近一月华商中证800指数增强C基金净值查询
查询指定日期范围华商中证800指数增强C024670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商中证800指数增强C |
1.0874 |
-0.66% |
| 2026-09-14 |
华商中证800指数增强C |
1.0946 |
-0.15% |
| 2026-09-11 |
华商中证800指数增强C |
1.0962 |
-1.43% |
| 2026-09-10 |
华商中证800指数增强C |
1.1121 |
-0.71% |
| 2026-09-09 |
华商中证800指数增强C |
1.1200 |
0.13% |
| 2026-09-08 |
华商中证800指数增强C |
1.1185 |
0.29% |
| 2026-09-07 |
华商中证800指数增强C |
1.1153 |
0.23% |
| 2026-09-04 |
华商中证800指数增强C |
1.1127 |
-0.54% |
| 2026-09-03 |
华商中证800指数增强C |
1.1187 |
0.02% |
| 2026-09-02 |
华商中证800指数增强C |
1.1185 |
-1.27% |
| 2026-09-01 |
华商中证800指数增强C |
1.1329 |
-0.47% |
| 2026-08-31 |
华商中证800指数增强C |
1.1383 |
0.62% |
| 2026-08-28 |
华商中证800指数增强C |
1.1313 |
-0.40% |
| 2026-08-27 |
华商中证800指数增强C |
1.1358 |
1.39% |
| 2026-08-26 |
华商中证800指数增强C |
1.1202 |
0.34% |
| 2026-08-25 |
华商中证800指数增强C |
1.1164 |
0.28% |
| 2026-08-24 |
华商中证800指数增强C |
1.1133 |
-1.26% |
| 2026-08-21 |
华商中证800指数增强C |
1.1275 |
0.47% |
| 2026-08-20 |
华商中证800指数增强C |
1.1222 |
0.47% |
| 2026-08-19 |
华商中证800指数增强C |
1.1170 |
-3.91% |
| 2026-08-18 |
华商中证800指数增强C |
1.1625 |
0.10% |
| 2026-08-17 |
华商中证800指数增强C |
1.1613 |
2.18% |
