近一月华富沪深300指数增强A基金净值查询
查询指定日期范围华富沪深300指数增强A024626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富沪深300指数增强A |
0.9984 |
-0.63% |
| 2026-09-14 |
华富沪深300指数增强A |
1.0047 |
-0.84% |
| 2026-09-11 |
华富沪深300指数增强A |
1.0132 |
-0.82% |
| 2026-09-10 |
华富沪深300指数增强A |
1.0216 |
-0.46% |
| 2026-09-09 |
华富沪深300指数增强A |
1.0263 |
0.10% |
| 2026-09-08 |
华富沪深300指数增强A |
1.0253 |
-0.24% |
| 2026-09-07 |
华富沪深300指数增强A |
1.0278 |
0.82% |
| 2026-09-04 |
华富沪深300指数增强A |
1.0194 |
-0.16% |
| 2026-09-03 |
华富沪深300指数增强A |
1.0210 |
0.21% |
| 2026-09-02 |
华富沪深300指数增强A |
1.0189 |
-1.66% |
| 2026-09-01 |
华富沪深300指数增强A |
1.0361 |
-0.81% |
| 2026-08-31 |
华富沪深300指数增强A |
1.0446 |
0.27% |
| 2026-08-28 |
华富沪深300指数增强A |
1.0418 |
-0.64% |
| 2026-08-27 |
华富沪深300指数增强A |
1.0485 |
1.30% |
| 2026-08-26 |
华富沪深300指数增强A |
1.0350 |
0.41% |
| 2026-08-25 |
华富沪深300指数增强A |
1.0308 |
-0.14% |
| 2026-08-24 |
华富沪深300指数增强A |
1.0322 |
-2.38% |
| 2026-08-21 |
华富沪深300指数增强A |
1.0574 |
1.15% |
| 2026-08-20 |
华富沪深300指数增强A |
1.0454 |
0.51% |
| 2026-08-19 |
华富沪深300指数增强A |
1.0401 |
-3.59% |
| 2026-08-18 |
华富沪深300指数增强A |
1.0788 |
-0.33% |
| 2026-08-17 |
华富沪深300指数增强A |
1.0824 |
2.16% |
