近一年华夏沪深300指数量化增强A基金净值查询
查询指定日期范围华夏沪深300指数量化增强A025480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 |
华夏沪深300指数量化增强A |
1.0833 |
1.15% |
| 2026-09-15 |
华夏沪深300指数量化增强A |
1.0710 |
-0.66% |
| 2026-09-14 |
华夏沪深300指数量化增强A |
1.0781 |
-0.72% |
| 2026-09-11 |
华夏沪深300指数量化增强A |
1.0859 |
-0.76% |
| 2026-09-10 |
华夏沪深300指数量化增强A |
1.0942 |
-0.26% |
| 2026-09-09 |
华夏沪深300指数量化增强A |
1.0970 |
0.45% |
| 2026-09-08 |
华夏沪深300指数量化增强A |
1.0921 |
-0.15% |
| 2026-09-07 |
华夏沪深300指数量化增强A |
1.0937 |
1.06% |
| 2026-09-04 |
华夏沪深300指数量化增强A |
1.0822 |
-0.41% |
| 2026-09-03 |
华夏沪深300指数量化增强A |
1.0867 |
0.07% |
| 2026-09-02 |
华夏沪深300指数量化增强A |
1.0859 |
-1.45% |
| 2026-09-01 |
华夏沪深300指数量化增强A |
1.1019 |
-0.41% |
| 2026-08-31 |
华夏沪深300指数量化增强A |
1.1064 |
1.01% |
| 2026-08-28 |
华夏沪深300指数量化增强A |
1.0953 |
-0.30% |
| 2026-08-27 |
华夏沪深300指数量化增强A |
1.0986 |
1.40% |
| 2026-08-26 |
华夏沪深300指数量化增强A |
1.0834 |
0.77% |
| 2026-08-25 |
华夏沪深300指数量化增强A |
1.0751 |
-0.19% |
| 2026-08-24 |
华夏沪深300指数量化增强A |
1.0771 |
-1.60% |
| 2026-08-21 |
华夏沪深300指数量化增强A |
1.0946 |
0.75% |
| 2026-08-20 |
华夏沪深300指数量化增强A |
1.0865 |
0.31% |
| 2026-08-19 |
华夏沪深300指数量化增强A |
1.0831 |
-2.79% |
| 2026-08-18 |
华夏沪深300指数量化增强A |
1.1142 |
-0.38% |
| 2026-08-17 |
华夏沪深300指数量化增强A |
1.1184 |
1.77% |
| 2026-08-14 |
华夏沪深300指数量化增强A |
1.0989 |
0.43% |
| 2026-08-13 |
华夏沪深300指数量化增强A |
1.0942 |
-0.29% |
| 2026-08-12 |
华夏沪深300指数量化增强A |
1.0974 |
0.77% |
| 2026-08-11 |
华夏沪深300指数量化增强A |
1.0890 |
-0.29% |
| 2026-08-10 |
华夏沪深300指数量化增强A |
1.0922 |
-0.21% |
| 2026-08-07 |
华夏沪深300指数量化增强A |
1.0945 |
1.71% |
| 2026-08-06 |
华夏沪深300指数量化增强A |
1.0761 |
0.58% |
| 2026-08-05 |
华夏沪深300指数量化增强A |
1.0699 |
1.64% |
| 2026-08-04 |
华夏沪深300指数量化增强A |
1.0526 |
2.43% |
| 2026-08-03 |
华夏沪深300指数量化增强A |
1.0276 |
-1.11% |
| 2026-07-31 |
华夏沪深300指数量化增强A |
1.0391 |
1.39% |
| 2026-07-30 |
华夏沪深300指数量化增强A |
1.0249 |
-1.64% |
| 2026-07-29 |
华夏沪深300指数量化增强A |
1.0420 |
0.63% |
| 2026-07-28 |
华夏沪深300指数量化增强A |
1.0355 |
-3.71% |
| 2026-07-27 |
华夏沪深300指数量化增强A |
1.0754 |
2.10% |
| 2026-07-24 |
华夏沪深300指数量化增强A |
1.0533 |
-1.90% |
| 2026-07-23 |
华夏沪深300指数量化增强A |
1.0737 |
0.58% |
| 2026-07-22 |
华夏沪深300指数量化增强A |
1.0675 |
-0.47% |
| 2026-07-21 |
华夏沪深300指数量化增强A |
1.0725 |
3.28% |
| 2026-07-20 |
华夏沪深300指数量化增强A |
1.0384 |
0.65% |
| 2026-07-17 |
华夏沪深300指数量化增强A |
1.0317 |
-3.94% |
| 2026-07-16 |
华夏沪深300指数量化增强A |
1.0740 |
-1.55% |
| 2026-07-15 |
华夏沪深300指数量化增强A |
1.0909 |
-0.29% |
| 2026-07-14 |
华夏沪深300指数量化增强A |
1.0941 |
2.96% |
