近一年华夏沪深300指数量化增强C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C025481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C |
1.0810 |
1.15% |
| 2026-09-15 |
华夏沪深300指数量化增强C |
1.0687 |
-0.67% |
| 2026-09-14 |
华夏沪深300指数量化增强C |
1.0759 |
-0.71% |
| 2026-09-11 |
华夏沪深300指数量化增强C |
1.0836 |
-0.77% |
| 2026-09-10 |
华夏沪深300指数量化增强C |
1.0920 |
-0.25% |
| 2026-09-09 |
华夏沪深300指数量化增强C |
1.0947 |
0.44% |
| 2026-09-08 |
华夏沪深300指数量化增强C |
1.0899 |
-0.15% |
| 2026-09-07 |
华夏沪深300指数量化增强C |
1.0915 |
1.06% |
| 2026-09-04 |
华夏沪深300指数量化增强C |
1.0800 |
-0.41% |
| 2026-09-03 |
华夏沪深300指数量化增强C |
1.0845 |
0.07% |
| 2026-09-02 |
华夏沪深300指数量化增强C |
1.0837 |
-1.45% |
| 2026-09-01 |
华夏沪深300指数量化增强C |
1.0997 |
-0.41% |
| 2026-08-31 |
华夏沪深300指数量化增强C |
1.1042 |
1.01% |
| 2026-08-28 |
华夏沪深300指数量化增强C |
1.0932 |
-0.30% |
| 2026-08-27 |
华夏沪深300指数量化增强C |
1.0965 |
1.41% |
| 2026-08-26 |
华夏沪深300指数量化增强C |
1.0813 |
0.77% |
| 2026-08-25 |
华夏沪深300指数量化增强C |
1.0730 |
-0.19% |
| 2026-08-24 |
华夏沪深300指数量化增强C |
1.0750 |
-1.60% |
| 2026-08-21 |
华夏沪深300指数量化增强C |
1.0925 |
0.75% |
| 2026-08-20 |
华夏沪深300指数量化增强C |
1.0844 |
0.31% |
| 2026-08-19 |
华夏沪深300指数量化增强C |
1.0811 |
-2.79% |
| 2026-08-18 |
华夏沪深300指数量化增强C |
1.1121 |
-0.38% |
| 2026-08-17 |
华夏沪深300指数量化增强C |
1.1163 |
1.77% |
| 2026-08-14 |
华夏沪深300指数量化增强C |
1.0969 |
0.43% |
| 2026-08-13 |
华夏沪深300指数量化增强C |
1.0922 |
-0.29% |
| 2026-08-12 |
华夏沪深300指数量化增强C |
1.0954 |
0.77% |
| 2026-08-11 |
华夏沪深300指数量化增强C |
1.0870 |
-0.29% |
| 2026-08-10 |
华夏沪深300指数量化增强C |
1.0902 |
-0.22% |
| 2026-08-07 |
华夏沪深300指数量化增强C |
1.0926 |
1.71% |
| 2026-08-06 |
华夏沪深300指数量化增强C |
1.0742 |
0.58% |
| 2026-08-05 |
华夏沪深300指数量化增强C |
1.0680 |
1.65% |
| 2026-08-04 |
华夏沪深300指数量化增强C |
1.0507 |
2.43% |
| 2026-08-03 |
华夏沪深300指数量化增强C |
1.0258 |
-1.11% |
| 2026-07-31 |
华夏沪深300指数量化增强C |
1.0373 |
1.39% |
| 2026-07-30 |
华夏沪深300指数量化增强C |
1.0231 |
-1.64% |
| 2026-07-29 |
华夏沪深300指数量化增强C |
1.0402 |
0.63% |
| 2026-07-28 |
华夏沪深300指数量化增强C |
1.0337 |
-3.71% |
| 2026-07-27 |
华夏沪深300指数量化增强C |
1.0735 |
2.08% |
| 2026-07-24 |
华夏沪深300指数量化增强C |
1.0516 |
-1.89% |
| 2026-07-23 |
华夏沪深300指数量化增强C |
1.0719 |
0.58% |
| 2026-07-22 |
华夏沪深300指数量化增强C |
1.0657 |
-0.47% |
| 2026-07-21 |
华夏沪深300指数量化增强C |
1.0707 |
3.28% |
| 2026-07-20 |
华夏沪深300指数量化增强C |
1.0367 |
0.65% |
| 2026-07-17 |
华夏沪深300指数量化增强C |
1.0300 |
-3.94% |
| 2026-07-16 |
华夏沪深300指数量化增强C |
1.0723 |
-1.54% |
| 2026-07-15 |
华夏沪深300指数量化增强C |
1.0891 |
-0.29% |
| 2026-07-14 |
华夏沪深300指数量化增强C |
1.0923 |
2.96% |
