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 |
| 2025-12-22 |
华商沪深300指数增强A |
1.0921 |
0.59% |
| 2025-12-19 |
华商沪深300指数增强A |
1.0857 |
0.33% |
| 2025-12-18 |
华商沪深300指数增强A |
1.0821 |
0.04% |
| 2025-12-17 |
华商沪深300指数增强A |
1.0817 |
1.43% |
| 2025-12-16 |
华商沪深300指数增强A |
1.0665 |
-1.14% |
| 2025-12-15 |
华商沪深300指数增强A |
1.0788 |
0.06% |
| 2025-12-12 |
华商沪深300指数增强A |
1.0782 |
0.47% |
| 2025-12-11 |
华商沪深300指数增强A |
1.0732 |
-0.49% |
| 2025-12-10 |
华商沪深300指数增强A |
1.0785 |
0.11% |
| 2025-12-09 |
华商沪深300指数增强A |
1.0773 |
-0.76% |
| 2025-12-08 |
华商沪深300指数增强A |
1.0855 |
0.13% |
| 2025-12-05 |
华商沪深300指数增强A |
1.0841 |
0.94% |
| 2025-12-04 |
华商沪深300指数增强A |
1.0740 |
0.06% |
| 2025-12-03 |
华商沪深300指数增强A |
1.0734 |
0.02% |
| 2025-12-02 |
华商沪深300指数增强A |
1.0732 |
-0.24% |
| 2025-12-01 |
华商沪深300指数增强A |
1.0758 |
0.70% |
| 2025-11-28 |
华商沪深300指数增强A |
1.0683 |
0.42% |
| 2025-11-27 |
华商沪深300指数增强A |
1.0638 |
0.18% |
| 2025-11-26 |
华商沪深300指数增强A |
1.0619 |
-0.31% |
| 2025-11-25 |
华商沪深300指数增强A |
1.0652 |
0.71% |
| 2025-11-24 |
华商沪深300指数增强A |
1.0577 |
0.00% |
