华夏中证800指数增强C基金净值查询(017986)
今天最新净值
0.9642
-0.0037 -0.3800%
2025-02-12
盘中实时估值(仅供参考)
0.9415
-0.0006 -0.0656%
- 累计净值：0.9642
- 成立日期：2023-03-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1294亿
- 最近资产：0.41亿元
- 基金公司：华夏基金
- 基金经理：陈国峰
近一季,华夏中证800指数增强C(017986)基金累计收益率-2.16%
| 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 |
| 2025-02-12 |
017986 |
华夏中证800指数增强C |
0.9728 |
0.9728 |
0.9642 |
0.9642 |
0.0086 |
0.89% |
| 2025-02-11 |
017986 |
华夏中证800指数增强C |
0.9642 |
0.9642 |
0.9679 |
0.9679 |
-0.0037 |
-0.38% |
| 2025-02-10 |
017986 |
华夏中证800指数增强C |
0.9679 |
0.9679 |
0.9641 |
0.9641 |
0.0038 |
0.39% |
| 2025-02-07 |
017986 |
华夏中证800指数增强C |
0.9641 |
0.9641 |
0.9533 |
0.9533 |
0.0108 |
1.13% |
| 2025-02-06 |
017986 |
华夏中证800指数增强C |
0.9533 |
0.9533 |
0.9403 |
0.9403 |
0.0130 |
1.38% |
| 2025-02-05 |
017986 |
华夏中证800指数增强C |
0.9403 |
0.9403 |
0.9455 |
0.9455 |
-0.0052 |
-0.55% |
| 2025-01-27 |
017986 |
华夏中证800指数增强C |
0.9455 |
0.9455 |
0.9486 |
0.9486 |
-0.0031 |
-0.33% |
| 2025-01-22 |
017986 |
华夏中证800指数增强C |
0.9394 |
0.9394 |
0.9479 |
0.9479 |
-0.0085 |
-0.90% |
| 2025-01-14 |
017986 |
华夏中证800指数增强C |
0.9406 |
0.9406 |
0.9153 |
0.9153 |
0.0253 |
2.76% |
| 2025-01-13 |
017986 |
华夏中证800指数增强C |
0.9153 |
0.9153 |
0.9169 |
0.9169 |
-0.0016 |
-0.17% |
|
|
| 2025-01-10 |
017986 |
华夏中证800指数增强C |
0.9169 |
0.9169 |
0.9291 |
0.9291 |
-0.0122 |
-1.31% |
| 2025-01-09 |
017986 |
华夏中证800指数增强C |
0.9291 |
0.9291 |
0.9311 |
0.9311 |
-0.0020 |
-0.21% |
| 2025-01-08 |
017986 |
华夏中证800指数增强C |
0.9311 |
0.9311 |
0.9318 |
0.9318 |
-0.0007 |
-0.08% |
| 2025-01-07 |
017986 |
华夏中证800指数增强C |
0.9318 |
0.9318 |
0.9246 |
0.9246 |
0.0072 |
0.78% |
| 2025-01-06 |
017986 |
华夏中证800指数增强C |
0.9246 |
0.9246 |
0.9264 |
0.9264 |
-0.0018 |
-0.19% |
| 2025-01-03 |
017986 |
华夏中证800指数增强C |
0.9264 |
0.9264 |
0.9399 |
0.9399 |
-0.0135 |
-1.44% |
| 2025-01-02 |
017986 |
华夏中证800指数增强C |
0.9399 |
0.9399 |
0.9649 |
0.9649 |
-0.0250 |
-2.59% |
| 2024-12-31 |
017986 |
华夏中证800指数增强C |
0.9649 |
0.9649 |
0.9824 |
0.9824 |
-0.0175 |
-1.78% |
| 2024-12-26 |
017986 |
华夏中证800指数增强C |
0.9788 |
0.9788 |
0.9763 |
0.9763 |
0.0025 |
0.26% |
| 2024-12-25 |
017986 |
华夏中证800指数增强C |
0.9763 |
0.9763 |
0.9805 |
0.9805 |
-0.0042 |
-0.43% |
| 2024-12-24 |
017986 |
华夏中证800指数增强C |
0.9805 |
0.9805 |
0.9684 |
0.9684 |
0.0121 |
1.25% |
| 2024-12-23 |
017986 |
华夏中证800指数增强C |
0.9684 |
0.9684 |
0.9746 |
0.9746 |
-0.0062 |
-0.64% |
| 2024-12-20 |
017986 |
华夏中证800指数增强C |
0.9746 |
0.9746 |
0.9749 |
0.9749 |
-0.0003 |
-0.03% |
| 2024-12-19 |
