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
近半年,华夏创业板指数增强C(018371)基金累计收益率29.08%
| 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% |
| 2024-11-14 |
018371 |
华夏创业板指数增强C |
1.1135 |
1.1135 |
1.1498 |
1.1498 |
-0.0363 |
-3.16% |
| 2024-11-13 |
018371 |
华夏创业板指数增强C |
1.1498 |
1.1498 |
1.1406 |
1.1406 |
0.0092 |
0.81% |
| 2024-11-12 |
018371 |
华夏创业板指数增强C |
1.1406 |
1.1406 |
1.1423 |
1.1423 |
-0.0017 |
-0.15% |
| 2024-11-11 |
018371 |
华夏创业板指数增强C |
1.1423 |
1.1423 |
1.1124 |
1.1124 |
0.0299 |
2.69% |
| 2024-11-08 |
018371 |
华夏创业板指数增强C |
1.1124 |
1.1124 |
1.1214 |
1.1214 |
-0.0090 |
-0.80% |
| 2024-11-07 |
018371 |
华夏创业板指数增强C |
1.1214 |
1.1214 |
1.0817 |
1.0817 |
0.0397 |
3.67% |
| 2024-11-06 |
018371 |
华夏创业板指数增强C |
1.0817 |
1.0817 |
1.0918 |
1.0918 |
-0.0101 |
-0.93% |
| 2024-11-05 |
018371 |
华夏创业板指数增强C |
1.0918 |
1.0918 |
1.0500 |
1.0500 |
0.0418 |
3.98% |
| 2024-11-04 |
018371 |
华夏创业板指数增强C |
1.0500 |
1.0500 |
1.0192 |
1.0192 |
0.0308 |
3.02% |
| 2024-11-01 |
018371 |
华夏创业板指数增强C |
1.0192 |
1.0192 |
1.0371 |
1.0371 |
-0.0179 |
-1.73% |
| 2024-10-31 |
018371 |
华夏创业板指数增强C |
1.0371 |
1.0371 |
1.0314 |
1.0314 |
0.0057 |
0.55% |
| 2024-10-30 |
018371 |
华夏创业板指数增强C |
1.0314 |
1.0314 |
1.0432 |
1.0432 |
-0.0118 |
-1.13% |
| 2024-10-29 |
018371 |
华夏创业板指数增强C |
1.0432 |
1.0432 |
1.0643 |
1.0643 |
-0.0211 |
-1.98% |
| 2024-10-28 |
018371 |
华夏创业板指数增强C |
1.0643 |
1.0643 |
1.0681 |
1.0681 |
-0.0038 |
-0.36% |
| 2024-10-25 |
018371 |
华夏创业板指数增强C |
1.0681 |
1.0681 |
1.0454 |
1.0454 |
0.0227 |
2.17% |
| 2024-10-24 |
018371 |
华夏创业板指数增强C |
1.0454 |
1.0454 |
1.0577 |
1.0577 |
-0.0123 |
-1.16% |
| 2024-10-23 |
018371 |
华夏创业板指数增强C |
1.0577 |
1.0577 |
1.0650 |
1.0650 |
-0.0073 |
-0.69% |
| 2024-10-22 |
018371 |
华夏创业板指数增强C |
1.0650 |
1.0650 |
1.0603 |
1.0603 |
0.0047 |
0.44% |
| 2024-10-21 |
018371 |
华夏创业板指数增强C |
1.0603 |
1.0603 |
1.0574 |
1.0574 |
0.0029 |
0.27% |
| 2024-10-18 |
018371 |
华夏创业板指数增强C |
1.0574 |
1.0574 |
0.9895 |
0.9895 |
0.0679 |
6.86% |
| 2024-10-17 |
018371 |
华夏创业板指数增强C |
0.9895 |
0.9895 |
0.9928 |
0.9928 |
-0.0033 |
-0.33% |
| 2024-10-16 |
018371 |
华夏创业板指数增强C |
0.9928 |
0.9928 |
1.0102 |
1.0102 |
-0.0174 |
-1.72% |
| 2024-10-15 |
018371 |
华夏创业板指数增强C |
1.0102 |
1.0102 |
1.0415 |
1.0415 |
-0.0313 |
-3.01% |
| 2024-10-14 |
018371 |
华夏创业板指数增强C |
1.0415 |
1.0415 |
1.0209 |
1.0209 |
0.0206 |
2.02% |
| 2024-10-11 |
018371 |
华夏创业板指数增强C |
1.0209 |
1.0209 |
1.0645 |
1.0645 |
-0.0436 |
-4.10% |
| 2024-10-10 |
018371 |
华夏创业板指数增强C |
1.0645 |
1.0645 |
1.0924 |
1.0924 |
-0.0279 |
-2.55% |
| 2024-10-09 |
018371 |
华夏创业板指数增强C |
1.0924 |
1.0924 |
1.2192 |
1.2192 |
-0.1268 |
-10.40% |
| 2024-10-08 |
018371 |
华夏创业板指数增强C |
1.2192 |
1.2192 |
1.0640 |
1.0640 |
0.1552 |
14.59% |
| 2024-09-30 |
018371 |
华夏创业板指数增强C |
1.0640 |
1.0640 |
