近一月华夏沪深300指数增强Y|华夏沪深300增强Y基金净值查询
查询指定日期范围华夏沪深300指数增强Y022954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 |
华夏沪深300指数增强Y |
2.2940 |
-0.56% |
| 2026-09-14 |
华夏沪深300指数增强Y |
2.3070 |
-0.82% |
| 2026-09-11 |
华夏沪深300指数增强Y |
2.3260 |
-0.81% |
| 2026-09-10 |
华夏沪深300指数增强Y |
2.3450 |
-0.42% |
| 2026-09-09 |
华夏沪深300指数增强Y |
2.3550 |
0.30% |
| 2026-09-08 |
华夏沪深300指数增强Y |
2.3480 |
-0.47% |
| 2026-09-07 |
华夏沪深300指数增强Y |
2.3590 |
0.64% |
| 2026-09-04 |
华夏沪深300指数增强Y |
2.3440 |
-0.17% |
| 2026-09-03 |
华夏沪深300指数增强Y |
2.3480 |
0.30% |
| 2026-09-02 |
华夏沪深300指数增强Y |
2.3410 |
-1.43% |
| 2026-09-01 |
华夏沪深300指数增强Y |
2.3750 |
-0.42% |
| 2026-08-31 |
华夏沪深300指数增强Y |
2.3850 |
0.51% |
| 2026-08-28 |
华夏沪深300指数增强Y |
2.3730 |
-0.38% |
| 2026-08-27 |
华夏沪深300指数增强Y |
2.3820 |
1.10% |
| 2026-08-26 |
华夏沪深300指数增强Y |
2.3560 |
0.86% |
| 2026-08-25 |
华夏沪深300指数增强Y |
2.3360 |
-0.30% |
| 2026-08-24 |
华夏沪深300指数增强Y |
2.3430 |
-1.51% |
| 2026-08-21 |
华夏沪深300指数增强Y |
2.3790 |
1.02% |
| 2026-08-20 |
华夏沪深300指数增强Y |
2.3550 |
-0.08% |
| 2026-08-19 |
华夏沪深300指数增强Y |
2.3570 |
-2.96% |
| 2026-08-18 |
华夏沪深300指数增强Y |
2.4290 |
-0.37% |
| 2026-08-17 |
华夏沪深300指数增强Y |
2.4380 |
1.84% |
