新华沪深300指数增强C基金净值查询(008184)
今天最新净值
1.2150
0.0149 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.1845
0.0000 0.0000%
- 累计净值：1.2150
- 成立日期：2019-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0236亿
- 最近资产：1.29亿
- 基金公司：新华基金
- 基金经理：邓岳
近一季,新华沪深300指数增强C(008184)基金累计收益率-4.27%
| 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 |
| 2025-02-10 |
008184 |
新华沪深300指数增强C |
1.2176 |
1.2176 |
1.2150 |
1.2150 |
0.0026 |
0.21% |
| 2025-02-07 |
008184 |
新华沪深300指数增强C |
1.2150 |
1.2150 |
1.2001 |
1.2001 |
0.0149 |
1.24% |
| 2025-02-06 |
008184 |
新华沪深300指数增强C |
1.2001 |
1.2001 |
1.1889 |
1.1889 |
0.0112 |
0.94% |
| 2025-02-05 |
008184 |
新华沪深300指数增强C |
1.1889 |
1.1889 |
1.1998 |
1.1998 |
-0.0109 |
-0.91% |
| 2025-01-27 |
008184 |
新华沪深300指数增强C |
1.1998 |
1.1998 |
1.1997 |
1.1997 |
0.0001 |
0.01% |
| 2025-01-22 |
008184 |
新华沪深300指数增强C |
1.1852 |
1.1852 |
1.1946 |
1.1946 |
-0.0094 |
-0.79% |
| 2025-01-14 |
008184 |
新华沪深300指数增强C |
1.1891 |
1.1891 |
1.1592 |
1.1592 |
0.0299 |
2.58% |
| 2025-01-13 |
008184 |
新华沪深300指数增强C |
1.1592 |
1.1592 |
1.1618 |
1.1618 |
-0.0026 |
-0.22% |
| 2025-01-10 |
008184 |
新华沪深300指数增强C |
1.1618 |
1.1618 |
1.1733 |
1.1733 |
-0.0115 |
-0.98% |
| 2025-01-09 |
008184 |
新华沪深300指数增强C |
1.1733 |
1.1733 |
1.1786 |
1.1786 |
-0.0053 |
-0.45% |
|
|
| 2025-01-08 |
008184 |
新华沪深300指数增强C |
1.1786 |
1.1786 |
1.1800 |
1.1800 |
-0.0014 |
-0.12% |
| 2025-01-07 |
008184 |
新华沪深300指数增强C |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
| 2025-01-06 |
008184 |
新华沪深300指数增强C |
1.1779 |
1.1779 |
1.1786 |
1.1786 |
-0.0007 |
-0.06% |
| 2025-01-03 |
008184 |
新华沪深300指数增强C |
1.1786 |
1.1786 |
1.1898 |
1.1898 |
-0.0112 |
-0.94% |
| 2025-01-02 |
008184 |
新华沪深300指数增强C |
1.1898 |
1.1898 |
1.2215 |
1.2215 |
-0.0317 |
-2.60% |
| 2024-12-31 |
008184 |
新华沪深300指数增强C |
1.2215 |
1.2215 |
1.2390 |
1.2390 |
-0.0175 |
-1.41% |
| 2024-12-26 |
008184 |
新华沪深300指数增强C |
1.2310 |
1.2310 |
1.2308 |
1.2308 |
0.0002 |
0.02% |
| 2024-12-25 |
008184 |
新华沪深300指数增强C |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2024-12-24 |
008184 |
新华沪深300指数增强C |
1.2306 |
1.2306 |
1.2158 |
1.2158 |
0.0148 |
1.22% |
| 2024-12-23 |
008184 |
新华沪深300指数增强C |
1.2158 |
1.2158 |
1.2141 |
1.2141 |
0.0017 |
0.14% |
| 2024-12-20 |
008184 |
新华沪深300指数增强C |
1.2141 |
1.2141 |
1.2195 |
1.2195 |
-0.0054 |
-0.44% |
| 2024-12-19 |
008184 |
新华沪深300指数增强C |
1.2195 |
1.2195 |
1.2194 |
1.2194 |
0.0001 |
0.01% |
| 2024-12-18 |
008184 |
新华沪深300指数增强C |
1.2194 |
1.2194 |
1.2125 |
1.2125 |
0.0069 |
0.57% |
| 2024-12-17 |
