近一年华商沪深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 |
| 2026-09-16 |
华商沪深300指数增强A |
0.9904 |
1.10% |
| 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% |
| 2026-06-16 |
华商沪深300指数增强A |
1.1595 |
0.15% |
| 2026-06-15 |
华商沪深300指数增强A |
1.1578 |
2.91% |
| 2026-06-12 |
华商沪深300指数增强A |
1.1251 |
1.06% |
| 2026-06-11 |
华商沪深300指数增强A |
1.1133 |
-0.42% |
| 2026-06-10 |
华商沪深300指数增强A |
1.1180 |
-1.32% |
| 2026-06-09 |
华商沪深300指数增强A |
1.1329 |
2.19% |
| 2026-06-08 |
华商沪深300指数增强A |
1.1086 |
-2.27% |
| 2026-06-05 |
华商沪深300指数增强A |
1.1344 |
-2.06% |
| 2026-06-04 |
华商沪深300指数增强A |
1.1583 |
-0.51% |
| 2026-06-03 |
华商沪深300指数增强A |
1.1642 |
0.34% |
| 2026-06-02 |
华商沪深300指数增强A |
1.1602 |
1.86% |
| 2026-06-01 |
华商沪深300指数增强A |
1.1390 |
-0.66% |
| 2026-05-29 |
华商沪深300指数增强A |
1.1466 |
-0.69% |
| 2026-05-28 |
华商沪深300指数增强A |
1.1546 |
0.67% |
| 2026-05-27 |
华商沪深300指数增强A |
1.1469 |
-0.58% |
| 2026-05-26 |
华商沪深300指数增强A |
1.1536 |
0.51% |
| 2026-05-25 |
华商沪深300指数增强A |
1.1477 |
1.81% |
| 2026-05-22 |
华商沪深300指数增强A |
1.1273 |
2.28% |
| 2026-05-21 |
华商沪深300指数增强A |
1.1022 |
-2.11% |
| 2026-05-20 |
华商沪深300指数增强A |
1.1260 |
0.10% |
| 2026-05-19 |
华商沪深300指数增强A |
1.1249 |
-0.01% |
| 2026-05-18 |
华商沪深300指数增强A |
1.1250 |
-0.06% |
| 2026-05-15 |
华商沪深300指数增强A |
1.1257 |
-1.16% |
| 2026-05-14 |
华商沪深300指数增强A |
1.1389 |
-1.53% |
| 2026-05-13 |
华商沪深300指数增强A |
1.1566 |
1.47% |
| 2026-05-12 |
华商沪深300指数增强A |
1.1398 |
-0.09% |
| 2026-05-11 |
华商沪深300指数增强A |
1.1408 |
1.66% |
| 2026-05-08 |
华商沪深300指数增强A |
1.1222 |
-0.47% |
| 2026-04-30 |
华商沪深300指数增强A |
1.1166 |
0.19% |
| 2026-04-29 |
华商沪深300指数增强A |
1.1145 |
0.45% |
| 2026-04-28 |
华商沪深300指数增强A |
1.1095 |
0.07% |
| 2026-04-27 |
华商沪深300指数增强A |
1.1087 |
-0.23% |
| 2026-04-24 |
华商沪深300指数增强A |
1.1113 |
0.06% |
| 2026-04-23 |
华商沪深300指数增强A |
1.1106 |
-0.43% |
| 2026-04-22 |
华商沪深300指数增强A |
1.1154 |
0.14% |
| 2026-04-21 |
华商沪深300指数增强A |
1.1138 |
0.09% |
| 2026-04-20 |
华商沪深300指数增强A |
1.1128 |
0.82% |
| 2026-04-17 |
华商沪深300指数增强A |
1.1038 |
-0.68% |
| 2026-04-16 |
华商沪深300指数增强A |
1.1114 |
0.56% |
| 2026-04-15 |
华商沪深300指数增强A |
1.1052 |
0.35% |
| 2026-04-14 |
华商沪深300指数增强A |
1.1014 |
1.05% |
| 2026-04-13 |
华商沪深300指数增强A |
1.0900 |
-0.21% |
| 2026-04-10 |
华商沪深300指数增强A |
1.0923 |
0.87% |
| 2026-04-09 |
华商沪深300指数增强A |
1.0829 |
-0.68% |
| 2026-04-08 |
华商沪深300指数增强A |
1.0903 |
2.98% |
| 2026-04-07 |
华商沪深300指数增强A |
1.0587 |
0.19% |
| 2026-04-03 |
华商沪深300指数增强A |
1.0567 |
-1.24% |