| 2026-07-13 |
华夏沪深300指数量化增强A |
1.0626 |
-1.75% |
| 2026-07-10 |
华夏沪深300指数量化增强A |
1.0815 |
-1.72% |
| 2026-07-09 |
华夏沪深300指数量化增强A |
1.1004 |
2.85% |
| 2026-07-08 |
华夏沪深300指数量化增强A |
1.0699 |
-0.25% |
| 2026-07-07 |
华夏沪深300指数量化增强A |
1.0726 |
-0.79% |
| 2026-07-06 |
华夏沪深300指数量化增强A |
1.0811 |
0.21% |
| 2026-07-03 |
华夏沪深300指数量化增强A |
1.0788 |
0.98% |
| 2026-07-02 |
华夏沪深300指数量化增强A |
1.0683 |
-2.73% |
| 2026-07-01 |
华夏沪深300指数量化增强A |
1.0983 |
-0.40% |
| 2026-06-30 |
华夏沪深300指数量化增强A |
1.1027 |
1.38% |
| 2026-06-29 |
华夏沪深300指数量化增强A |
1.0877 |
0.47% |
| 2026-06-26 |
华夏沪深300指数量化增强A |
1.0826 |
-3.29% |
| 2026-06-25 |
华夏沪深300指数量化增强A |
1.1194 |
1.30% |
| 2026-06-24 |
华夏沪深300指数量化增强A |
1.1050 |
1.35% |
| 2026-06-23 |
华夏沪深300指数量化增强A |
1.0903 |
-2.30% |
| 2026-06-22 |
华夏沪深300指数量化增强A |
1.1160 |
2.15% |
| 2026-06-18 |
华夏沪深300指数量化增强A |
1.0925 |
0.47% |
| 2026-06-17 |
华夏沪深300指数量化增强A |
1.0874 |
1.13% |
| 2026-06-16 |
华夏沪深300指数量化增强A |
1.0753 |
0.19% |
| 2026-06-15 |
华夏沪深300指数量化增强A |
1.0733 |
2.67% |
| 2026-06-12 |
华夏沪深300指数量化增强A |
1.0454 |
1.72% |
| 2026-06-11 |
华夏沪深300指数量化增强A |
1.0277 |
-0.69% |
| 2026-06-10 |
华夏沪深300指数量化增强A |
1.0348 |
-0.99% |
| 2026-06-09 |
华夏沪深300指数量化增强A |
1.0451 |
1.75% |
| 2026-06-08 |
华夏沪深300指数量化增强A |
1.0271 |
-2.22% |
| 2026-06-05 |
华夏沪深300指数量化增强A |
1.0504 |
-1.80% |
| 2026-06-04 |
华夏沪深300指数量化增强A |
1.0697 |
-0.75% |
| 2026-06-03 |
华夏沪深300指数量化增强A |
1.0778 |
0.63% |
| 2026-06-02 |
华夏沪深300指数量化增强A |
1.0710 |
1.56% |
| 2026-06-01 |
华夏沪深300指数量化增强A |
1.0545 |
-0.78% |
| 2026-05-29 |
华夏沪深300指数量化增强A |
1.0628 |
-0.63% |
| 2026-05-28 |
华夏沪深300指数量化增强A |
1.0695 |
0.08% |
| 2026-05-27 |
华夏沪深300指数量化增强A |
1.0686 |
-0.73% |
| 2026-05-26 |
华夏沪深300指数量化增强A |
1.0765 |
0.85% |
| 2026-05-25 |
华夏沪深300指数量化增强A |
1.0674 |
1.26% |
| 2026-05-22 |
华夏沪深300指数量化增强A |
1.0541 |
1.78% |
| 2026-05-21 |
华夏沪深300指数量化增强A |
1.0357 |
-1.36% |
| 2026-05-20 |
华夏沪深300指数量化增强A |
1.0500 |
-0.37% |
| 2026-05-19 |
华夏沪深300指数量化增强A |
1.0539 |
0.16% |
| 2026-05-18 |
华夏沪深300指数量化增强A |
1.0522 |
-0.40% |
| 2026-05-15 |
华夏沪深300指数量化增强A |
1.0564 |
-1.49% |
| 2026-05-14 |
华夏沪深300指数量化增强A |
1.0724 |
-1.82% |
| 2026-05-13 |
华夏沪深300指数量化增强A |
1.0923 |
1.38% |
| 2026-05-12 |
华夏沪深300指数量化增强A |
1.0774 |
0.12% |
| 2026-05-11 |
华夏沪深300指数量化增强A |
1.0761 |
1.51% |
| 2026-05-08 |
华夏沪深300指数量化增强A |
1.0601 |
-0.43% |
| 2026-04-30 |
华夏沪深300指数量化增强A |
1.0508 |
-0.63% |
| 2026-04-29 |
华夏沪深300指数量化增强A |
1.0575 |
0.90% |
| 2026-04-28 |
华夏沪深300指数量化增强A |
1.0481 |
0.01% |
