华夏上证科创板50成份指数增强发起式C基金净值查询(018178)
今天最新净值
1.1132
0.0080 0.7200%
2025-02-07
盘中实时估值(仅供参考)
1.0410
-0.0022 -0.2087%
- 累计净值：1.1132
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0198亿
- 最近资产：1.97亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一季华夏上证科创板50成份指数增强发起式C基金净值查询
近一季,华夏上证科创板50成份指数增强发起式C(018178)基金累计收益率0.32%
| 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 |
| 2025-02-07 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1132 |
1.1132 |
1.1052 |
1.1052 |
0.0080 |
0.72% |
| 2025-02-06 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1052 |
1.1052 |
1.0758 |
1.0758 |
0.0294 |
2.73% |
| 2025-02-05 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0758 |
1.0758 |
1.0477 |
1.0477 |
0.0281 |
2.68% |
| 2025-01-27 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0477 |
1.0477 |
1.0678 |
1.0678 |
-0.0201 |
-1.88% |
| 2025-01-22 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0729 |
1.0729 |
1.0417 |
1.0417 |
0.0312 |
3.00% |
| 2025-01-13 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
| 2025-01-10 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0406 |
1.0406 |
1.0522 |
1.0522 |
-0.0116 |
-1.10% |
| 2025-01-09 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0522 |
1.0522 |
1.0562 |
1.0562 |
-0.0040 |
-0.38% |
| 2025-01-08 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0564 |
1.0564 |
1.0277 |
1.0277 |
0.0287 |
2.79% |
| 2025-01-06 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0277 |
1.0277 |
1.0309 |
1.0309 |
-0.0032 |
-0.31% |
| 2025-01-03 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0309 |
1.0309 |
1.0442 |
1.0442 |
-0.0133 |
-1.27% |
| 2025-01-02 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0442 |
1.0442 |
1.0787 |
1.0787 |
-0.0345 |
-3.20% |
| 2024-12-31 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0787 |
1.0787 |
1.1111 |
1.1111 |
-0.0324 |
-2.92% |
| 2024-12-26 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1178 |
1.1178 |
1.1076 |
1.1076 |
0.0102 |
0.92% |
| 2024-12-25 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1076 |
1.1076 |
1.1039 |
1.1039 |
0.0037 |
0.34% |
| 2024-12-24 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1039 |
1.1039 |
1.0879 |
1.0879 |
0.0160 |
1.47% |
| 2024-12-23 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0879 |
1.0879 |
1.1011 |
1.1011 |
-0.0132 |
-1.20% |
| 2024-12-20 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1011 |
1.1011 |
1.0826 |
1.0826 |
0.0185 |
1.71% |
| 2024-12-19 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0826 |
1.0826 |
1.0709 |
1.0709 |
0.0117 |
1.09% |
| 2024-12-18 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0709 |
1.0709 |
1.0562 |
1.0562 |
0.0147 |
1.39% |
| 2024-12-17 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0562 |
1.0562 |
1.0640 |
1.0640 |
-0.0078 |
-0.73% |
| 2024-12-16 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0640 |
1.0640 |
1.0785 |
1.0785 |
-0.0145 |
-1.34% |
| 2024-12-13 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0785 |
1.0785 |
1.0991 |
1.0991 |
-0.0206 |
-1.87% |
|
|
| 2024-12-12 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0991 |
1.0991 |
1.0957 |
1.0957 |
0.0034 |
0.31% |
| 2024-12-11 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0957 |
1.0957 |
1.0994 |
1.0994 |
-0.0037 |
-0.34% |
| 2024-12-10 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0994 |
1.0994 |
1.0930 |
1.0930 |
0.0064 |
0.59% |
| 2024-12-09 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0930 |
1.0930 |
1.1039 |
1.1039 |
-0.0109 |
-0.99% |
| 2024-12-06 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1039 |
1.1039 |
1.0917 |
1.0917 |
0.0122 |
1.12% |
| 2024-12-05 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0917 |
1.0917 |
1.0875 |
1.0875 |
0.0042 |
0.39% |
| 2024-12-04 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0875 |
1.0875 |
1.0935 |
1.0935 |
-0.0060 |
-0.55% |
| 2024-12-03 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0935 |
1.0935 |
1.1038 |
1.1038 |
-0.0103 |
-0.93% |
| 2024-12-02 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1038 |
1.1038 |
1.0945 |
1.0945 |
0.0093 |
0.85% |
| 2024-11-29 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0945 |
1.0945 |
1.0707 |
1.0707 |
0.0238 |
2.22% |
| 2024-11-28 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0707 |
1.0707 |
1.0727 |
1.0727 |
-0.0020 |
-0.19% |
| 2024-11-27 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0727 |
1.0727 |
1.0372 |
1.0372 |
0.0355 |
3.42% |
| 2024-11-26 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0372 |
1.0372 |
1.0432 |
1.0432 |
-0.0060 |
-0.58% |
| 2024-11-25 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0432 |
1.0432 |
1.0545 |
1.0545 |
-0.0113 |
-1.07% |
| 2024-11-22 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0545 |
1.0545 |
1.0969 |
1.0969 |
-0.0424 |
-3.87% |
| 2024-11-21 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0969 |
1.0969 |
1.0870 |
1.0870 |
0.0099 |
0.91% |
| 2024-11-20 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0870 |
1.0870 |
1.0815 |
1.0815 |
0.0055 |
0.51% |
| 2024-11-19 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0815 |
1.0815 |
1.0518 |
1.0518 |
0.0297 |
2.82% |
| 2024-11-18 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0518 |
1.0518 |
1.0696 |
1.0696 |
-0.0178 |
-1.66% |
| 2024-11-15 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0696 |
1.0696 |
1.1114 |
1.1114 |
-0.0418 |
-3.76% |
| 2024-11-14 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1114 |
1.1114 |
1.1465 |
1.1465 |
-0.0351 |
-3.06% |
| 2024-11-13 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1465 |
1.1465 |
1.1339 |
1.1339 |
0.0126 |
1.11% |
| 2024-11-12 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1339 |
1.1339 |
1.1571 |
1.1571 |
-0.0232 |
-2.01% |
| 2024-11-11 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1571 |
1.1571 |
1.1077 |
1.1077 |
0.0494 |
4.46% |
