新华沪深300指数增强C(008184)
2024-11-20
1.2231
0.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2231 | 1.2231 |
| 2024-11-19 | 1.2203 | 1.2203 |
| 2024-11-18 | 1.2140 | 1.2140 |
| 2024-11-15 | 1.2168 | 1.2168 |
| 2024-11-14 | 1.2329 | 1.2329 |
| 2024-11-13 | 1.2546 | 1.2546 |
| 2024-11-12 | 1.2499 | 1.2499 |
| 2024-11-11 | 1.2631 | 1.2631 |
| 2024-11-08 | 1.2572 | 1.2572 |
| 2024-11-07 | 1.2692 | 1.2692 |
| 2024-11-06 | 1.2355 | 1.2355 |
| 2024-11-05 | 1.2416 | 1.2416 |
| 2024-11-04 | 1.2152 | 1.2152 |
| 2024-11-01 | 1.2001 | 1.2001 |
| 2024-10-31 | 1.2015 | 1.2015 |
| 2024-10-30 | 1.2034 | 1.2034 |
| 2024-10-29 | 1.2131 | 1.2131 |
| 2024-10-28 | 1.2262 | 1.2262 |
| 2024-10-25 | 1.2242 | 1.2242 |
| 2024-10-24 | 1.2187 | 1.2187 |
| 2024-10-23 | 1.2301 | 1.2301 |
| 2024-10-22 | 1.2260 | 1.2260 |
| 2024-10-21 | 1.2200 | 1.2200 |
| 2024-10-18 | 1.2188 | 1.2188 |
| 2024-10-17 | 1.1856 | 1.1856 |
| 2024-10-16 | 1.2016 | 1.2016 |
| 2024-10-15 | 1.2058 | 1.2058 |
| 2024-10-14 | 1.2371 | 1.2371 |
| 2024-10-11 | 1.2149 | 1.2149 |
| 2024-10-10 | 1.2474 | 1.2474 |
| 2024-10-09 | 1.2284 | 1.2284 |
| 2024-10-08 | 1.3180 | 1.3180 |
| 2024-09-30 | 1.2602 | 1.2602 |
| 2024-09-27 | 1.1678 | 1.1678 |
| 2024-09-26 | 1.1261 | 1.1261 |
| 2024-09-25 | 1.0834 | 1.0834 |
| 2024-09-24 | 1.0707 | 1.0707 |
| 2024-09-23 | 1.0302 | 1.0302 |
| 2024-09-20 | 1.0251 | 1.0251 |
| 2024-09-19 | 1.0229 | 1.0229 |
| 2024-09-18 | 1.0132 | 1.0132 |
| 2024-09-13 | 1.0078 | 1.0078 |
| 2024-09-12 | 1.0124 | 1.0124 |
| 2024-09-11 | 1.0159 | 1.0159 |
| 2024-09-10 | 1.0205 | 1.0205 |
| 2024-09-09 | 1.0203 | 1.0203 |
| 2024-09-06 | 1.0321 | 1.0321 |
| 2024-09-05 | 1.0394 | 1.0394 |
| 2024-09-04 | 1.0367 | 1.0367 |
| 2024-09-03 | 1.0410 | 1.0410 |
| 2024-09-02 | 1.0401 | 1.0401 |
| 2024-08-30 | 1.0553 | 1.0553 |
| 2024-08-29 | 1.0463 | 1.0463 |
| 2024-08-28 | 1.0492 | 1.0492 |
| 2024-08-27 | 1.0543 | 1.0543 |
| 2024-08-26 | 1.0622 | 1.0622 |
| 2024-08-23 | 1.0628 | 1.0628 |
| 2024-08-22 | 1.0567 | 1.0567 |
| 2024-08-21 | 1.0606 | 1.0606 |
| 2024-08-20 | 1.0643 | 1.0643 |
| 2024-08-19 | 1.0736 | 1.0736 |
| 2024-08-16 | 1.0695 | 1.0695 |
| 2024-08-15 | 1.0682 | 1.0682 |
| 2024-08-14 | 1.0584 | 1.0584 |
| 2024-08-13 | 1.0667 | 1.0667 |
| 2024-08-12 | 1.0639 | 1.0639 |
| 2024-08-09 | 1.0639 | 1.0639 |
| 2024-08-08 | 1.0698 | 1.0698 |
| 2024-08-07 | 1.0677 | 1.0677 |
| 2024-08-06 | 1.0680 | 1.0680 |
| 2024-08-05 | 1.0658 | 1.0658 |
| 2024-08-02 | 1.0779 | 1.0779 |
| 2024-08-01 | 1.0892 | 1.0892 |
| 2024-07-31 | 1.0941 | 1.0941 |
| 2024-07-30 | 1.0704 | 1.0704 |
| 2024-07-29 | 1.0765 | 1.0765 |
| 2024-07-26 | 1.0803 | 1.0803 |
| 2024-07-25 | 1.0753 | 1.0753 |
| 2024-07-24 | 1.0764 | 1.0764 |
| 2024-07-23 | 1.0846 | 1.0846 |
| 2024-07-22 | 1.1052 | 1.1052 |
| 2024-07-19 | 1.1143 | 1.1143 |
| 2024-07-18 | 1.1088 | 1.1088 |
| 2024-07-17 | 1.1045 | 1.1045 |
| 2024-07-16 | 1.1053 | 1.1053 |
| 2024-07-15 | 1.1027 | 1.1027 |
| 2024-07-12 | 1.1047 | 1.1047 |
| 2024-07-11 | 1.1031 | 1.1031 |
| 2024-07-10 | 1.0881 | 1.0881 |
| 2024-07-09 | 1.0897 | 1.0897 |
| 2024-07-08 | 1.0763 | 1.0763 |
| 2024-07-05 | 1.0851 | 1.0851 |
| 2024-07-04 | 1.0895 | 1.0895 |
| 2024-07-03 | 1.0976 | 1.0976 |
| 2024-07-02 | 1.1005 | 1.1005 |
| 2024-07-01 | 1.1029 | 1.1029 |
| 2024-06-30 | 1.0981 | 1.0981 |
| 2024-06-28 | 1.0986 | 1.0986 |
| 2024-06-27 | 1.0935 | 1.0935 |
| 2024-06-26 | 1.1015 | 1.1015 |
| 2024-06-25 | 1.0922 | 1.0922 |
| 2024-06-24 | 1.0956 | 1.0956 |
| 2024-06-21 | 1.1038 | 1.1038 |
| 2024-06-20 | 1.1052 | 1.1052 |
| 2024-06-19 | 1.1111 | 1.1111 |
| 2024-06-18 | 1.1156 | 1.1156 |
| 2024-06-17 | 1.1118 | 1.1118 |
| 2024-06-14 | 1.1147 | 1.1147 |
| 2024-06-13 | 1.1081 | 1.1081 |
| 2024-06-12 | 1.1126 | 1.1126 |
| 2024-06-11 | 1.1102 | 1.1102 |
| 2024-06-07 | 1.1226 | 1.1226 |
| 2024-06-06 | 1.1254 | 1.1254 |
| 2024-06-05 | 1.1252 | 1.1252 |
| 2024-06-04 | 1.1325 | 1.1325 |
| 2024-06-03 | 1.1246 | 1.1246 |
| 2024-05-31 | 1.1244 | 1.1244 |
| 2024-05-30 | 1.1279 | 1.1279 |
| 2024-05-29 | 1.1334 | 1.1334 |
| 2024-05-28 | 1.1330 | 1.1330 |
