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
今年以来,华夏创业板指数增强C(018371)基金累计收益率2.40%
| 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% |
