华商沪深300指数增强C基金净值查询(024314)
今天最新净值
0.9769
-0.0043 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.0949
-0.0012 -0.1118%
2026-03-24 15:39:58
- 累计净值：0.9769
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.88亿元
- 基金公司：华商基金
- 基金经理：邓默 艾定飞
近一月,华商沪深300指数增强C(024314)基金累计收益率-5.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024314 |
华商沪深300指数增强C |
0.9764 |
0.9764 |
0.9769 |
0.9769 |
-0.0005 |
-0.05% |
| 2026-09-14 |
024314 |
华商沪深300指数增强C |
0.9769 |
0.9769 |
0.9812 |
0.9812 |
-0.0043 |
-0.44% |
| 2026-09-11 |
024314 |
华商沪深300指数增强C |
0.9812 |
0.9812 |
0.9916 |
0.9916 |
-0.0104 |
-1.05% |
| 2026-09-10 |
024314 |
华商沪深300指数增强C |
0.9916 |
0.9916 |
0.9981 |
0.9981 |
-0.0065 |
-0.65% |
| 2026-09-09 |
024314 |
华商沪深300指数增强C |
0.9981 |
0.9981 |
0.9902 |
0.9902 |
0.0079 |
0.80% |
| 2026-09-08 |
024314 |
华商沪深300指数增强C |
0.9902 |
0.9902 |
0.9964 |
0.9964 |
-0.0062 |
-0.62% |
| 2026-09-07 |
024314 |
华商沪深300指数增强C |
0.9964 |
0.9964 |
0.9821 |
0.9821 |
0.0143 |
1.46% |
| 2026-09-04 |
024314 |
华商沪深300指数增强C |
0.9821 |
0.9821 |
0.9951 |
0.9951 |
-0.0130 |
-1.31% |
| 2026-09-03 |
024314 |
华商沪深300指数增强C |
0.9951 |
0.9951 |
0.9925 |
0.9925 |
0.0026 |
0.26% |
| 2026-09-02 |
024314 |
华商沪深300指数增强C |
0.9925 |
0.9925 |
1.0055 |
1.0055 |
-0.0130 |
-1.29% |
|
|
| 2026-09-01 |
024314 |
华商沪深300指数增强C |
1.0055 |
1.0055 |
1.0197 |
1.0197 |
-0.0142 |
-1.39% |
| 2026-08-31 |
024314 |
华商沪深300指数增强C |
1.0197 |
1.0197 |
1.0128 |
1.0128 |
0.0069 |
0.68% |
| 2026-08-28 |
024314 |
华商沪深300指数增强C |
1.0128 |
1.0128 |
1.0220 |
1.0220 |
-0.0092 |
-0.90% |
| 2026-08-27 |
024314 |
华商沪深300指数增强C |
1.0220 |
1.0220 |
1.0016 |
1.0016 |
0.0204 |
2.04% |
| 2026-08-26 |
024314 |
华商沪深300指数增强C |
1.0016 |
1.0016 |
0.9973 |
0.9973 |
0.0043 |
0.43% |
| 2026-08-25 |
024314 |
华商沪深300指数增强C |
0.9973 |
0.9973 |
1.0001 |
1.0001 |
-0.0028 |
-0.28% |
| 2026-08-24 |
024314 |
华商沪深300指数增强C |
1.0001 |
1.0001 |
1.0216 |
1.0216 |
-0.0215 |
-2.10% |
| 2026-08-21 |
024314 |
华商沪深300指数增强C |
1.0216 |
1.0216 |
1.0120 |
1.0120 |
0.0096 |
0.95% |
| 2026-08-20 |
024314 |
华商沪深300指数增强C |
1.0120 |
1.0120 |
1.0096 |
1.0096 |
0.0024 |
0.24% |
| 2026-08-19 |
024314 |
华商沪深300指数增强C |
1.0096 |
1.0096 |
1.0547 |
1.0547 |
-0.0451 |
-4.28% |
| 2026-08-18 |
024314 |
华商沪深300指数增强C |
1.0547 |
1.0547 |
1.0595 |
1.0595 |
-0.0048 |
-0.45% |
| 2026-08-17 |
024314 |
华商沪深300指数增强C |
1.0595 |
1.0595 |
1.0327 |
1.0327 |
0.0268 |
2.60% |