| 2026-04-02 |
华商沪深300指数增强A |
1.0700 |
-0.94% |
| 2026-04-01 |
华商沪深300指数增强A |
1.0802 |
1.42% |
| 2026-03-31 |
华商沪深300指数增强A |
1.0651 |
-0.50% |
| 2026-03-30 |
华商沪深300指数增强A |
1.0705 |
-0.07% |
| 2026-03-27 |
华商沪深300指数增强A |
1.0712 |
0.52% |
| 2026-03-26 |
华商沪深300指数增强A |
1.0657 |
-0.85% |
| 2026-03-25 |
华商沪深300指数增强A |
1.0748 |
1.16% |
| 2026-03-24 |
华商沪深300指数增强A |
1.0625 |
1.57% |
| 2026-03-23 |
华商沪深300指数增强A |
1.0461 |
-3.11% |
| 2026-03-20 |
华商沪深300指数增强A |
1.0797 |
-0.45% |
| 2026-03-19 |
华商沪深300指数增强A |
1.0846 |
-1.76% |
| 2026-03-18 |
华商沪深300指数增强A |
1.1040 |
0.55% |
| 2026-03-17 |
华商沪深300指数增强A |
1.0980 |
-0.80% |
| 2026-03-16 |
华商沪深300指数增强A |
1.1069 |
-0.36% |
| 2026-03-13 |
华商沪深300指数增强A |
1.1109 |
-0.46% |
| 2026-03-12 |
华商沪深300指数增强A |
1.1160 |
-0.07% |
| 2026-03-11 |
华商沪深300指数增强A |
1.1168 |
0.79% |
| 2026-03-10 |
华商沪深300指数增强A |
1.1081 |
0.82% |
| 2026-03-09 |
华商沪深300指数增强A |
1.0991 |
-1.08% |
| 2026-03-06 |
华商沪深300指数增强A |
1.1111 |
0.42% |
| 2026-03-05 |
华商沪深300指数增强A |
1.1064 |
1.00% |
| 2026-03-04 |
华商沪深300指数增强A |
1.0954 |
-1.32% |
| 2026-03-03 |
华商沪深300指数增强A |
1.1101 |
-0.98% |
| 2026-03-02 |
华商沪深300指数增强A |
1.1211 |
-0.26% |
| 2026-02-27 |
华商沪深300指数增强A |
1.1240 |
0.02% |
| 2026-02-26 |
华商沪深300指数增强A |
1.1238 |
0.10% |
| 2026-02-25 |
华商沪深300指数增强A |
1.1227 |
0.29% |
| 2026-02-24 |
华商沪深300指数增强A |
1.1194 |
0.81% |
| 2026-02-13 |
华商沪深300指数增强A |
1.1104 |
-1.10% |
| 2026-02-12 |
华商沪深300指数增强A |
1.1228 |
-0.09% |
| 2026-02-11 |
华商沪深300指数增强A |
1.1238 |
0.05% |
| 2026-02-10 |
华商沪深300指数增强A |
1.1232 |
0.27% |
| 2026-02-09 |
华商沪深300指数增强A |
1.1202 |
1.16% |
| 2026-02-06 |
华商沪深300指数增强A |
1.1074 |
-0.54% |
| 2026-02-05 |
华商沪深300指数增强A |
1.1134 |
-0.83% |
| 2026-02-04 |
华商沪深300指数增强A |
1.1227 |
0.83% |
| 2026-02-03 |
华商沪深300指数增强A |
1.1135 |
0.91% |
| 2026-02-02 |
华商沪深300指数增强A |
1.1035 |
-2.74% |
| 2026-01-30 |
华商沪深300指数增强A |
1.1346 |
-1.56% |
| 2026-01-29 |
华商沪深300指数增强A |
1.1526 |
0.68% |
| 2026-01-28 |
华商沪深300指数增强A |
1.1448 |
0.73% |
| 2026-01-27 |
华商沪深300指数增强A |
1.1365 |
-0.30% |
| 2026-01-26 |
华商沪深300指数增强A |
1.1399 |
0.58% |
| 2026-01-23 |
华商沪深300指数增强A |
1.1333 |
-0.08% |
| 2026-01-22 |
华商沪深300指数增强A |
1.1342 |
-0.15% |
| 2026-01-21 |
华商沪深300指数增强A |
1.1359 |
0.54% |
| 2026-01-20 |
华商沪深300指数增强A |
1.1298 |
0.52% |
| 2026-01-19 |
华商沪深300指数增强A |
1.1240 |
0.77% |
| 2026-01-16 |
华商沪深300指数增强A |
1.1154 |
-0.45% |
| 2026-01-15 |
华商沪深300指数增强A |
1.1204 |
-0.07% |
| 2026-01-14 |
华商沪深300指数增强A |
