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 |
| 2025-12-17 |
华夏沪深300指数增强Y |
2.1930 |
1.67% |
| 2025-12-16 |
华夏沪深300指数增强Y |
2.1570 |
-1.06% |
| 2025-12-15 |
华夏沪深300指数增强Y |
2.1800 |
-0.55% |
| 2025-12-12 |
华夏沪深300指数增强Y |
2.1920 |
0.78% |
| 2025-12-11 |
华夏沪深300指数增强Y |
2.1750 |
-0.68% |
| 2025-12-10 |
华夏沪深300指数增强Y |
2.1900 |
-0.27% |
| 2025-12-09 |
华夏沪深300指数增强Y |
2.1960 |
-0.50% |
| 2025-12-08 |
华夏沪深300指数增强Y |
2.2070 |
0.87% |
| 2025-12-05 |
华夏沪深300指数增强Y |
2.1880 |
0.83% |
| 2025-12-04 |
华夏沪深300指数增强Y |
2.1700 |
0.51% |
| 2025-12-03 |
华夏沪深300指数增强Y |
2.1590 |
-0.46% |
| 2025-12-02 |
华夏沪深300指数增强Y |
2.1690 |
-0.55% |
| 2025-12-01 |
华夏沪深300指数增强Y |
2.1810 |
1.07% |
| 2025-11-28 |
华夏沪深300指数增强Y |
2.1580 |
0.14% |
| 2025-11-27 |
华夏沪深300指数增强Y |
2.1550 |
-0.09% |
| 2025-11-26 |
华夏沪深300指数增强Y |
2.1570 |
0.42% |
| 2025-11-25 |
华夏沪深300指数增强Y |
2.1480 |
0.80% |
| 2025-11-24 |
华夏沪深300指数增强Y |
2.1310 |
0.09% |
| 2025-11-21 |
华夏沪深300指数增强Y |
2.1290 |
-2.16% |
| 2025-11-20 |
华夏沪深300指数增强Y |
2.1760 |
-0.46% |
| 2025-11-19 |
华夏沪深300指数增强Y |
2.1860 |
0.37% |
