近一年华富沪深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% |
| 2026-06-16 |
华富沪深300指数增强A |
1.1936 |
0.97% |
| 2026-06-15 |
华富沪深300指数增强A |
1.1821 |
3.60% |
| 2026-06-12 |
华富沪深300指数增强A |
1.1410 |
1.15% |
| 2026-06-11 |
华富沪深300指数增强A |
1.1280 |
-0.45% |
| 2026-06-10 |
华富沪深300指数增强A |
1.1331 |
-1.70% |
| 2026-06-09 |
华富沪深300指数增强A |
1.1527 |
3.05% |
| 2026-06-08 |
华富沪深300指数增强A |
1.1186 |
-2.28% |
| 2026-06-05 |
华富沪深300指数增强A |
1.1447 |
-2.76% |
| 2026-06-04 |
华富沪深300指数增强A |
1.1772 |
-0.32% |
| 2026-06-03 |
华富沪深300指数增强A |
1.1810 |
0.84% |
| 2026-06-02 |
华富沪深300指数增强A |
1.1712 |
2.11% |
| 2026-06-01 |
华富沪深300指数增强A |
1.1470 |
-1.74% |
| 2026-05-29 |
华富沪深300指数增强A |
1.1673 |
-0.93% |
| 2026-05-28 |
华富沪深300指数增强A |
1.1783 |
0.45% |
| 2026-05-27 |
华富沪深300指数增强A |
1.1730 |
-0.70% |
| 2026-05-26 |
华富沪深300指数增强A |
1.1813 |
0.48% |
| 2026-05-25 |
华富沪深300指数增强A |
1.1757 |
1.38% |
| 2026-05-22 |
华富沪深300指数增强A |
1.1597 |
1.87% |
| 2026-05-21 |
华富沪深300指数增强A |
1.1384 |
-1.71% |
| 2026-05-20 |
华富沪深300指数增强A |
1.1582 |
1.01% |
| 2026-05-19 |
华富沪深300指数增强A |
1.1466 |
0.46% |
| 2026-05-18 |
华富沪深300指数增强A |
1.1414 |
-0.11% |
| 2026-05-15 |
华富沪深300指数增强A |
1.1427 |
-1.59% |
| 2026-05-14 |
华富沪深300指数增强A |
1.1612 |
-1.78% |
| 2026-05-13 |
华富沪深300指数增强A |
1.1822 |
0.99% |
| 2026-05-12 |
华富沪深300指数增强A |
1.1706 |
0.08% |
| 2026-05-11 |
华富沪深300指数增强A |
1.1697 |
1.70% |
| 2026-05-08 |
华富沪深300指数增强A |
1.1502 |
-1.11% |
| 2026-04-30 |
华富沪深300指数增强A |
1.1430 |
-0.56% |
| 2026-04-29 |
华富沪深300指数增强A |
1.1494 |
1.64% |
| 2026-04-28 |
华富沪深300指数增强A |
1.1308 |
-0.14% |
| 2026-04-27 |
华富沪深300指数增强A |
1.1324 |
-0.10% |
| 2026-04-24 |
华富沪深300指数增强A |
1.1335 |
-0.29% |
| 2026-04-23 |
华富沪深300指数增强A |
1.1368 |
-0.50% |
| 2026-04-22 |
华富沪深300指数增强A |
1.1425 |
0.70% |
| 2026-04-21 |
华富沪深300指数增强A |
1.1346 |
0.68% |
| 2026-04-20 |
华富沪深300指数增强A |
1.1269 |
0.56% |
| 2026-04-17 |
华富沪深300指数增强A |
1.1206 |
0.24% |
| 2026-04-16 |
华富沪深300指数增强A |
1.1179 |
1.41% |
| 2026-04-15 |
华富沪深300指数增强A |
1.1024 |
-0.84% |
| 2026-04-14 |
华富沪深300指数增强A |
1.1117 |
1.33% |
| 2026-04-13 |
华富沪深300指数增强A |
1.0971 |
0.20% |
| 2026-04-10 |
华富沪深300指数增强A |
1.0949 |
1.82% |
