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
近一年,华夏中证800指数增强C(017986)基金累计收益率16.28%
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% |
2024-11-12 |
017986 |
华夏中证800指数增强C |
0.9943 |
0.9943 |
1.0048 |
1.0048 |
-0.0105 |
-1.04% |
2024-11-11 |
017986 |
华夏中证800指数增强C |
1.0048 |
1.0048 |
0.9983 |
0.9983 |
0.0065 |
0.65% |
2024-11-08 |
017986 |
华夏中证800指数增强C |
0.9983 |
0.9983 |
1.0051 |
1.0051 |
-0.0068 |
-0.68% |
2024-11-07 |
017986 |
华夏中证800指数增强C |
1.0051 |
1.0051 |
0.9801 |
0.9801 |
0.0250 |
2.55% |
2024-11-06 |
017986 |
华夏中证800指数增强C |
0.9801 |
0.9801 |
0.9839 |
0.9839 |
-0.0038 |
-0.39% |
2024-11-05 |
017986 |
华夏中证800指数增强C |
0.9839 |
0.9839 |
0.9618 |
0.9618 |
0.0221 |
2.30% |
2024-11-04 |
017986 |
华夏中证800指数增强C |
0.9618 |
0.9618 |
0.9482 |
0.9482 |
0.0136 |
1.43% |
2024-11-01 |
017986 |
华夏中证800指数增强C |
0.9482 |
0.9482 |
0.9522 |
0.9522 |
-0.0040 |
-0.42% |
2024-10-31 |
017986 |
华夏中证800指数增强C |
0.9522 |
0.9522 |
0.9502 |
0.9502 |
0.0020 |
0.21% |
2024-10-30 |
017986 |
华夏中证800指数增强C |
0.9502 |
0.9502 |
0.9540 |
0.9540 |
-0.0038 |
-0.40% |
2024-10-29 |
017986 |
华夏中证800指数增强C |
0.9540 |
0.9540 |
0.9642 |
0.9642 |
-0.0102 |
-1.06% |
2024-10-28 |
017986 |
华夏中证800指数增强C |
0.9642 |
0.9642 |
0.9580 |
0.9580 |
0.0062 |
0.65% |
2024-10-25 |
017986 |
华夏中证800指数增强C |
0.9580 |
0.9580 |
0.9504 |
0.9504 |
0.0076 |
0.80% |
2024-10-24 |
017986 |
华夏中证800指数增强C |
0.9504 |
0.9504 |
0.9575 |
0.9575 |
-0.0071 |
-0.74% |
2024-10-23 |
017986 |
华夏中证800指数增强C |
0.9575 |
0.9575 |
0.9547 |
0.9547 |
0.0028 |
0.29% |
2024-10-22 |
017986 |
华夏中证800指数增强C |
0.9547 |
0.9547 |
0.9468 |
0.9468 |
0.0079 |
0.83% |
2024-10-21 |
017986 |
华夏中证800指数增强C |
0.9468 |
0.9468 |
0.9421 |
0.9421 |
0.0047 |
0.50% |
2024-10-18 |
017986 |
华夏中证800指数增强C |
0.9421 |
0.9421 |
0.9145 |
0.9145 |
0.0276 |
3.02% |
2024-10-17 |
017986 |
华夏中证800指数增强C |
0.9145 |
0.9145 |
0.9238 |
0.9238 |
-0.0093 |
-1.01% |
2024-10-16 |
017986 |
华夏中证800指数增强C |
0.9238 |
0.9238 |
0.9249 |
0.9249 |
-0.0011 |
-0.12% |
2024-10-15 |
017986 |
华夏中证800指数增强C |
0.9249 |
0.9249 |
0.9478 |
0.9478 |