| 2026-07-13 |
华夏沪深300指数量化增强C |
1.0609 |
-1.75% |
| 2026-07-10 |
华夏沪深300指数量化增强C |
1.0798 |
-1.72% |
| 2026-07-09 |
华夏沪深300指数量化增强C |
1.0987 |
2.86% |
| 2026-07-08 |
华夏沪深300指数量化增强C |
1.0682 |
-0.26% |
| 2026-07-07 |
华夏沪深300指数量化增强C |
1.0710 |
-0.78% |
| 2026-07-06 |
华夏沪深300指数量化增强C |
1.0794 |
0.20% |
| 2026-07-03 |
华夏沪深300指数量化增强C |
1.0772 |
0.99% |
| 2026-07-02 |
华夏沪深300指数量化增强C |
1.0666 |
-2.74% |
| 2026-07-01 |
华夏沪深300指数量化增强C |
1.0966 |
-0.41% |
| 2026-06-30 |
华夏沪深300指数量化增强C |
1.1011 |
1.38% |
| 2026-06-29 |
华夏沪深300指数量化增强C |
1.0861 |
0.47% |
| 2026-06-26 |
华夏沪深300指数量化增强C |
1.0810 |
-3.28% |
| 2026-06-25 |
华夏沪深300指数量化增强C |
1.1177 |
1.30% |
| 2026-06-24 |
华夏沪深300指数量化增强C |
1.1034 |
1.35% |
| 2026-06-23 |
华夏沪深300指数量化增强C |
1.0887 |
-2.30% |
| 2026-06-22 |
华夏沪深300指数量化增强C |
1.1143 |
2.14% |
| 2026-06-18 |
华夏沪深300指数量化增强C |
1.0910 |
0.47% |
| 2026-06-17 |
华夏沪深300指数量化增强C |
1.0859 |
1.13% |
| 2026-06-16 |
华夏沪深300指数量化增强C |
1.0738 |
0.18% |
| 2026-06-15 |
华夏沪深300指数量化增强C |
1.0719 |
2.68% |
| 2026-06-12 |
华夏沪深300指数量化增强C |
1.0439 |
1.71% |
| 2026-06-11 |
华夏沪深300指数量化增强C |
1.0263 |
-0.69% |
| 2026-06-10 |
华夏沪深300指数量化增强C |
1.0334 |
-0.99% |
| 2026-06-09 |
华夏沪深300指数量化增强C |
1.0437 |
1.75% |
| 2026-06-08 |
华夏沪深300指数量化增强C |
1.0257 |
-2.22% |
| 2026-06-05 |
华夏沪深300指数量化增强C |
1.0490 |
-1.82% |
| 2026-06-04 |
华夏沪深300指数量化增强C |
1.0684 |
-0.75% |
| 2026-06-03 |
华夏沪深300指数量化增强C |
1.0765 |
0.64% |
| 2026-06-02 |
华夏沪深300指数量化增强C |
1.0697 |
1.58% |
| 2026-06-01 |
华夏沪深300指数量化增强C |
1.0531 |
-0.79% |
| 2026-05-29 |
华夏沪深300指数量化增强C |
1.0615 |
-0.63% |
| 2026-05-28 |
华夏沪深300指数量化增强C |
1.0682 |
0.08% |
| 2026-05-27 |
华夏沪深300指数量化增强C |
1.0673 |
-0.73% |
| 2026-05-26 |
华夏沪深300指数量化增强C |
1.0751 |
0.84% |
| 2026-05-25 |
华夏沪深300指数量化增强C |
1.0661 |
1.26% |
| 2026-05-22 |
华夏沪深300指数量化增强C |
1.0528 |
1.77% |
| 2026-05-21 |
华夏沪深300指数量化增强C |
1.0345 |
-1.36% |
| 2026-05-20 |
华夏沪深300指数量化增强C |
1.0488 |
-0.37% |
| 2026-05-19 |
华夏沪深300指数量化增强C |
1.0527 |
0.16% |
| 2026-05-18 |
华夏沪深300指数量化增强C |
1.0510 |
-0.40% |
| 2026-05-15 |
华夏沪深300指数量化增强C |
1.0552 |
-1.49% |
| 2026-05-14 |
华夏沪深300指数量化增强C |
1.0712 |
-1.82% |
| 2026-05-13 |
华夏沪深300指数量化增强C |
1.0911 |
1.38% |
| 2026-05-12 |
华夏沪深300指数量化增强C |
1.0762 |
0.12% |
| 2026-05-11 |
华夏沪深300指数量化增强C |
1.0749 |
1.50% |
| 2026-05-08 |
华夏沪深300指数量化增强C |
1.0590 |
-0.43% |
| 2026-04-30 |
华夏沪深300指数量化增强C |
1.0497 |
-0.64% |
| 2026-04-29 |
华夏沪深300指数量化增强C |
1.0565 |
0.90% |
| 2026-04-28 |
华夏沪深300指数量化增强C |
1.0471 |
0.01% |
