近一季华商沪深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% |
| 2026-08-14 |
华商沪深300指数增强C |
1.0327 |
0.50% |
| 2026-08-13 |
华商沪深300指数增强C |
1.0276 |
-0.20% |
| 2026-08-12 |
华商沪深300指数增强C |
1.0297 |
0.79% |
| 2026-08-11 |
华商沪深300指数增强C |
1.0216 |
-1.08% |
| 2026-08-10 |
华商沪深300指数增强C |
1.0328 |
0.62% |
| 2026-08-07 |
华商沪深300指数增强C |
1.0264 |
1.32% |
| 2026-08-06 |
华商沪深300指数增强C |
1.0130 |
0.03% |
| 2026-08-05 |
华商沪深300指数增强C |
1.0127 |
2.28% |
| 2026-08-04 |
华商沪深300指数增强C |
0.9901 |
2.99% |
| 2026-08-03 |
华商沪深300指数增强C |
0.9614 |
-1.07% |
| 2026-07-31 |
华商沪深300指数增强C |
0.9718 |
1.64% |
| 2026-07-30 |
华商沪深300指数增强C |
0.9561 |
-2.61% |
| 2026-07-29 |
华商沪深300指数增强C |
0.9817 |
0.23% |
| 2026-07-28 |
华商沪深300指数增强C |
0.9794 |
-4.50% |
| 2026-07-27 |
华商沪深300指数增强C |
1.0255 |
1.57% |
| 2026-07-24 |
华商沪深300指数增强C |
1.0096 |
-1.52% |
| 2026-07-23 |
华商沪深300指数增强C |
1.0252 |
0.50% |
| 2026-07-22 |
华商沪深300指数增强C |
1.0201 |
-1.03% |
| 2026-07-21 |
华商沪深300指数增强C |
1.0307 |
4.92% |
| 2026-07-20 |
华商沪深300指数增强C |
0.9824 |
0.01% |
| 2026-07-17 |
华商沪深300指数增强C |
0.9823 |
-4.90% |
| 2026-07-16 |
华商沪深300指数增强C |
1.0329 |
-2.89% |
| 2026-07-15 |
华商沪深300指数增强C |
1.0636 |
-1.87% |
| 2026-07-14 |
华商沪深300指数增强C |
1.0839 |
2.22% |
| 2026-07-13 |
华商沪深300指数增强C |
1.0604 |
-2.74% |
| 2026-07-10 |
华商沪深300指数增强C |
1.0903 |
-2.97% |
| 2026-07-09 |
华商沪深300指数增强C |
1.1237 |
3.45% |
| 2026-07-08 |
华商沪深300指数增强C |
1.0862 |
-1.08% |
| 2026-07-07 |
华商沪深300指数增强C |
1.0981 |
-1.53% |
| 2026-07-06 |
华商沪深300指数增强C |
1.1152 |
-0.29% |
| 2026-07-03 |
华商沪深300指数增强C |
1.1184 |
0.00% |
| 2026-07-02 |
华商沪深300指数增强C |
1.1184 |
-3.77% |
| 2026-07-01 |
华商沪深300指数增强C |
1.1622 |
-0.59% |
| 2026-06-30 |
华商沪深300指数增强C |
1.1691 |
1.09% |
| 2026-06-29 |
华商沪深300指数增强C |
1.1565 |
0.25% |
| 2026-06-26 |
华商沪深300指数增强C |
1.1536 |
-2.66% |
| 2026-06-25 |
华商沪深300指数增强C |
1.1851 |
1.42% |
| 2026-06-24 |
华商沪深300指数增强C |
1.1685 |
0.26% |
| 2026-06-23 |
华商沪深300指数增强C |
1.1655 |
-2.48% |
| 2026-06-22 |
华商沪深300指数增强C |
1.1952 |
1.75% |
| 2026-06-18 |
华商沪深300指数增强C |
1.1747 |
0.30% |
| 2026-06-17 |
华商沪深300指数增强C |
1.1712 |
1.26% |
