近一年华商沪深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% |
| 2026-06-16 |
华商沪深300指数增强C |
1.1566 |
0.15% |
| 2026-06-15 |
华商沪深300指数增强C |
1.1549 |
2.90% |
| 2026-06-12 |
华商沪深300指数增强C |
1.1223 |
1.05% |
| 2026-06-11 |
华商沪深300指数增强C |
1.1106 |
-0.42% |
| 2026-06-10 |
华商沪深300指数增强C |
1.1153 |
-1.31% |
| 2026-06-09 |
华商沪深300指数增强C |
1.1301 |
2.19% |
| 2026-06-08 |
华商沪深300指数增强C |
1.1059 |
-2.27% |
| 2026-06-05 |
华商沪深300指数增强C |
1.1316 |
-2.07% |
| 2026-06-04 |
华商沪深300指数增强C |
1.1555 |
-0.51% |
| 2026-06-03 |
华商沪深300指数增强C |
1.1614 |
0.35% |
| 2026-06-02 |
华商沪深300指数增强C |
1.1574 |
1.86% |
| 2026-06-01 |
华商沪深300指数增强C |
1.1363 |
-0.66% |
| 2026-05-29 |
华商沪深300指数增强C |
1.1439 |
-0.69% |
| 2026-05-28 |
华商沪深300指数增强C |
1.1519 |
0.66% |
| 2026-05-27 |
华商沪深300指数增强C |
1.1443 |
-0.57% |
| 2026-05-26 |
华商沪深300指数增强C |
1.1509 |
0.52% |
| 2026-05-25 |
华商沪深300指数增强C |
1.1450 |
1.80% |
| 2026-05-22 |
华商沪深300指数增强C |
1.1247 |
2.27% |
| 2026-05-21 |
华商沪深300指数增强C |
1.0997 |
-2.11% |
| 2026-05-20 |
华商沪深300指数增强C |
1.1234 |
0.10% |
| 2026-05-19 |
华商沪深300指数增强C |
1.1223 |
-0.01% |
| 2026-05-18 |
华商沪深300指数增强C |
1.1224 |
-0.06% |
| 2026-05-15 |
华商沪深300指数增强C |
1.1231 |
-1.17% |
| 2026-05-14 |
华商沪深300指数增强C |
1.1364 |
-1.53% |
| 2026-05-13 |
华商沪深300指数增强C |
1.1540 |
1.47% |
| 2026-05-12 |
华商沪深300指数增强C |
1.1373 |
-0.08% |
| 2026-05-11 |
华商沪深300指数增强C |
1.1382 |
1.65% |
| 2026-05-08 |
华商沪深300指数增强C |
1.1197 |
-0.48% |
| 2026-04-30 |
华商沪深300指数增强C |
1.1142 |
0.18% |
| 2026-04-29 |
华商沪深300指数增强C |
1.1122 |
0.45% |
| 2026-04-28 |
华商沪深300指数增强C |
1.1072 |
0.07% |
| 2026-04-27 |
华商沪深300指数增强C |
1.1064 |
-0.23% |
| 2026-04-24 |
华商沪深300指数增强C |
1.1090 |
0.06% |
| 2026-04-23 |
华商沪深300指数增强C |
1.1083 |
-0.43% |
| 2026-04-22 |
华商沪深300指数增强C |
1.1131 |
0.13% |
| 2026-04-21 |
华商沪深300指数增强C |
1.1116 |
0.10% |
| 2026-04-20 |
华商沪深300指数增强C |
1.1105 |
0.81% |
| 2026-04-17 |
华商沪深300指数增强C |
1.1016 |
-0.68% |
| 2026-04-16 |
华商沪深300指数增强C |
1.1091 |
0.55% |
| 2026-04-15 |
华商沪深300指数增强C |
1.1030 |
0.35% |
| 2026-04-14 |
华商沪深300指数增强C |
1.0992 |
1.04% |
