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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年華夏滬深300指數(shù)增強C|華夏滬深300增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏滬深300指數(shù)增強C(001016)基金累計收益率13.01%
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%
2025-04-21 001016 華夏滬深300指數(shù)增強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C 1.7960 1.7960 1.7980 1.7980 -0.0020 -0.11%
2025-02-21 001016 華夏滬深300指數(shù)增強C 1.7980 1.7980 1.7810 1.7810 0.0170 0.95%
2025-02-20 001016 華夏滬深300指數(shù)增強C 1.7810 1.7810 1.7860 1.7860 -0.0050 -0.28%
2025-02-19 001016 華夏滬深300指數(shù)增強C 1.7860 1.7860 1.7700 1.7700 0.0160 0.90%
2025-02-18 001016 華夏滬深300指數(shù)增強C 1.7700 1.7700 1.7820 1.7820 -0.0120 -0.67%
2025-02-17 001016 華夏滬深300指數(shù)增強C 1.7820 1.7820 1.7800 1.7800 0.0020 0.11%
2025-02-14 001016 華夏滬深300指數(shù)增強C 1.7800 1.7800 1.7650 1.7650 0.0150 0.85%
2025-02-13 001016 華夏滬深300指數(shù)增強C 1.7650 1.7650 1.7690 1.7690 -0.0040 -0.23%
2025-02-12 001016 華夏滬深300指數(shù)增強C 1.7690 1.7690 1.7510 1.7510 0.0180 1.03%
2025-02-11 001016 華夏滬深300指數(shù)增強C 1.7510 1.7510 1.7550 1.7550 -0.0040 -0.23%
2025-02-10 001016 華夏滬深300指數(shù)增強C 1.7550 1.7550 1.7540 1.7540 0.0010 0.06%
2025-02-07 001016 華夏滬深300指數(shù)增強C 1.7540 1.7540 1.7350 1.7350 0.0190 1.10%
2025-02-06 001016 華夏滬深300指數(shù)增強C 1.7350 1.7350 1.7130 1.7130 0.0220 1.28%
2025-02-05 001016 華夏滬深300指數(shù)增強C 1.7130 1.7130 1.7200 1.7200 -0.0070 -0.41%
2025-01-27 001016 華夏滬深300指數(shù)增強C 1.7200 1.7200 1.7250 1.7250 -0.0050 -0.29%
2025-01-22 001016 華夏滬深300指數(shù)增強C 1.7030 1.7030 1.7190 1.7190 -0.0160 -0.93%
2025-01-14 001016 華夏滬深300指數(shù)增強C 1.7060 1.7060 1.6640 1.6640 0.0420 2.52%
2025-01-13 001016 華夏滬深300指數(shù)增強C 1.6640 1.6640 1.6710 1.6710 -0.0070 -0.42%
2025-01-10 001016 華夏滬深300指數(shù)增強C 1.6710 1.6710 1.6890 1.6890 -0.0180 -1.07%
2025-01-09 001016 華夏滬深300指數(shù)增強C 1.6890 1.6890 1.6920 1.6920 -0.0030 -0.18%
2025-01-08 001016 華夏滬深300指數(shù)增強C 1.6920 1.6920 1.6910 1.6910 0.0010 0.06%
2025-01-07 001016 華夏滬深300指數(shù)增強C 1.6910 1.6910 1.6800 1.6800 0.0110 0.65%
2025-01-06 001016 華夏滬深300指數(shù)增強C 1.6800 1.6800 1.6840 1.6840 -0.0040 -0.24%
2025-01-03 001016 華夏滬深300指數(shù)增強C 1.6840 1.6840 1.7010 1.7010 -0.0170 -1.00%
2025-01-02 001016 華夏滬深300指數(shù)增強C 1.7010 1.7010 1.7500 1.7500 -0.0490 -2.80%
