近一月华夏创业板指数增强A基金净值查询
查询指定日期范围华夏创业板指数增强A018370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 |
华夏创业板指数增强A |
1.5664 |
2.96% |
| 2025-12-16 |
华夏创业板指数增强A |
1.5213 |
-1.74% |
| 2025-12-15 |
华夏创业板指数增强A |
1.5483 |
-1.49% |
| 2025-12-12 |
华夏创业板指数增强A |
1.5717 |
0.74% |
| 2025-12-11 |
华夏创业板指数增强A |
1.5601 |
-1.35% |
| 2025-12-10 |
华夏创业板指数增强A |
1.5814 |
0.07% |
| 2025-12-09 |
华夏创业板指数增强A |
1.5803 |
0.80% |
| 2025-12-08 |
华夏创业板指数增强A |
1.5678 |
2.12% |
| 2025-12-05 |
华夏创业板指数增强A |
1.5353 |
1.20% |
| 2025-12-04 |
华夏创业板指数增强A |
1.5171 |
0.70% |
| 2025-12-03 |
华夏创业板指数增强A |
1.5065 |
-0.86% |
| 2025-12-02 |
华夏创业板指数增强A |
1.5195 |
-0.71% |
| 2025-12-01 |
华夏创业板指数增强A |
1.5304 |
1.02% |
| 2025-11-28 |
华夏创业板指数增强A |
1.5149 |
0.74% |
| 2025-11-27 |
华夏创业板指数增强A |
1.5038 |
-0.08% |
| 2025-11-26 |
华夏创业板指数增强A |
1.5050 |
1.89% |
| 2025-11-25 |
华夏创业板指数增强A |
1.4771 |
1.66% |
| 2025-11-24 |
华夏创业板指数增强A |
1.4530 |
0.21% |
| 2025-11-21 |
华夏创业板指数增强A |
1.4499 |
-3.61% |
| 2025-11-20 |
华夏创业板指数增强A |
1.5042 |
-0.85% |
| 2025-11-19 |
华夏创业板指数增强A |
1.5171 |
-0.07% |
| 2025-11-18 |
华夏创业板指数增强A |
1.5181 |
-0.89% |
