華夏滬深300指數(shù)增強(qiáng)C(華夏滬深300增強(qiáng)C)基金凈值查詢(001016)
今天最新凈值
1.7810
0.0080 0.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7880
-0.0020 -0.1114%
- 累計(jì)凈值：1.7810
- 成立日期：2015-02-10
- 基金類型：指數(shù)型-股票
- 成立份額：6.882億份
- 最近份額：17.2681億
- 最近資產(chǎn)：15.30億元
- 基金公司：華夏基金
- 基金經(jīng)理：袁英杰 宋洋
近一季華夏滬深300指數(shù)增強(qiáng)C|華夏滬深300增強(qiáng)C基金凈值查詢
近一季,華夏滬深300指數(shù)增強(qiáng)C(001016)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7900 |
1.7900 |
1.7810 |
1.7810 |
0.0090 |
0.51% |
| 2025-05-20 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7810 |
1.7810 |
1.7730 |
1.7730 |
0.0080 |
0.45% |
| 2025-05-19 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7730 |
1.7730 |
1.7790 |
1.7790 |
-0.0060 |
-0.34% |
| 2025-05-16 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7790 |
1.7790 |
1.7870 |
1.7870 |
-0.0080 |
-0.45% |
| 2025-05-15 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7870 |
1.7870 |
1.8040 |
1.8040 |
-0.0170 |
-0.94% |
| 2025-05-14 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.8040 |
1.8040 |
1.7800 |
1.7800 |
0.0240 |
1.35% |
| 2025-05-13 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7800 |
1.7800 |
1.7770 |
1.7770 |
0.0030 |
0.17% |
| 2025-05-12 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7770 |
1.7770 |
1.7570 |
1.7570 |
0.0200 |
1.14% |
| 2025-05-09 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7570 |
1.7570 |
1.7610 |
1.7610 |
-0.0040 |
-0.23% |
| 2025-05-08 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7610 |
1.7610 |
1.7490 |
1.7490 |
0.0120 |
0.69% |
|
|
| 2025-05-07 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7490 |
1.7490 |
1.7390 |
1.7390 |
0.0100 |
0.58% |
| 2025-05-06 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7390 |
1.7390 |
1.7220 |
1.7220 |
0.0170 |
0.99% |
| 2025-04-30 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7220 |
1.7220 |
1.7240 |
1.7240 |
-0.0020 |
-0.12% |
| 2025-04-29 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7240 |
1.7240 |
1.7310 |
1.7310 |
-0.0070 |
-0.40% |
| 2025-04-28 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7310 |
1.7310 |
1.7340 |
1.7340 |
-0.0030 |
-0.17% |
| 2025-04-25 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7340 |
1.7340 |
1.7320 |
1.7320 |
0.0020 |
0.12% |
| 2025-04-24 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7320 |
1.7320 |
1.7340 |
1.7340 |
-0.0020 |
-0.12% |
| 2025-04-23 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7340 |
1.7340 |
1.7330 |
1.7330 |
0.0010 |
0.06% |
| 2025-04-22 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2025-04-21 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7320 |
1.7320 |
1.7250 |
1.7250 |
0.0070 |
0.41% |
| 2025-04-18 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7250 |
1.7250 |
1.7230 |
1.7230 |
0.0020 |
0.12% |
| 2025-04-17 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7230 |
1.7230 |
1.7230 |
1.7230 |
0.0000 |
0.00% |
| 2025-04-16 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7230 |
1.7230 |
1.7190 |
1.7190 |
0.0040 |
0.23% |
| 2025-04-15 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7190 |
1.7190 |
1.7160 |
1.7160 |
0.0030 |
0.17% |
| 2025-04-14 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7160 |
1.7160 |
1.7120 |
1.7120 |
0.0040 |
0.23% |
|
|
| 2025-04-11 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7120 |
1.7120 |
1.7050 |
1.7050 |
0.0070 |
0.41% |
| 2025-04-10 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7050 |
1.7050 |
1.6810 |
1.6810 |
0.0240 |
1.43% |
| 2025-04-09 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.6810 |
1.6810 |
1.6690 |
1.6690 |
0.0120 |