-0.0229 |
-2.42% |
2024-10-14 |
017986 |
华夏中证800指数增强C |
0.9478 |
0.9478 |
0.9271 |
0.9271 |
0.0207 |
2.23% |
2024-10-11 |
017986 |
华夏中证800指数增强C |
0.9271 |
0.9271 |
0.9566 |
0.9566 |
-0.0295 |
-3.08% |
2024-10-10 |
017986 |
华夏中证800指数增强C |
0.9566 |
0.9566 |
0.9485 |
0.9485 |
0.0081 |
0.85% |
2024-10-09 |
017986 |
华夏中证800指数增强C |
0.9485 |
0.9485 |
1.0296 |
1.0296 |
-0.0811 |
-7.88% |
2024-10-08 |
017986 |
华夏中证800指数增强C |
1.0296 |
1.0296 |
0.9740 |
0.9740 |
0.0556 |
5.71% |
2024-09-30 |
017986 |
华夏中证800指数增强C |
0.9740 |
0.9740 |
0.8968 |
0.8968 |
0.0772 |
8.61% |
2024-09-27 |
017986 |
华夏中证800指数增强C |
0.8968 |
0.8968 |
0.8610 |
0.8610 |
0.0358 |
4.16% |
2024-09-26 |
017986 |
华夏中证800指数增强C |
0.8610 |
0.8610 |
0.8282 |
0.8282 |
0.0328 |
3.96% |
2024-09-25 |
017986 |
华夏中证800指数增强C |
0.8282 |
0.8282 |
0.8192 |
0.8192 |
0.0090 |
1.10% |
2024-09-24 |
017986 |
华夏中证800指数增强C |
0.8192 |
0.8192 |
0.7872 |
0.7872 |
0.0320 |
4.07% |
2024-09-23 |
017986 |
华夏中证800指数增强C |
0.7872 |
0.7872 |
0.7857 |
0.7857 |
0.0015 |
0.19% |
2024-09-20 |
017986 |
华夏中证800指数增强C |
0.7857 |
0.7857 |
0.7865 |
0.7865 |
-0.0008 |
-0.10% |
2024-09-19 |
017986 |
华夏中证800指数增强C |
0.7865 |
0.7865 |
0.7785 |
0.7785 |
0.0080 |
1.03% |
2024-09-18 |
017986 |
华夏中证800指数增强C |
0.7785 |
0.7785 |
0.7760 |
0.7760 |
0.0025 |
0.32% |
2024-09-13 |
017986 |
华夏中证800指数增强C |
0.7760 |
0.7760 |
0.7814 |
0.7814 |
-0.0054 |
-0.69% |
2024-09-12 |
017986 |
华夏中证800指数增强C |
0.7814 |
0.7814 |
0.7842 |
0.7842 |
-0.0028 |
-0.36% |
2024-09-11 |
017986 |
华夏中证800指数增强C |
0.7842 |
0.7842 |
0.7872 |
0.7872 |
-0.0030 |
-0.38% |
2024-09-10 |
017986 |
华夏中证800指数增强C |
0.7872 |
0.7872 |
0.7861 |
0.7861 |
0.0011 |
0.14% |
2024-09-09 |
017986 |
华夏中证800指数增强C |
0.7861 |
0.7861 |
0.7941 |
0.7941 |
-0.0080 |
-1.01% |
2024-09-06 |
017986 |
华夏中证800指数增强C |
0.7941 |
0.7941 |
0.8026 |
0.8026 |
-0.0085 |
-1.06% |
2024-09-05 |
017986 |
华夏中证800指数增强C |
0.8026 |
0.8026 |
0.8004 |
0.8004 |
0.0022 |
0.27% |
2024-09-04 |
017986 |
华夏中证800指数增强C |
0.8004 |
0.8004 |
0.8042 |
0.8042 |
-0.0038 |
-0.47% |
2024-09-03 |
017986 |
