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 |
| 2025-12-23 |
华富沪深300指数增强C |
1.0739 |
0.30% |
| 2025-12-22 |
华富沪深300指数增强C |
1.0707 |
0.73% |
| 2025-12-19 |
华富沪深300指数增强C |
1.0629 |
0.32% |
| 2025-12-18 |
华富沪深300指数增强C |
1.0595 |
-0.68% |
| 2025-12-17 |
华富沪深300指数增强C |
1.0668 |
2.05% |
| 2025-12-16 |
华富沪深300指数增强C |
1.0454 |
-1.17% |
| 2025-12-15 |
华富沪深300指数增强C |
1.0578 |
-0.39% |
| 2025-12-12 |
华富沪深300指数增强C |
1.0619 |
0.45% |
| 2025-12-11 |
华富沪深300指数增强C |
1.0571 |
-0.87% |
| 2025-12-10 |
华富沪深300指数增强C |
1.0664 |
-0.01% |
| 2025-12-09 |
华富沪深300指数增强C |
1.0665 |
0.10% |
| 2025-12-08 |
华富沪深300指数增强C |
1.0654 |
0.75% |
| 2025-12-05 |
华富沪深300指数增强C |
1.0575 |
0.81% |
| 2025-12-04 |
华富沪深300指数增强C |
1.0490 |
0.13% |
| 2025-12-03 |
华富沪深300指数增强C |
1.0476 |
-0.54% |
| 2025-12-02 |
华富沪深300指数增强C |
1.0533 |
-0.50% |
| 2025-12-01 |
华富沪深300指数增强C |
1.0586 |
1.21% |
| 2025-11-28 |
华富沪深300指数增强C |
1.0459 |
0.06% |
| 2025-11-27 |
华富沪深300指数增强C |
1.0453 |
-0.06% |
| 2025-11-26 |
华富沪深300指数增强C |
1.0459 |
1.00% |
| 2025-11-25 |
华富沪深300指数增强C |
1.0355 |
1.20% |
| 2025-11-24 |
华富沪深300指数增强C |
1.0232 |
-0.06% |
