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%
2025-02-10
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
近半年华夏上证科创板50成份指数增强发起式C基金净值查询
近半年,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44.63%
| 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 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1316 |
1.1316 |
1.1132 |
1.1132 |
0.0184 |
1.65% |
| 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% |
| 2024-11-08 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1077 |
1.1077 |
1.1096 |
1.1096 |
-0.0019 |
-0.17% |
| 2024-11-07 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1096 |
1.1096 |
1.0794 |
1.0794 |
0.0302 |
2.80% |
| 2024-11-06 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2024-11-05 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0778 |
1.0778 |
1.0376 |
1.0376 |
0.0402 |
3.87% |
| 2024-11-04 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0376 |
1.0376 |
1.0228 |
1.0228 |
0.0148 |
1.45% |
| 2024-11-01 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0228 |
1.0228 |
1.0529 |
1.0529 |
-0.0301 |
-2.86% |
| 2024-10-31 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0529 |
1.0529 |
1.0423 |
1.0423 |
0.0106 |
1.02% |
| 2024-10-30 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0423 |
1.0423 |
1.0570 |
1.0570 |
-0.0147 |
-1.39% |
| 2024-10-29 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0570 |
1.0570 |
1.0667 |
1.0667 |
-0.0097 |
-0.91% |
| 2024-10-28 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0667 |
1.0667 |
1.0709 |
1.0709 |
-0.0042 |
-0.39% |
| 2024-10-25 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0709 |
1.0709 |
1.0572 |
1.0572 |
0.0137 |
1.30% |
| 2024-10-24 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2024-10-23 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0592 |
1.0592 |
1.0669 |
1.0669 |
-0.0077 |
-0.72% |
| 2024-10-22 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0669 |
1.0669 |
1.0842 |
1.0842 |
-0.0173 |
-1.60% |
| 2024-10-21 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0842 |
1.0842 |
1.0638 |
1.0638 |
0.0204 |
1.92% |
| 2024-10-18 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0638 |
1.0638 |
0.9615 |
0.9615 |
0.1023 |
10.64% |
| 2024-10-17 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.9615 |
0.9615 |
0.9582 |
0.9582 |
0.0033 |
0.34% |
| 2024-10-16 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.9582 |
0.9582 |
0.9822 |
0.9822 |
-0.0240 |
-2.44% |
| 2024-10-15 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.9822 |
0.9822 |
1.0101 |
1.0101 |
-0.0279 |
-2.76% |
| 2024-10-14 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0101 |
1.0101 |
0.9830 |
0.9830 |
0.0271 |
2.76% |
| 2024-10-11 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.9830 |
0.9830 |
1.0371 |
1.0371 |
-0.0541 |
-5.22% |
| 2024-10-10 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0371 |
1.0371 |
1.0803 |
1.0803 |
-0.0432 |
-4.00% |
| 2024-10-09 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.0803 |
1.0803 |
1.1073 |
1.1073 |
-0.0270 |
-2.44% |
| 2024-10-08 |
018178 |
华夏上证科创板50成份指数增强发起式C |
1.1073 |
1.1073 |
0.9537 |
0.9537 |
0.1536 |
16.11% |
| 2024-09-30 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.9537 |
0.9537 |
0.8169 |
0.8169 |
0.1368 |
16.75% |
| 2024-09-27 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.8169 |
0.8169 |
0.7681 |
0.7681 |
0.0488 |
6.35% |
| 2024-09-26 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7681 |
0.7681 |
0.7407 |
0.7407 |
0.0274 |
3.70% |
| 2024-09-25 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7407 |
0.7407 |
0.7406 |
0.7406 |
0.0001 |
0.01% |
| 2024-09-24 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7406 |
0.7406 |
0.7156 |
0.7156 |
0.0250 |
3.49% |
| 2024-09-23 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7156 |
0.7156 |
0.7214 |
0.7214 |
-0.0058 |
-0.80% |
| 2024-09-20 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7214 |
0.7214 |
0.7249 |
0.7249 |
-0.0035 |
-0.48% |
| 2024-09-19 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7249 |
0.7249 |
0.7210 |
0.7210 |
0.0039 |
0.54% |
| 2024-09-18 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7210 |
0.7210 |
0.7290 |
0.7290 |
-0.0080 |
-1.10% |
| 2024-09-13 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7290 |
0.7290 |
0.7342 |
0.7342 |
-0.0052 |
-0.71% |
| 2024-09-12 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7342 |
0.7342 |
0.7399 |
0.7399 |
-0.0057 |
-0.77% |
| 2024-09-11 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7399 |
0.7399 |
0.7366 |
0.7366 |
0.0033 |
0.45% |
| 2024-09-10 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7366 |
0.7366 |
0.7314 |
0.7314 |
0.0052 |
0.71% |
| 2024-09-09 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7314 |
0.7314 |
0.7391 |
0.7391 |
-0.0077 |
-1.04% |
| 2024-09-06 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7391 |
0.7391 |
0.7472 |
0.7472 |
-0.0081 |
-1.08% |
| 2024-09-05 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7472 |
0.7472 |
0.7480 |
0.7480 |
-0.0008 |
-0.11% |
| 2024-09-04 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7480 |
0.7480 |
0.7503 |
0.7503 |
-0.0023 |
-0.31% |
| 2024-09-03 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7503 |
0.7503 |
0.7453 |
0.7453 |
0.0050 |
0.67% |
| 2024-09-02 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7453 |
0.7453 |
0.7706 |
0.7706 |
-0.0253 |
-3.28% |
| 2024-08-30 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7706 |
0.7706 |
0.7551 |
0.7551 |
0.0155 |
2.05% |
| 2024-08-29 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7551 |
0.7551 |
0.7472 |
0.7472 |
0.0079 |
1.06% |
| 2024-08-28 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7472 |
0.7472 |
0.7506 |
0.7506 |
-0.0034 |
-0.45% |
| 2024-08-27 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7506 |
0.7506 |
0.7591 |
0.7591 |
-0.0085 |
-1.12% |
| 2024-08-26 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7591 |
0.7591 |
0.7632 |
0.7632 |
-0.0041 |
-0.54% |
| 2024-08-23 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7632 |
0.7632 |
0.7631 |
0.7631 |
0.0001 |
0.01% |
| 2024-08-22 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7631 |
0.7631 |
0.7692 |
0.7692 |
-0.0061 |
-0.79% |
| 2024-08-21 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7692 |
0.7692 |
0.7706 |
0.7706 |
-0.0014 |
-0.18% |
| 2024-08-20 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7706 |
0.7706 |
0.7808 |
0.7808 |
-0.0102 |
-1.31% |
| 2024-08-19 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7808 |
0.7808 |
0.7827 |
0.7827 |
-0.0019 |
-0.24% |
| 2024-08-16 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7827 |
0.7827 |
0.7847 |
0.7847 |
-0.0020 |
-0.25% |
| 2024-08-15 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7847 |
0.7847 |
0.7778 |
0.7778 |
0.0069 |
0.89% |
| 2024-08-14 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7778 |
0.7778 |
0.7882 |
0.7882 |
-0.0104 |
-1.32% |
| 2024-08-13 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7882 |
0.7882 |
0.7845 |
0.7845 |
0.0037 |
0.47% |
| 2024-08-12 |
018178 |
华夏上证科创板50成份指数增强发起式C |
0.7845 |
0.7845 |
0.7824 |
0.7824 |
0.0021 |
0.27% |
