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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)

新華滬深300指數(shù)增強C基金凈值查詢(008184)

今天最新凈值 1.2400 0.0050 0.4000% 2025-05-22
盤中實時估值(僅供參考) 1.2393 -0.0007 -0.0569%
  • 累計凈值：1.2400
  • 成立日期：2019-12-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0236億
  • 最近資產(chǎn)：1.29億
  • 基金公司：新華基金
  • 基金經(jīng)理：鄧岳
近一季新華滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,新華滬深300指數(shù)增強C(008184)基金累計收益率-0.27%
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
2025-05-22 008184 新華滬深300指數(shù)增強C 1.2404 1.2404 1.2400 1.2400 0.0004 0.03%
2025-05-21 008184 新華滬深300指數(shù)增強C 1.2400 1.2400 1.2350 1.2350 0.0050 0.40%
2025-05-20 008184 新華滬深300指數(shù)增強C 1.2350 1.2350 1.2287 1.2287 0.0063 0.51%
2025-05-19 008184 新華滬深300指數(shù)增強C 1.2287 1.2287 1.2311 1.2311 -0.0024 -0.19%
2025-05-16 008184 新華滬深300指數(shù)增強C 1.2311 1.2311 1.2354 1.2354 -0.0043 -0.35%
2025-05-15 008184 新華滬深300指數(shù)增強C 1.2354 1.2354 1.2432 1.2432 -0.0078 -0.63%
2025-05-14 008184 新華滬深300指數(shù)增強C 1.2432 1.2432 1.2290 1.2290 0.0142 1.16%
2025-05-13 008184 新華滬深300指數(shù)增強C 1.2290 1.2290 1.2260 1.2260 0.0030 0.24%
2025-05-12 008184 新華滬深300指數(shù)增強C 1.2260 1.2260 1.2144 1.2144 0.0116 0.96%
2025-05-09 008184 新華滬深300指數(shù)增強C 1.2144 1.2144 1.2121 1.2121 0.0023 0.19%
2025-05-08 008184 新華滬深300指數(shù)增強C 1.2121 1.2121 1.2064 1.2064 0.0057 0.47%
2025-05-07 008184 新華滬深300指數(shù)增強C 1.2064 1.2064 1.1995 1.1995 0.0069 0.58%
2025-05-06 008184 新華滬深300指數(shù)增強C 1.1995 1.1995 1.1914 1.1914 0.0081 0.68%
2025-04-30 008184 新華滬深300指數(shù)增強C 1.1914 1.1914 1.1962 1.1962 -0.0048 -0.40%
2025-04-29 008184 新華滬深300指數(shù)增強C 1.1962 1.1962 1.2003 1.2003 -0.0041 -0.34%
2025-04-28 008184 新華滬深300指數(shù)增強C 1.2003 1.2003 1.2010 1.2010 -0.0007 -0.06%
2025-04-25 008184 新華滬深300指數(shù)增強C 1.2010 1.2010 1.2011 1.2011 -0.0001 -0.01%
2025-04-24 008184 新華滬深300指數(shù)增強C 1.2011 1.2011 1.2011 1.2011 0.0000 0.00%
2025-04-23 008184 新華滬深300指數(shù)增強C 1.2011 1.2011 1.2002 1.2002 0.0009 0.07%
2025-04-22 008184 新華滬深300指數(shù)增強C 1.2002 1.2002 1.1996 1.1996 0.0006 0.05%
2025-04-21 008184 新華滬深300指數(shù)增強C 1.1996 1.1996 1.1945 1.1945 0.0051 0.43%
2025-04-18 008184 新華滬深300指數(shù)增強C 1.1945 1.1945 1.1926 1.1926 0.0019 0.16%
2025-04-17 008184 新華滬深300指數(shù)增強C 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2025-04-16 008184 新華滬深300指數(shù)增強C 1.1925 1.1925 1.1897 1.1897 0.0028 0.24%
2025-04-15 008184 新華滬深300指數(shù)增強C 1.1897 1.1897 1.1866 1.1866 0.0031 0.26%
2025-04-14 008184 新華滬深300指數(shù)增強C 1.1866 1.1866 1.1835 1.1835 0.0031 0.26%
2025-04-11 008184 新華滬深300指數(shù)增強C 1.1835 1.1835 1.1777 1.1777 0.0058 0.49%
2025-04-10 008184 新華滬深300指數(shù)增強C 1.1777 1.1777 1.1637 1.1637 0.0140 1.20%
2025-04-09 008184 新華滬深300指數(shù)增強C 1.1637 1.1637 1.1563 1.1563 0.0074 0.64%