0.72% |
| 2025-04-08 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.6690 |
1.6690 |
1.6500 |
1.6500 |
0.0190 |
1.15% |
| 2025-04-07 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.6500 |
1.6500 |
1.7670 |
1.7670 |
-0.1170 |
-6.62% |
| 2025-04-03 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7670 |
1.7670 |
1.7780 |
1.7780 |
-0.0110 |
-0.62% |
| 2025-04-02 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7780 |
1.7780 |
1.7790 |
1.7790 |
-0.0010 |
-0.06% |
| 2025-04-01 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2025-03-31 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7770 |
1.7770 |
1.7880 |
1.7880 |
-0.0110 |
-0.62% |
| 2025-03-28 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7880 |
1.7880 |
1.7950 |
1.7950 |
-0.0070 |
-0.39% |
| 2025-03-27 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7950 |
1.7950 |
1.7880 |
1.7880 |
0.0070 |
0.39% |
| 2025-03-26 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7880 |
1.7880 |
1.7950 |
1.7950 |
-0.0070 |
-0.39% |
| 2025-03-25 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7950 |
1.7950 |
1.7940 |
1.7940 |
0.0010 |
0.06% |
| 2025-03-24 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7940 |
1.7940 |
1.7820 |
1.7820 |
0.0120 |
0.67% |
| 2025-03-21 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7820 |
1.7820 |
1.8060 |
1.8060 |
-0.0240 |
-1.33% |
| 2025-03-20 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.8060 |
1.8060 |
1.8220 |
1.8220 |
-0.0160 |
-0.88% |
| 2025-03-19 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.8220 |
1.8220 |
1.8220 |
1.8220 |
0.0000 |
0.00% |
| 2025-03-18 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.8220 |
1.8220 |
1.8160 |
1.8160 |
0.0060 |
0.33% |
| 2025-03-17 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.8160 |
1.8160 |
1.8210 |
1.8210 |
-0.0050 |
-0.27% |
| 2025-03-14 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.8210 |
1.8210 |
1.7800 |
1.7800 |
0.0410 |
2.30% |
| 2025-03-13 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7800 |
1.7800 |
1.7830 |
1.7830 |
-0.0030 |
-0.17% |
| 2025-03-12 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7830 |
1.7830 |
1.7860 |
1.7860 |
-0.0030 |
-0.17% |
| 2025-03-11 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7860 |
1.7860 |
1.7830 |
1.7830 |
0.0030 |
0.17% |
| 2025-03-10 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7830 |
1.7830 |
1.7910 |
1.7910 |
-0.0080 |
-0.45% |
| 2025-03-07 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7910 |
1.7910 |
1.7950 |
1.7950 |
-0.0040 |
-0.22% |
| 2025-03-06 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7950 |
1.7950 |
1.7710 |
1.7710 |
0.0240 |
1.36% |
| 2025-03-05 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7710 |
1.7710 |
1.7630 |
1.7630 |
0.0080 |
0.45% |
| 2025-03-04 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7630 |
1.7630 |
1.7650 |
1.7650 |
-0.0020 |
-0.11% |
| 2025-03-03 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7650 |
1.7650 |
1.7630 |
1.7630 |
0.0020 |
0.11% |
| 2025-02-28 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7630 |
1.7630 |
1.7970 |
1.7970 |
-0.0340 |
-1.89% |
| 2025-02-27 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7970 |
1.7970 |
1.7890 |
1.7890 |
0.0080 |
0.45% |
| 2025-02-26 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7890 |
1.7890 |
1.7740 |
1.7740 |
0.0150 |
0.85% |
| 2025-02-25 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7740 |
1.7740 |
1.7960 |
1.7960 |
-0.0220 |
-1.22% |
| 2025-02-24 |
001016 |
華夏滬深300指數(shù)增強(qiáng)C |
1.7960 |
1.7960 |
1.7980 |
1.7980 |
-0.0020 |
-0.11% |
