近一月华商沪深300指数增强A基金净值查询
查询指定日期范围华商沪深300指数增强A024313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 |
华商沪深300指数增强A |
0.9796 |
-0.05% |
| 2026-09-14 |
华商沪深300指数增强A |
0.9801 |
-0.43% |
| 2026-09-11 |
华商沪深300指数增强A |
0.9843 |
-1.06% |
| 2026-09-10 |
华商沪深300指数增强A |
0.9948 |
-0.65% |
| 2026-09-09 |
华商沪深300指数增强A |
1.0013 |
0.80% |
| 2026-09-08 |
华商沪深300指数增强A |
0.9934 |
-0.62% |
| 2026-09-07 |
华商沪深300指数增强A |
0.9996 |
1.46% |
| 2026-09-04 |
华商沪深300指数增强A |
0.9852 |
-1.30% |
| 2026-09-03 |
华商沪深300指数增强A |
0.9982 |
0.26% |
| 2026-09-02 |
华商沪深300指数增强A |
0.9956 |
-1.30% |
| 2026-09-01 |
华商沪深300指数增强A |
1.0087 |
-1.39% |
| 2026-08-31 |
华商沪深300指数增强A |
1.0229 |
0.68% |
| 2026-08-28 |
华商沪深300指数增强A |
1.0160 |
-0.90% |
| 2026-08-27 |
华商沪深300指数增强A |
1.0252 |
2.04% |
| 2026-08-26 |
华商沪深300指数增强A |
1.0047 |
0.43% |
| 2026-08-25 |
华商沪深300指数增强A |
1.0004 |
-0.28% |
| 2026-08-24 |
华商沪深300指数增强A |
1.0032 |
-2.11% |
| 2026-08-21 |
华商沪深300指数增强A |
1.0248 |
0.96% |
| 2026-08-20 |
华商沪深300指数增强A |
1.0151 |
0.24% |
| 2026-08-19 |
华商沪深300指数增强A |
1.0127 |
-4.27% |
| 2026-08-18 |
华商沪深300指数增强A |
1.0579 |
-0.45% |
| 2026-08-17 |
华商沪深300指数增强A |
1.0627 |
2.60% |
