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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)

華夏中證1000指數(shù)增強A基金凈值查詢(014125)

今天最新凈值 0.9811 0.0064 0.6600% 2025-05-21
盤中實時估值(僅供參考) 0.9687 -0.0096 -0.9780%
  • 累計凈值：0.9811
  • 成立日期：2021-12-07
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.8567億
  • 最近資產(chǎn)：9.72億
  • 基金公司：華夏基金
  • 基金經(jīng)理：袁英杰
近一年華夏中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證1000指數(shù)增強A(014125)基金累計收益率10.61%
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 當日增長值 當日增長率
2025-05-21 014125 華夏中證1000指數(shù)增強A 0.9783 0.9783 0.9811 0.9811 -0.0028 -0.29%
2025-05-20 014125 華夏中證1000指數(shù)增強A 0.9811 0.9811 0.9747 0.9747 0.0064 0.66%
2025-05-19 014125 華夏中證1000指數(shù)增強A 0.9747 0.9747 0.9723 0.9723 0.0024 0.25%
2025-05-16 014125 華夏中證1000指數(shù)增強A 0.9723 0.9723 0.9711 0.9711 0.0012 0.12%
2025-05-15 014125 華夏中證1000指數(shù)增強A 0.9711 0.9711 0.9861 0.9861 -0.0150 -1.52%
2025-05-14 014125 華夏中證1000指數(shù)增強A 0.9861 0.9861 0.9861 0.9861 0.0000 0.00%
2025-05-13 014125 華夏中證1000指數(shù)增強A 0.9861 0.9861 0.9882 0.9882 -0.0021 -0.21%
2025-05-12 014125 華夏中證1000指數(shù)增強A 0.9882 0.9882 0.9768 0.9768 0.0114 1.17%
2025-05-09 014125 華夏中證1000指數(shù)增強A 0.9768 0.9768 0.9870 0.9870 -0.0102 -1.03%
2025-05-08 014125 華夏中證1000指數(shù)增強A 0.9870 0.9870 0.9798 0.9798 0.0072 0.73%
2025-05-07 014125 華夏中證1000指數(shù)增強A 0.9798 0.9798 0.9795 0.9795 0.0003 0.03%
2025-05-06 014125 華夏中證1000指數(shù)增強A 0.9795 0.9795 0.9615 0.9615 0.0180 1.87%
2025-04-30 014125 華夏中證1000指數(shù)增強A 0.9615 0.9615 0.9568 0.9568 0.0047 0.49%
2025-04-29 014125 華夏中證1000指數(shù)增強A 0.9568 0.9568 0.9553 0.9553 0.0015 0.16%
2025-04-28 014125 華夏中證1000指數(shù)增強A 0.9553 0.9553 0.9615 0.9615 -0.0062 -0.64%
2025-04-25 014125 華夏中證1000指數(shù)增強A 0.9615 0.9615 0.9584 0.9584 0.0031 0.32%
2025-04-24 014125 華夏中證1000指數(shù)增強A 0.9584 0.9584 0.9648 0.9648 -0.0064 -0.66%
2025-04-23 014125 華夏中證1000指數(shù)增強A 0.9648 0.9648 0.9588 0.9588 0.0060 0.63%
2025-04-22 014125 華夏中證1000指數(shù)增強A 0.9588 0.9588 0.9578 0.9578 0.0010 0.10%
2025-04-21 014125 華夏中證1000指數(shù)增強A 0.9578 0.9578 0.9421 0.9421 0.0157 1.67%
2025-04-18 014125 華夏中證1000指數(shù)增強A 0.9421 0.9421 0.9436 0.9436 -0.0015 -0.16%
2025-04-17 014125 華夏中證1000指數(shù)增強A 0.9436 0.9436 0.9399 0.9399 0.0037 0.39%
2025-04-16 014125 華夏中證1000指數(shù)增強A 0.9399 0.9399 0.9506 0.9506 -0.0107 -1.13%
2025-04-15 014125 華夏中證1000指數(shù)增強A 0.9506 0.9506 0.9523 0.9523 -0.0017 -0.18%
2025-04-14 014125 華夏中證1000指數(shù)增強A 0.9523 0.9523 0.9467 0.9467 0.0056 0.59%
2025-04-11 014125 華夏中證1000指數(shù)增強A 0.9467 0.9467 0.9357 0.9357 0.0110 1.18%
