近一季华商沪深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% |
| 2026-08-14 |
华商沪深300指数增强A |
1.0358 |
0.49% |
| 2026-08-13 |
华商沪深300指数增强A |
1.0307 |
-0.19% |
| 2026-08-12 |
华商沪深300指数增强A |
1.0327 |
0.79% |
| 2026-08-11 |
华商沪深300指数增强A |
1.0246 |
-1.09% |
| 2026-08-10 |
华商沪深300指数增强A |
1.0359 |
0.63% |
| 2026-08-07 |
华商沪深300指数增强A |
1.0294 |
1.32% |
| 2026-08-06 |
华商沪深300指数增强A |
1.0160 |
0.04% |
| 2026-08-05 |
华商沪深300指数增强A |
1.0156 |
2.28% |
| 2026-08-04 |
华商沪深300指数增强A |
0.9930 |
2.99% |
| 2026-08-03 |
华商沪深300指数增强A |
0.9642 |
-1.08% |
| 2026-07-31 |
华商沪深300指数增强A |
0.9747 |
1.66% |
| 2026-07-30 |
华商沪深300指数增强A |
0.9588 |
-2.61% |
| 2026-07-29 |
华商沪深300指数增强A |
0.9845 |
0.23% |
| 2026-07-28 |
华商沪深300指数增强A |
0.9822 |
-4.49% |
| 2026-07-27 |
华商沪深300指数增强A |
1.0284 |
1.57% |
| 2026-07-24 |
华商沪深300指数增强A |
1.0125 |
-1.52% |
| 2026-07-23 |
华商沪深300指数增强A |
1.0281 |
0.50% |
| 2026-07-22 |
华商沪深300指数增强A |
1.0230 |
-1.03% |
| 2026-07-21 |
华商沪深300指数增强A |
1.0336 |
4.92% |
| 2026-07-20 |
华商沪深300指数增强A |
0.9851 |
0.00% |
| 2026-07-17 |
华商沪深300指数增强A |
0.9851 |
-4.89% |
| 2026-07-16 |
华商沪深300指数增强A |
1.0357 |
-2.89% |
| 2026-07-15 |
华商沪深300指数增强A |
1.0665 |
-1.88% |
| 2026-07-14 |
华商沪深300指数增强A |
1.0869 |
2.22% |
| 2026-07-13 |
华商沪深300指数增强A |
1.0633 |
-2.74% |
| 2026-07-10 |
华商沪深300指数增强A |
1.0932 |
-2.97% |
| 2026-07-09 |
华商沪深300指数增强A |
1.1267 |
3.44% |
| 2026-07-08 |
华商沪深300指数增强A |
1.0892 |
-1.08% |
| 2026-07-07 |
华商沪深300指数增强A |
1.1011 |
-1.53% |
| 2026-07-06 |
华商沪深300指数增强A |
1.1182 |
-0.29% |
| 2026-07-03 |
华商沪深300指数增强A |
1.1214 |
0.00% |
| 2026-07-02 |
华商沪深300指数增强A |
1.1214 |
-3.77% |
| 2026-07-01 |
华商沪深300指数增强A |
1.1653 |
-0.58% |
| 2026-06-30 |
华商沪深300指数增强A |
1.1721 |
1.08% |
| 2026-06-29 |
华商沪深300指数增强A |
1.1596 |
0.26% |
| 2026-06-26 |
华商沪深300指数增强A |
1.1566 |
-2.66% |
| 2026-06-25 |
华商沪深300指数增强A |
1.1882 |
1.43% |
| 2026-06-24 |
华商沪深300指数增强A |
1.1715 |
0.26% |
| 2026-06-23 |
华商沪深300指数增强A |
1.1685 |
-2.48% |
| 2026-06-22 |
华商沪深300指数增强A |
1.1982 |
1.74% |
| 2026-06-18 |
华商沪深300指数增强A |
1.1777 |
0.31% |
| 2026-06-17 |
华商沪深300指数增强A |
1.1741 |
1.26% |
