近一月华富沪深300指数增强C基金净值查询
查询指定日期范围华富沪深300指数增强C024627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 |
华富沪深300指数增强C |
1.0015 |
0.76% |
| 2026-09-15 |
华富沪深300指数增强C |
0.9939 |
-0.62% |
| 2026-09-14 |
华富沪深300指数增强C |
1.0001 |
-0.84% |
| 2026-09-11 |
华富沪深300指数增强C |
1.0086 |
-0.83% |
| 2026-09-10 |
华富沪深300指数增强C |
1.0170 |
-0.46% |
| 2026-09-09 |
华富沪深300指数增强C |
1.0217 |
0.10% |
| 2026-09-08 |
华富沪深300指数增强C |
1.0207 |
-0.24% |
| 2026-09-07 |
华富沪深300指数增强C |
1.0232 |
0.83% |
| 2026-09-04 |
华富沪深300指数增强C |
1.0148 |
-0.16% |
| 2026-09-03 |
华富沪深300指数增强C |
1.0164 |
0.21% |
| 2026-09-02 |
华富沪深300指数增强C |
1.0143 |
-1.68% |
| 2026-09-01 |
华富沪深300指数增强C |
1.0316 |
-0.81% |
| 2026-08-31 |
华富沪深300指数增强C |
1.0400 |
0.27% |
| 2026-08-28 |
华富沪深300指数增强C |
1.0372 |
-0.64% |
| 2026-08-27 |
华富沪深300指数增强C |
1.0439 |
1.31% |
| 2026-08-26 |
华富沪深300指数增强C |
1.0304 |
0.40% |
| 2026-08-25 |
华富沪深300指数增强C |
1.0263 |
-0.15% |
| 2026-08-24 |
华富沪深300指数增强C |
1.0278 |
-2.37% |
| 2026-08-21 |
华富沪深300指数增强C |
1.0528 |
1.14% |
| 2026-08-20 |
华富沪深300指数增强C |
1.0409 |
0.51% |
| 2026-08-19 |
华富沪深300指数增强C |
1.0356 |
-3.59% |
| 2026-08-18 |
华富沪深300指数增强C |
1.0742 |
-0.33% |
| 2026-08-17 |
华富沪深300指数增强C |
1.0778 |
2.16% |