2024-12-31 001016 華夏滬深300指數(shù)增強C 1.7500 1.7500 1.7770 1.7770 -0.0270 -1.52%
2024-12-26 001016 華夏滬深300指數(shù)增強C 1.7710 1.7710 1.7690 1.7690 0.0020 0.11%
2024-12-25 001016 華夏滬深300指數(shù)增強C 1.7690 1.7690 1.7680 1.7680 0.0010 0.06%
2024-12-24 001016 華夏滬深300指數(shù)增強C 1.7680 1.7680 1.7460 1.7460 0.0220 1.26%
2024-12-23 001016 華夏滬深300指數(shù)增強C 1.7460 1.7460 1.7450 1.7450 0.0010 0.06%
2024-12-20 001016 華夏滬深300指數(shù)增強C 1.7450 1.7450 1.7520 1.7520 -0.0070 -0.40%
2024-12-19 001016 華夏滬深300指數(shù)增強C 1.7520 1.7520 1.7520 1.7520 0.0000 0.00%
2024-12-18 001016 華夏滬深300指數(shù)增強C 1.7520 1.7520 1.7420 1.7420 0.0100 0.57%
2024-12-17 001016 華夏滬深300指數(shù)增強C 1.7420 1.7420 1.7360 1.7360 0.0060 0.35%
2024-12-16 001016 華夏滬深300指數(shù)增強C 1.7360 1.7360 1.7430 1.7430 -0.0070 -0.40%
2024-12-13 001016 華夏滬深300指數(shù)增強C 1.7430 1.7430 1.7800 1.7800 -0.0370 -2.08%
2024-12-12 001016 華夏滬深300指數(shù)增強C 1.7800 1.7800 1.7630 1.7630 0.0170 0.96%
2024-12-11 001016 華夏滬深300指數(shù)增強C 1.7630 1.7630 1.7660 1.7660 -0.0030 -0.17%
2024-12-10 001016 華夏滬深300指數(shù)增強C 1.7660 1.7660 1.7520 1.7520 0.0140 0.80%
2024-12-09 001016 華夏滬深300指數(shù)增強C 1.7520 1.7520 1.7550 1.7550 -0.0030 -0.17%
2024-12-06 001016 華夏滬深300指數(shù)增強C 1.7550 1.7550 1.7310 1.7310 0.0240 1.39%
2024-12-05 001016 華夏滬深300指數(shù)增強C 1.7310 1.7310 1.7360 1.7360 -0.0050 -0.29%
2024-12-04 001016 華夏滬深300指數(shù)增強C 1.7360 1.7360 1.7430 1.7430 -0.0070 -0.40%
2024-12-03 001016 華夏滬深300指數(shù)增強C 1.7430 1.7430 1.7410 1.7410 0.0020 0.11%
2024-12-02 001016 華夏滬深300指數(shù)增強C 1.7410 1.7410 1.7290 1.7290 0.0120 0.69%
2024-11-29 001016 華夏滬深300指數(shù)增強C 1.7290 1.7290 1.7160 1.7160 0.0130 0.76%
2024-11-28 001016 華夏滬深300指數(shù)增強C 1.7160 1.7160 1.7290 1.7290 -0.0130 -0.75%
2024-11-27 001016 華夏滬深300指數(shù)增強C 1.7290 1.7290 1.7020 1.7020 0.0270 1.59%
2024-11-26 001016 華夏滬深300指數(shù)增強C 1.7020 1.7020 1.7030 1.7030 -0.0010 -0.06%
2024-11-25 001016 華夏滬深300指數(shù)增強C 1.7030 1.7030 1.7110 1.7110 -0.0080 -0.47%
2024-11-22 001016 華夏滬深300指數(shù)增強C 1.7110 1.7110 1.7630 1.7630 -0.0520 -2.95%
2024-11-21 001016 華夏滬深300指數(shù)增強C 1.7630 1.7630 1.7600 1.7600 0.0030 0.17%
2024-11-20 001016 華夏滬深300指數(shù)增強C 1.7600 1.7600 1.7560 1.7560 0.0040 0.23%
2024-11-19 001016 華夏滬深300指數(shù)增強C 1.7560 1.7560 1.7490 1.7490 0.0070 0.40%
2024-11-18 001016 華夏滬深300指數(shù)增強C 1.7490 1.7490 1.7570 1.7570 -0.0080 -0.46%