华夏中证800指数增强C |
0.8042 |
0.8042 |
0.8009 |
0.8009 |
0.0033 |
0.41% |
2024-09-02 |
017986 |
华夏中证800指数增强C |
0.8009 |
0.8009 |
0.8134 |
0.8134 |
-0.0125 |
-1.54% |
2024-08-30 |
017986 |
华夏中证800指数增强C |
0.8134 |
0.8134 |
0.8035 |
0.8035 |
0.0099 |
1.23% |
2024-08-29 |
017986 |
华夏中证800指数增强C |
0.8035 |
0.8035 |
0.8019 |
0.8019 |
0.0016 |
0.20% |
2024-08-28 |
017986 |
华夏中证800指数增强C |
0.8019 |
0.8019 |
0.8036 |
0.8036 |
-0.0017 |
-0.21% |
2024-08-27 |
017986 |
华夏中证800指数增强C |
0.8036 |
0.8036 |
0.8095 |
0.8095 |
-0.0059 |
-0.73% |
2024-08-26 |
017986 |
华夏中证800指数增强C |
0.8095 |
0.8095 |
0.8090 |
0.8090 |
0.0005 |
0.06% |
2024-08-23 |
017986 |
华夏中证800指数增强C |
0.8090 |
0.8090 |
0.8069 |
0.8069 |
0.0021 |
0.26% |
2024-08-22 |
017986 |
华夏中证800指数增强C |
0.8069 |
0.8069 |
0.8111 |
0.8111 |
-0.0042 |
-0.52% |
2024-08-21 |
017986 |
华夏中证800指数增强C |
0.8111 |
0.8111 |
0.8135 |
0.8135 |
-0.0024 |
-0.30% |
2024-08-20 |
017986 |
华夏中证800指数增强C |
0.8135 |
0.8135 |
0.8227 |
0.8227 |
-0.0092 |
-1.12% |
2024-08-19 |
017986 |
华夏中证800指数增强C |
0.8227 |
0.8227 |
0.8196 |
0.8196 |
0.0031 |
0.38% |
2024-08-16 |
017986 |
华夏中证800指数增强C |
0.8196 |
0.8196 |
0.8204 |
0.8204 |
-0.0008 |
-0.10% |
2024-08-15 |
017986 |
华夏中证800指数增强C |
0.8204 |
0.8204 |
0.8148 |
0.8148 |
0.0056 |
0.69% |
2024-08-14 |
017986 |
华夏中证800指数增强C |
0.8148 |
0.8148 |
0.8217 |
0.8217 |
-0.0069 |
-0.84% |
2024-08-13 |
017986 |
华夏中证800指数增强C |
0.8217 |
0.8217 |
0.8184 |
0.8184 |
0.0033 |
0.40% |
2024-08-12 |
017986 |
华夏中证800指数增强C |
0.8184 |
0.8184 |
0.8196 |
0.8196 |
-0.0012 |
-0.15% |
2024-08-09 |
017986 |
华夏中证800指数增强C |
0.8196 |
0.8196 |
0.8226 |
0.8226 |
-0.0030 |
-0.36% |
2024-08-08 |
017986 |
华夏中证800指数增强C |
0.8226 |
0.8226 |
0.8213 |
0.8213 |
0.0013 |
0.16% |
2024-08-07 |
017986 |
华夏中证800指数增强C |
0.8213 |
0.8213 |
0.8208 |
0.8208 |
0.0005 |
0.06% |
2024-08-06 |
017986 |
华夏中证800指数增强C |
0.8208 |
0.8208 |
0.8168 |
0.8168 |
0.0040 |
0.49% |
2024-08-05 |
017986 |
华夏中证800指数增强C |
0.8168 |
0.8168 |
0.8288 |
0.8288 |
-0.0120 |
-1.45% |
2024-08-02 |
017986 |
华夏中证800指数增强C |
0.8288 |
0.8288 |
0.8378 |
0.8378 |
