近一季华夏沪深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 |
| 2026-09-16 |
华夏沪深300指数增强Y |
2.3140 |
0.87% |
| 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% |
| 2026-08-14 |
华夏沪深300指数增强Y |
2.3940 |
0.04% |
| 2026-08-13 |
华夏沪深300指数增强Y |
2.3930 |
-0.46% |
| 2026-08-12 |
华夏沪深300指数增强Y |
2.4040 |
0.75% |
| 2026-08-11 |
华夏沪深300指数增强Y |
2.3860 |
-0.67% |
| 2026-08-10 |
华夏沪深300指数增强Y |
2.4020 |
-0.04% |
| 2026-08-07 |
华夏沪深300指数增强Y |
2.4030 |
1.14% |
| 2026-08-06 |
华夏沪深300指数增强Y |
2.3760 |
-0.13% |
| 2026-08-05 |
华夏沪深300指数增强Y |
2.3790 |
1.41% |
| 2026-08-04 |
华夏沪深300指数增强Y |
2.3460 |
1.65% |
| 2026-08-03 |
华夏沪深300指数增强Y |
2.3080 |
-0.99% |
| 2026-07-31 |
华夏沪深300指数增强Y |
2.3310 |
1.00% |
| 2026-07-30 |
华夏沪深300指数增强Y |
2.3080 |
-1.24% |
| 2026-07-29 |
华夏沪深300指数增强Y |
2.3370 |
0.69% |
| 2026-07-28 |
华夏沪深300指数增强Y |
2.3210 |
-3.05% |
| 2026-07-27 |
华夏沪深300指数增强Y |
2.3940 |
1.40% |
| 2026-07-24 |
华夏沪深300指数增强Y |
2.3610 |
-1.62% |
| 2026-07-23 |
华夏沪深300指数增强Y |
2.4000 |
0.21% |
| 2026-07-22 |
华夏沪深300指数增强Y |
2.3950 |
-0.54% |
| 2026-07-21 |
华夏沪深300指数增强Y |
2.4080 |
3.08% |
| 2026-07-20 |
华夏沪深300指数增强Y |
2.3360 |
1.79% |
| 2026-07-17 |
华夏沪深300指数增强Y |
2.2950 |
-3.29% |
| 2026-07-16 |
华夏沪深300指数增强Y |
2.3730 |
-2.02% |
| 2026-07-15 |
华夏沪深300指数增强Y |
2.4220 |
-0.04% |
| 2026-07-14 |
华夏沪深300指数增强Y |
2.4230 |
2.28% |
| 2026-07-13 |
华夏沪深300指数增强Y |
2.3690 |
-1.54% |
| 2026-07-10 |
华夏沪深300指数增强Y |
2.4060 |
-2.04% |
| 2026-07-09 |
华夏沪深300指数增强Y |
2.4560 |
2.80% |
| 2026-07-08 |
华夏沪深300指数增强Y |
2.3890 |
-0.58% |
| 2026-07-07 |
华夏沪深300指数增强Y |
2.4030 |
-0.91% |
| 2026-07-06 |
华夏沪深300指数增强Y |
2.4250 |
0.17% |
| 2026-07-03 |
华夏沪深300指数增强Y |
2.4210 |
0.83% |
| 2026-07-02 |
华夏沪深300指数增强Y |
2.4010 |
-3.07% |
| 2026-07-01 |
华夏沪深300指数增强Y |
2.4770 |
-0.40% |
| 2026-06-30 |
华夏沪深300指数增强Y |
2.4870 |
0.81% |
| 2026-06-29 |
华夏沪深300指数增强Y |
2.4670 |
1.40% |
| 2026-06-26 |
华夏沪深300指数增强Y |
2.4330 |
-2.80% |
| 2026-06-25 |
华夏沪深300指数增强Y |
2.5030 |
1.30% |
| 2026-06-24 |
华夏沪深300指数增强Y |
2.4710 |
0.65% |
| 2026-06-23 |
华夏沪深300指数增强Y |
2.4550 |
-2.66% |
| 2026-06-22 |
华夏沪深300指数增强Y |
2.5220 |
2.27% |
| 2026-06-18 |
华夏沪深300指数增强Y |
2.4660 |
0.24% |
| 2026-06-17 |
华夏沪深300指数增强Y |
2.4600 |
0.94% |
