国证2000指数增强发起式C |
1.3073 |
-0.17% |
| 2025-10-10 |
华夏国证2000指数增强发起式C |
1.3095 |
-0.81% |
| 2025-10-09 |
华夏国证2000指数增强发起式C |
1.3202 |
0.60% |
| 2025-09-30 |
华夏国证2000指数增强发起式C |
1.3123 |
0.34% |
| 2025-09-29 |
华夏国证2000指数增强发起式C |
1.3078 |
1.24% |
| 2025-09-26 |
华夏国证2000指数增强发起式C |
1.2918 |
-1.22% |
| 2025-09-25 |
华夏国证2000指数增强发起式C |
1.3077 |
-0.63% |
| 2025-09-24 |
华夏国证2000指数增强发起式C |
1.3160 |
1.68% |
| 2025-09-23 |
华夏国证2000指数增强发起式C |
1.2943 |
-0.90% |
| 2025-09-22 |
华夏国证2000指数增强发起式C |
1.3061 |
0.78% |
| 2025-09-19 |
华夏国证2000指数增强发起式C |
1.2960 |
-0.38% |
| 2025-09-18 |
华夏国证2000指数增强发起式C |
1.3010 |
-0.88% |
| 2025-09-17 |
华夏国证2000指数增强发起式C |
1.3126 |
0.62% |
| 2025-09-16 |
华夏国证2000指数增强发起式C |
1.3045 |
1.53% |
| 2025-09-15 |
华夏国证2000指数增强发起式C |
1.2849 |
-0.15% |
| 2025-09-12 |
华夏国证2000指数增强发起式C |
1.2868 |
0.23% |
| 2025-09-11 |
华夏国证2000指数增强发起式C |
1.2839 |
2.03% |
| 2025-09-10 |
华夏国证2000指数增强发起式C |
1.2584 |
0.17% |
| 2025-09-09 |
华夏国证2000指数增强发起式C |
1.2563 |
-1.37% |
| 2025-09-08 |
华夏国证2000指数增强发起式C |
1.2737 |
0.94% |
| 2025-09-05 |
华夏国证2000指数增强发起式C |
1.2619 |
2.94% |
| 2025-09-04 |
华夏国证2000指数增强发起式C |
1.2259 |
-1.91% |
| 2025-09-03 |
华夏国证2000指数增强发起式C |
1.2498 |
-1.53% |
| 2025-09-02 |
华夏国证2000指数增强发起式C |
1.2692 |
-2.18% |
| 2025-09-01 |
华夏国证2000指数增强发起式C |
1.2975 |
0.59% |
| 2025-08-29 |
华夏国证2000指数增强发起式C |
1.2899 |
-0.08% |
| 2025-08-28 |
华夏国证2000指数增强发起式C |
1.2909 |
0.87% |
| 2025-08-27 |
华夏国证2000指数增强发起式C |
1.2798 |
-2.11% |
| 2025-08-26 |
华夏国证2000指数增强发起式C |
1.3074 |
0.21% |
| 2025-08-25 |
华夏国证2000指数增强发起式C |
1.3046 |
1.09% |
| 2025-08-22 |
华夏国证2000指数增强发起式C |
1.2905 |
0.76% |
| 2025-08-21 |
华夏国证2000指数增强发起式C |
1.2808 |
-0.51% |
| 2025-08-20 |
华夏国证2000指数增强发起式C |
1.2874 |
0.47% |
| 2025-08-19 |
华夏国证2000指数增强发起式C |
1.2814 |
0.35% |
| 2025-08-18 |
华夏国证2000指数增强发起式C |
1.2769 |
1.23% |
| 2025-08-15 |
华夏国证2000指数增强发起式C |
1.2614 |
1.80% |
| 2025-08-14 |
华夏国证2000指数增强发起式C |
1.2391 |
-1.79% |
| 2025-08-13 |
华夏国证2000指数增强发起式C |
1.2617 |
1.08% |
| 2025-08-12 |
华夏国证2000指数增强发起式C |
1.2482 |
0.17% |
