今年以来华商中证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% |
| 2026-06-16 |
华商中证800指数增强A |
1.1780 |
-1.35% |
| 2026-06-15 |
华商中证800指数增强A |
1.1941 |
0.96% |
| 2026-06-12 |
华商中证800指数增强A |
1.1827 |
1.96% |
| 2026-06-11 |
华商中证800指数增强A |
1.1600 |
-0.74% |
| 2026-06-10 |
华商中证800指数增强A |
1.1687 |
0.50% |
| 2026-06-09 |
华商中证800指数增强A |
1.1629 |
0.53% |
| 2026-06-08 |
华商中证800指数增强A |
1.1568 |
-1.76% |
| 2026-06-05 |
华商中证800指数增强A |
1.1775 |
-0.35% |
| 2026-06-04 |
华商中证800指数增强A |
1.1816 |
-0.88% |
| 2026-06-03 |
华商中证800指数增强A |
1.1921 |
-0.85% |
| 2026-06-02 |
华商中证800指数增强A |
1.2023 |
-0.42% |
| 2026-06-01 |
华商中证800指数增强A |
1.2074 |
0.33% |
| 2026-05-29 |
华商中证800指数增强A |
1.2034 |
1.29% |
| 2026-05-28 |
华商中证800指数增强A |
1.1881 |
-0.48% |
| 2026-05-27 |
华商中证800指数增强A |
1.1938 |
-0.64% |
| 2026-05-26 |
华商中证800指数增强A |
1.2015 |
-0.08% |
| 2026-05-25 |
华商中证800指数增强A |
1.2025 |
0.61% |
| 2026-05-22 |
华商中证800指数增强A |
1.1952 |
-0.25% |
| 2026-05-21 |
华商中证800指数增强A |
1.1982 |
-0.60% |
| 2026-05-20 |
华商中证800指数增强A |
1.2054 |
-0.21% |
| 2026-05-19 |
华商中证800指数增强A |
1.2079 |
0.75% |
| 2026-05-18 |
华商中证800指数增强A |
1.1989 |
-0.77% |
| 2026-05-15 |
华商中证800指数增强A |
1.2082 |
-1.92% |
| 2026-05-14 |
华商中证800指数增强A |
1.2319 |
-1.52% |
| 2026-05-13 |
华商中证800指数增强A |
1.2509 |
-0.11% |
| 2026-05-12 |
华商中证800指数增强A |
1.2523 |
0.00% |
| 2026-05-11 |
华商中证800指数增强A |
1.2523 |
0.80% |
| 2026-05-08 |
华商中证800指数增强A |
1.2423 |
-0.46% |
| 2026-04-30 |
华商中证800指数增强A |
1.2241 |
-0.25% |
| 2026-04-29 |
华商中证800指数增强A |
1.2272 |
1.21% |
| 2026-04-28 |
华商中证800指数增强A |
1.2125 |
-1.25% |
| 2026-04-27 |
华商中证800指数增强A |
1.2279 |
0.00% |
| 2026-04-24 |
华商中证800指数增强A |
1.2279 |
-0.53% |
| 2026-04-23 |
华商中证800指数增强A |
1.2345 |
-1.69% |
| 2026-04-22 |
华商中证800指数增强A |
1.2557 |
1.18% |
| 2026-04-21 |
华商中证800指数增强A |
1.2411 |
0.13% |
| 2026-04-20 |
华商中证800指数增强A |
1.2395 |
0.80% |
| 2026-04-17 |
华商中证800指数增强A |
1.2297 |
0.38% |
| 2026-04-16 |
华商中证800指数增强A |
1.2250 |
2.52% |
| 2026-04-15 |
华商中证800指数增强A |
1.1949 |
-0.52% |
| 2026-04-14 |
华商中证800指数增强A |
1.2012 |
1.92% |
| 2026-04-13 |
华商中证800指数增强A |
1.1786 |
-0.06% |
| 2026-04-10 |
华商中证800指数增强A |
1.1793 |
1.17% |
| 2026-04-09 |
华商中证800指数增强A |
1.1657 |
-0.38% |
| 2026-04-08 |
华商中证800指数增强A |
1.1702 |
5.04% |
| 2026-04-07 |
华商中证800指数增强A |
1.1141 |
0.57% |
| 2026-04-03 |
华商中证800指数增强A |
1.1078 |
-0.76% |
| 2026-04-02 |
华商中证800指数增强A |
1.1163 |
-1.78% |
| 2026-04-01 |
华商中证800指数增强A |
1.1365 |
2.18% |
| 2026-03-31 |
华商中证800指数增强A |
1.1123 |
-1.18% |
| 2026-03-30 |
华商中证800指数增强A |
1.1256 |
0.08% |
| 2026-03-27 |
华商中证800指数增强A |
1.1247 |