-0.0090 |
-1.07% |
2024-07-31 |
017986 |
华夏中证800指数增强C |
0.8424 |
0.8424 |
0.8198 |
0.8198 |
0.0226 |
2.76% |
2024-07-30 |
017986 |
华夏中证800指数增强C |
0.8198 |
0.8198 |
0.8233 |
0.8233 |
-0.0035 |
-0.43% |
2024-07-29 |
017986 |
华夏中证800指数增强C |
0.8233 |
0.8233 |
0.8259 |
0.8259 |
-0.0026 |
-0.31% |
2024-07-26 |
017986 |
华夏中证800指数增强C |
0.8259 |
0.8259 |
0.8190 |
0.8190 |
0.0069 |
0.84% |
2024-07-25 |
017986 |
华夏中证800指数增强C |
0.8190 |
0.8190 |
0.8215 |
0.8215 |
-0.0025 |
-0.30% |
2024-07-24 |
017986 |
华夏中证800指数增强C |
0.8215 |
0.8215 |
0.8280 |
0.8280 |
-0.0065 |
-0.79% |
2024-07-23 |
017986 |
华夏中证800指数增强C |
0.8280 |
0.8280 |
0.8458 |
0.8458 |
-0.0178 |
-2.10% |
2024-07-22 |
017986 |
华夏中证800指数增强C |
0.8458 |
0.8458 |
0.8515 |
0.8515 |
-0.0057 |
-0.67% |
2024-07-19 |
017986 |
华夏中证800指数增强C |
0.8515 |
0.8515 |
0.8497 |
0.8497 |
0.0018 |
0.21% |
2024-07-18 |
017986 |
华夏中证800指数增强C |
0.8497 |
0.8497 |
0.8454 |
0.8454 |
0.0043 |
0.51% |
2024-07-17 |
017986 |
华夏中证800指数增强C |
0.8454 |
0.8454 |
0.8482 |
0.8482 |
-0.0028 |
-0.33% |
2024-07-16 |
017986 |
华夏中证800指数增强C |
0.8482 |
0.8482 |
0.8474 |
0.8474 |
0.0008 |
0.09% |
2024-07-15 |
017986 |
华夏中证800指数增强C |
0.8474 |
0.8474 |
0.8504 |
0.8504 |
-0.0030 |
-0.35% |
2024-07-12 |
017986 |
华夏中证800指数增强C |
0.8504 |
0.8504 |
0.8493 |
0.8493 |
0.0011 |
0.13% |
2024-07-11 |
017986 |
华夏中证800指数增强C |
0.8493 |
0.8493 |
0.8359 |
0.8359 |
0.0134 |
1.60% |
2024-07-10 |
017986 |
华夏中证800指数增强C |
0.8359 |
0.8359 |
0.8392 |
0.8392 |
-0.0033 |
-0.39% |
2024-07-09 |
017986 |
华夏中证800指数增强C |
0.8392 |
0.8392 |
0.8269 |
0.8269 |
0.0123 |
1.49% |
2024-07-08 |
017986 |
华夏中证800指数增强C |
0.8269 |
0.8269 |
0.8376 |
0.8376 |
-0.0107 |
-1.28% |
2024-07-05 |
017986 |
华夏中证800指数增强C |
0.8376 |
0.8376 |
0.8375 |
0.8375 |
0.0001 |
0.01% |
2024-07-04 |
017986 |
华夏中证800指数增强C |
0.8375 |
0.8375 |
0.8465 |
0.8465 |
-0.0090 |
-1.06% |
2024-07-03 |
017986 |
华夏中证800指数增强C |
0.8465 |
0.8465 |
0.8517 |
0.8517 |
-0.0052 |
-0.61% |
2024-07-02 |
017986 |
华夏中证800指数增强C |
0.8517 |
0.8517 |
0.8553 |
0.8553 |
-0.0036 |
-0.42% |
2024-07-01 |
