近一季华商中证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% |
| 2026-08-14 |
华商中证800指数增强A |
1.1412 |
0.07% |
| 2026-08-13 |
华商中证800指数增强A |
1.1404 |
-0.69% |
| 2026-08-12 |
华商中证800指数增强A |
1.1483 |
0.56% |
| 2026-08-11 |
华商中证800指数增强A |
1.1419 |
-0.69% |
| 2026-08-10 |
华商中证800指数增强A |
1.1498 |
0.65% |
| 2026-08-07 |
华商中证800指数增强A |
1.1424 |
1.11% |
| 2026-08-06 |
华商中证800指数增强A |
1.1299 |
0.04% |
| 2026-08-05 |
华商中证800指数增强A |
1.1294 |
1.56% |
| 2026-08-04 |
华商中证800指数增强A |
1.1121 |
1.55% |
| 2026-08-03 |
华商中证800指数增强A |
1.0951 |
-0.18% |
| 2026-07-31 |
华商中证800指数增强A |
1.0971 |
0.32% |
| 2026-07-30 |
华商中证800指数增强A |
1.0936 |
-0.36% |
| 2026-07-29 |
华商中证800指数增强A |
1.0975 |
1.11% |
| 2026-07-28 |
华商中证800指数增强A |
1.0854 |
-1.76% |
| 2026-07-27 |
华商中证800指数增强A |
1.1048 |
1.13% |
| 2026-07-24 |
华商中证800指数增强A |
1.0925 |
-2.02% |
| 2026-07-23 |
华商中证800指数增强A |
1.1150 |
0.57% |
| 2026-07-22 |
华商中证800指数增强A |
1.1087 |
-0.20% |
| 2026-07-21 |
华商中证800指数增强A |
1.1109 |
2.60% |
| 2026-07-20 |
华商中证800指数增强A |
1.0828 |
1.18% |
| 2026-07-17 |
华商中证800指数增强A |
1.0702 |
-3.25% |
| 2026-07-16 |
华商中证800指数增强A |
1.1061 |
-1.78% |
| 2026-07-15 |
华商中证800指数增强A |
1.1262 |
-0.28% |
| 2026-07-14 |
华商中证800指数增强A |
1.1294 |
2.48% |
| 2026-07-13 |
华商中证800指数增强A |
1.1021 |
-1.72% |
| 2026-07-10 |
华商中证800指数增强A |
1.1214 |
-1.80% |
| 2026-07-09 |
华商中证800指数增强A |
1.1419 |
1.35% |
| 2026-07-08 |
华商中证800指数增强A |
1.1267 |
-0.62% |
| 2026-07-07 |
华商中证800指数增强A |
1.1337 |
-1.41% |
| 2026-07-06 |
华商中证800指数增强A |
1.1499 |
0.83% |
| 2026-07-03 |
华商中证800指数增强A |
1.1404 |
0.33% |
| 2026-07-02 |
华商中证800指数增强A |
1.1366 |
-1.88% |
| 2026-07-01 |
华商中证800指数增强A |
1.1584 |
0.70% |
| 2026-06-30 |
华商中证800指数增强A |
1.1503 |
0.22% |
| 2026-06-29 |
华商中证800指数增强A |
1.1478 |
0.98% |
| 2026-06-26 |
华商中证800指数增强A |
1.1367 |
-2.79% |
| 2026-06-25 |
华商中证800指数增强A |
1.1693 |
1.28% |
| 2026-06-24 |
华商中证800指数增强A |
1.1545 |
-0.11% |
| 2026-06-23 |
华商中证800指数增强A |
1.1558 |
-1.36% |
| 2026-06-22 |
华商中证800指数增强A |
1.1717 |
1.38% |
| 2026-06-18 |
华商中证800指数增强A |
1.1558 |
-1.73% |
| 2026-06-17 |
华商中证800指数增强A |
1.1761 |
-0.16% |
