近一季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 |
| 2025-12-19 |
华夏创业板指数增强C |
1.5358 |
0.63% |
| 2025-12-18 |
华夏创业板指数增强C |
1.5262 |
-1.69% |
| 2025-12-17 |
华夏创业板指数增强C |
1.5524 |
2.97% |
| 2025-12-16 |
华夏创业板指数增强C |
1.5076 |
-1.75% |
| 2025-12-15 |
华夏创业板指数增强C |
1.5344 |
-1.50% |
| 2025-12-12 |
华夏创业板指数增强C |
1.5577 |
0.74% |
| 2025-12-11 |
华夏创业板指数增强C |
1.5462 |
-1.35% |
| 2025-12-10 |
华夏创业板指数增强C |
1.5673 |
0.07% |
| 2025-12-09 |
华夏创业板指数增强C |
1.5662 |
0.79% |
| 2025-12-08 |
华夏创业板指数增强C |
1.5539 |
2.12% |
| 2025-12-05 |
华夏创业板指数增强C |
1.5217 |
1.20% |
| 2025-12-04 |
华夏创业板指数增强C |
1.5037 |
0.70% |
| 2025-12-03 |
华夏创业板指数增强C |
1.4932 |
-0.86% |
| 2025-12-02 |
华夏创业板指数增强C |
1.5061 |
-0.71% |
| 2025-12-01 |
华夏创业板指数增强C |
1.5169 |
1.02% |
| 2025-11-28 |
华夏创业板指数增强C |
1.5016 |
0.74% |
| 2025-11-27 |
华夏创业板指数增强C |
1.4906 |
-0.08% |
| 2025-11-26 |
华夏创业板指数增强C |
1.4918 |
1.88% |
| 2025-11-25 |
华夏创业板指数增强C |
1.4642 |
1.66% |
| 2025-11-24 |
华夏创业板指数增强C |
1.4403 |
0.21% |
| 2025-11-21 |
华夏创业板指数增强C |
1.4373 |
-3.61% |
| 2025-11-20 |
华夏创业板指数增强C |
1.4911 |
-0.85% |
| 2025-11-19 |
华夏创业板指数增强C |
1.5039 |
-0.07% |
| 2025-11-18 |
华夏创业板指数增强C |
1.5050 |
-0.89% |
| 2025-11-17 |
华夏创业板指数增强C |
1.5185 |
-0.16% |
| 2025-11-14 |
华夏创业板指数增强C |
1.5209 |
-2.19% |
| 2025-11-13 |
华夏创业板指数增强C |
1.5550 |
1.45% |
| 2025-11-12 |
华夏创业板指数增强C |
1.5327 |
-0.25% |
| 2025-11-11 |
华夏创业板指数增强C |
1.5365 |
-1.00% |
| 2025-11-10 |
华夏创业板指数增强C |
1.5520 |
-0.58% |
| 2025-11-07 |
华夏创业板指数增强C |
1.5611 |
-0.72% |
| 2025-11-06 |
华夏创业板指数增强C |
1.5724 |
1.67% |
| 2025-11-05 |
华夏创业板指数增强C |
1.5466 |
0.73% |
| 2025-11-04 |
华夏创业板指数增强C |
1.5354 |
-1.69% |
| 2025-11-03 |
华夏创业板指数增强C |
1.5618 |
0.34% |
| 2025-10-31 |
华夏创业板指数增强C |
1.5565 |
-1.75% |
| 2025-10-30 |
华夏创业板指数增强C |
1.5842 |
-2.22% |
| 2025-10-29 |
华夏创业板指数增强C |
1.6202 |
2.45% |
| 2025-10-28 |
华夏创业板指数增强C |
1.5815 |
-0.01% |
| 2025-10-27 |
华夏创业板指数增强C |
1.5817 |
1.92% |
| 2025-10-24 |
华夏创业板指数增强C |
1.5519 |
3.22% |
| 2025-10-23 |
华夏创业板指数增强C |
1.5035 |
0.03% |
| 2025-10-22 |
华夏创业板指数增强C |
1.5031 |
-0.52% |
| 2025-10-21 |
华夏创业板指数增强C |
1.5110 |
2.98% |
| 2025-10-20 |
华夏创业板指数增强C |
1.4673 |
1.88% |
| 2025-10-17 |
华夏创业板指数增强C |
1.4402 |
-2.94% |
| 2025-10-16 |
华夏创业板指数增强C |
1.4839 |
0.30% |
| 2025-10-15 |
华夏创业板指数增强C |
1.4795 |
2.15% |
| 2025-10-14 |
华夏创业板指数增强C |
1.4484 |
-3.15% |
| 2025-10-13 |
华夏创业板指数增强C |
1.4955 |
-1.07% |
| 2025-10-10 |
华夏创业板指数增强C |
1.5116 |
-3.00% |
| 2025-10-09 |
华夏创业板指数增强C |
1.5584 |
0.39% |
| 2025-09-30 |
华夏创业板指数增强C |
1.5524 |
-0.56% |
| 2025-09-29 |
华夏创业板指数增强C |
1.5611 |
2.03% |
| 2025-09-26 |
华夏创业板指数增强C |
1.5301 |
-2.10% |
| 2025-09-25 |
华夏创业板指数增强C |
1.5629 |
0.85% |
| 2025-09-24 |
华夏创业板指数增强C |
1.5497 |
1.89% |
| 2025-09-23 |
华夏创业板指数增强C |
1.5209 |
0.30% |
| 2025-09-22 |
华夏创业板指数增强C |
1.5164 |
0.18% |