2024-11-15 001016 華夏滬深300指數(shù)增強C 1.7570 1.7570 1.7850 1.7850 -0.0280 -1.57%
2024-11-14 001016 華夏滬深300指數(shù)增強C 1.7850 1.7850 1.8120 1.8120 -0.0270 -1.49%
2024-11-13 001016 華夏滬深300指數(shù)增強C 1.8120 1.8120 1.8030 1.8030 0.0090 0.50%
2024-11-12 001016 華夏滬深300指數(shù)增強C 1.8030 1.8030 1.8250 1.8250 -0.0220 -1.21%
2024-11-11 001016 華夏滬深300指數(shù)增強C 1.8250 1.8250 1.8130 1.8130 0.0120 0.66%
2024-11-08 001016 華夏滬深300指數(shù)增強C 1.8130 1.8130 1.8280 1.8280 -0.0150 -0.82%
2024-11-07 001016 華夏滬深300指數(shù)增強C 1.8280 1.8280 1.7800 1.7800 0.0480 2.70%
2024-11-06 001016 華夏滬深300指數(shù)增強C 1.7800 1.7800 1.7870 1.7870 -0.0070 -0.39%
2024-11-05 001016 華夏滬深300指數(shù)增強C 1.7870 1.7870 1.7460 1.7460 0.0410 2.35%
2024-11-04 001016 華夏滬深300指數(shù)增強C 1.7460 1.7460 1.7230 1.7230 0.0230 1.33%
2024-11-01 001016 華夏滬深300指數(shù)增強C 1.7230 1.7230 1.7190 1.7190 0.0040 0.23%
2024-10-31 001016 華夏滬深300指數(shù)增強C 1.7190 1.7190 1.7190 1.7190 0.0000 0.00%
2024-10-30 001016 華夏滬深300指數(shù)增強C 1.7190 1.7190 1.7360 1.7360 -0.0170 -0.98%
2024-10-29 001016 華夏滬深300指數(shù)增強C 1.7360 1.7360 1.7520 1.7520 -0.0160 -0.91%
2024-10-28 001016 華夏滬深300指數(shù)增強C 1.7520 1.7520 1.7490 1.7490 0.0030 0.17%
2024-10-25 001016 華夏滬深300指數(shù)增強C 1.7490 1.7490 1.7400 1.7400 0.0090 0.52%
2024-10-24 001016 華夏滬深300指數(shù)增強C 1.7400 1.7400 1.7570 1.7570 -0.0170 -0.97%
2024-10-23 001016 華夏滬深300指數(shù)增強C 1.7570 1.7570 1.7510 1.7510 0.0060 0.34%
2024-10-22 001016 華夏滬深300指數(shù)增強C 1.7510 1.7510 1.7440 1.7440 0.0070 0.40%
2024-10-21 001016 華夏滬深300指數(shù)增強C 1.7440 1.7440 1.7370 1.7370 0.0070 0.40%
2024-10-18 001016 華夏滬深300指數(shù)增強C 1.7370 1.7370 1.6780 1.6780 0.0590 3.52%
2024-10-17 001016 華夏滬深300指數(shù)增強C 1.6780 1.6780 1.6950 1.6950 -0.0170 -1.00%
2024-10-16 001016 華夏滬深300指數(shù)增強C 1.6950 1.6950 1.7050 1.7050 -0.0100 -0.59%
2024-10-15 001016 華夏滬深300指數(shù)增強C 1.7050 1.7050 1.7490 1.7490 -0.0440 -2.52%
2024-10-14 001016 華夏滬深300指數(shù)增強C 1.7490 1.7490 1.7160 1.7160 0.0330 1.92%
2024-10-11 001016 華夏滬深300指數(shù)增強C 1.7160 1.7160 1.7720 1.7720 -0.0560 -3.16%
2024-10-10 001016 華夏滬深300指數(shù)增強C 1.7720 1.7720 1.7560 1.7560 0.0160 0.91%
2024-10-09 001016 華夏滬深300指數(shù)增強C 1.7560 1.7560 1.8720 1.8720 -0.1160 -6.20%
2024-10-08 001016 華夏滬深300指數(shù)增強C 1.8720 1.8720 1.7570 1.7570 0.1150 6.55%
2024-09-30 001016 華夏滬深300指數(shù)增強C 1.7570 1.7570 1.6190 1.6190 0.1380 8.52%
