基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商沪深300指数增强C(024314)
2025-11-26
1.0611
-0.3007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0611 | 1.0611 |
| 2025-11-25 | 1.0643 | 1.0643 |
| 2025-11-24 | 1.0569 | 1.0569 |
| 2025-11-21 | 1.0569 | 1.0569 |
| 2025-11-20 | 1.0755 | 1.0755 |
| 2025-11-19 | 1.0798 | 1.0798 |
| 2025-11-18 | 1.0788 | 1.0788 |
| 2025-11-17 | 1.0868 | 1.0868 |
| 2025-11-14 | 1.0921 | 1.0921 |
| 2025-11-13 | 1.1028 | 1.1028 |
| 2025-11-12 | 1.0917 | 1.0917 |
| 2025-11-11 | 1.0940 | 1.0940 |
| 2025-11-10 | 1.0968 | 1.0968 |
| 2025-11-07 | 1.0879 | 1.0879 |
| 2025-11-06 | 1.0876 | 1.0876 |
| 2025-11-05 | 1.0785 | 1.0785 |
| 2025-11-04 | 1.0756 | 1.0756 |
| 2025-11-03 | 1.0894 | 1.0894 |
| 2025-10-31 | 1.0890 | 1.0890 |
| 2025-10-30 | 1.1075 | 1.1075 |
| 2025-10-29 | 1.1125 | 1.1125 |
| 2025-10-28 | 1.0941 | 1.0941 |
| 2025-10-27 | 1.0951 | 1.0951 |
| 2025-10-24 | 1.0812 | 1.0812 |
| 2025-10-23 | 1.0648 | 1.0648 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0663 | 1.0663 |
| 2025-10-20 | 1.0484 | 1.0484 |
| 2025-10-17 | 1.0382 | 1.0382 |
| 2025-10-16 | 1.0681 | 1.0681 |
| 2025-10-15 | 1.0657 | 1.0657 |
| 2025-10-14 | 1.0480 | 1.0480 |
| 2025-10-13 | 1.0627 | 1.0627 |
| 2025-10-10 | 1.0707 | 1.0707 |
| 2025-10-09 | 1.0953 | 1.0953 |
| 2025-09-30 | 1.0808 | 1.0808 |
| 2025-09-26 | 1.0607 | 1.0607 |
| 2025-09-19 | 1.0483 | 1.0483 |
| 2025-09-12 | 1.0464 | 1.0464 |
| 2025-09-05 | 1.0394 | 1.0394 |
| 2025-08-29 | 1.0314 | 1.0314 |
| 2025-08-22 | 1.0213 | 1.0213 |
| 2025-08-19 | 1.0000 | 1.0000 |