| 2026-04-09 |
华富沪深300指数增强A |
1.0753 |
-0.42% |
| 2026-04-08 |
华富沪深300指数增强A |
1.0798 |
3.06% |
| 2026-04-07 |
华富沪深300指数增强A |
1.0477 |
0.29% |
| 2026-04-03 |
华富沪深300指数增强A |
1.0447 |
-0.79% |
| 2026-04-02 |
华富沪深300指数增强A |
1.0530 |
-0.77% |
| 2026-04-01 |
华富沪深300指数增强A |
1.0612 |
1.68% |
| 2026-03-31 |
华富沪深300指数增强A |
1.0437 |
-1.35% |
| 2026-03-30 |
华富沪深300指数增强A |
1.0580 |
-0.44% |
| 2026-03-27 |
华富沪深300指数增强A |
1.0627 |
0.10% |
| 2026-03-26 |
华富沪深300指数增强A |
1.0616 |
-1.30% |
| 2026-03-25 |
华富沪深300指数增强A |
1.0756 |
1.26% |
| 2026-03-24 |
华富沪深300指数增强A |
1.0622 |
1.22% |
| 2026-03-23 |
华富沪深300指数增强A |
1.0494 |
-2.74% |
| 2026-03-20 |
华富沪深300指数增强A |
1.0790 |
0.20% |
| 2026-03-19 |
华富沪深300指数增强A |
1.0769 |
-1.66% |
| 2026-03-18 |
华富沪深300指数增强A |
1.0951 |
0.77% |
| 2026-03-17 |
华富沪深300指数增强A |
1.0867 |
-1.17% |
| 2026-03-16 |
华富沪深300指数增强A |
1.0996 |
-0.48% |
| 2026-03-13 |
华富沪深300指数增强A |
1.1049 |
-0.64% |
| 2026-03-12 |
华富沪深300指数增强A |
1.1120 |
-0.03% |
| 2026-03-11 |
华富沪深300指数增强A |
1.1123 |
0.99% |
| 2026-03-10 |
华富沪深300指数增强A |
1.1014 |
0.68% |
| 2026-03-09 |
华富沪深300指数增强A |
1.0940 |
-1.22% |
| 2026-03-06 |
华富沪深300指数增强A |
1.1075 |
-0.09% |
| 2026-03-05 |
华富沪深300指数增强A |
1.1085 |
1.21% |
| 2026-03-04 |
华富沪深300指数增强A |
1.0953 |
-1.37% |
| 2026-03-03 |
华富沪深300指数增强A |
1.1105 |
-1.25% |
| 2026-03-02 |
华富沪深300指数增强A |
1.1246 |
1.23% |
| 2026-02-27 |
华富沪深300指数增强A |
1.1109 |
-0.38% |
| 2026-02-26 |
华富沪深300指数增强A |
1.1151 |
0.22% |
| 2026-02-25 |
华富沪深300指数增强A |
1.1126 |
0.69% |
| 2026-02-24 |
华富沪深300指数增强A |
1.1050 |
0.70% |
| 2026-02-13 |
华富沪深300指数增强A |
1.0973 |
-1.02% |
| 2026-02-12 |
华富沪深300指数增强A |
1.1086 |
0.03% |
| 2026-02-11 |
华富沪深300指数增强A |
1.1083 |
-0.12% |
| 2026-02-10 |
华富沪深300指数增强A |
1.1096 |
0.31% |
| 2026-02-09 |
华富沪深300指数增强A |
1.1062 |
1.62% |
| 2026-02-06 |
华富沪深300指数增强A |
1.0886 |
-0.34% |
| 2026-02-05 |
华富沪深300指数增强A |
1.0923 |
-0.59% |
| 2026-02-04 |
华富沪深300指数增强A |
1.0988 |
0.52% |
| 2026-02-03 |
华富沪深300指数增强A |
1.0931 |
1.01% |
| 2026-02-02 |
华富沪深300指数增强A |
1.0822 |
-2.53% |
| 2026-01-30 |
华富沪深300指数增强A |
1.1103 |
-0.88% |
| 2026-01-29 |
华富沪深300指数增强A |
1.1202 |
0.40% |
| 2026-01-28 |
