华夏创业板指数增强C基金净值查询(018371)
今天最新净值
1.0681
-0.0126 -1.1700%
2025-02-14
盘中实时估值(仅供参考)
1.0414
-0.0052 -0.4970%
- 累计净值：1.0681
- 成立日期：2023-09-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8853亿
- 最近资产：3.07亿
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏创业板指数增强C(018371)基金累计收益率-4.17%
| 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 |
| 2025-02-14 |
018371 |
华夏创业板指数增强C |
1.0779 |
1.0779 |
1.0681 |
1.0681 |
0.0098 |
0.92% |
| 2025-02-13 |
018371 |
华夏创业板指数增强C |
1.0681 |
1.0681 |
1.0807 |
1.0807 |
-0.0126 |
-1.17% |
| 2025-02-12 |
018371 |
华夏创业板指数增强C |
1.0807 |
1.0807 |
1.0657 |
1.0657 |
0.0150 |
1.41% |
| 2025-02-11 |
018371 |
华夏创业板指数增强C |
1.0657 |
1.0657 |
1.0776 |
1.0776 |
-0.0119 |
-1.10% |
| 2025-02-10 |
018371 |
华夏创业板指数增强C |
1.0776 |
1.0776 |
1.0746 |
1.0746 |
0.0030 |
0.28% |
| 2025-02-07 |
018371 |
华夏创业板指数增强C |
1.0746 |
1.0746 |
1.0536 |
1.0536 |
0.0210 |
1.99% |
| 2025-02-06 |
018371 |
华夏创业板指数增强C |
1.0536 |
1.0536 |
1.0259 |
1.0259 |
0.0277 |
2.70% |
| 2025-02-05 |
018371 |
华夏创业板指数增强C |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2025-01-27 |
018371 |
华夏创业板指数增强C |
1.0270 |
1.0270 |
1.0509 |
1.0509 |
-0.0239 |
-2.27% |
| 2025-01-22 |
018371 |
华夏创业板指数增强C |
1.0411 |
1.0411 |
1.0483 |
1.0483 |
-0.0072 |
-0.69% |
|
|
| 2025-01-14 |
018371 |
华夏创业板指数增强C |
1.0330 |
1.0330 |
0.9858 |
0.9858 |
0.0472 |
4.79% |
| 2025-01-13 |
018371 |
华夏创业板指数增强C |
0.9858 |
0.9858 |
0.9843 |
0.9843 |
0.0015 |
0.15% |
| 2025-01-10 |
018371 |
华夏创业板指数增强C |
0.9843 |
0.9843 |
1.0007 |
1.0007 |
-0.0164 |
-1.64% |
| 2025-01-09 |
018371 |
华夏创业板指数增强C |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-01-08 |
018371 |
华夏创业板指数增强C |
1.0003 |
1.0003 |
1.0066 |
1.0066 |
-0.0063 |
-0.63% |
| 2025-01-07 |
018371 |
华夏创业板指数增强C |
1.0066 |
1.0066 |
0.9931 |
0.9931 |
0.0135 |
1.36% |
| 2025-01-06 |
018371 |
华夏创业板指数增强C |
0.9931 |
0.9931 |
0.9929 |
0.9929 |
0.0002 |
0.02% |
| 2025-01-03 |
018371 |
华夏创业板指数增强C |
0.9929 |
0.9929 |
1.0152 |
1.0152 |
-0.0223 |
-2.20% |
| 2025-01-02 |
018371 |
华夏创业板指数增强C |
1.0152 |
1.0152 |
1.0494 |
1.0494 |
-0.0342 |
-3.26% |
| 2024-12-31 |
018371 |
华夏创业板指数增强C |
1.0494 |
1.0494 |
1.0787 |
1.0787 |
-0.0293 |
-2.72% |
| 2024-12-26 |
018371 |
华夏创业板指数增强C |
1.0829 |
1.0829 |
1.0735 |
1.0735 |
0.0094 |
0.88% |
| 2024-12-25 |
018371 |
华夏创业板指数增强C |
1.0735 |
1.0735 |
1.0805 |
1.0805 |
-0.0070 |
-0.65% |
| 2024-12-24 |
018371 |
华夏创业板指数增强C |
1.0805 |
1.0805 |
1.0666 |
1.0666 |
0.0139 |
1.30% |
| 2024-12-23 |