2025-04-10 014125 華夏中證1000指數(shù)增強A 0.9357 0.9357 0.9190 0.9190 0.0167 1.82%
2025-04-09 014125 華夏中證1000指數(shù)增強A 0.9190 0.9190 0.9046 0.9046 0.0144 1.59%
2025-04-08 014125 華夏中證1000指數(shù)增強A 0.9046 0.9046 0.8965 0.8965 0.0081 0.90%
2025-04-07 014125 華夏中證1000指數(shù)增強A 0.8965 0.8965 0.9911 0.9911 -0.0946 -9.54%
2025-04-03 014125 華夏中證1000指數(shù)增強A 0.9911 0.9911 1.0054 1.0054 -0.0143 -1.42%
2025-04-02 014125 華夏中證1000指數(shù)增強A 1.0054 1.0054 1.0029 1.0029 0.0025 0.25%
2025-04-01 014125 華夏中證1000指數(shù)增強A 1.0029 1.0029 0.9947 0.9947 0.0082 0.82%
2025-03-31 014125 華夏中證1000指數(shù)增強A 0.9947 0.9947 1.0021 1.0021 -0.0074 -0.74%
2025-03-28 014125 華夏中證1000指數(shù)增強A 1.0021 1.0021 1.0093 1.0093 -0.0072 -0.71%
2025-03-27 014125 華夏中證1000指數(shù)增強A 1.0093 1.0093 1.0082 1.0082 0.0011 0.11%
2025-03-26 014125 華夏中證1000指數(shù)增強A 1.0082 1.0082 1.0087 1.0087 -0.0005 -0.05%
2025-03-25 014125 華夏中證1000指數(shù)增強A 1.0087 1.0087 1.0113 1.0113 -0.0026 -0.26%
2025-03-24 014125 華夏中證1000指數(shù)增強A 1.0113 1.0113 1.0094 1.0094 0.0019 0.19%
2025-03-21 014125 華夏中證1000指數(shù)增強A 1.0094 1.0094 1.0211 1.0211 -0.0117 -1.15%
2025-03-20 014125 華夏中證1000指數(shù)增強A 1.0211 1.0211 1.0233 1.0233 -0.0022 -0.21%
2025-03-19 014125 華夏中證1000指數(shù)增強A 1.0233 1.0233 1.0329 1.0329 -0.0096 -0.93%
2025-03-18 014125 華夏中證1000指數(shù)增強A 1.0329 1.0329 1.0264 1.0264 0.0065 0.63%
2025-03-17 014125 華夏中證1000指數(shù)增強A 1.0264 1.0264 1.0222 1.0222 0.0042 0.41%
2025-03-14 014125 華夏中證1000指數(shù)增強A 1.0222 1.0222 1.0083 1.0083 0.0139 1.38%
2025-03-13 014125 華夏中證1000指數(shù)增強A 1.0083 1.0083 1.0206 1.0206 -0.0123 -1.21%
2025-03-12 014125 華夏中證1000指數(shù)增強A 1.0206 1.0206 1.0189 1.0189 0.0017 0.17%
2025-03-11 014125 華夏中證1000指數(shù)增強A 1.0189 1.0189 1.0138 1.0138 0.0051 0.50%
2025-03-10 014125 華夏中證1000指數(shù)增強A 1.0138 1.0138 1.0102 1.0102 0.0036 0.36%
2025-03-07 014125 華夏中證1000指數(shù)增強A 1.0102 1.0102 1.0121 1.0121 -0.0019 -0.19%
2025-03-06 014125 華夏中證1000指數(shù)增強A 1.0121 1.0121 1.0000 1.0000 0.0121 1.21%
2025-03-05 014125 華夏中證1000指數(shù)增強A 1.0000 1.0000 0.9971 0.9971 0.0029 0.29%
2025-03-04 014125 華夏中證1000指數(shù)增強A 0.9971 0.9971 0.9883 0.9883 0.0088 0.89%
2025-03-03 014125 華夏中證1000指數(shù)增強A 0.9883 0.9883 0.9836 0.9836 0.0047 0.48%
2025-02-28 014125 華夏中證1000指數(shù)增強A 0.9836 0.9836 1.0075 1.0075 -0.0239 -2.37%
2025-02-27 014125 華夏中證1000指數(shù)增強A 1.0075 1.0075 1.0095 1.0095 -0.0020 -0.20%
2025-02-26 014125 華夏中證1000指數(shù)增強A 1.0095 1.0095 0.9966 0.9966 0.0129 1.29%
2025-02-25 014125 華夏中證1000指數(shù)增強A 0.9966 0.9966 0.9997 0.9997 -0.0031 -0.31%