华富沪深300指数增强A |
1.1157 |
0.37% |
| 2026-01-27 |
华富沪深300指数增强A |
1.1116 |
0.02% |
| 2026-01-26 |
华富沪深300指数增强A |
1.1114 |
0.52% |
| 2026-01-23 |
华富沪深300指数增强A |
1.1056 |
-0.55% |
| 2026-01-22 |
华富沪深300指数增强A |
1.1117 |
0.42% |
| 2026-01-21 |
华富沪深300指数增强A |
1.1070 |
0.00% |
| 2026-01-20 |
华富沪深300指数增强A |
1.1070 |
-0.54% |
| 2026-01-19 |
华富沪深300指数增强A |
1.1130 |
-0.12% |
| 2026-01-16 |
华富沪深300指数增强A |
1.1143 |
-0.32% |
| 2026-01-15 |
华富沪深300指数增强A |
1.1179 |
0.13% |
| 2026-01-14 |
华富沪深300指数增强A |
1.1165 |
-0.06% |
| 2026-01-13 |
华富沪深300指数增强A |
1.1172 |
-0.10% |
| 2026-01-12 |
华富沪深300指数增强A |
1.1183 |
0.55% |
| 2026-01-09 |
华富沪深300指数增强A |
1.1122 |
0.66% |
| 2026-01-08 |
华富沪深300指数增强A |
1.1049 |
-0.82% |
| 2026-01-07 |
华富沪深300指数增强A |
1.1140 |
0.03% |
| 2026-01-06 |
华富沪深300指数增强A |
1.1137 |
1.56% |
| 2026-01-05 |
华富沪深300指数增强A |
1.0966 |
1.93% |
| 2025-12-31 |
华富沪深300指数增强A |
1.0758 |
-0.37% |
| 2025-12-30 |
华富沪深300指数增强A |
1.0798 |
0.11% |
| 2025-12-29 |
华富沪深300指数增强A |
1.0786 |
-0.55% |
| 2025-12-26 |
华富沪深300指数增强A |
1.0846 |
0.28% |
| 2025-12-25 |
华富沪深300指数增强A |
1.0816 |
0.19% |
| 2025-12-24 |
华富沪深300指数增强A |
1.0795 |
0.35% |
| 2025-12-23 |
华富沪深300指数增强A |
1.0757 |
0.30% |
| 2025-12-22 |
华富沪深300指数增强A |
1.0725 |
0.74% |
| 2025-12-19 |
华富沪深300指数增强A |
1.0646 |
0.33% |
| 2025-12-18 |
华富沪深300指数增强A |
1.0611 |
-0.69% |
| 2025-12-17 |
华富沪深300指数增强A |
1.0685 |
2.04% |
| 2025-12-16 |
华富沪深300指数增强A |
1.0471 |
-1.16% |
| 2025-12-15 |
华富沪深300指数增强A |
1.0594 |
-0.39% |
| 2025-12-12 |
华富沪深300指数增强A |
1.0635 |
0.45% |
| 2025-12-11 |
华富沪深300指数增强A |
1.0587 |
-0.87% |
| 2025-12-10 |
华富沪深300指数增强A |
1.0680 |
-0.01% |
| 2025-12-09 |
华富沪深300指数增强A |
1.0681 |
0.10% |
| 2025-12-08 |
华富沪深300指数增强A |
1.0670 |
0.76% |
| 2025-12-05 |
华富沪深300指数增强A |
1.0590 |
0.81% |
| 2025-12-04 |
华富沪深300指数增强A |
1.0505 |
0.13% |
| 2025-12-03 |
华富沪深300指数增强A |
1.0491 |
-0.54% |
| 2025-12-02 |
华富沪深300指数增强A |
1.0548 |
-0.50% |
| 2025-12-01 |
华富沪深300指数增强A |
1.0601 |
1.22% |
| 2025-11-28 |
华富沪深300指数增强A |
1.0473 |
0.06% |
| 2025-11-27 |
华富沪深300指数增强A |
1.0467 |
-0.07% |
| 2025-11-26 |
华富沪深300指数增强A |
1.0474 |
1.01% |
| 2025-11-25 |
华富沪深300指数增强A |