017986 |
华夏中证800指数增强C |
0.8553 |
0.8553 |
0.8486 |
0.8486 |
0.0067 |
0.79% |
2024-06-28 |
017986 |
华夏中证800指数增强C |
0.8486 |
0.8486 |
0.8456 |
0.8456 |
0.0030 |
0.35% |
2024-06-27 |
017986 |
华夏中证800指数增强C |
0.8456 |
0.8456 |
0.8543 |
0.8543 |
-0.0087 |
-1.02% |
2024-06-26 |
017986 |
华夏中证800指数增强C |
0.8543 |
0.8543 |
0.8452 |
0.8452 |
0.0091 |
1.08% |
2024-06-25 |
017986 |
华夏中证800指数增强C |
0.8452 |
0.8452 |
0.8475 |
0.8475 |
-0.0023 |
-0.27% |
2024-06-24 |
017986 |
华夏中证800指数增强C |
0.8475 |
0.8475 |
0.8581 |
0.8581 |
-0.0106 |
-1.24% |
2024-06-21 |
017986 |
华夏中证800指数增强C |
0.8581 |
0.8581 |
0.8587 |
0.8587 |
-0.0006 |
-0.07% |
2024-06-20 |
017986 |
华夏中证800指数增强C |
0.8587 |
0.8587 |
0.8666 |
0.8666 |
-0.0079 |
-0.91% |
2024-06-19 |
017986 |
华夏中证800指数增强C |
0.8666 |
0.8666 |
0.8704 |
0.8704 |
-0.0038 |
-0.44% |
2024-06-18 |
017986 |
华夏中证800指数增强C |
0.8704 |
0.8704 |
0.8670 |
0.8670 |
0.0034 |
0.39% |
2024-06-17 |
017986 |
华夏中证800指数增强C |
0.8670 |
0.8670 |
0.8700 |
0.8700 |
-0.0030 |
-0.34% |
2024-06-14 |
017986 |
华夏中证800指数增强C |
0.8700 |
0.8700 |
0.8654 |
0.8654 |
0.0046 |
0.53% |
2024-06-13 |
017986 |
华夏中证800指数增强C |
0.8654 |
0.8654 |
0.8701 |
0.8701 |
-0.0047 |
-0.54% |
2024-06-12 |
017986 |
华夏中证800指数增强C |
0.8701 |
0.8701 |
0.8684 |
0.8684 |
0.0017 |
0.20% |
2024-06-11 |
017986 |
华夏中证800指数增强C |
0.8684 |
0.8684 |
0.8729 |
0.8729 |
-0.0045 |
-0.52% |
2024-06-07 |
017986 |
华夏中证800指数增强C |
0.8729 |
0.8729 |
0.8736 |
0.8736 |
-0.0007 |
-0.08% |
2024-06-06 |
017986 |
华夏中证800指数增强C |
0.8736 |
0.8736 |
0.8786 |
0.8786 |
-0.0050 |
-0.57% |
2024-06-05 |
017986 |
华夏中证800指数增强C |
0.8786 |
0.8786 |
0.8866 |
0.8866 |
-0.0080 |
-0.90% |
2024-06-04 |
017986 |
华夏中证800指数增强C |
0.8866 |
0.8866 |
0.8818 |
0.8818 |
0.0048 |
0.54% |
2024-06-03 |
017986 |
华夏中证800指数增强C |
0.8818 |
0.8818 |
0.8868 |
0.8868 |
-0.0050 |
-0.56% |
2024-05-31 |
017986 |
华夏中证800指数增强C |
0.8868 |
0.8868 |
0.8865 |
0.8865 |
0.0003 |
0.03% |
2024-05-30 |
017986 |
华夏中证800指数增强C |
0.8865 |
0.8865 |
0.8909 |
0.8909 |
-0.0044 |
-0.49% |
2024-05-29 |
017986 |
华夏中证800指数增强C |
0.8909 |
0.8909 |