2025-02-24 014125 華夏中證1000指數(shù)增強A 0.9997 0.9997 0.9995 0.9995 0.0002 0.02%
2025-02-21 014125 華夏中證1000指數(shù)增強A 0.9995 0.9995 0.9874 0.9874 0.0121 1.23%
2025-02-20 014125 華夏中證1000指數(shù)增強A 0.9874 0.9874 0.9815 0.9815 0.0059 0.60%
2025-02-19 014125 華夏中證1000指數(shù)增強A 0.9815 0.9815 0.9599 0.9599 0.0216 2.25%
2025-02-18 014125 華夏中證1000指數(shù)增強A 0.9599 0.9599 0.9726 0.9726 -0.0127 -1.31%
2025-02-17 014125 華夏中證1000指數(shù)增強A 0.9726 0.9726 0.9722 0.9722 0.0004 0.04%
2025-02-14 014125 華夏中證1000指數(shù)增強A 0.9722 0.9722 0.9663 0.9663 0.0059 0.61%
2025-02-13 014125 華夏中證1000指數(shù)增強A 0.9663 0.9663 0.9794 0.9794 -0.0131 -1.34%
2025-02-12 014125 華夏中證1000指數(shù)增強A 0.9794 0.9794 0.9681 0.9681 0.0113 1.17%
2025-02-11 014125 華夏中證1000指數(shù)增強A 0.9681 0.9681 0.9697 0.9697 -0.0016 -0.16%
2025-02-10 014125 華夏中證1000指數(shù)增強A 0.9697 0.9697 0.9685 0.9685 0.0012 0.12%
2025-02-07 014125 華夏中證1000指數(shù)增強A 0.9685 0.9685 0.9584 0.9584 0.0101 1.05%
2025-02-06 014125 華夏中證1000指數(shù)增強A 0.9584 0.9584 0.9338 0.9338 0.0246 2.63%
2025-02-05 014125 華夏中證1000指數(shù)增強A 0.9338 0.9338 0.9351 0.9351 -0.0013 -0.14%
2025-01-27 014125 華夏中證1000指數(shù)增強A 0.9351 0.9351 0.9406 0.9406 -0.0055 -0.58%
2025-01-22 014125 華夏中證1000指數(shù)增強A 0.9294 0.9294 0.9374 0.9374 -0.0080 -0.85%
2025-01-14 014125 華夏中證1000指數(shù)增強A 0.9162 0.9162 0.8827 0.8827 0.0335 3.80%
2025-01-13 014125 華夏中證1000指數(shù)增強A 0.8827 0.8827 0.8829 0.8829 -0.0002 -0.02%
2025-01-10 014125 華夏中證1000指數(shù)增強A 0.8829 0.8829 0.8954 0.8954 -0.0125 -1.40%
2025-01-09 014125 華夏中證1000指數(shù)增強A 0.8954 0.8954 0.8962 0.8962 -0.0008 -0.09%
2025-01-08 014125 華夏中證1000指數(shù)增強A 0.8962 0.8962 0.8971 0.8971 -0.0009 -0.10%
2025-01-07 014125 華夏中證1000指數(shù)增強A 0.8971 0.8971 0.8902 0.8902 0.0069 0.78%
2025-01-06 014125 華夏中證1000指數(shù)增強A 0.8902 0.8902 0.8908 0.8908 -0.0006 -0.07%
2025-01-03 014125 華夏中證1000指數(shù)增強A 0.8908 0.8908 0.9068 0.9068 -0.0160 -1.76%
2025-01-02 014125 華夏中證1000指數(shù)增強A 0.9068 0.9068 0.9312 0.9312 -0.0244 -2.62%
2024-12-31 014125 華夏中證1000指數(shù)增強A 0.9312 0.9312 0.9549 0.9549 -0.0237 -2.48%
2024-12-26 014125 華夏中證1000指數(shù)增強A 0.9542 0.9542 0.9455 0.9455 0.0087 0.92%
2024-12-25 014125 華夏中證1000指數(shù)增強A 0.9455 0.9455 0.9537 0.9537 -0.0082 -0.86%
2024-12-24 014125 華夏中證1000指數(shù)增強A 0.9537 0.9537 0.9412 0.9412 0.0125 1.33%
2024-12-23 014125 華夏中證1000指數(shù)增強A 0.9412 0.9412 0.9582 0.9582 -0.0170 -1.77%
2024-12-20 014125 華夏中證1000指數(shù)增強A 0.9582 0.9582 0.9499 0.9499 0.0083 0.87%
2024-12-19 014125 華夏中證1000指數(shù)增強A 0.9499 0.9499 0.9465 0.9465 0.0034 0.36%