2024-09-27 001016 華夏滬深300指數(shù)增強C 1.6190 1.6190 1.5450 1.5450 0.0740 4.79%
2024-09-26 001016 華夏滬深300指數(shù)增強C 1.5450 1.5450 1.4820 1.4820 0.0630 4.25%
2024-09-25 001016 華夏滬深300指數(shù)增強C 1.4820 1.4820 1.4620 1.4620 0.0200 1.37%
2024-09-24 001016 華夏滬深300指數(shù)增強C 1.4620 1.4620 1.4040 1.4040 0.0580 4.13%
2024-09-23 001016 華夏滬深300指數(shù)增強C 1.4040 1.4040 1.4000 1.4000 0.0040 0.29%
2024-09-20 001016 華夏滬深300指數(shù)增強C 1.4000 1.4000 1.3990 1.3990 0.0010 0.07%
2024-09-19 001016 華夏滬深300指數(shù)增強C 1.3990 1.3990 1.3870 1.3870 0.0120 0.87%
2024-09-18 001016 華夏滬深300指數(shù)增強C 1.3870 1.3870 1.3830 1.3830 0.0040 0.29%
2024-09-13 001016 華夏滬深300指數(shù)增強C 1.3830 1.3830 1.3910 1.3910 -0.0080 -0.58%
2024-09-12 001016 華夏滬深300指數(shù)增強C 1.3910 1.3910 1.3990 1.3990 -0.0080 -0.57%
2024-09-11 001016 華夏滬深300指數(shù)增強C 1.3990 1.3990 1.4020 1.4020 -0.0030 -0.21%
2024-09-10 001016 華夏滬深300指數(shù)增強C 1.4020 1.4020 1.4000 1.4000 0.0020 0.14%
2024-09-09 001016 華夏滬深300指數(shù)增強C 1.4000 1.4000 1.4160 1.4160 -0.0160 -1.13%
2024-09-06 001016 華夏滬深300指數(shù)增強C 1.4160 1.4160 1.4290 1.4290 -0.0130 -0.91%
2024-09-05 001016 華夏滬深300指數(shù)增強C 1.4290 1.4290 1.4250 1.4250 0.0040 0.28%
2024-09-04 001016 華夏滬深300指數(shù)增強C 1.4250 1.4250 1.4350 1.4350 -0.0100 -0.70%
2024-09-03 001016 華夏滬深300指數(shù)增強C 1.4350 1.4350 1.4290 1.4290 0.0060 0.42%
2024-09-02 001016 華夏滬深300指數(shù)增強C 1.4290 1.4290 1.4560 1.4560 -0.0270 -1.85%
2024-08-30 001016 華夏滬深300指數(shù)增強C 1.4560 1.4560 1.4330 1.4330 0.0230 1.61%
2024-08-29 001016 華夏滬深300指數(shù)增強C 1.4330 1.4330 1.4340 1.4340 -0.0010 -0.07%
2024-08-28 001016 華夏滬深300指數(shù)增強C 1.4340 1.4340 1.4410 1.4410 -0.0070 -0.49%
2024-08-27 001016 華夏滬深300指數(shù)增強C 1.4410 1.4410 1.4500 1.4500 -0.0090 -0.62%
2024-08-26 001016 華夏滬深300指數(shù)增強C 1.4500 1.4500 1.4510 1.4510 -0.0010 -0.07%
2024-08-23 001016 華夏滬深300指數(shù)增強C 1.4510 1.4510 1.4460 1.4460 0.0050 0.35%
2024-08-22 001016 華夏滬深300指數(shù)增強C 1.4460 1.4460 1.4510 1.4510 -0.0050 -0.34%
2024-08-21 001016 華夏滬深300指數(shù)增強C 1.4510 1.4510 1.4580 1.4580 -0.0070 -0.48%
2024-08-20 001016 華夏滬深300指數(shù)增強C 1.4580 1.4580 1.4680 1.4680 -0.0100 -0.68%
2024-08-19 001016 華夏滬深300指數(shù)增強C 1.4680 1.4680 1.4620 1.4620 0.0060 0.41%
2024-08-16 001016 華夏滬深300指數(shù)增強C 1.4620 1.4620 1.4610 1.4610 0.0010 0.07%
2024-08-15 001016 華夏滬深300指數(shù)增強C 1.4610 1.4610 1.4470 1.4470 0.0140 0.97%