0.8899 |
0.8899 |
0.0010 |
0.11% |
2024-05-28 |
017986 |
华夏中证800指数增强C |
0.8899 |
0.8899 |
0.8959 |
0.8959 |
-0.0060 |
-0.67% |
2024-05-27 |
017986 |
华夏中证800指数增强C |
0.8959 |
0.8959 |
0.8869 |
0.8869 |
0.0090 |
1.01% |
2024-05-24 |
017986 |
华夏中证800指数增强C |
0.8869 |
0.8869 |
0.8939 |
0.8939 |
-0.0070 |
-0.78% |
2024-05-23 |
017986 |
华夏中证800指数增强C |
0.8939 |
0.8939 |
0.9058 |
0.9058 |
-0.0119 |
-1.31% |
2024-05-22 |
017986 |
华夏中证800指数增强C |
0.9058 |
0.9058 |
0.9056 |
0.9056 |
0.0002 |
0.02% |
2024-05-21 |
017986 |
华夏中证800指数增强C |
0.9056 |
0.9056 |
0.9092 |
0.9092 |
-0.0036 |
-0.40% |
2024-05-20 |
017986 |
华夏中证800指数增强C |
0.9092 |
0.9092 |
0.9061 |
0.9061 |
0.0031 |
0.34% |
2024-05-17 |
017986 |
华夏中证800指数增强C |
0.9061 |
0.9061 |
0.8975 |
0.8975 |
0.0086 |
0.96% |
2024-05-16 |
017986 |
华夏中证800指数增强C |
0.8975 |
0.8975 |
0.8978 |
0.8978 |
-0.0003 |
-0.03% |
2024-05-15 |
017986 |
华夏中证800指数增强C |
0.8978 |
0.8978 |
0.9048 |
0.9048 |
-0.0070 |
-0.77% |
2024-05-14 |
017986 |
华夏中证800指数增强C |
0.9048 |
0.9048 |
0.9040 |
0.9040 |
0.0008 |
0.09% |
2024-05-13 |
017986 |
华夏中证800指数增强C |
0.9040 |
0.9040 |
0.9069 |
0.9069 |
-0.0029 |
-0.32% |
2024-05-10 |
017986 |
华夏中证800指数增强C |
0.9069 |
0.9069 |
0.9073 |
0.9073 |
-0.0004 |
-0.04% |
2024-05-09 |
017986 |
华夏中证800指数增强C |
0.9073 |
0.9073 |
0.8983 |
0.8983 |
0.0090 |
1.00% |
2024-05-08 |
017986 |
华夏中证800指数增强C |
0.8983 |
0.8983 |
0.9051 |
0.9051 |
-0.0068 |
-0.75% |
2024-05-07 |
017986 |
华夏中证800指数增强C |
0.9051 |
0.9051 |
0.9047 |
0.9047 |
0.0004 |
0.04% |
2024-05-06 |
017986 |
华夏中证800指数增强C |
0.9047 |
0.9047 |
0.8918 |
0.8918 |
0.0129 |
1.45% |
2024-04-30 |
017986 |
华夏中证800指数增强C |
0.8918 |
0.8918 |
0.8932 |
0.8932 |
-0.0014 |
-0.16% |
2024-04-29 |
017986 |
华夏中证800指数增强C |
0.8932 |
0.8932 |
0.8842 |
0.8842 |
0.0090 |
1.02% |
2024-04-26 |
017986 |
华夏中证800指数增强C |
0.8842 |
0.8842 |
0.8737 |
0.8737 |
0.0105 |
1.20% |
2024-04-25 |
017986 |
华夏中证800指数增强C |
0.8737 |
0.8737 |
0.8717 |
0.8717 |
0.0020 |
0.23% |
2024-04-24 |
017986 |
华夏中证800指数增强C |
0.8717 |
0.8717 |
0.8662 |
0.8662 |
0.0055 |
0.63% |