| 2026-04-13 |
华商沪深300指数增强C |
1.0879 |
-0.21% |
| 2026-04-10 |
华商沪深300指数增强C |
1.0902 |
0.87% |
| 2026-04-09 |
华商沪深300指数增强C |
1.0808 |
-0.68% |
| 2026-04-08 |
华商沪深300指数增强C |
1.0882 |
2.98% |
| 2026-04-07 |
华商沪深300指数增强C |
1.0567 |
0.19% |
| 2026-04-03 |
华商沪深300指数增强C |
1.0547 |
-1.25% |
| 2026-04-02 |
华商沪深300指数增强C |
1.0680 |
-0.94% |
| 2026-04-01 |
华商沪深300指数增强C |
1.0781 |
1.41% |
| 2026-03-31 |
华商沪深300指数增强C |
1.0631 |
-0.51% |
| 2026-03-30 |
华商沪深300指数增强C |
1.0685 |
-0.07% |
| 2026-03-27 |
华商沪深300指数增强C |
1.0692 |
0.52% |
| 2026-03-26 |
华商沪深300指数增强C |
1.0637 |
-0.85% |
| 2026-03-25 |
华商沪深300指数增强C |
1.0728 |
1.15% |
| 2026-03-24 |
华商沪深300指数增强C |
1.0606 |
1.57% |
| 2026-03-23 |
华商沪深300指数增强C |
1.0442 |
-3.12% |
| 2026-03-20 |
华商沪深300指数增强C |
1.0778 |
-0.45% |
| 2026-03-19 |
华商沪深300指数增强C |
1.0827 |
-1.76% |
| 2026-03-18 |
华商沪深300指数增强C |
1.1021 |
0.55% |
| 2026-03-17 |
华商沪深300指数增强C |
1.0961 |
-0.81% |
| 2026-03-16 |
华商沪深300指数增强C |
1.1050 |
-0.36% |
| 2026-03-13 |
华商沪深300指数增强C |
1.1090 |
-0.46% |
| 2026-03-12 |
华商沪深300指数增强C |
1.1141 |
-0.07% |
| 2026-03-11 |
华商沪深300指数增强C |
1.1149 |
0.78% |
| 2026-03-10 |
华商沪深300指数增强C |
1.1063 |
0.82% |
| 2026-03-09 |
华商沪深300指数增强C |
1.0973 |
-1.08% |
| 2026-03-06 |
华商沪深300指数增强C |
1.1093 |
0.43% |
| 2026-03-05 |
华商沪深300指数增强C |
1.1046 |
1.01% |
| 2026-03-04 |
华商沪深300指数增强C |
1.0936 |
-1.33% |
| 2026-03-03 |
华商沪深300指数增强C |
1.1083 |
-0.98% |
| 2026-03-02 |
华商沪深300指数增强C |
1.1193 |
-0.26% |
| 2026-02-27 |
华商沪深300指数增强C |
1.1222 |
0.02% |
| 2026-02-26 |
华商沪深300指数增强C |
1.1220 |
0.10% |
| 2026-02-25 |
华商沪深300指数增强C |
1.1209 |
0.29% |
| 2026-02-24 |
华商沪深300指数增强C |
1.1177 |
0.81% |
| 2026-02-13 |
华商沪深300指数增强C |
1.1087 |
-1.11% |
| 2026-02-12 |
华商沪深300指数增强C |
1.1211 |
-0.10% |
| 2026-02-11 |
华商沪深300指数增强C |
1.1222 |
0.05% |
| 2026-02-10 |
华商沪深300指数增强C |
1.1216 |
0.27% |
| 2026-02-09 |
华商沪深300指数增强C |
1.1186 |
1.16% |
| 2026-02-06 |
华商沪深300指数增强C |
1.1058 |
-0.55% |
| 2026-02-05 |
华商沪深300指数增强C |
1.1119 |
-0.82% |
| 2026-02-04 |
华商沪深300指数增强C |
1.1211 |
0.83% |
| 2026-02-03 |