| 2025-08-11 |
华夏国证2000指数增强发起式C |
1.2461 |
1.55% |
| 2025-08-08 |
华夏国证2000指数增强发起式C |
1.2271 |
0.13% |
| 2025-08-07 |
华夏国证2000指数增强发起式C |
1.2255 |
0.48% |
| 2025-08-06 |
华夏国证2000指数增强发起式C |
1.2197 |
0.79% |
| 2025-08-05 |
华夏国证2000指数增强发起式C |
1.2101 |
0.88% |
| 2025-08-04 |
华夏国证2000指数增强发起式C |
1.1996 |
1.34% |
| 2025-08-01 |
华夏国证2000指数增强发起式C |
1.1837 |
0.31% |
| 2025-07-31 |
华夏国证2000指数增强发起式C |
1.1801 |
-0.50% |
| 2025-07-30 |
华夏国证2000指数增强发起式C |
1.1860 |
-0.59% |
| 2025-07-29 |
华夏国证2000指数增强发起式C |
1.1930 |
0.27% |
| 2025-07-28 |
华夏国证2000指数增强发起式C |
1.1898 |
1.11% |
| 2025-07-25 |
华夏国证2000指数增强发起式C |
1.1767 |
0.20% |
| 2025-07-24 |
华夏国证2000指数增强发起式C |
1.1744 |
1.14% |
| 2025-07-23 |
华夏国证2000指数增强发起式C |
1.1612 |
-0.51% |
| 2025-07-22 |
华夏国证2000指数增强发起式C |
1.1672 |
0.39% |
| 2025-07-21 |
华夏国证2000指数增强发起式C |
1.1627 |
1.31% |
| 2025-07-18 |
华夏国证2000指数增强发起式C |
1.1477 |
0.16% |
| 2025-07-17 |
华夏国证2000指数增强发起式C |
1.1459 |
1.07% |
| 2025-07-16 |
华夏国证2000指数增强发起式C |
1.1338 |
0.12% |
| 2025-07-15 |
华夏国证2000指数增强发起式C |
1.1324 |
-0.34% |
| 2025-07-14 |
华夏国证2000指数增强发起式C |
1.1363 |
0.62% |
| 2025-07-11 |
华夏国证2000指数增强发起式C |
1.1293 |
0.55% |
| 2025-07-10 |
华夏国证2000指数增强发起式C |
1.1231 |
-0.12% |
| 2025-07-09 |
华夏国证2000指数增强发起式C |
1.1245 |
-0.12% |
| 2025-07-08 |
华夏国证2000指数增强发起式C |
1.1258 |
1.17% |
| 2025-07-07 |
华夏国证2000指数增强发起式C |
1.1128 |
0.32% |
| 2025-07-04 |
华夏国证2000指数增强发起式C |
1.1092 |
-0.66% |
| 2025-07-03 |
华夏国证2000指数增强发起式C |
1.1166 |
0.69% |
| 2025-07-02 |
华夏国证2000指数增强发起式C |
1.1090 |
-1.03% |
| 2025-07-01 |
华夏国证2000指数增强发起式C |
1.1205 |
0.47% |
| 2025-06-30 |
华夏国证2000指数增强发起式C |
1.1153 |
1.46% |
| 2025-06-27 |
华夏国证2000指数增强发起式C |
1.0993 |
0.71% |
| 2025-06-26 |
华夏国证2000指数增强发起式C |
1.0916 |
-0.26% |
| 2025-06-25 |
华夏国证2000指数增强发起式C |
1.0945 |
0.90% |
| 2025-06-24 |
华夏国证2000指数增强发起式C |
1.0847 |
2.21% |
| 2025-06-23 |
华夏国证2000指数增强发起式C |
1.0612 |
1.26% |
| 2025-06-20 |
华夏国证2000指数增强发起式C |
1.0480 |
-0.68% |
| 2025-06-19 |
华夏国证2000指数增强发起式C |
1.0552 |
-1.29% |
| 2025-06-18 |
华夏国证2000指数增强发起式C |
1.0690 |
