近一月华商中证800指数增强A基金净值查询
查询指定日期范围华商中证800指数增强A024669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 |
华商中证800指数增强A |
1.1049 |
1.16% |
| 2026-09-15 |
华商中证800指数增强A |
1.0922 |
-0.66% |
| 2026-09-14 |
华商中证800指数增强A |
1.0995 |
-0.14% |
| 2026-09-11 |
华商中证800指数增强A |
1.1010 |
-1.44% |
| 2026-09-10 |
华商中证800指数增强A |
1.1171 |
-0.69% |
| 2026-09-09 |
华商中证800指数增强A |
1.1249 |
0.13% |
| 2026-09-08 |
华商中证800指数增强A |
1.1234 |
0.29% |
| 2026-09-07 |
华商中证800指数增强A |
1.1202 |
0.23% |
| 2026-09-04 |
华商中证800指数增强A |
1.1176 |
-0.53% |
| 2026-09-03 |
华商中证800指数增强A |
1.1235 |
0.02% |
| 2026-09-02 |
华商中证800指数增强A |
1.1233 |
-1.27% |
| 2026-09-01 |
华商中证800指数增强A |
1.1378 |
-0.47% |
| 2026-08-31 |
华商中证800指数增强A |
1.1432 |
0.62% |
| 2026-08-28 |
华商中证800指数增强A |
1.1361 |
-0.40% |
| 2026-08-27 |
华商中证800指数增强A |
1.1407 |
1.40% |
| 2026-08-26 |
华商中证800指数增强A |
1.1250 |
0.34% |
| 2026-08-25 |
华商中证800指数增强A |
1.1212 |
0.29% |
| 2026-08-24 |
华商中证800指数增强A |
1.1180 |
-1.26% |
| 2026-08-21 |
华商中证800指数增强A |
1.1323 |
0.48% |
| 2026-08-20 |
华商中证800指数增强A |
1.1269 |
0.46% |
| 2026-08-19 |
华商中证800指数增强A |
1.1217 |
-3.91% |
| 2026-08-18 |
华商中证800指数增强A |
1.1673 |
0.10% |
| 2026-08-17 |
华商中证800指数增强A |
1.1661 |
2.18% |