2024-04-23 |
017986 |
华夏中证800指数增强C |
0.8662 |
0.8662 |
0.8714 |
0.8714 |
-0.0052 |
-0.60% |
2024-04-22 |
017986 |
华夏中证800指数增强C |
0.8714 |
0.8714 |
0.8746 |
0.8746 |
-0.0032 |
-0.37% |
2024-04-19 |
017986 |
华夏中证800指数增强C |
0.8746 |
0.8746 |
0.8802 |
0.8802 |
-0.0056 |
-0.64% |
2024-04-18 |
017986 |
华夏中证800指数增强C |
0.8802 |
0.8802 |
0.8771 |
0.8771 |
0.0031 |
0.35% |
2024-04-17 |
017986 |
华夏中证800指数增强C |
0.8771 |
0.8771 |
0.8581 |
0.8581 |
0.0190 |
2.21% |
2024-04-16 |
017986 |
华夏中证800指数增强C |
0.8581 |
0.8581 |
0.8753 |
0.8753 |
-0.0172 |
-1.97% |
2024-04-15 |
017986 |
华夏中证800指数增强C |
0.8753 |
0.8753 |
0.8657 |
0.8657 |
0.0096 |
1.11% |
2024-04-12 |
017986 |
华夏中证800指数增强C |
0.8657 |
0.8657 |
0.8707 |
0.8707 |
-0.0050 |
-0.57% |
2024-04-11 |
017986 |
华夏中证800指数增强C |
0.8707 |
0.8707 |
0.8690 |
0.8690 |
0.0017 |
0.20% |
2024-04-10 |
017986 |
华夏中证800指数增强C |
0.8690 |
0.8690 |
0.8769 |
0.8769 |
-0.0079 |
-0.90% |
2024-04-09 |
017986 |
华夏中证800指数增强C |
0.8769 |
0.8769 |
0.8740 |
0.8740 |
0.0029 |
0.33% |
2024-04-08 |
017986 |
华夏中证800指数增强C |
0.8740 |
0.8740 |
0.8838 |
0.8838 |
-0.0098 |
-1.11% |
2024-04-03 |
017986 |
华夏中证800指数增强C |
0.8838 |
0.8838 |
0.8851 |
0.8851 |
-0.0013 |
-0.15% |
2024-04-02 |
017986 |
华夏中证800指数增强C |
0.8851 |
0.8851 |
0.8867 |
0.8867 |
-0.0016 |
-0.18% |
2024-04-01 |
017986 |
华夏中证800指数增强C |
0.8867 |
0.8867 |
0.8727 |
0.8727 |
0.0140 |
1.60% |
2024-03-29 |
017986 |
华夏中证800指数增强C |
0.8727 |
0.8727 |
0.8658 |
0.8658 |
0.0069 |
0.80% |
2024-03-28 |
017986 |
华夏中证800指数增强C |
0.8658 |
0.8658 |
0.8598 |
0.8598 |
0.0060 |
0.70% |
2024-03-27 |
017986 |
华夏中证800指数增强C |
0.8598 |
0.8598 |
0.8721 |
0.8721 |
-0.0123 |
-1.41% |
2024-03-26 |
017986 |
华夏中证800指数增强C |
0.8721 |
0.8721 |
0.8689 |
0.8689 |
0.0032 |
0.37% |
2024-03-25 |
017986 |
华夏中证800指数增强C |
0.8689 |
0.8689 |
0.8759 |
0.8759 |
-0.0070 |
-0.80% |
2024-03-22 |
017986 |
华夏中证800指数增强C |
0.8759 |
0.8759 |
0.8869 |
0.8869 |
-0.0110 |
-1.24% |
2024-03-21 |
017986 |
华夏中证800指数增强C |
0.8869 |
0.8869 |
0.8887 |
0.8887 |
-0.0018 |
-0.20% |
2024-03-20 |
017986 |
华夏中证800指数增强C |
0.8887 |