0.36% |
| 2025-06-17 |
华夏国证2000指数增强发起式C |
1.0652 |
-0.07% |
| 2025-06-16 |
华夏国证2000指数增强发起式C |
1.0659 |
0.91% |
| 2025-06-13 |
华夏国证2000指数增强发起式C |
1.0563 |
-1.82% |
| 2025-06-12 |
华夏国证2000指数增强发起式C |
1.0759 |
0.26% |
| 2025-06-11 |
华夏国证2000指数增强发起式C |
1.0731 |
0.84% |
| 2025-06-10 |
华夏国证2000指数增强发起式C |
1.0642 |
-0.51% |
| 2025-06-09 |
华夏国证2000指数增强发起式C |
1.0697 |
1.37% |
| 2025-06-06 |
华夏国证2000指数增强发起式C |
1.0552 |
0.06% |
| 2025-06-05 |
华夏国证2000指数增强发起式C |
1.0546 |
0.39% |
| 2025-06-04 |
华夏国证2000指数增强发起式C |
1.0505 |
0.97% |
| 2025-06-03 |
华夏国证2000指数增强发起式C |
1.0404 |
0.89% |
| 2025-05-30 |
华夏国证2000指数增强发起式C |
1.0312 |
-1.18% |
| 2025-05-29 |
华夏国证2000指数增强发起式C |
1.0435 |
1.48% |
| 2025-05-28 |
华夏国证2000指数增强发起式C |
1.0283 |
-0.21% |
| 2025-05-27 |
华夏国证2000指数增强发起式C |
1.0305 |
0.21% |
| 2025-05-26 |
华夏国证2000指数增强发起式C |
1.0283 |
0.84% |
| 2025-05-23 |
华夏国证2000指数增强发起式C |
1.0197 |
-1.24% |
| 2025-05-22 |
华夏国证2000指数增强发起式C |
1.0325 |
-1.13% |
| 2025-05-21 |
华夏国证2000指数增强发起式C |
1.0443 |
-0.29% |
| 2025-05-20 |
华夏国证2000指数增强发起式C |
1.0473 |
0.87% |
| 2025-05-19 |
华夏国证2000指数增强发起式C |
1.0383 |
0.50% |
| 2025-05-16 |
华夏国证2000指数增强发起式C |
1.0331 |
0.54% |
| 2025-05-15 |
华夏国证2000指数增强发起式C |
1.0276 |
-0.55% |
| 2025-05-14 |
华夏国证2000指数增强发起式C |
1.0333 |
0.10% |
| 2025-05-13 |
华夏国证2000指数增强发起式C |
1.0323 |
-0.03% |
| 2025-05-12 |
华夏国证2000指数增强发起式C |
1.0326 |
1.26% |
| 2025-05-09 |
华夏国证2000指数增强发起式C |
1.0198 |
-0.84% |
| 2025-05-08 |
华夏国证2000指数增强发起式C |
1.0284 |
0.90% |
| 2025-05-07 |
华夏国证2000指数增强发起式C |
1.0192 |
0.30% |
| 2025-05-06 |
华夏国证2000指数增强发起式C |
1.0162 |
2.21% |
| 2025-04-30 |
华夏国证2000指数增强发起式C |
0.9942 |
0.77% |
| 2025-04-29 |
华夏国证2000指数增强发起式C |
0.9866 |
1.25% |
| 2025-04-28 |
华夏国证2000指数增强发起式C |
0.9744 |
-1.37% |
| 2025-04-25 |
华夏国证2000指数增强发起式C |
0.9879 |
0.28% |
| 2025-04-24 |
华夏国证2000指数增强发起式C |
0.9851 |
-0.24% |
| 2025-04-23 |
华夏国证2000指数增强发起式C |
0.9875 |
1.17% |
| 2025-04-22 |
华夏国证2000指数增强发起式C |
0.9761 |
-0.01% |
| 2025-04-21 |
华夏国证2000指数增强发起式C |
0.9762 |
2.04% |
| 2025-04-18 |
华夏国证2000指数增强发起式C |
