近一季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 |
| 2026-09-16 |
华夏创业板指数增强A |
1.7084 |
2.25% |
| 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% |
| 2026-08-14 |
华夏创业板指数增强A |
1.8114 |
1.18% |
| 2026-08-13 |
华夏创业板指数增强A |
1.7903 |
-0.59% |
| 2026-08-12 |
华夏创业板指数增强A |
1.8010 |
1.58% |
| 2026-08-11 |
华夏创业板指数增强A |
1.7729 |
0.06% |
| 2026-08-10 |
华夏创业板指数增强A |
1.7718 |
-0.45% |
| 2026-08-07 |
华夏创业板指数增强A |
1.7798 |
2.11% |
| 2026-08-06 |
华夏创业板指数增强A |
1.7430 |
0.10% |
| 2026-08-05 |
华夏创业板指数增强A |
1.7412 |
2.00% |
| 2026-08-04 |
华夏创业板指数增强A |
1.7071 |
5.55% |
| 2026-08-03 |
华夏创业板指数增强A |
1.6173 |
-1.09% |
| 2026-07-31 |
华夏创业板指数增强A |
1.6352 |
2.78% |
| 2026-07-30 |
华夏创业板指数增强A |
1.5909 |
-3.74% |
| 2026-07-29 |
华夏创业板指数增强A |
1.6527 |
0.84% |
| 2026-07-28 |
华夏创业板指数增强A |
1.6390 |
-6.49% |
| 2026-07-27 |
华夏创业板指数增强A |
1.7527 |
3.23% |
| 2026-07-24 |
华夏创业板指数增强A |
1.6978 |
-2.63% |
| 2026-07-23 |
华夏创业板指数增强A |
1.7436 |
0.86% |
| 2026-07-22 |
华夏创业板指数增强A |
1.7288 |
-2.93% |
| 2026-07-21 |
华夏创业板指数增强A |
1.7795 |
5.87% |
| 2026-07-20 |
华夏创业板指数增强A |
1.6809 |
-0.59% |
| 2026-07-17 |
华夏创业板指数增强A |
1.6909 |
-6.29% |
| 2026-07-16 |
华夏创业板指数增强A |
1.8044 |
-2.34% |
| 2026-07-15 |
华夏创业板指数增强A |
1.8477 |
-1.22% |
| 2026-07-14 |
华夏创业板指数增强A |
1.8706 |
3.26% |
| 2026-07-13 |
华夏创业板指数增强A |
1.8115 |
-4.11% |
| 2026-07-10 |
华夏创业板指数增强A |
1.8891 |
-2.94% |
| 2026-07-09 |
华夏创业板指数增强A |
1.9463 |
4.20% |
| 2026-07-08 |
华夏创业板指数增强A |
1.8678 |
-1.64% |
| 2026-07-07 |
华夏创业板指数增强A |
1.8990 |
-1.78% |
| 2026-07-06 |
华夏创业板指数增强A |
1.9334 |
-1.45% |
| 2026-07-03 |
华夏创业板指数增强A |
1.9618 |
0.80% |
| 2026-07-02 |
华夏创业板指数增强A |
1.9463 |
-4.64% |
| 2026-07-01 |
华夏创业板指数增强A |
2.0411 |
-0.84% |
| 2026-06-30 |
华夏创业板指数增强A |
2.0583 |
2.86% |
| 2026-06-29 |
华夏创业板指数增强A |
2.0010 |
-0.24% |
| 2026-06-26 |
华夏创业板指数增强A |
2.0058 |
-4.38% |
| 2026-06-25 |
华夏创业板指数增强A |
2.0936 |
1.92% |
| 2026-06-24 |
华夏创业板指数增强A |
2.0542 |
1.05% |
| 2026-06-23 |
华夏创业板指数增强A |
2.0328 |
-3.31% |
| 2026-06-22 |
华夏创业板指数增强A |
2.1024 |
2.75% |
| 2026-06-18 |
华夏创业板指数增强A |
2.0461 |
1.25% |
| 2026-06-17 |
华夏创业板指数增强A |
2.0208 |
1.11% |
