華夏滬深300指數(shù)增強C(華夏滬深300增強C)基金凈值查詢(001016)
今天最新凈值
1.7810
0.0080 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.7890
-0.0010 -0.0557%
- 累計凈值：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
近一月華夏滬深300指數(shù)增強C|華夏滬深300增強C基金凈值查詢
近一月,華夏滬深300指數(shù)增強C(001016)基金累計收益率3.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001016 |
華夏滬深300指數(shù)增強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C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