0.9567 |
0.06% |
| 2025-04-17 |
华夏国证2000指数增强发起式C |
0.9561 |
0.23% |
| 2025-04-16 |
华夏国证2000指数增强发起式C |
0.9539 |
-1.55% |
| 2025-04-15 |
华夏国证2000指数增强发起式C |
0.9689 |
0.08% |
| 2025-04-14 |
华夏国证2000指数增强发起式C |
0.9681 |
1.53% |
| 2025-04-11 |
华夏国证2000指数增强发起式C |
0.9535 |
0.88% |
| 2025-04-10 |
华夏国证2000指数增强发起式C |
0.9452 |
2.62% |
| 2025-04-09 |
华夏国证2000指数增强发起式C |
0.9211 |
2.37% |
| 2025-04-08 |
华夏国证2000指数增强发起式C |
0.8998 |
0.75% |
| 2025-04-07 |
华夏国证2000指数增强发起式C |
0.8931 |
-12.24% |
| 2025-04-03 |
华夏国证2000指数增强发起式C |
1.0177 |
-1.33% |
| 2025-04-02 |
华夏国证2000指数增强发起式C |
1.0314 |
0.35% |
| 2025-04-01 |
华夏国证2000指数增强发起式C |
1.0278 |
0.80% |
| 2025-03-31 |
华夏国证2000指数增强发起式C |
1.0196 |
-0.59% |
| 2025-03-28 |
华夏国证2000指数增强发起式C |
1.0257 |
-1.02% |
| 2025-03-27 |
华夏国证2000指数增强发起式C |
1.0363 |
-0.27% |
| 2025-03-26 |
华夏国证2000指数增强发起式C |
1.0391 |
0.64% |
| 2025-03-25 |
华夏国证2000指数增强发起式C |
1.0325 |
-0.94% |
| 2025-03-24 |
华夏国证2000指数增强发起式C |
1.0423 |
-1.22% |
| 2025-03-21 |
华夏国证2000指数增强发起式C |
1.0552 |
-1.84% |
| 2025-03-20 |
华夏国证2000指数增强发起式C |
1.0750 |
-0.12% |
| 2025-03-19 |
华夏国证2000指数增强发起式C |
1.0763 |
-0.38% |
| 2025-03-18 |
华夏国证2000指数增强发起式C |
1.0804 |
0.54% |
| 2025-03-17 |
华夏国证2000指数增强发起式C |
1.0746 |
0.51% |
| 2025-03-14 |
华夏国证2000指数增强发起式C |
1.0691 |
1.34% |
| 2025-03-13 |
华夏国证2000指数增强发起式C |
1.0550 |
-1.59% |
| 2025-03-12 |
华夏国证2000指数增强发起式C |
1.0720 |
0.56% |
| 2025-03-11 |
华夏国证2000指数增强发起式C |
1.0660 |
0.21% |
| 2025-03-10 |
华夏国证2000指数增强发起式C |
1.0638 |
0.05% |
| 2025-03-07 |
华夏国证2000指数增强发起式C |
1.0633 |
-0.36% |
| 2025-03-06 |
华夏国证2000指数增强发起式C |
1.0671 |
2.11% |
| 2025-03-05 |
华夏国证2000指数增强发起式C |
1.0450 |
0.94% |
| 2025-03-04 |
华夏国证2000指数增强发起式C |
1.0353 |
1.14% |
| 2025-03-03 |
华夏国证2000指数增强发起式C |
1.0236 |
0.26% |
| 2025-02-28 |
华夏国证2000指数增强发起式C |
1.0209 |
-3.31% |
| 2025-02-27 |
华夏国证2000指数增强发起式C |
1.0559 |
0.09% |
| 2025-02-26 |
华夏国证2000指数增强发起式C |
1.0549 |
1.37% |
| 2025-02-25 |
华夏国证2000指数增强发起式C |
1.0406 |
-0.26% |
| 2025-02-24 |
华夏国证2000指数增强发起式C |
1.0433 |
-0.11% |
| 2025-02-21 |
