近半年华商沪深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 |
| 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% |
| 2025-09-12 |
华商沪深300指数增强A |
1.0466 |
0.00% |
| 2025-09-05 |
华商沪深300指数增强A |
1.0396 |
0.00% |
| 2025-08-29 |
华商沪深300指数增强A |
1.0315 |
0.00% |
| 2025-08-22 |
华商沪深300指数增强A |
1.0213 |
0.00% |
| 2025-08-19 |
华商沪深300指数增强A |
1.0000 |
0.00% |