017986 |
华夏中证800指数增强C |
0.9749 |
0.9749 |
0.9736 |
0.9736 |
0.0013 |
0.13% |
| 2024-12-18 |
017986 |
华夏中证800指数增强C |
0.9736 |
0.9736 |
0.9692 |
0.9692 |
0.0044 |
0.45% |
|
|
| 2024-12-17 |
017986 |
华夏中证800指数增强C |
0.9692 |
0.9692 |
0.9739 |
0.9739 |
-0.0047 |
-0.48% |
| 2024-12-16 |
017986 |
华夏中证800指数增强C |
0.9739 |
0.9739 |
0.9797 |
0.9797 |
-0.0058 |
-0.59% |
| 2024-12-13 |
017986 |
华夏中证800指数增强C |
0.9797 |
0.9797 |
0.9988 |
0.9988 |
-0.0191 |
-1.91% |
| 2024-12-12 |
017986 |
华夏中证800指数增强C |
0.9988 |
0.9988 |
0.9887 |
0.9887 |
0.0101 |
1.02% |
| 2024-12-11 |
017986 |
华夏中证800指数增强C |
0.9887 |
0.9887 |
0.9840 |
0.9840 |
0.0047 |
0.48% |
| 2024-12-10 |
017986 |
华夏中证800指数增强C |
0.9840 |
0.9840 |
0.9768 |
0.9768 |
0.0072 |
0.74% |
| 2024-12-09 |
017986 |
华夏中证800指数增强C |
0.9768 |
0.9768 |
0.9782 |
0.9782 |
-0.0014 |
-0.14% |
| 2024-12-06 |
017986 |
华夏中证800指数增强C |
0.9782 |
0.9782 |
0.9654 |
0.9654 |
0.0128 |
1.33% |
| 2024-12-05 |
017986 |
华夏中证800指数增强C |
0.9654 |
0.9654 |
0.9650 |
0.9650 |
0.0004 |
0.04% |
| 2024-12-04 |
017986 |
华夏中证800指数增强C |
0.9650 |
0.9650 |
0.9718 |
0.9718 |
-0.0068 |
-0.70% |
| 2024-12-03 |
017986 |
华夏中证800指数增强C |
0.9718 |
0.9718 |
0.9697 |
0.9697 |
0.0021 |
0.22% |
| 2024-12-02 |
017986 |
华夏中证800指数增强C |
0.9697 |
0.9697 |
0.9603 |
0.9603 |
0.0094 |
0.98% |
| 2024-11-29 |
017986 |
华夏中证800指数增强C |
0.9603 |
0.9603 |
0.9495 |
0.9495 |
0.0108 |
1.14% |
| 2024-11-28 |
017986 |
华夏中证800指数增强C |
0.9495 |
0.9495 |
0.9553 |
0.9553 |
-0.0058 |
-0.61% |
| 2024-11-27 |
017986 |
华夏中证800指数增强C |
0.9553 |
0.9553 |
0.9399 |
0.9399 |
0.0154 |
1.64% |
| 2024-11-26 |
017986 |
华夏中证800指数增强C |
0.9399 |
0.9399 |
0.9421 |
0.9421 |
-0.0022 |
-0.23% |
| 2024-11-25 |
017986 |
华夏中证800指数增强C |
0.9421 |
0.9421 |
0.9425 |
0.9425 |
-0.0004 |
-0.04% |
| 2024-11-22 |
017986 |
华夏中证800指数增强C |
0.9425 |
0.9425 |
0.9735 |
0.9735 |
-0.0310 |
-3.18% |
| 2024-11-21 |
017986 |
华夏中证800指数增强C |
0.9735 |
0.9735 |
0.9734 |
0.9734 |
0.0001 |
0.01% |
| 2024-11-20 |
017986 |
华夏中证800指数增强C |
0.9734 |
0.9734 |
0.9682 |
0.9682 |
0.0052 |
0.54% |
| 2024-11-19 |
017986 |
华夏中证800指数增强C |
0.9682 |
0.9682 |
0.9585 |
0.9585 |
0.0097 |
1.01% |
| 2024-11-18 |
017986 |
华夏中证800指数增强C |
0.9585 |
0.9585 |
0.9656 |
0.9656 |
-0.0071 |
-0.74% |
| 2024-11-15 |
017986 |
华夏中证800指数增强C |
0.9656 |
0.9656 |
0.9805 |
0.9805 |
-0.0149 |
-1.52% |
| 2024-11-14 |
017986 |
华夏中证800指数增强C |
0.9805 |
0.9805 |
0.9981 |
0.9981 |
-0.0176 |
-1.76% |
| 2024-11-13 |
017986 |
华夏中证800指数增强C |
0.9981 |
0.9981 |
0.9943 |
0.9943 |
0.0038 |
0.38% |