2024-08-14 001016 華夏滬深300指數(shù)增強C 1.4470 1.4470 1.4600 1.4600 -0.0130 -0.89%
2024-08-13 001016 華夏滬深300指數(shù)增強C 1.4600 1.4600 1.4570 1.4570 0.0030 0.21%
2024-08-12 001016 華夏滬深300指數(shù)增強C 1.4570 1.4570 1.4580 1.4580 -0.0010 -0.07%
2024-08-09 001016 華夏滬深300指數(shù)增強C 1.4580 1.4580 1.4630 1.4630 -0.0050 -0.34%
2024-08-08 001016 華夏滬深300指數(shù)增強C 1.4630 1.4630 1.4600 1.4600 0.0030 0.21%
2024-08-07 001016 華夏滬深300指數(shù)增強C 1.4600 1.4600 1.4610 1.4610 -0.0010 -0.07%
2024-08-06 001016 華夏滬深300指數(shù)增強C 1.4610 1.4610 1.4610 1.4610 0.0000 0.00%
2024-08-05 001016 華夏滬深300指數(shù)增強C 1.4610 1.4610 1.4810 1.4810 -0.0200 -1.35%
2024-08-02 001016 華夏滬深300指數(shù)增強C 1.4810 1.4810 1.4980 1.4980 -0.0170 -1.13%
2024-07-31 001016 華夏滬深300指數(shù)增強C 1.5090 1.5090 1.4760 1.4760 0.0330 2.24%
2024-07-30 001016 華夏滬深300指數(shù)增強C 1.4760 1.4760 1.4820 1.4820 -0.0060 -0.40%
2024-07-29 001016 華夏滬深300指數(shù)增強C 1.4820 1.4820 1.4930 1.4930 -0.0110 -0.74%
2024-07-26 001016 華夏滬深300指數(shù)增強C 1.4930 1.4930 1.4860 1.4860 0.0070 0.47%
2024-07-25 001016 華夏滬深300指數(shù)增強C 1.4860 1.4860 1.4920 1.4920 -0.0060 -0.40%
2024-07-24 001016 華夏滬深300指數(shù)增強C 1.4920 1.4920 1.5020 1.5020 -0.0100 -0.67%
2024-07-23 001016 華夏滬深300指數(shù)增強C 1.5020 1.5020 1.5360 1.5360 -0.0340 -2.21%
2024-07-22 001016 華夏滬深300指數(shù)增強C 1.5360 1.5360 1.5460 1.5460 -0.0100 -0.65%
2024-07-19 001016 華夏滬深300指數(shù)增強C 1.5460 1.5460 1.5350 1.5350 0.0110 0.72%
2024-07-18 001016 華夏滬深300指數(shù)增強C 1.5350 1.5350 1.5260 1.5260 0.0090 0.59%
2024-07-17 001016 華夏滬深300指數(shù)增強C 1.5260 1.5260 1.5240 1.5240 0.0020 0.13%
2024-07-16 001016 華夏滬深300指數(shù)增強C 1.5240 1.5240 1.5150 1.5150 0.0090 0.59%
2024-07-15 001016 華夏滬深300指數(shù)增強C 1.5150 1.5150 1.5140 1.5140 0.0010 0.07%
2024-07-12 001016 華夏滬深300指數(shù)增強C 1.5140 1.5140 1.5070 1.5070 0.0070 0.46%
2024-07-11 001016 華夏滬深300指數(shù)增強C 1.5070 1.5070 1.4900 1.4900 0.0170 1.14%
2024-07-10 001016 華夏滬深300指數(shù)增強C 1.4900 1.4900 1.4950 1.4950 -0.0050 -0.33%
2024-07-09 001016 華夏滬深300指數(shù)增強C 1.4950 1.4950 1.4740 1.4740 0.0210 1.42%
2024-07-08 001016 華夏滬深300指數(shù)增強C 1.4740 1.4740 1.4840 1.4840 -0.0100 -0.67%
2024-07-05 001016 華夏滬深300指數(shù)增強C 1.4840 1.4840 1.4920 1.4920 -0.0080 -0.54%
2024-07-04 001016 華夏滬深300指數(shù)增強C 1.4920 1.4920 1.4990 1.4990 -0.0070 -0.47%
