近半年华商中证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 |
| 2026-09-17 |
华商中证800指数增强C |
1.0963 |
-0.33% |
| 2026-09-16 |
华商中证800指数增强C |
1.0999 |
1.15% |
| 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% |
| 2026-08-14 |
华商中证800指数增强C |
1.1365 |
0.07% |
| 2026-08-13 |
华商中证800指数增强C |
1.1357 |
-0.69% |
| 2026-08-12 |
华商中证800指数增强C |
1.1436 |
0.55% |
| 2026-08-11 |
华商中证800指数增强C |
1.1373 |
-0.68% |
| 2026-08-10 |
华商中证800指数增强C |
1.1451 |
0.64% |
| 2026-08-07 |
华商中证800指数增强C |
1.1378 |
1.10% |
| 2026-08-06 |
华商中证800指数增强C |
1.1254 |
0.04% |
| 2026-08-05 |
华商中证800指数增强C |
1.1249 |
1.56% |
| 2026-08-04 |
华商中证800指数增强C |
1.1076 |
1.55% |
| 2026-08-03 |
华商中证800指数增强C |
1.0907 |
-0.19% |
| 2026-07-31 |
华商中证800指数增强C |
1.0928 |
0.32% |
| 2026-07-30 |
华商中证800指数增强C |
1.0893 |
-0.35% |
| 2026-07-29 |
华商中证800指数增强C |
1.0931 |
1.10% |
| 2026-07-28 |
华商中证800指数增强C |
1.0812 |
-1.75% |
| 2026-07-27 |
华商中证800指数增强C |
1.1005 |
1.12% |
| 2026-07-24 |
华商中证800指数增强C |
1.0883 |
-2.02% |
| 2026-07-23 |
华商中证800指数增强C |
1.1107 |
0.57% |
| 2026-07-22 |
华商中证800指数增强C |
1.1044 |
-0.20% |
| 2026-07-21 |
华商中证800指数增强C |
1.1066 |
2.59% |
| 2026-07-20 |
华商中证800指数增强C |
1.0787 |
1.18% |
| 2026-07-17 |
华商中证800指数增强C |
1.0661 |
-3.25% |
| 2026-07-16 |
华商中证800指数增强C |
1.1019 |
-1.78% |
| 2026-07-15 |
华商中证800指数增强C |
1.1219 |
-0.29% |
| 2026-07-14 |
华商中证800指数增强C |
1.1252 |
2.48% |
| 2026-07-13 |
华商中证800指数增强C |
1.0980 |
-1.72% |
| 2026-07-10 |
华商中证800指数增强C |
1.1172 |
-1.79% |
| 2026-07-09 |
华商中证800指数增强C |
1.1376 |
1.35% |
| 2026-07-08 |
华商中证800指数增强C |
1.1225 |
-0.62% |
| 2026-07-07 |
华商中证800指数增强C |
1.1295 |
-1.41% |
| 2026-07-06 |
华商中证800指数增强C |
1.1457 |
0.84% |
| 2026-07-03 |
华商中证800指数增强C |
1.1362 |
0.33% |
| 2026-07-02 |
华商中证800指数增强C |
1.1325 |
-1.88% |
| 2026-07-01 |
华商中证800指数增强C |
1.1542 |
0.70% |
| 2026-06-30 |
华商中证800指数增强C |
1.1462 |
0.23% |
| 2026-06-29 |
华商中证800指数增强C |
1.1436 |
0.97% |
| 2026-06-26 |
华商中证800指数增强C |
1.1326 |
-2.79% |
| 2026-06-25 |
华商中证800指数增强C |
1.1651 |
1.28% |
| 2026-06-24 |
华商中证800指数增强C |
1.1504 |
-0.11% |
| 2026-06-23 |
华商中证800指数增强C |
1.1517 |
-1.36% |
| 2026-06-22 |
华商中证800指数增强C |
1.1676 |
1.37% |
| 2026-06-18 |
华商中证800指数增强C |
1.1518 |
-1.72% |
| 2026-06-17 |
华商中证800指数增强C |
1.1720 |
-0.16% |
| 2026-06-16 |
华商中证800指数增强C |
1.1739 |
-1.35% |
| 2026-06-15 |
华商中证800指数增强C |
1.1900 |
0.96% |
| 2026-06-12 |
华商中证800指数增强C |
1.1787 |
1.96% |
| 2026-06-11 |
华商中证800指数增强C |
1.1560 |
-0.76% |
| 2026-06-10 |
华商中证800指数增强C |
1.1648 |
0.50% |
| 2026-06-09 |
华商中证800指数增强C |
1.1590 |
0.53% |
| 2026-06-08 |