华商沪深300指数增强C |
1.1119 |
0.90% |
| 2026-02-02 |
华商沪深300指数增强C |
1.1020 |
-2.74% |
| 2026-01-30 |
华商沪深300指数增强C |
1.1330 |
-1.56% |
| 2026-01-29 |
华商沪深300指数增强C |
1.1510 |
0.68% |
| 2026-01-28 |
华商沪深300指数增强C |
1.1432 |
0.72% |
| 2026-01-27 |
华商沪深300指数增强C |
1.1350 |
-0.30% |
| 2026-01-26 |
华商沪深300指数增强C |
1.1384 |
0.58% |
| 2026-01-23 |
华商沪深300指数增强C |
1.1318 |
-0.08% |
| 2026-01-22 |
华商沪深300指数增强C |
1.1327 |
-0.15% |
| 2026-01-21 |
华商沪深300指数增强C |
1.1344 |
0.54% |
| 2026-01-20 |
华商沪深300指数增强C |
1.1283 |
0.51% |
| 2026-01-19 |
华商沪深300指数增强C |
1.1226 |
0.77% |
| 2026-01-16 |
华商沪深300指数增强C |
1.1140 |
-0.45% |
| 2026-01-15 |
华商沪深300指数增强C |
1.1190 |
-0.07% |
| 2026-01-14 |
华商沪深300指数增强C |
1.1198 |
-0.29% |
| 2026-01-13 |
华商沪深300指数增强C |
1.1231 |
-0.33% |
| 2026-01-12 |
华商沪深300指数增强C |
1.1268 |
0.88% |
| 2026-01-09 |
华商沪深300指数增强C |
1.1170 |
0.71% |
| 2026-01-08 |
华商沪深300指数增强C |
1.1091 |
-0.04% |
| 2026-01-07 |
华商沪深300指数增强C |
1.1095 |
-0.55% |
| 2026-01-06 |
华商沪深300指数增强C |
1.1156 |
1.22% |
| 2026-01-05 |
华商沪深300指数增强C |
1.1022 |
1.06% |
| 2025-12-31 |
华商沪深300指数增强C |
1.0906 |
-0.24% |
| 2025-12-30 |
华商沪深300指数增强C |
1.0932 |
0.12% |
| 2025-12-29 |
华商沪深300指数增强C |
1.0919 |
-0.53% |
| 2025-12-26 |
华商沪深300指数增强C |
1.0977 |
0.16% |
| 2025-12-25 |
华商沪深300指数增强C |
1.0959 |
0.05% |
| 2025-12-24 |
华商沪深300指数增强C |
1.0954 |
0.20% |
| 2025-12-23 |
华商沪深300指数增强C |
1.0932 |
0.20% |
| 2025-12-22 |
华商沪深300指数增强C |
1.0910 |
0.59% |
| 2025-12-19 |
华商沪深300指数增强C |
1.0846 |
0.33% |
| 2025-12-18 |
华商沪深300指数增强C |
1.0810 |
0.03% |
| 2025-12-17 |
华商沪深300指数增强C |
1.0807 |
1.44% |
| 2025-12-16 |
华商沪深300指数增强C |
1.0654 |
-1.15% |
| 2025-12-15 |
华商沪深300指数增强C |
1.0778 |
0.06% |
| 2025-12-12 |
华商沪深300指数增强C |
1.0772 |
0.47% |
| 2025-12-11 |
华商沪深300指数增强C |
1.0722 |
-0.48% |
| 2025-12-10 |
华商沪深300指数增强C |
1.0774 |
0.10% |
| 2025-12-09 |
华商沪深300指数增强C |
1.0763 |
-0.76% |
| 2025-12-08 |
华商沪深300指数增强C |
1.0845 |
0.13% |
| 2025-12-05 |
华商沪深300指数增强C |
1.0831 |
0.94% |
| 2025-12-04 |
华商沪深300指数增强C |
1.0730 |
0.06% |
| 2025-12-03 |
华商沪深300指数增强C |