| 2026-04-27 |
华夏沪深300指数量化增强C |
1.0470 |
-0.24% |
| 2026-04-24 |
华夏沪深300指数量化增强C |
1.0495 |
-0.70% |
| 2026-04-23 |
华夏沪深300指数量化增强C |
1.0569 |
-0.45% |
| 2026-04-22 |
华夏沪深300指数量化增强C |
1.0617 |
1.15% |
| 2026-04-21 |
华夏沪深300指数量化增强C |
1.0496 |
0.69% |
| 2026-04-20 |
华夏沪深300指数量化增强C |
1.0424 |
0.19% |
| 2026-04-17 |
华夏沪深300指数量化增强C |
1.0404 |
0.18% |
| 2026-04-16 |
华夏沪深300指数量化增强C |
1.0385 |
1.43% |
| 2026-04-15 |
华夏沪深300指数量化增强C |
1.0239 |
-0.35% |
| 2026-04-14 |
华夏沪深300指数量化增强C |
1.0275 |
1.46% |
| 2026-04-13 |
华夏沪深300指数量化增强C |
1.0127 |
0.11% |
| 2026-04-10 |
华夏沪深300指数量化增强C |
1.0116 |
1.76% |
| 2026-04-09 |
华夏沪深300指数量化增强C |
0.9941 |
-0.49% |
| 2026-04-08 |
华夏沪深300指数量化增强C |
0.9990 |
3.46% |
| 2026-04-07 |
华夏沪深300指数量化增强C |
0.9656 |
0.10% |
| 2026-04-03 |
华夏沪深300指数量化增强C |
0.9646 |
-0.76% |
| 2026-04-02 |
华夏沪深300指数量化增强C |
0.9720 |
-0.94% |
| 2026-04-01 |
华夏沪深300指数量化增强C |
0.9812 |
2.37% |
| 2026-03-31 |
华夏沪深300指数量化增强C |
0.9585 |
-0.83% |
| 2026-03-30 |
华夏沪深300指数量化增强C |
0.9665 |
-0.45% |
| 2026-03-27 |
华夏沪深300指数量化增强C |
0.9709 |
0.65% |
| 2026-03-26 |
华夏沪深300指数量化增强C |
0.9646 |
-1.12% |
| 2026-03-25 |
华夏沪深300指数量化增强C |
0.9755 |
1.75% |
| 2026-03-24 |
华夏沪深300指数量化增强C |
0.9587 |
1.97% |
| 2026-03-23 |
华夏沪深300指数量化增强C |
0.9402 |
-3.33% |
| 2026-03-20 |
华夏沪深300指数量化增强C |
0.9726 |
-0.40% |
| 2026-03-19 |
华夏沪深300指数量化增强C |
0.9765 |
-2.17% |
| 2026-03-18 |
华夏沪深300指数量化增强C |
0.9982 |
0.62% |
| 2026-03-17 |
华夏沪深300指数量化增强C |
0.9920 |
-0.90% |
| 2026-03-16 |
华夏沪深300指数量化增强C |
1.0010 |
-0.35% |
| 2026-03-13 |
华夏沪深300指数量化增强C |
1.0045 |
-0.37% |
| 2026-03-12 |
华夏沪深300指数量化增强C |
1.0082 |
-0.48% |
| 2026-03-11 |
华夏沪深300指数量化增强C |
1.0131 |
0.51% |
| 2026-03-10 |
华夏沪深300指数量化增强C |
1.0080 |
1.59% |
| 2026-03-09 |
华夏沪深300指数量化增强C |
0.9922 |
-0.65% |
| 2026-03-06 |
华夏沪深300指数量化增强C |
0.9987 |
0.21% |
| 2026-03-05 |
华夏沪深300指数量化增强C |
0.9966 |
0.75% |
| 2026-03-04 |
华夏沪深300指数量化增强C |
0.9892 |
-0.87% |
| 2026-03-03 |
华夏沪深300指数量化增强C |
0.9979 |
-1.13% |
| 2026-03-02 |
华夏沪深300指数量化增强C |
1.0093 |
0.37% |
| 2026-02-27 |
华夏沪深300指数量化增强C |
1.0056 |
-0.24% |
| 2026-02-26 |
华夏沪深300指数量化增强C |
1.0080 |
1.19% |
| 2026-02-13 |
华夏沪深300指数量化增强C |
0.9961 |
0.07% |
| 2026-02-06 |
华夏沪深300指数量化增强C |
0.9954 |
-0.59% |
| 2026-01-30 |
华夏沪深300指数量化增强C |
1.0013 |
-0.37% |
| 2026-01-23 |
华夏沪深300指数量化增强C |
1.0050 |
0.37% |
| 2026-01-16 |
华夏沪深300指数量化增强C |
1.0013 |
0.10% |
| 2026-01-09 |
华夏沪深300指数量化增强C |
1.0003 |
0.03% |
| 2025-12-31 |
华夏沪深300指数量化增强C |
1.0000 |
0.00% |