018371 |
华夏创业板指数增强C |
1.0666 |
1.0666 |
1.0819 |
1.0819 |
-0.0153 |
-1.41% |
| 2024-12-20 |
018371 |
华夏创业板指数增强C |
1.0819 |
1.0819 |
1.0764 |
1.0764 |
0.0055 |
0.51% |
|
|
| 2024-12-19 |
018371 |
华夏创业板指数增强C |
1.0764 |
1.0764 |
1.0682 |
1.0682 |
0.0082 |
0.77% |
| 2024-12-18 |
018371 |
华夏创业板指数增强C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-12-17 |
018371 |
华夏创业板指数增强C |
1.0681 |
1.0681 |
1.0709 |
1.0709 |
-0.0028 |
-0.26% |
| 2024-12-16 |
018371 |
华夏创业板指数增强C |
1.0709 |
1.0709 |
1.0832 |
1.0832 |
-0.0123 |
-1.14% |
| 2024-12-13 |
018371 |
华夏创业板指数增强C |
1.0832 |
1.0832 |
1.1081 |
1.1081 |
-0.0249 |
-2.25% |
| 2024-12-12 |
018371 |
华夏创业板指数增强C |
1.1081 |
1.1081 |
1.0941 |
1.0941 |
0.0140 |
1.28% |
| 2024-12-11 |
018371 |
华夏创业板指数增强C |
1.0941 |
1.0941 |
1.0918 |
1.0918 |
0.0023 |
0.21% |
| 2024-12-10 |
018371 |
华夏创业板指数增强C |
1.0918 |
1.0918 |
1.0854 |
1.0854 |
0.0064 |
0.59% |
| 2024-12-09 |
018371 |
华夏创业板指数增强C |
1.0854 |
1.0854 |
1.0926 |
1.0926 |
-0.0072 |
-0.66% |
| 2024-12-06 |
018371 |
华夏创业板指数增强C |
1.0926 |
1.0926 |
1.0746 |
1.0746 |
0.0180 |
1.68% |
| 2024-12-05 |
018371 |
华夏创业板指数增强C |
1.0746 |
1.0746 |
1.0704 |
1.0704 |
0.0042 |
0.39% |
| 2024-12-04 |
018371 |
华夏创业板指数增强C |
1.0704 |
1.0704 |
1.0846 |
1.0846 |
-0.0142 |
-1.31% |
| 2024-12-03 |
018371 |
华夏创业板指数增强C |
1.0846 |
1.0846 |
1.0890 |
1.0890 |
-0.0044 |
-0.40% |
| 2024-12-02 |
018371 |
华夏创业板指数增强C |
1.0890 |
1.0890 |
1.0730 |
1.0730 |
0.0160 |
1.49% |
| 2024-11-29 |
018371 |
华夏创业板指数增强C |
1.0730 |
1.0730 |
1.0497 |
1.0497 |
0.0233 |
2.22% |
| 2024-11-28 |
018371 |
华夏创业板指数增强C |
1.0497 |
1.0497 |
1.0662 |
1.0662 |
-0.0165 |
-1.55% |
| 2024-11-27 |
018371 |
华夏创业板指数增强C |
1.0662 |
1.0662 |
1.0389 |
1.0389 |
0.0273 |
2.63% |
| 2024-11-26 |
018371 |
华夏创业板指数增强C |
1.0389 |
1.0389 |
1.0466 |
1.0466 |
-0.0077 |
-0.74% |
| 2024-11-25 |
018371 |
华夏创业板指数增强C |
1.0466 |
1.0466 |
1.0460 |
1.0460 |
0.0006 |
0.06% |
| 2024-11-22 |
018371 |
华夏创业板指数增强C |
1.0460 |
1.0460 |
1.0868 |
1.0868 |
-0.0408 |
-3.75% |
| 2024-11-21 |
018371 |
华夏创业板指数增强C |
1.0868 |
1.0868 |
1.0850 |
1.0850 |
0.0018 |
0.17% |
| 2024-11-20 |
018371 |
华夏创业板指数增强C |
1.0850 |
1.0850 |
1.0799 |
1.0799 |
0.0051 |
0.47% |
| 2024-11-19 |
018371 |
华夏创业板指数增强C |
1.0799 |
1.0799 |
1.0496 |
1.0496 |
0.0303 |
2.89% |
| 2024-11-18 |
018371 |
华夏创业板指数增强C |
1.0496 |
1.0496 |
1.0738 |
1.0738 |
-0.0242 |
-2.25% |
| 2024-11-15 |
018371 |
华夏创业板指数增强C |
1.0738 |
1.0738 |
1.1135 |
1.1135 |
-0.0397 |
-3.57% |
