近一季华富沪深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% |
| 2025-11-21 |
华富沪深300指数增强C |
1.0238 |
-2.90% |
| 2025-11-20 |
华富沪深300指数增强C |
1.0544 |
-0.54% |
| 2025-11-19 |
华富沪深300指数增强C |
1.0601 |
0.34% |
| 2025-11-18 |
华富沪深300指数增强C |
1.0565 |
-1.00% |
| 2025-11-17 |
华富沪深300指数增强C |
1.0672 |
-0.66% |
| 2025-11-14 |
华富沪深300指数增强C |
1.0743 |
-1.49% |
| 2025-11-13 |
华富沪深300指数增强C |
1.0906 |
1.43% |
| 2025-11-12 |
华富沪深300指数增强C |
1.0752 |
0.00% |
| 2025-11-11 |
华富沪深300指数增强C |
1.0752 |
-0.84% |
| 2025-11-10 |
华富沪深300指数增强C |
1.0843 |
0.03% |
| 2025-11-07 |
华富沪深300指数增强C |
1.0840 |
-0.42% |
| 2025-11-06 |
华富沪深300指数增强C |
1.0886 |
1.58% |
| 2025-11-05 |
华富沪深300指数增强C |
1.0717 |
0.09% |
| 2025-11-04 |
华富沪深300指数增强C |
1.0707 |
-1.19% |
| 2025-11-03 |
华富沪深300指数增强C |
1.0836 |
-0.34% |
| 2025-10-31 |
华富沪深300指数增强C |
1.0873 |
-1.36% |
| 2025-10-30 |
华富沪深300指数增强C |
1.1023 |
-1.26% |
| 2025-10-29 |
华富沪深300指数增强C |
1.1164 |
1.51% |
| 2025-10-28 |
华富沪深300指数增强C |
1.0998 |
-0.72% |
| 2025-10-27 |
华富沪深300指数增强C |
1.1078 |
1.38% |
| 2025-10-24 |
华富沪深300指数增强C |
1.0927 |
1.58% |
| 2025-10-23 |
华富沪深300指数增强C |
1.0757 |
0.10% |
| 2025-10-22 |
华富沪深300指数增强C |
1.0746 |
-0.50% |
| 2025-10-21 |
华富沪深300指数增强C |
1.0800 |
1.51% |
| 2025-10-20 |
华富沪深300指数增强C |
1.0639 |
0.48% |
| 2025-10-17 |
华富沪深300指数增强C |
1.0588 |
-2.35% |
| 2025-10-16 |
华富沪深300指数增强C |
1.0843 |
0.01% |
| 2025-10-15 |
华富沪深300指数增强C |
1.0842 |
1.32% |
| 2025-10-14 |
华富沪深300指数增强C |
1.0701 |
-1.48% |
| 2025-10-13 |
华富沪深300指数增强C |
1.0862 |
-0.38% |
| 2025-10-10 |
华富沪深300指数增强C |
1.0903 |
-1.98% |
| 2025-10-09 |
华富沪深300指数增强C |
1.1123 |
1.15% |
| 2025-09-30 |
华富沪深300指数增强C |
1.0997 |
0.92% |
| 2025-09-29 |
华富沪深300指数增强C |
1.0897 |
1.65% |
| 2025-09-26 |
华富沪深300指数增强C |
1.0720 |
-0.82% |
| 2025-09-25 |
华富沪深300指数增强C |
1.0809 |
0.52% |
| 2025-09-24 |
华富沪深300指数增强C |
1.0753 |
1.33% |