1.1212 |
-0.28% |
| 2026-01-13 |
华商沪深300指数增强A |
1.1244 |
-0.34% |
| 2026-01-12 |
华商沪深300指数增强A |
1.1282 |
0.88% |
| 2026-01-09 |
华商沪深300指数增强A |
1.1184 |
0.72% |
| 2026-01-08 |
华商沪深300指数增强A |
1.1104 |
-0.04% |
| 2026-01-07 |
华商沪深300指数增强A |
1.1108 |
-0.55% |
| 2026-01-06 |
华商沪深300指数增强A |
1.1169 |
1.22% |
| 2026-01-05 |
华商沪深300指数增强A |
1.1034 |
1.06% |
| 2025-12-31 |
华商沪深300指数增强A |
1.0918 |
-0.24% |
| 2025-12-30 |
华商沪深300指数增强A |
1.0944 |
0.11% |
| 2025-12-29 |
华商沪深300指数增强A |
1.0932 |
-0.52% |
| 2025-12-26 |
华商沪深300指数增强A |
1.0989 |
0.16% |
| 2025-12-25 |
华商沪深300指数增强A |
1.0971 |
0.05% |
| 2025-12-24 |
华商沪深300指数增强A |
1.0966 |
0.21% |
| 2025-12-23 |
华商沪深300指数增强A |
1.0943 |
0.20% |
| 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% |
| 2025-11-21 |
华商沪深300指数增强A |
1.0577 |
-1.74% |
| 2025-11-20 |
华商沪深300指数增强A |
1.0764 |
-0.40% |
| 2025-11-19 |
华商沪深300指数增强A |
1.0807 |
0.10% |
| 2025-11-18 |
华商沪深300指数增强A |
1.0796 |
-0.74% |
| 2025-11-17 |
华商沪深300指数增强A |
1.0876 |
-0.48% |
| 2025-11-14 |
华商沪深300指数增强A |
1.0929 |
-0.97% |
| 2025-11-13 |
华商沪深300指数增强A |
1.1036 |
1.02% |
| 2025-11-12 |
华商沪深300指数增强A |
1.0925 |
-0.21% |
| 2025-11-11 |
华商沪深300指数增强A |
1.0948 |
-0.26% |
| 2025-11-10 |
华商沪深300指数增强A |
1.0976 |
0.83% |
| 2025-11-07 |
华商沪深300指数增强A |
1.0886 |
0.02% |
| 2025-11-06 |
华商沪深300指数增强A |
1.0884 |
0.85% |
| 2025-11-05 |
华商沪深300指数增强A |
1.0792 |
0.27% |
| 2025-11-04 |
华商沪深300指数增强A |
1.0763 |
-1.27% |
| 2025-11-03 |
华商沪深300指数增强A |
1.0901 |
0.04% |
| 2025-10-31 |
华商沪深300指数增强A |
1.0897 |
-1.67% |
| 2025-10-30 |
华商沪深300指数增强A |
1.1082 |
-0.45% |
| 2025-10-29 |
华商沪深300指数增强A |
1.1132 |
1.68% |
| 2025-10-28 |
华商沪深300指数增强A |
1.0948 |
-0.08% |
| 2025-10-27 |
华商沪深300指数增强A |
1.0957 |
1.28% |
| 2025-10-24 |
华商沪深300指数增强A |
1.0818 |
1.54% |
| 2025-10-23 |
华商沪深300指数增强A |
1.0654 |
0.20% |
| 2025-10-22 |
华商沪深300指数增强A |
1.0633 |
-0.34% |
| 2025-10-21 |
华商沪深300指数增强A |
1.0669 |
1.72% |
| 2025-10-20 |
华商沪深300指数增强A |
1.0489 |
0.98% |
| 2025-10-17 |
华商沪深300指数增强A |
1.0387 |
-2.80% |
| 2025-10-16 |
华商沪深300指数增强A |
1.0686 |
0.23% |
| 2025-10-15 |
华商沪深300指数增强A |
1.0662 |
1.69% |
| 2025-10-14 |
华商沪深300指数增强A |
1.0485 |
-1.38% |
| 2025-10-13 |
华商沪深300指数增强A |
1.0632 |
-0.74% |
| 2025-10-10 |
华商沪深300指数增强A |
1.0711 |
-2.25% |
| 2025-10-09 |
华商沪深300指数增强A |
1.0958 |
1.35% |
| 2025-09-30 |
华商沪深300指数增强A |
1.0812 |
0.00% |
| 2025-09-26 |
华商沪深300指数增强A |
1.0611 |
0.00% |
| 2025-09-19 |
华商沪深300指数增强A |
1.0485 |
0.00% |