华夏国证2000指数增强发起式C |
1.0444 |
1.20% |
| 2025-02-20 |
华夏国证2000指数增强发起式C |
1.0320 |
0.89% |
| 2025-02-19 |
华夏国证2000指数增强发起式C |
1.0229 |
2.16% |
| 2025-02-18 |
华夏国证2000指数增强发起式C |
1.0013 |
-1.84% |
| 2025-02-17 |
华夏国证2000指数增强发起式C |
1.0201 |
1.20% |
| 2025-02-14 |
华夏国证2000指数增强发起式C |
1.0080 |
0.27% |
| 2025-02-13 |
华夏国证2000指数增强发起式C |
1.0053 |
-0.94% |
| 2025-02-12 |
华夏国证2000指数增强发起式C |
1.0148 |
1.00% |
| 2025-02-11 |
华夏国证2000指数增强发起式C |
1.0048 |
-0.48% |
| 2025-02-10 |
华夏国证2000指数增强发起式C |
1.0096 |
1.22% |
| 2025-02-07 |
华夏国证2000指数增强发起式C |
0.9974 |
1.04% |
| 2025-02-06 |
华夏国证2000指数增强发起式C |
0.9871 |
2.31% |
| 2025-02-05 |
华夏国证2000指数增强发起式C |
0.9648 |
0.95% |
| 2025-01-27 |
华夏国证2000指数增强发起式C |
0.9557 |
-1.27% |
| 2025-01-24 |
华夏国证2000指数增强发起式C |
0.9680 |
1.10% |
| 2025-01-23 |
华夏国证2000指数增强发起式C |
0.9575 |
-0.48% |
| 2025-01-22 |
华夏国证2000指数增强发起式C |
0.9621 |
-0.43% |
| 2025-01-21 |
华夏国证2000指数增强发起式C |
0.9663 |
0.43% |
| 2025-01-20 |
华夏国证2000指数增强发起式C |
0.9622 |
0.94% |
| 2025-01-17 |
华夏国证2000指数增强发起式C |
0.9532 |
0.20% |
| 2025-01-16 |
华夏国证2000指数增强发起式C |
0.9513 |
0.17% |
| 2025-01-15 |
华夏国证2000指数增强发起式C |
0.9497 |
-0.52% |
| 2025-01-14 |
华夏国证2000指数增强发起式C |
0.9547 |
4.29% |
| 2025-01-13 |
华夏国证2000指数增强发起式C |
0.9154 |
0.09% |
| 2025-01-10 |
华夏国证2000指数增强发起式C |
0.9146 |
-1.99% |
| 2025-01-09 |
华夏国证2000指数增强发起式C |
0.9332 |
0.60% |
| 2025-01-08 |
华夏国证2000指数增强发起式C |
0.9276 |
0.41% |
| 2025-01-07 |
华夏国证2000指数增强发起式C |
0.9238 |
2.11% |
| 2025-01-06 |
华夏国证2000指数增强发起式C |
0.9047 |
-0.37% |
| 2025-01-03 |
华夏国证2000指数增强发起式C |
0.9081 |
-2.99% |
| 2025-01-02 |
华夏国证2000指数增强发起式C |
0.9361 |
-1.66% |
| 2024-12-31 |
华夏国证2000指数增强发起式C |
0.9519 |
-2.73% |
| 2024-12-26 |
华夏国证2000指数增强发起式C |
0.9795 |
1.45% |
| 2024-12-25 |
华夏国证2000指数增强发起式C |
0.9655 |
-1.42% |
| 2024-12-24 |
华夏国证2000指数增强发起式C |
0.9794 |
1.06% |
| 2024-12-23 |
华夏国证2000指数增强发起式C |
0.9691 |
-3.46% |
| 2024-12-20 |
华夏国证2000指数增强发起式C |
1.0038 |
1.50% |
| 2024-12-19 |
华夏国证2000指数增强发起式C |
0.9890 |
0.40% |
| 2024-12-18 |
华夏国证2000指数增强发起式C |
0.9851 |
0.66% |