1.0724 |
0.01% |
| 2025-12-02 |
华商沪深300指数增强C |
1.0723 |
-0.24% |
| 2025-12-01 |
华商沪深300指数增强C |
1.0749 |
0.70% |
| 2025-11-28 |
华商沪深300指数增强C |
1.0674 |
0.42% |
| 2025-11-27 |
华商沪深300指数增强C |
1.0629 |
0.17% |
| 2025-11-26 |
华商沪深300指数增强C |
1.0611 |
-0.30% |
| 2025-11-25 |
华商沪深300指数增强C |
1.0643 |
0.70% |
| 2025-11-24 |
华商沪深300指数增强C |
1.0569 |
0.00% |
| 2025-11-21 |
华商沪深300指数增强C |
1.0569 |
-1.73% |
| 2025-11-20 |
华商沪深300指数增强C |
1.0755 |
-0.40% |
| 2025-11-19 |
华商沪深300指数增强C |
1.0798 |
0.09% |
| 2025-11-18 |
华商沪深300指数增强C |
1.0788 |
-0.74% |
| 2025-11-17 |
华商沪深300指数增强C |
1.0868 |
-0.49% |
| 2025-11-14 |
华商沪深300指数增强C |
1.0921 |
-0.97% |
| 2025-11-13 |
华商沪深300指数增强C |
1.1028 |
1.02% |
| 2025-11-12 |
华商沪深300指数增强C |
1.0917 |
-0.21% |
| 2025-11-11 |
华商沪深300指数增强C |
1.0940 |
-0.26% |
| 2025-11-10 |
华商沪深300指数增强C |
1.0968 |
0.82% |
| 2025-11-07 |
华商沪深300指数增强C |
1.0879 |
0.03% |
| 2025-11-06 |
华商沪深300指数增强C |
1.0876 |
0.84% |
| 2025-11-05 |
华商沪深300指数增强C |
1.0785 |
0.27% |
| 2025-11-04 |
华商沪深300指数增强C |
1.0756 |
-1.27% |
| 2025-11-03 |
华商沪深300指数增强C |
1.0894 |
0.04% |
| 2025-10-31 |
华商沪深300指数增强C |
1.0890 |
-1.67% |
| 2025-10-30 |
华商沪深300指数增强C |
1.1075 |
-0.45% |
| 2025-10-29 |
华商沪深300指数增强C |
1.1125 |
1.68% |
| 2025-10-28 |
华商沪深300指数增强C |
1.0941 |
-0.09% |
| 2025-10-27 |
华商沪深300指数增强C |
1.0951 |
1.29% |
| 2025-10-24 |
华商沪深300指数增强C |
1.0812 |
1.54% |
| 2025-10-23 |
华商沪深300指数增强C |
1.0648 |
0.20% |
| 2025-10-22 |
华商沪深300指数增强C |
1.0627 |
-0.34% |
| 2025-10-21 |
华商沪深300指数增强C |
1.0663 |
1.71% |
| 2025-10-20 |
华商沪深300指数增强C |
1.0484 |
0.98% |
| 2025-10-17 |
华商沪深300指数增强C |
1.0382 |
-2.80% |
| 2025-10-16 |
华商沪深300指数增强C |
1.0681 |
0.23% |
| 2025-10-15 |
华商沪深300指数增强C |
1.0657 |
1.69% |
| 2025-10-14 |
华商沪深300指数增强C |
1.0480 |
-1.38% |
| 2025-10-13 |
华商沪深300指数增强C |
1.0627 |
-0.75% |
| 2025-10-10 |
华商沪深300指数增强C |
1.0707 |
-2.25% |
| 2025-10-09 |
华商沪深300指数增强C |
1.0953 |
1.34% |
| 2025-09-30 |
华商沪深300指数增强C |
1.0808 |
0.00% |
| 2025-09-26 |
华商沪深300指数增强C |
1.0607 |
0.00% |
| 2025-09-19 |
华商沪深300指数增强C |
1.0483 |
0.00% |
