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 |
| 2025-12-19 |
华商中证800指数增强C |
1.0664 |
0.74% |
| 2025-12-18 |
华商中证800指数增强C |
1.0586 |
-0.12% |
| 2025-12-17 |
华商中证800指数增强C |
1.0599 |
1.21% |
| 2025-12-16 |
华商中证800指数增强C |
1.0472 |
-1.03% |
| 2025-12-15 |
华商中证800指数增强C |
1.0581 |
-0.44% |
| 2025-12-12 |
华商中证800指数增强C |
1.0628 |
0.48% |
| 2025-12-11 |
华商中证800指数增强C |
1.0577 |
-1.26% |
| 2025-12-10 |
华商中证800指数增强C |
1.0712 |
0.25% |
| 2025-12-09 |
华商中证800指数增强C |
1.0685 |
-0.42% |
| 2025-12-08 |
华商中证800指数增强C |
1.0730 |
0.91% |
| 2025-12-05 |
华商中证800指数增强C |
1.0633 |
0.65% |
| 2025-12-04 |
华商中证800指数增强C |
1.0564 |
-0.13% |
| 2025-12-03 |
华商中证800指数增强C |
1.0578 |
-0.62% |
| 2025-12-02 |
华商中证800指数增强C |
1.0644 |
-0.52% |
| 2025-12-01 |
华商中证800指数增强C |
1.0700 |
0.82% |
| 2025-11-28 |
华商中证800指数增强C |
1.0613 |
0.66% |
| 2025-11-27 |
华商中证800指数增强C |
1.0543 |
-0.25% |
| 2025-11-26 |
华商中证800指数增强C |
1.0569 |
-0.05% |
| 2025-11-25 |
华商中证800指数增强C |
1.0574 |
0.74% |
| 2025-11-24 |
华商中证800指数增强C |
1.0496 |
0.71% |
