近一月华夏创业板指数增强C基金净值查询
查询指定日期范围华夏创业板指数增强C018371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C |
1.6508 |
-0.84% |
| 2026-09-14 |
华夏创业板指数增强C |
1.6648 |
-0.38% |
| 2026-09-11 |
华夏创业板指数增强C |
1.6712 |
-0.76% |
| 2026-09-10 |
华夏创业板指数增强C |
1.6840 |
-0.71% |
| 2026-09-09 |
华夏创业板指数增强C |
1.6961 |
-0.04% |
| 2026-09-08 |
华夏创业板指数增强C |
1.6967 |
-1.17% |
| 2026-09-07 |
华夏创业板指数增强C |
1.7166 |
3.39% |
| 2026-09-04 |
华夏创业板指数增强C |
1.6603 |
-0.98% |
| 2026-09-03 |
华夏创业板指数增强C |
1.6768 |
0.28% |
| 2026-09-02 |
华夏创业板指数增强C |
1.6721 |
-1.94% |
| 2026-09-01 |
华夏创业板指数增强C |
1.7045 |
-1.37% |
| 2026-08-31 |
华夏创业板指数增强C |
1.7282 |
0.23% |
| 2026-08-28 |
华夏创业板指数增强C |
1.7243 |
-1.43% |
| 2026-08-27 |
华夏创业板指数增强C |
1.7493 |
2.17% |
| 2026-08-26 |
华夏创业板指数增强C |
1.7122 |
0.31% |
| 2026-08-25 |
华夏创业板指数增强C |
1.7069 |
-0.59% |
| 2026-08-24 |
华夏创业板指数增强C |
1.7170 |
-2.58% |
| 2026-08-21 |
华夏创业板指数增强C |
1.7624 |
1.21% |
| 2026-08-20 |
华夏创业板指数增强C |
1.7413 |
0.71% |
| 2026-08-19 |
华夏创业板指数增强C |
1.7290 |
-6.15% |
| 2026-08-18 |
华夏创业板指数增强C |
1.8423 |
-0.47% |
| 2026-08-17 |
华夏创业板指数增强C |
1.8510 |
3.38% |