008184 |
新华沪深300指数增强C |
1.2125 |
1.2125 |
1.2116 |
1.2116 |
0.0009 |
0.07% |
| 2024-12-16 |
008184 |
新华沪深300指数增强C |
1.2116 |
1.2116 |
1.2146 |
1.2146 |
-0.0030 |
-0.25% |
|
|
| 2024-12-13 |
008184 |
新华沪深300指数增强C |
1.2146 |
1.2146 |
1.2361 |
1.2361 |
-0.0215 |
-1.74% |
| 2024-12-12 |
008184 |
新华沪深300指数增强C |
1.2361 |
1.2361 |
1.2245 |
1.2245 |
0.0116 |
0.95% |
| 2024-12-11 |
008184 |
新华沪深300指数增强C |
1.2245 |
1.2245 |
1.2227 |
1.2227 |
0.0018 |
0.15% |
| 2024-12-10 |
008184 |
新华沪深300指数增强C |
1.2227 |
1.2227 |
1.2144 |
1.2144 |
0.0083 |
0.68% |
| 2024-12-09 |
008184 |
新华沪深300指数增强C |
1.2144 |
1.2144 |
1.2164 |
1.2164 |
-0.0020 |
-0.16% |
| 2024-12-06 |
008184 |
新华沪深300指数增强C |
1.2164 |
1.2164 |
1.2021 |
1.2021 |
0.0143 |
1.19% |
| 2024-12-05 |
008184 |
新华沪深300指数增强C |
1.2021 |
1.2021 |
1.2053 |
1.2053 |
-0.0032 |
-0.27% |
| 2024-12-04 |
008184 |
新华沪深300指数增强C |
1.2053 |
1.2053 |
1.2096 |
1.2096 |
-0.0043 |
-0.36% |
| 2024-12-03 |
008184 |
新华沪深300指数增强C |
1.2096 |
1.2096 |
1.2057 |
1.2057 |
0.0039 |
0.32% |
| 2024-12-02 |
008184 |
新华沪深300指数增强C |
1.2057 |
1.2057 |
1.1985 |
1.1985 |
0.0072 |
0.60% |
| 2024-11-29 |
008184 |
新华沪深300指数增强C |
1.1985 |
1.1985 |
1.1874 |
1.1874 |
0.0111 |
0.93% |
| 2024-11-28 |
008184 |
新华沪深300指数增强C |
1.1874 |
1.1874 |
1.1965 |
1.1965 |
-0.0091 |
-0.76% |
| 2024-11-27 |
008184 |
新华沪深300指数增强C |
1.1965 |
1.1965 |
1.1806 |
1.1806 |
0.0159 |
1.35% |
| 2024-11-26 |
008184 |
新华沪深300指数增强C |
1.1806 |
1.1806 |
1.1845 |
1.1845 |
-0.0039 |
-0.33% |
| 2024-11-25 |
008184 |
新华沪深300指数增强C |
1.1845 |
1.1845 |
1.1869 |
1.1869 |
-0.0024 |
-0.20% |
| 2024-11-22 |
008184 |
新华沪深300指数增强C |
1.1869 |
1.1869 |
1.2228 |
1.2228 |
-0.0359 |
-2.94% |
| 2024-11-21 |
008184 |
新华沪深300指数增强C |
1.2228 |
1.2228 |
1.2231 |
1.2231 |
-0.0003 |
-0.02% |
| 2024-11-20 |
008184 |
新华沪深300指数增强C |
1.2231 |
1.2231 |
1.2203 |
1.2203 |
0.0028 |
0.23% |
| 2024-11-19 |
008184 |
新华沪深300指数增强C |
1.2203 |
1.2203 |
1.2140 |
1.2140 |
0.0063 |
0.52% |
| 2024-11-18 |
008184 |
新华沪深300指数增强C |
1.2140 |
1.2140 |
1.2168 |
1.2168 |
-0.0028 |
-0.23% |
| 2024-11-15 |
008184 |
新华沪深300指数增强C |
1.2168 |
1.2168 |
1.2329 |
1.2329 |
-0.0161 |
-1.31% |
| 2024-11-14 |
008184 |
新华沪深300指数增强C |
1.2329 |
1.2329 |
1.2546 |
1.2546 |
-0.0217 |
-1.73% |
| 2024-11-13 |
008184 |
新华沪深300指数增强C |
1.2546 |
1.2546 |
1.2499 |
1.2499 |
0.0047 |
0.38% |
| 2024-11-12 |
008184 |
新华沪深300指数增强C |
1.2499 |
1.2499 |
1.2631 |
1.2631 |
-0.0132 |
-1.05% |
| 2024-11-11 |
008184 |
新华沪深300指数增强C |
1.2631 |
1.2631 |
1.2572 |
1.2572 |
0.0059 |
0.47% |