1.0369 |
1.20% |
| 2025-11-24 |
华富沪深300指数增强A |
1.0246 |
-0.06% |
| 2025-11-21 |
华富沪深300指数增强A |
1.0252 |
-2.90% |
| 2025-11-20 |
华富沪深300指数增强A |
1.0558 |
-0.54% |
| 2025-11-19 |
华富沪深300指数增强A |
1.0615 |
0.35% |
| 2025-11-18 |
华富沪深300指数增强A |
1.0578 |
-1.00% |
| 2025-11-17 |
华富沪深300指数增强A |
1.0685 |
-0.66% |
| 2025-11-14 |
华富沪深300指数增强A |
1.0756 |
-1.50% |
| 2025-11-13 |
华富沪深300指数增强A |
1.0920 |
1.44% |
| 2025-11-12 |
华富沪深300指数增强A |
1.0765 |
0.00% |
| 2025-11-11 |
华富沪深300指数增强A |
1.0765 |
-0.83% |
| 2025-11-10 |
华富沪深300指数增强A |
1.0855 |
0.03% |
| 2025-11-07 |
华富沪深300指数增强A |
1.0852 |
-0.42% |
| 2025-11-06 |
华富沪深300指数增强A |
1.0898 |
1.58% |
| 2025-11-05 |
华富沪深300指数增强A |
1.0729 |
0.09% |
| 2025-11-04 |
华富沪深300指数增强A |
1.0719 |
-1.19% |
| 2025-11-03 |
华富沪深300指数增强A |
1.0848 |
-0.34% |
| 2025-10-31 |
华富沪深300指数增强A |
1.0885 |
-1.35% |
| 2025-10-30 |
华富沪深300指数增强A |
1.1034 |
-1.26% |
| 2025-10-29 |
华富沪深300指数增强A |
1.1175 |
1.50% |
| 2025-10-28 |
华富沪深300指数增强A |
1.1010 |
-0.71% |
| 2025-10-27 |
华富沪深300指数增强A |
1.1089 |
1.39% |
| 2025-10-24 |
华富沪深300指数增强A |
1.0937 |
1.57% |
| 2025-10-23 |
华富沪深300指数增强A |
1.0768 |
0.10% |
| 2025-10-22 |
华富沪深300指数增强A |
1.0757 |
-0.49% |
| 2025-10-21 |
华富沪深300指数增强A |
1.0810 |
1.51% |
| 2025-10-20 |
华富沪深300指数增强A |
1.0649 |
0.48% |
| 2025-10-17 |
华富沪深300指数增强A |
1.0598 |
-2.34% |
| 2025-10-16 |
华富沪深300指数增强A |
1.0852 |
0.00% |
| 2025-10-15 |
华富沪深300指数增强A |
1.0852 |
1.32% |
| 2025-10-14 |
华富沪深300指数增强A |
1.0711 |
-1.47% |
| 2025-10-13 |
华富沪深300指数增强A |
1.0871 |
-0.38% |
| 2025-10-10 |
华富沪深300指数增强A |
1.0912 |
-1.99% |
| 2025-10-09 |
华富沪深300指数增强A |
1.1133 |
1.16% |
| 2025-09-30 |
华富沪深300指数增强A |
1.1005 |
0.92% |
| 2025-09-29 |
华富沪深300指数增强A |
1.0905 |
1.66% |
| 2025-09-26 |
华富沪深300指数增强A |
1.0727 |
-0.82% |
| 2025-09-25 |
华富沪深300指数增强A |
1.0816 |
0.52% |
| 2025-09-24 |
华富沪深300指数增强A |
1.0760 |
1.33% |
| 2025-09-23 |
华富沪深300指数增强A |
1.0619 |
-0.34% |
| 2025-09-22 |
华富沪深300指数增强A |
1.0655 |
0.56% |
| 2025-09-19 |
华富沪深300指数增强A |
1.0596 |
0.09% |
| 2025-09-18 |
华富沪深300指数增强A |
1.0587 |
-0.95% |
| 2025-09-17 |
华富沪深300指数增强A |
1.0689 |
0.62% |
| 2025-09-16 |
华富沪深300指数增强A |
1.0623 |
0.00% |
