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 |
| 2026-09-15 |
华夏创业板指数增强A |
1.6708 |
-0.84% |
| 2026-09-14 |
华夏创业板指数增强A |
1.6849 |
-0.38% |
| 2026-09-11 |
华夏创业板指数增强A |
1.6913 |
-0.76% |
| 2026-09-10 |
华夏创业板指数增强A |
1.7043 |
-0.71% |
| 2026-09-09 |
华夏创业板指数增强A |
1.7165 |
-0.03% |
| 2026-09-08 |
华夏创业板指数增强A |
1.7171 |
-1.16% |
| 2026-09-07 |
华夏创业板指数增强A |
1.7371 |
3.39% |
| 2026-09-04 |
华夏创业板指数增强A |
1.6802 |
-0.98% |
| 2026-09-03 |
华夏创业板指数增强A |
1.6968 |
0.28% |
| 2026-09-02 |
华夏创业板指数增强A |
1.6920 |
-1.94% |
| 2026-09-01 |
华夏创业板指数增强A |
1.7248 |
-1.37% |
| 2026-08-31 |
华夏创业板指数增强A |
1.7488 |
0.23% |
| 2026-08-28 |
华夏创业板指数增强A |
1.7448 |
-1.43% |
| 2026-08-27 |
华夏创业板指数增强A |
1.7701 |
2.17% |
| 2026-08-26 |
华夏创业板指数增强A |
1.7325 |
0.31% |
| 2026-08-25 |
华夏创业板指数增强A |
1.7272 |
-0.59% |
| 2026-08-24 |
华夏创业板指数增强A |
1.7374 |
-2.57% |
| 2026-08-21 |
华夏创业板指数增强A |
1.7832 |
1.21% |
| 2026-08-20 |
华夏创业板指数增强A |
1.7619 |
0.71% |
| 2026-08-19 |
华夏创业板指数增强A |
1.7494 |
-6.15% |
| 2026-08-18 |
华夏创业板指数增强A |
1.8640 |
-0.47% |
| 2026-08-17 |
华夏创业板指数增强A |
1.8728 |
3.39% |