华商中证800指数增强C |
1.1529 |
-1.76% |
| 2026-06-05 |
华商中证800指数增强C |
1.1736 |
-0.34% |
| 2026-06-04 |
华商中证800指数增强C |
1.1776 |
-0.88% |
| 2026-06-03 |
华商中证800指数增强C |
1.1881 |
-0.85% |
| 2026-06-02 |
华商中证800指数增强C |
1.1983 |
-0.42% |
| 2026-06-01 |
华商中证800指数增强C |
1.2034 |
0.33% |
| 2026-05-29 |
华商中证800指数增强C |
1.1995 |
1.28% |
| 2026-05-28 |
华商中证800指数增强C |
1.1843 |
-0.47% |
| 2026-05-27 |
华商中证800指数增强C |
1.1899 |
-0.64% |
| 2026-05-26 |
华商中证800指数增强C |
1.1976 |
-0.08% |
| 2026-05-25 |
华商中证800指数增强C |
1.1986 |
0.61% |
| 2026-05-22 |
华商中证800指数增强C |
1.1913 |
-0.26% |
| 2026-05-21 |
华商中证800指数增强C |
1.1944 |
-0.60% |
| 2026-05-20 |
华商中证800指数增强C |
1.2016 |
-0.21% |
| 2026-05-19 |
华商中证800指数增强C |
1.2041 |
0.75% |
| 2026-05-18 |
华商中证800指数增强C |
1.1951 |
-0.78% |
| 2026-05-15 |
华商中证800指数增强C |
1.2045 |
-1.92% |
| 2026-05-14 |
华商中证800指数增强C |
1.2281 |
-1.52% |
| 2026-05-13 |
华商中证800指数增强C |
1.2471 |
-0.11% |
| 2026-05-12 |
华商中证800指数增强C |
1.2485 |
0.01% |
| 2026-05-11 |
华商中证800指数增强C |
1.2484 |
0.79% |
| 2026-05-08 |
华商中证800指数增强C |
1.2386 |
-0.46% |
| 2026-04-30 |
华商中证800指数增强C |
1.2205 |
-0.25% |
| 2026-04-29 |
华商中证800指数增强C |
1.2236 |
1.22% |
| 2026-04-28 |
华商中证800指数增强C |
1.2089 |
-1.26% |
| 2026-04-27 |
华商中证800指数增强C |
1.2243 |
-0.01% |
| 2026-04-24 |
华商中证800指数增强C |
1.2244 |
-0.53% |
| 2026-04-23 |
华商中证800指数增强C |
1.2309 |
-1.69% |
| 2026-04-22 |
华商中证800指数增强C |
1.2521 |
1.17% |
| 2026-04-21 |
华商中证800指数增强C |
1.2376 |
0.13% |
| 2026-04-20 |
华商中证800指数增强C |
1.2360 |
0.79% |
| 2026-04-17 |
华商中证800指数增强C |
1.2263 |
0.38% |
| 2026-04-16 |
华商中证800指数增强C |
1.2216 |
2.53% |
| 2026-04-15 |
华商中证800指数增强C |
1.1915 |
-0.53% |
| 2026-04-14 |
华商中证800指数增强C |
1.1979 |
1.92% |
| 2026-04-13 |
华商中证800指数增强C |
1.1753 |
-0.06% |
| 2026-04-10 |
华商中证800指数增强C |
1.1760 |
1.16% |
| 2026-04-09 |
华商中证800指数增强C |
1.1625 |
-0.39% |
| 2026-04-08 |
华商中证800指数增强C |
1.1671 |
5.04% |
| 2026-04-07 |
华商中证800指数增强C |
1.1111 |
0.56% |
| 2026-04-03 |
华商中证800指数增强C |
1.1049 |
-0.75% |
| 2026-04-02 |
华商中证800指数增强C |
1.1133 |
-1.78% |
| 2026-04-01 |
华商中证800指数增强C |
1.1335 |
2.17% |
| 2026-03-31 |
华商中证800指数增强C |
1.1094 |
-1.18% |
| 2026-03-30 |
华商中证800指数增强C |
1.1227 |
0.08% |
| 2026-03-27 |
华商中证800指数增强C |
1.1218 |
0.95% |
| 2026-03-26 |
华商中证800指数增强C |
1.1112 |
-1.55% |
| 2026-03-25 |
华商中证800指数增强C |
1.1287 |
1.64% |
| 2026-03-24 |
华商中证800指数增强C |
1.1105 |
1.58% |
| 2026-03-23 |
华商中证800指数增强C |
1.0932 |
-3.92% |
| 2026-03-20 |
华商中证800指数增强C |
1.1378 |
-0.99% |
| 2026-03-19 |
华商中证800指数增强C |
1.1492 |
-1.57% |
| 2026-03-18 |
华商中证800指数增强C |
1.1675 |
1.60% |