2024-07-03 001016 華夏滬深300指數(shù)增強C 1.4990 1.4990 1.5010 1.5010 -0.0020 -0.13%
2024-07-02 001016 華夏滬深300指數(shù)增強C 1.5010 1.5010 1.5040 1.5040 -0.0030 -0.20%
2024-07-01 001016 華夏滬深300指數(shù)增強C 1.5040 1.5040 1.4990 1.4990 0.0050 0.33%
2024-06-28 001016 華夏滬深300指數(shù)增強C 1.4990 1.4990 1.4960 1.4960 0.0030 0.20%
2024-06-27 001016 華夏滬深300指數(shù)增強C 1.4960 1.4960 1.5070 1.5070 -0.0110 -0.73%
2024-06-26 001016 華夏滬深300指數(shù)增強C 1.5070 1.5070 1.4970 1.4970 0.0100 0.67%
2024-06-25 001016 華夏滬深300指數(shù)增強C 1.4970 1.4970 1.5060 1.5060 -0.0090 -0.60%
2024-06-24 001016 華夏滬深300指數(shù)增強C 1.5060 1.5060 1.5150 1.5150 -0.0090 -0.59%
2024-06-21 001016 華夏滬深300指數(shù)增強C 1.5150 1.5150 1.5170 1.5170 -0.0020 -0.13%
2024-06-20 001016 華夏滬深300指數(shù)增強C 1.5170 1.5170 1.5290 1.5290 -0.0120 -0.78%
2024-06-19 001016 華夏滬深300指數(shù)增強C 1.5290 1.5290 1.5350 1.5350 -0.0060 -0.39%
2024-06-18 001016 華夏滬深300指數(shù)增強C 1.5350 1.5350 1.5310 1.5310 0.0040 0.26%
2024-06-17 001016 華夏滬深300指數(shù)增強C 1.5310 1.5310 1.5320 1.5320 -0.0010 -0.07%
2024-06-14 001016 華夏滬深300指數(shù)增強C 1.5320 1.5320 1.5250 1.5250 0.0070 0.46%
2024-06-13 001016 華夏滬深300指數(shù)增強C 1.5250 1.5250 1.5290 1.5290 -0.0040 -0.26%
2024-06-12 001016 華夏滬深300指數(shù)增強C 1.5290 1.5290 1.5300 1.5300 -0.0010 -0.07%
2024-06-11 001016 華夏滬深300指數(shù)增強C 1.5300 1.5300 1.5350 1.5350 -0.0050 -0.33%
2024-06-07 001016 華夏滬深300指數(shù)增強C 1.5350 1.5350 1.5440 1.5440 -0.0090 -0.58%
2024-06-06 001016 華夏滬深300指數(shù)增強C 1.5440 1.5440 1.5470 1.5470 -0.0030 -0.19%
2024-06-05 001016 華夏滬深300指數(shù)增強C 1.5470 1.5470 1.5520 1.5520 -0.0050 -0.32%
2024-06-04 001016 華夏滬深300指數(shù)增強C 1.5520 1.5520 1.5410 1.5410 0.0110 0.71%
2024-06-03 001016 華夏滬深300指數(shù)增強C 1.5410 1.5410 1.5360 1.5360 0.0050 0.33%
2024-05-31 001016 華夏滬深300指數(shù)增強C 1.5360 1.5360 1.5410 1.5410 -0.0050 -0.32%
2024-05-30 001016 華夏滬深300指數(shù)增強C 1.5410 1.5410 1.5460 1.5460 -0.0050 -0.32%
2024-05-29 001016 華夏滬深300指數(shù)增強C 1.5460 1.5460 1.5450 1.5450 0.0010 0.06%
2024-05-28 001016 華夏滬深300指數(shù)增強C 1.5450 1.5450 1.5540 1.5540 -0.0090 -0.58%
2024-05-27 001016 華夏滬深300指數(shù)增強C 1.5540 1.5540 1.5390 1.5390 0.0150 0.97%
2024-05-24 001016 華夏滬深300指數(shù)增強C 1.5390 1.5390 1.5560 1.5560 -0.0170 -1.09%
2024-05-23 001016 華夏滬深300指數(shù)增強C 1.5560 1.5560 1.5730 1.5730 -0.0170 -1.08%
2024-05-22 001016 華夏滬深300指數(shù)增強C 1.5730 1.5730 1.5700 1.5700 0.0030 0.19%