新华沪深300指数增强C(008184)
2024-04-25
1.1065
0.3355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1065 | 1.1065 |
| 2024-04-24 | 1.1028 | 1.1028 |
| 2024-04-23 | 1.0971 | 1.0971 |
| 2024-04-22 | 1.1052 | 1.1052 |
| 2024-04-19 | 1.1120 | 1.1120 |
| 2024-04-18 | 1.1154 | 1.1154 |
| 2024-04-17 | 1.1151 | 1.1151 |
| 2024-04-16 | 1.0980 | 1.0980 |
| 2024-04-15 | 1.1078 | 1.1078 |
| 2024-04-12 | 1.0849 | 1.0849 |
| 2024-04-11 | 1.0912 | 1.0912 |
| 2024-04-10 | 1.0873 | 1.0873 |
| 2024-04-09 | 1.0934 | 1.0934 |
| 2024-04-08 | 1.0961 | 1.0961 |
| 2024-04-03 | 1.1060 | 1.1060 |
| 2024-04-02 | 1.1053 | 1.1053 |
| 2024-04-01 | 1.1079 | 1.1079 |
| 2024-03-29 | 1.0949 | 1.0949 |
| 2024-03-28 | 1.0869 | 1.0869 |
| 2024-03-27 | 1.0828 | 1.0828 |
| 2024-03-26 | 1.0938 | 1.0938 |
| 2024-03-25 | 1.0885 | 1.0885 |
| 2024-03-22 | 1.0940 | 1.0940 |
| 2024-03-21 | 1.1037 | 1.1037 |
| 2024-03-20 | 1.1051 | 1.1051 |
| 2024-03-19 | 1.1029 | 1.1029 |
| 2024-03-18 | 1.1086 | 1.1086 |
| 2024-03-15 | 1.0995 | 1.0995 |
| 2024-03-14 | 1.0958 | 1.0958 |
| 2024-03-13 | 1.0988 | 1.0988 |
| 2024-03-12 | 1.1048 | 1.1048 |
| 2024-03-11 | 1.1044 | 1.1044 |
| 2024-03-08 | 1.0949 | 1.0949 |
| 2024-03-07 | 1.0897 | 1.0897 |
| 2024-03-06 | 1.0928 | 1.0928 |
| 2024-03-05 | 1.0967 | 1.0967 |
| 2024-03-04 | 1.0903 | 1.0903 |
| 2024-03-01 | 1.0890 | 1.0890 |
| 2024-02-29 | 1.0850 | 1.0850 |
| 2024-02-28 | 1.0666 | 1.0666 |
| 2024-02-27 | 1.0823 | 1.0823 |
| 2024-02-26 | 1.0722 | 1.0722 |
| 2024-02-23 | 1.0824 | 1.0824 |
| 2024-02-22 | 1.0797 | 1.0797 |
| 2024-02-21 | 1.0714 | 1.0714 |
| 2024-02-20 | 1.0627 | 1.0627 |
| 2024-02-19 | 1.0578 | 1.0578 |
| 2024-02-08 | 1.0486 | 1.0486 |
| 2024-02-07 | 1.0377 | 1.0377 |
| 2024-02-06 | 1.0247 | 1.0247 |
| 2024-02-05 | 0.9932 | 0.9932 |
| 2024-02-02 | 0.9942 | 0.9942 |
| 2024-02-01 | 1.0064 | 1.0064 |
| 2024-01-31 | 1.0082 | 1.0082 |
| 2024-01-30 | 1.0174 | 1.0174 |
| 2024-01-29 | 1.0330 | 1.0330 |
| 2024-01-26 | 1.0381 | 1.0381 |
| 2024-01-25 | 1.0355 | 1.0355 |
| 2024-01-24 | 1.0131 | 1.0131 |
| 2024-01-23 | 0.9970 | 0.9970 |
| 2024-01-22 | 0.9943 | 0.9943 |
| 2024-01-19 | 1.0129 | 1.0129 |
| 2024-01-18 | 1.0149 | 1.0149 |
| 2024-01-17 | 1.0087 | 1.0087 |
| 2024-01-16 | 1.0267 | 1.0267 |
| 2024-01-15 | 1.0206 | 1.0206 |
| 2024-01-12 | 1.0196 | 1.0196 |
| 2024-01-11 | 1.0190 | 1.0190 |
| 2024-01-10 | 1.0158 | 1.0158 |
| 2024-01-09 | 1.0201 | 1.0201 |
| 2024-01-08 | 1.0188 | 1.0188 |
| 2024-01-05 | 1.0300 | 1.0300 |
| 2024-01-04 | 1.0337 | 1.0337 |
| 2024-01-03 | 1.0402 | 1.0402 |
| 2024-01-02 | 1.0399 | 1.0399 |
| 2023-12-31 | 1.0500 | 1.0500 |
| 2023-12-29 | 1.0505 | 1.0505 |
| 2023-12-28 | 1.0466 | 1.0466 |
| 2023-12-27 | 1.0281 | 1.0281 |
| 2023-12-26 | 1.0240 | 1.0240 |
| 2023-12-25 | 1.0308 | 1.0308 |
| 2023-12-22 | 1.0277 | 1.0277 |
| 2023-12-21 | 1.0257 | 1.0257 |
| 2023-12-20 | 1.0192 | 1.0192 |
| 2023-12-19 | 1.0281 | 1.0281 |
| 2023-12-18 | 1.0272 | 1.0272 |
| 2023-12-15 | 1.0313 | 1.0313 |
| 2023-12-14 | 1.0356 | 1.0356 |
| 2023-12-13 | 1.0399 | 1.0399 |
| 2023-12-12 | 1.0549 | 1.0549 |
| 2023-12-11 | 1.0513 | 1.0513 |
| 2023-12-08 | 1.0472 | 1.0472 |
| 2023-12-07 | 1.0435 | 1.0435 |
| 2023-12-06 | 1.0452 | 1.0452 |
| 2023-12-05 | 1.0453 | 1.0453 |
| 2023-12-04 | 1.0628 | 1.0628 |
| 2023-12-01 | 1.0672 | 1.0672 |
| 2023-11-30 | 1.0715 | 1.0715 |
| 2023-11-29 | 1.0695 | 1.0695 |
| 2023-11-28 | 1.0746 | 1.0746 |
| 2023-11-27 | 1.0725 | 1.0725 |
| 2023-11-24 | 1.0777 | 1.0777 |
| 2023-11-23 | 1.0833 | 1.0833 |
| 2023-11-22 | 1.0783 | 1.0783 |
| 2023-11-21 | 1.0847 | 1.0847 |
| 2023-11-20 | 1.0825 | 1.0825 |
| 2023-11-17 | 1.0786 | 1.0786 |
| 2023-11-16 | 1.0780 | 1.0780 |
| 2023-11-15 | 1.0852 | 1.0852 |
| 2023-11-14 | 1.0801 | 1.0801 |
| 2023-11-13 | 1.0785 | 1.0785 |
| 2023-11-10 | 1.0797 | 1.0797 |
| 2023-11-09 | 1.0848 | 1.0848 |
| 2023-11-08 | 1.0855 | 1.0855 |
| 2023-11-07 | 1.0883 | 1.0883 |
| 2023-11-06 | 1.0917 | 1.0917 |
| 2023-11-03 | 1.0833 | 1.0833 |
| 2023-11-02 | 1.0780 | 1.0780 |
| 2023-11-01 | 1.0808 | 1.0808 |
| 2023-10-31 | 1.0829 | 1.0829 |