0.9339 |
0.9339 |
0.1301 |
13.93% |
| 2024-09-27 |
018371 |
华夏创业板指数增强C |
0.9339 |
0.9339 |
0.8650 |
0.8650 |
0.0689 |
7.97% |
| 2024-09-26 |
018371 |
华夏创业板指数增强C |
0.8650 |
0.8650 |
0.8283 |
0.8283 |
0.0367 |
4.43% |
| 2024-09-25 |
018371 |
华夏创业板指数增强C |
0.8283 |
0.8283 |
0.8197 |
0.8197 |
0.0086 |
1.05% |
| 2024-09-24 |
018371 |
华夏创业板指数增强C |
0.8197 |
0.8197 |
0.7843 |
0.7843 |
0.0354 |
4.51% |
| 2024-09-23 |
018371 |
华夏创业板指数增强C |
0.7843 |
0.7843 |
0.7881 |
0.7881 |
-0.0038 |
-0.48% |
| 2024-09-20 |
018371 |
华夏创业板指数增强C |
0.7881 |
0.7881 |
0.7940 |
0.7940 |
-0.0059 |
-0.74% |
| 2024-09-19 |
018371 |
华夏创业板指数增强C |
0.7940 |
0.7940 |
0.7876 |
0.7876 |
0.0064 |
0.81% |
| 2024-09-18 |
018371 |
华夏创业板指数增强C |
0.7876 |
0.7876 |
0.7901 |
0.7901 |
-0.0025 |
-0.32% |
| 2024-09-13 |
018371 |
华夏创业板指数增强C |
0.7901 |
0.7901 |
0.7960 |
0.7960 |
-0.0059 |
-0.74% |
| 2024-09-12 |
018371 |
华夏创业板指数增强C |
0.7960 |
0.7960 |
0.8003 |
0.8003 |
-0.0043 |
-0.54% |
| 2024-09-11 |
018371 |
华夏创业板指数增强C |
0.8003 |
0.8003 |
0.7956 |
0.7956 |
0.0047 |
0.59% |
| 2024-09-10 |
018371 |
华夏创业板指数增强C |
0.7956 |
0.7956 |
0.7910 |
0.7910 |
0.0046 |
0.58% |
| 2024-09-09 |
018371 |
华夏创业板指数增强C |
0.7910 |
0.7910 |
0.7899 |
0.7899 |
0.0011 |
0.14% |
| 2024-09-06 |
018371 |
华夏创业板指数增强C |
0.7899 |
0.7899 |
0.8048 |
0.8048 |
-0.0149 |
-1.85% |
| 2024-09-05 |
018371 |
华夏创业板指数增强C |
0.8048 |
0.8048 |
0.7998 |
0.7998 |
0.0050 |
0.63% |
| 2024-09-04 |
018371 |
华夏创业板指数增强C |
0.7998 |
0.7998 |
0.8018 |
0.8018 |
-0.0020 |
-0.25% |
| 2024-09-03 |
018371 |
华夏创业板指数增强C |
0.8018 |
0.8018 |
0.7944 |
0.7944 |
0.0074 |
0.93% |
| 2024-09-02 |
018371 |
华夏创业板指数增强C |
0.7944 |
0.7944 |
0.8149 |
0.8149 |
-0.0205 |
-2.52% |
| 2024-08-30 |
018371 |
华夏创业板指数增强C |
0.8149 |
0.8149 |
0.7969 |
0.7969 |
0.0180 |
2.26% |
| 2024-08-29 |
018371 |
华夏创业板指数增强C |
0.7969 |
0.7969 |
0.7913 |
0.7913 |
0.0056 |
0.71% |
| 2024-08-28 |
018371 |
华夏创业板指数增强C |
0.7913 |
0.7913 |
0.7899 |
0.7899 |
0.0014 |
0.18% |
| 2024-08-27 |
018371 |
华夏创业板指数增强C |
0.7899 |
0.7899 |
0.7956 |
0.7956 |
-0.0057 |
-0.72% |
| 2024-08-26 |
018371 |
华夏创业板指数增强C |
0.7956 |
0.7956 |
0.7960 |
0.7960 |
-0.0004 |
-0.05% |
| 2024-08-23 |
018371 |
华夏创业板指数增强C |
0.7960 |
0.7960 |
0.7973 |
0.7973 |
-0.0013 |
-0.16% |
| 2024-08-22 |
018371 |
华夏创业板指数增强C |
0.7973 |
0.7973 |
0.8054 |
0.8054 |
-0.0081 |
-1.01% |
| 2024-08-21 |
018371 |
华夏创业板指数增强C |
0.8054 |
0.8054 |
0.8093 |
0.8093 |
-0.0039 |
-0.48% |
| 2024-08-20 |
018371 |
华夏创业板指数增强C |
0.8093 |
0.8093 |
0.8184 |
0.8184 |
-0.0091 |
-1.11% |
| 2024-08-19 |
018371 |
华夏创业板指数增强C |
0.8184 |
0.8184 |
0.8207 |
0.8207 |
-0.0023 |
-0.28% |
| 2024-08-16 |
018371 |
华夏创业板指数增强C |
0.8207 |
0.8207 |
0.8203 |
0.8203 |
0.0004 |
0.05% |
| 2024-08-15 |
018371 |
华夏创业板指数增强C |
0.8203 |
0.8203 |
0.8170 |
0.8170 |
0.0033 |
0.40% |
