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 |
| 2025-12-18 |
华商中证800指数增强A |
1.0602 |
-0.12% |
| 2025-12-17 |
华商中证800指数增强A |
1.0615 |
1.21% |
| 2025-12-16 |
华商中证800指数增强A |
1.0488 |
-1.03% |
| 2025-12-15 |
华商中证800指数增强A |
1.0597 |
-0.43% |
| 2025-12-12 |
华商中证800指数增强A |
1.0643 |
0.48% |
| 2025-12-11 |
华商中证800指数增强A |
1.0592 |
-1.26% |
| 2025-12-10 |
华商中证800指数增强A |
1.0727 |
0.25% |
| 2025-12-09 |
华商中证800指数增强A |
1.0700 |
-0.42% |
| 2025-12-08 |
华商中证800指数增强A |
1.0745 |
0.92% |
| 2025-12-05 |
华商中证800指数增强A |
1.0647 |
0.64% |
| 2025-12-04 |
华商中证800指数增强A |
1.0579 |
-0.13% |
| 2025-12-03 |
华商中证800指数增强A |
1.0593 |
-0.61% |
| 2025-12-02 |
华商中证800指数增强A |
1.0658 |
-0.52% |
| 2025-12-01 |
华商中证800指数增强A |
1.0714 |
0.82% |
| 2025-11-28 |
华商中证800指数增强A |
1.0627 |
0.66% |
| 2025-11-27 |
华商中证800指数增强A |
1.0557 |
-0.24% |
| 2025-11-26 |
华商中证800指数增强A |
1.0582 |
-0.05% |
| 2025-11-25 |
华商中证800指数增强A |
1.0587 |
0.74% |
| 2025-11-24 |
华商中证800指数增强A |
1.0509 |
0.72% |
| 2025-11-21 |
华商中证800指数增强A |
1.0434 |
-2.38% |
| 2025-11-20 |
华商中证800指数增强A |
1.0688 |
-0.52% |
| 2025-11-19 |
华商中证800指数增强A |
1.0744 |
-0.61% |