2025-04-08 008184 新華滬深300指數(shù)增強C 1.1563 1.1563 1.1385 1.1385 0.0178 1.56%
2025-04-07 008184 新華滬深300指數(shù)增強C 1.1385 1.1385 1.2211 1.2211 -0.0826 -6.76%
2025-04-03 008184 新華滬深300指數(shù)增強C 1.2211 1.2211 1.2286 1.2286 -0.0075 -0.61%
2025-04-02 008184 新華滬深300指數(shù)增強C 1.2286 1.2286 1.2310 1.2310 -0.0024 -0.19%
2025-04-01 008184 新華滬深300指數(shù)增強C 1.2310 1.2310 1.2299 1.2299 0.0011 0.09%
2025-03-31 008184 新華滬深300指數(shù)增強C 1.2299 1.2299 1.2385 1.2385 -0.0086 -0.69%
2025-03-28 008184 新華滬深300指數(shù)增強C 1.2385 1.2385 1.2439 1.2439 -0.0054 -0.43%
2025-03-27 008184 新華滬深300指數(shù)增強C 1.2439 1.2439 1.2409 1.2409 0.0030 0.24%
2025-03-26 008184 新華滬深300指數(shù)增強C 1.2409 1.2409 1.2459 1.2459 -0.0050 -0.40%
2025-03-25 008184 新華滬深300指數(shù)增強C 1.2459 1.2459 1.2453 1.2453 0.0006 0.05%
2025-03-24 008184 新華滬深300指數(shù)增強C 1.2453 1.2453 1.2359 1.2359 0.0094 0.76%
2025-03-21 008184 新華滬深300指數(shù)增強C 1.2359 1.2359 1.2485 1.2485 -0.0126 -1.01%
2025-03-20 008184 新華滬深300指數(shù)增強C 1.2485 1.2485 1.2563 1.2563 -0.0078 -0.62%
2025-03-19 008184 新華滬深300指數(shù)增強C 1.2563 1.2563 1.2550 1.2550 0.0013 0.10%
2025-03-18 008184 新華滬深300指數(shù)增強C 1.2550 1.2550 1.2514 1.2514 0.0036 0.29%
2025-03-17 008184 新華滬深300指數(shù)增強C 1.2514 1.2514 1.2540 1.2540 -0.0026 -0.21%
2025-03-14 008184 新華滬深300指數(shù)增強C 1.2540 1.2540 1.2291 1.2291 0.0249 2.03%
2025-03-13 008184 新華滬深300指數(shù)增強C 1.2291 1.2291 1.2321 1.2321 -0.0030 -0.24%
2025-03-12 008184 新華滬深300指數(shù)增強C 1.2321 1.2321 1.2319 1.2319 0.0002 0.02%
2025-03-11 008184 新華滬深300指數(shù)增強C 1.2319 1.2319 1.2270 1.2270 0.0049 0.40%
2025-03-10 008184 新華滬深300指數(shù)增強C 1.2270 1.2270 1.2302 1.2302 -0.0032 -0.26%
2025-03-07 008184 新華滬深300指數(shù)增強C 1.2302 1.2302 1.2306 1.2306 -0.0004 -0.03%
2025-03-06 008184 新華滬深300指數(shù)增強C 1.2306 1.2306 1.2181 1.2181 0.0125 1.03%
2025-03-05 008184 新華滬深300指數(shù)增強C 1.2181 1.2181 1.2151 1.2151 0.0030 0.25%
2025-03-04 008184 新華滬深300指數(shù)增強C 1.2151 1.2151 1.2143 1.2143 0.0008 0.07%
2025-03-03 008184 新華滬深300指數(shù)增強C 1.2143 1.2143 1.2146 1.2146 -0.0003 -0.02%
2025-02-28 008184 新華滬深300指數(shù)增強C 1.2146 1.2146 1.2358 1.2358 -0.0212 -1.72%
2025-02-27 008184 新華滬深300指數(shù)增強C 1.2358 1.2358 1.2332 1.2332 0.0026 0.21%
2025-02-26 008184 新華滬深300指數(shù)增強C 1.2332 1.2332 1.2238 1.2238 0.0094 0.77%
2025-02-25 008184 新華滬深300指數(shù)增強C 1.2238 1.2238 1.2358 1.2358 -0.0120 -0.97%
2025-02-24 008184 新華滬深300指數(shù)增強C 1.2358 1.2358 1.2393 1.2393 -0.0035 -0.28%
新華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
紅利DB 1.2065 0.45%
新華科技創(chuàng)新 0.9002 0.44%
新華鑫益靈活配置混合C 4.8140 0.42%
新華行業(yè)配置A 0.9558 0.40%
新華行業(yè)龍頭主題股票 0.6063 0.26%
新華滬深300指數(shù)增強A 1.2609 0.03%
新華滬深300指數(shù)增強C 1.2404 0.03%
新華純債A 1.1983 0.03%
新華純債C 1.1793 0.03%
新華分紅 0.6053 0.02%