0.8887 |
0.8864 |
0.8864 |
0.0023 |
0.26% |
2024-03-19 |
017986 |
华夏中证800指数增强C |
0.8864 |
0.8864 |
0.8921 |
0.8921 |
-0.0057 |
-0.64% |
2024-03-18 |
017986 |
华夏中证800指数增强C |
0.8921 |
0.8921 |
0.8834 |
0.8834 |
0.0087 |
0.98% |
2024-03-15 |
017986 |
华夏中证800指数增强C |
0.8834 |
0.8834 |
0.8785 |
0.8785 |
0.0049 |
0.56% |
2024-03-14 |
017986 |
华夏中证800指数增强C |
0.8785 |
0.8785 |
0.8819 |
0.8819 |
-0.0034 |
-0.39% |
2024-03-13 |
017986 |
华夏中证800指数增强C |
0.8819 |
0.8819 |
0.8853 |
0.8853 |
-0.0034 |
-0.38% |
2024-03-12 |
017986 |
华夏中证800指数增强C |
0.8853 |
0.8853 |
0.8823 |
0.8823 |
0.0030 |
0.34% |
2024-03-11 |
017986 |
华夏中证800指数增强C |
0.8823 |
0.8823 |
0.8697 |
0.8697 |
0.0126 |
1.45% |
2024-03-08 |
017986 |
华夏中证800指数增强C |
0.8697 |
0.8697 |
0.8662 |
0.8662 |
0.0035 |
0.40% |
2024-03-07 |
017986 |
华夏中证800指数增强C |
0.8662 |
0.8662 |
0.8712 |
0.8712 |
-0.0050 |
-0.57% |
2024-03-06 |
017986 |
华夏中证800指数增强C |
0.8712 |
0.8712 |
0.8721 |
0.8721 |
-0.0009 |
-0.10% |
2024-03-05 |
017986 |
华夏中证800指数增强C |
0.8721 |
0.8721 |
0.8715 |
0.8715 |
0.0006 |
0.07% |
2024-03-04 |
017986 |
华夏中证800指数增强C |
0.8715 |
0.8715 |
0.8722 |
0.8722 |
-0.0007 |
-0.08% |
2024-03-01 |
017986 |
华夏中证800指数增强C |
0.8722 |
0.8722 |
0.8705 |
0.8705 |
0.0017 |
0.20% |
2024-02-29 |
017986 |
华夏中证800指数增强C |
0.8705 |
0.8705 |
0.8550 |
0.8550 |
0.0155 |
1.81% |
2024-02-28 |
017986 |
华夏中证800指数增强C |
0.8550 |
0.8550 |
0.8690 |
0.8690 |
-0.0140 |
-1.61% |
2024-02-27 |
017986 |
华夏中证800指数增强C |
0.8690 |
0.8690 |
0.8583 |
0.8583 |
0.0107 |
1.25% |
2024-02-26 |
017986 |
华夏中证800指数增强C |
0.8583 |
0.8583 |
0.8636 |
0.8636 |
-0.0053 |
-0.61% |
2024-02-23 |
017986 |
华夏中证800指数增强C |
0.8636 |
0.8636 |
0.8597 |
0.8597 |
0.0039 |
0.45% |
2024-02-22 |
017986 |
华夏中证800指数增强C |
0.8597 |
0.8597 |
0.8535 |
0.8535 |
0.0062 |
0.73% |
2024-02-21 |
017986 |
华夏中证800指数增强C |
0.8535 |
0.8535 |
0.8444 |
0.8444 |
0.0091 |
1.08% |
2024-02-20 |
017986 |
华夏中证800指数增强C |
0.8444 |
0.8444 |
0.8424 |
0.8424 |
0.0020 |
0.24% |
2024-02-19 |
017986 |
华夏中证800指数增强C |
0.8424 |
0.8424 |
0.8366 |
0.8366 |
0.0058 |
0.69% |