0.96% |
| 2026-03-26 |
华商中证800指数增强A |
1.1140 |
-1.56% |
| 2026-03-25 |
华商中证800指数增强A |
1.1316 |
1.64% |
| 2026-03-24 |
华商中证800指数增强A |
1.1133 |
1.58% |
| 2026-03-23 |
华商中证800指数增强A |
1.0960 |
-3.92% |
| 2026-03-20 |
华商中证800指数增强A |
1.1407 |
-0.99% |
| 2026-03-19 |
华商中证800指数增强A |
1.1521 |
-1.56% |
| 2026-03-18 |
华商中证800指数增强A |
1.1704 |
1.61% |
| 2026-03-17 |
华商中证800指数增强A |
1.1519 |
-1.72% |
| 2026-03-16 |
华商中证800指数增强A |
1.1721 |
-0.20% |
| 2026-03-13 |
华商中证800指数增强A |
1.1745 |
-0.98% |
| 2026-03-12 |
华商中证800指数增强A |
1.1861 |
-0.57% |
| 2026-03-11 |
华商中证800指数增强A |
1.1929 |
0.20% |
| 2026-03-10 |
华商中证800指数增强A |
1.1905 |
1.67% |
| 2026-03-09 |
华商中证800指数增强A |
1.1709 |
-0.82% |
| 2026-03-06 |
华商中证800指数增强A |
1.1806 |
0.31% |
| 2026-03-05 |
华商中证800指数增强A |
1.1770 |
1.02% |
| 2026-03-04 |
华商中证800指数增强A |
1.1651 |
-0.61% |
| 2026-03-03 |
华商中证800指数增强A |
1.1723 |
-3.37% |
| 2026-03-02 |
华商中证800指数增强A |
1.2132 |
-0.34% |
| 2026-02-27 |
华商中证800指数增强A |
1.2173 |
0.59% |
| 2026-02-26 |
华商中证800指数增强A |
1.2102 |
-0.04% |
| 2026-02-25 |
华商中证800指数增强A |
1.2107 |
0.18% |
| 2026-02-24 |
华商中证800指数增强A |
1.2085 |
0.09% |
| 2026-02-13 |
华商中证800指数增强A |
1.2074 |
-0.69% |
| 2026-02-12 |
华商中证800指数增强A |
1.2158 |
0.75% |
| 2026-02-11 |
华商中证800指数增强A |
1.2067 |
-0.34% |
| 2026-02-10 |
华商中证800指数增强A |
1.2108 |
0.05% |
| 2026-02-09 |
华商中证800指数增强A |
1.2102 |
1.49% |
| 2026-02-06 |
华商中证800指数增强A |
1.1924 |
-0.59% |
| 2026-02-05 |
华商中证800指数增强A |
1.1995 |
-0.47% |
| 2026-02-04 |
华商中证800指数增强A |
1.2052 |
-0.05% |
| 2026-02-03 |
华商中证800指数增强A |
1.2058 |
2.26% |
| 2026-02-02 |
华商中证800指数增强A |
1.1792 |
-2.23% |
| 2026-01-30 |
华商中证800指数增强A |
1.2061 |
-1.01% |
| 2026-01-29 |
华商中证800指数增强A |
1.2184 |
-0.65% |
| 2026-01-28 |
华商中证800指数增强A |
1.2264 |
-0.02% |
| 2026-01-27 |
华商中证800指数增强A |
1.2267 |
0.71% |
| 2026-01-26 |
华商中证800指数增强A |
1.2181 |
-1.79% |
| 2026-01-23 |
华商中证800指数增强A |
1.2403 |
1.05% |
| 2026-01-22 |
华商中证800指数增强A |
1.2274 |
0.76% |
| 2026-01-21 |
华商中证800指数增强A |
1.2181 |
0.59% |
| 2026-01-20 |
华商中证800指数增强A |
1.2109 |
-0.42% |
| 2026-01-19 |
华商中证800指数增强A |
1.2160 |
0.80% |
| 2026-01-16 |
华商中证800指数增强A |
1.2064 |
-0.40% |
| 2026-01-15 |
华商中证800指数增强A |
1.2113 |
-0.66% |
| 2026-01-14 |
华商中证800指数增强A |
1.2194 |
0.74% |
| 2026-01-13 |
华商中证800指数增强A |
1.2104 |
-2.52% |
| 2026-01-12 |
华商中证800指数增强A |
1.2417 |
4.23% |
| 2026-01-09 |
华商中证800指数增强A |
1.1913 |
2.80% |
| 2026-01-08 |
华商中证800指数增强A |
1.1588 |
1.40% |
| 2026-01-07 |
华商中证800指数增强A |
1.1428 |
-0.23% |
| 2026-01-06 |
华商中证800指数增强A |
1.1454 |
1.46% |
| 2026-01-05 |
华商中证800指数增强A |
1.1289 |
2.56% |
