近一月华商沪深300指数增强C基金净值查询
查询指定日期范围华商沪深300指数增强C024314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C |
0.9872 |
1.11% |
| 2026-09-15 |
华商沪深300指数增强C |
0.9764 |
-0.05% |
| 2026-09-14 |
华商沪深300指数增强C |
0.9769 |
-0.44% |
| 2026-09-11 |
华商沪深300指数增强C |
0.9812 |
-1.05% |
| 2026-09-10 |
华商沪深300指数增强C |
0.9916 |
-0.65% |
| 2026-09-09 |
华商沪深300指数增强C |
0.9981 |
0.80% |
| 2026-09-08 |
华商沪深300指数增强C |
0.9902 |
-0.62% |
| 2026-09-07 |
华商沪深300指数增强C |
0.9964 |
1.46% |
| 2026-09-04 |
华商沪深300指数增强C |
0.9821 |
-1.31% |
| 2026-09-03 |
华商沪深300指数增强C |
0.9951 |
0.26% |
| 2026-09-02 |
华商沪深300指数增强C |
0.9925 |
-1.29% |
| 2026-09-01 |
华商沪深300指数增强C |
1.0055 |
-1.39% |
| 2026-08-31 |
华商沪深300指数增强C |
1.0197 |
0.68% |
| 2026-08-28 |
华商沪深300指数增强C |
1.0128 |
-0.90% |
| 2026-08-27 |
华商沪深300指数增强C |
1.0220 |
2.04% |
| 2026-08-26 |
华商沪深300指数增强C |
1.0016 |
0.43% |
| 2026-08-25 |
华商沪深300指数增强C |
0.9973 |
-0.28% |
| 2026-08-24 |
华商沪深300指数增强C |
1.0001 |
-2.10% |
| 2026-08-21 |
华商沪深300指数增强C |
1.0216 |
0.95% |
| 2026-08-20 |
华商沪深300指数增强C |
1.0120 |
0.24% |
| 2026-08-19 |
华商沪深300指数增强C |
1.0096 |
-4.28% |
| 2026-08-18 |
华商沪深300指数增强C |
1.0547 |
-0.45% |
| 2026-08-17 |
华商沪深300指数增强C |
1.0595 |
2.60% |
