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
今年以来,华夏中证800指数增强C(017986)基金累计收益率0.82%
| 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% |
