近一季华富沪深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% |
| 2026-08-14 |
华富沪深300指数增强A |
1.0595 |
0.08% |
| 2026-08-13 |
华富沪深300指数增强A |
1.0587 |
-0.61% |
| 2026-08-12 |
华富沪深300指数增强A |
1.0652 |
0.53% |
| 2026-08-11 |
华富沪深300指数增强A |
1.0596 |
-0.87% |
| 2026-08-10 |
华富沪深300指数增强A |
1.0689 |
-0.16% |
| 2026-08-07 |
华富沪深300指数增强A |
1.0706 |
1.12% |
| 2026-08-06 |
华富沪深300指数增强A |
1.0587 |
-0.29% |
| 2026-08-05 |
华富沪深300指数增强A |
1.0618 |
0.91% |
| 2026-08-04 |
华富沪深300指数增强A |
1.0522 |
1.77% |
| 2026-08-03 |
华富沪深300指数增强A |
1.0339 |
-1.50% |
| 2026-07-31 |
华富沪深300指数增强A |
1.0496 |
2.07% |
| 2026-07-30 |
华富沪深300指数增强A |
1.0283 |
-2.36% |
| 2026-07-29 |
华富沪深300指数增强A |
1.0532 |
0.33% |
| 2026-07-28 |
华富沪深300指数增强A |
1.0497 |
-4.69% |
| 2026-07-27 |
华富沪深300指数增强A |
1.1014 |
2.61% |
| 2026-07-24 |
华富沪深300指数增强A |
1.0734 |
-1.62% |
| 2026-07-23 |
华富沪深300指数增强A |
1.0911 |
-0.27% |
| 2026-07-22 |
华富沪深300指数增强A |
1.0940 |
-1.52% |
| 2026-07-21 |
华富沪深300指数增强A |
1.1109 |
4.51% |
| 2026-07-20 |
华富沪深300指数增强A |
1.0630 |
0.31% |
| 2026-07-17 |
华富沪深300指数增强A |
1.0597 |
-4.75% |
| 2026-07-16 |
华富沪深300指数增强A |
1.1126 |
-2.90% |
| 2026-07-15 |
华富沪深300指数增强A |
1.1458 |
-0.71% |
| 2026-07-14 |
华富沪深300指数增强A |
1.1540 |
3.00% |
| 2026-07-13 |
华富沪深300指数增强A |
1.1204 |
-2.39% |
| 2026-07-10 |
华富沪深300指数增强A |
1.1478 |
-3.46% |
| 2026-07-09 |
华富沪深300指数增强A |
1.1889 |
3.55% |
| 2026-07-08 |
华富沪深300指数增强A |
1.1481 |
-1.37% |
| 2026-07-07 |
华富沪深300指数增强A |
1.1640 |
-1.40% |
| 2026-07-06 |
华富沪深300指数增强A |
1.1805 |
-0.59% |
| 2026-07-03 |
华富沪深300指数增强A |
1.1875 |
0.35% |
| 2026-07-02 |
华富沪深300指数增强A |
1.1834 |
-4.66% |
| 2026-07-01 |
华富沪深300指数增强A |
1.2413 |
-1.19% |
| 2026-06-30 |
华富沪深300指数增强A |
1.2562 |
1.36% |
| 2026-06-29 |
华富沪深300指数增强A |
1.2394 |
0.66% |
| 2026-06-26 |
华富沪深300指数增强A |
1.2313 |
-3.00% |
| 2026-06-25 |
华富沪深300指数增强A |
1.2694 |
2.59% |
| 2026-06-24 |
华富沪深300指数增强A |
1.2373 |
1.59% |
| 2026-06-23 |
华富沪深300指数增强A |
1.2179 |
-3.11% |
| 2026-06-22 |
华富沪深300指数增强A |
1.2570 |
2.75% |
| 2026-06-18 |
华富沪深300指数增强A |
1.2233 |
0.67% |
| 2026-06-17 |
华富沪深300指数增强A |
1.2151 |
1.80% |