| 2026-04-27 |
华夏沪深300指数量化增强A |
1.0480 |
-0.24% |
| 2026-04-24 |
华夏沪深300指数量化增强A |
1.0505 |
-0.70% |
| 2026-04-23 |
华夏沪深300指数量化增强A |
1.0579 |
-0.45% |
| 2026-04-22 |
华夏沪深300指数量化增强A |
1.0627 |
1.15% |
| 2026-04-21 |
华夏沪深300指数量化增强A |
1.0506 |
0.70% |
| 2026-04-20 |
华夏沪深300指数量化增强A |
1.0433 |
0.19% |
| 2026-04-17 |
华夏沪深300指数量化增强A |
1.0413 |
0.18% |
| 2026-04-16 |
华夏沪深300指数量化增强A |
1.0394 |
1.42% |
| 2026-04-15 |
华夏沪深300指数量化增强A |
1.0248 |
-0.35% |
| 2026-04-14 |
华夏沪深300指数量化增强A |
1.0284 |
1.46% |
| 2026-04-13 |
华夏沪深300指数量化增强A |
1.0136 |
0.12% |
| 2026-04-10 |
华夏沪深300指数量化增强A |
1.0124 |
1.76% |
| 2026-04-09 |
华夏沪深300指数量化增强A |
0.9949 |
-0.49% |
| 2026-04-08 |
华夏沪深300指数量化增强A |
0.9998 |
3.46% |
| 2026-04-07 |
华夏沪深300指数量化增强A |
0.9664 |
0.11% |
| 2026-04-03 |
华夏沪深300指数量化增强A |
0.9653 |
-0.76% |
| 2026-04-02 |
华夏沪深300指数量化增强A |
0.9727 |
-0.94% |
| 2026-04-01 |
华夏沪深300指数量化增强A |
0.9819 |
2.37% |
| 2026-03-31 |
华夏沪深300指数量化增强A |
0.9592 |
-0.83% |
| 2026-03-30 |
华夏沪深300指数量化增强A |
0.9672 |
-0.45% |
| 2026-03-27 |
华夏沪深300指数量化增强A |
0.9716 |
0.65% |
| 2026-03-26 |
华夏沪深300指数量化增强A |
0.9653 |
-1.12% |
| 2026-03-25 |
华夏沪深300指数量化增强A |
0.9762 |
1.75% |
| 2026-03-24 |
华夏沪深300指数量化增强A |
0.9594 |
1.98% |
| 2026-03-23 |
华夏沪深300指数量化增强A |
0.9408 |
-3.34% |
| 2026-03-20 |
华夏沪深300指数量化增强A |
0.9733 |
-0.39% |
| 2026-03-19 |
华夏沪深300指数量化增强A |
0.9771 |
-2.18% |
| 2026-03-18 |
华夏沪深300指数量化增强A |
0.9989 |
0.63% |
| 2026-03-17 |
华夏沪深300指数量化增强A |
0.9926 |
-0.90% |
| 2026-03-16 |
华夏沪深300指数量化增强A |
1.0016 |
-0.35% |
| 2026-03-13 |
华夏沪深300指数量化增强A |
1.0051 |
-0.37% |
| 2026-03-12 |
华夏沪深300指数量化增强A |
1.0088 |
-0.48% |
| 2026-03-11 |
华夏沪深300指数量化增强A |
1.0137 |
0.51% |
| 2026-03-10 |
华夏沪深300指数量化增强A |
1.0086 |
1.59% |
| 2026-03-09 |
华夏沪深300指数量化增强A |
0.9928 |
-0.65% |
| 2026-03-06 |
华夏沪深300指数量化增强A |
0.9993 |
0.22% |
| 2026-03-05 |
华夏沪深300指数量化增强A |
0.9971 |
0.75% |
| 2026-03-04 |
华夏沪深300指数量化增强A |
0.9897 |
-0.87% |
| 2026-03-03 |
华夏沪深300指数量化增强A |
0.9984 |
-1.13% |
| 2026-03-02 |
华夏沪深300指数量化增强A |
1.0098 |
0.37% |
| 2026-02-27 |
华夏沪深300指数量化增强A |
1.0061 |
-0.24% |
| 2026-02-26 |
华夏沪深300指数量化增强A |
1.0085 |
1.19% |
| 2026-02-13 |
华夏沪深300指数量化增强A |
0.9965 |
0.08% |
| 2026-02-06 |
华夏沪深300指数量化增强A |
0.9957 |
-0.58% |
| 2026-01-30 |
华夏沪深300指数量化增强A |
1.0015 |
-0.37% |
| 2026-01-23 |
华夏沪深300指数量化增强A |
1.0052 |
0.37% |
| 2026-01-16 |
华夏沪深300指数量化增强A |
1.0015 |
0.11% |
| 2026-01-09 |
华夏沪深300指数量化增强A |
1.0004 |
0.04% |
| 2025-12-31 |
华夏沪深300指数量化增强A |
1.0000 |
0.00% |