2024-12-18 014125 華夏中證1000指數(shù)增強A 0.9465 0.9465 0.9381 0.9381 0.0084 0.90%
2024-12-17 014125 華夏中證1000指數(shù)增強A 0.9381 0.9381 0.9475 0.9475 -0.0094 -0.99%
2024-12-16 014125 華夏中證1000指數(shù)增強A 0.9475 0.9475 0.9621 0.9621 -0.0146 -1.52%
2024-12-13 014125 華夏中證1000指數(shù)增強A 0.9621 0.9621 0.9775 0.9775 -0.0154 -1.58%
2024-12-12 014125 華夏中證1000指數(shù)增強A 0.9775 0.9775 0.9717 0.9717 0.0058 0.60%
2024-12-11 014125 華夏中證1000指數(shù)增強A 0.9717 0.9717 0.9580 0.9580 0.0137 1.43%
2024-12-10 014125 華夏中證1000指數(shù)增強A 0.9580 0.9580 0.9496 0.9496 0.0084 0.88%
2024-12-09 014125 華夏中證1000指數(shù)增強A 0.9496 0.9496 0.9514 0.9514 -0.0018 -0.19%
2024-12-06 014125 華夏中證1000指數(shù)增強A 0.9514 0.9514 0.9414 0.9414 0.0100 1.06%
2024-12-05 014125 華夏中證1000指數(shù)增強A 0.9414 0.9414 0.9361 0.9361 0.0053 0.57%
2024-12-04 014125 華夏中證1000指數(shù)增強A 0.9361 0.9361 0.9490 0.9490 -0.0129 -1.36%
2024-12-03 014125 華夏中證1000指數(shù)增強A 0.9490 0.9490 0.9489 0.9489 0.0001 0.01%
2024-12-02 014125 華夏中證1000指數(shù)增強A 0.9489 0.9489 0.9343 0.9343 0.0146 1.56%
2024-11-29 014125 華夏中證1000指數(shù)增強A 0.9343 0.9343 0.9179 0.9179 0.0164 1.79%
2024-11-28 014125 華夏中證1000指數(shù)增強A 0.9179 0.9179 0.9230 0.9230 -0.0051 -0.55%
2024-11-27 014125 華夏中證1000指數(shù)增強A 0.9230 0.9230 0.9033 0.9033 0.0197 2.18%
2024-11-26 014125 華夏中證1000指數(shù)增強A 0.9033 0.9033 0.9103 0.9103 -0.0070 -0.77%
2024-11-25 014125 華夏中證1000指數(shù)增強A 0.9103 0.9103 0.9092 0.9092 0.0011 0.12%
2024-11-22 014125 華夏中證1000指數(shù)增強A 0.9092 0.9092 0.9422 0.9422 -0.0330 -3.50%
2024-11-21 014125 華夏中證1000指數(shù)增強A 0.9422 0.9422 0.9436 0.9436 -0.0014 -0.15%
2024-11-20 014125 華夏中證1000指數(shù)增強A 0.9436 0.9436 0.9329 0.9329 0.0107 1.15%
2024-11-19 014125 華夏中證1000指數(shù)增強A 0.9329 0.9329 0.9137 0.9137 0.0192 2.10%
2024-11-18 014125 華夏中證1000指數(shù)增強A 0.9137 0.9137 0.9296 0.9296 -0.0159 -1.71%
2024-11-15 014125 華夏中證1000指數(shù)增強A 0.9296 0.9296 0.9447 0.9447 -0.0151 -1.60%
2024-11-14 014125 華夏中證1000指數(shù)增強A 0.9447 0.9447 0.9706 0.9706 -0.0259 -2.67%
2024-11-13 014125 華夏中證1000指數(shù)增強A 0.9706 0.9706 0.9726 0.9726 -0.0020 -0.21%
2024-11-12 014125 華夏中證1000指數(shù)增強A 0.9726 0.9726 0.9798 0.9798 -0.0072 -0.73%
2024-11-11 014125 華夏中證1000指數(shù)增強A 0.9798 0.9798 0.9576 0.9576 0.0222 2.32%
2024-11-08 014125 華夏中證1000指數(shù)增強A 0.9576 0.9576 0.9539 0.9539 0.0037 0.39%
2024-11-07 014125 華夏中證1000指數(shù)增強A 0.9539 0.9539 0.9387 0.9387 0.0152 1.62%
2024-11-06 014125 華夏中證1000指數(shù)增強A 0.9387 0.9387 0.9408 0.9408 -0.0021 -0.22%
2024-11-05 014125 華夏中證1000指數(shù)增強A 0.9408 0.9408 0.9146 0.9146 0.0262 2.86%
2024-11-04 014125 華夏中證1000指數(shù)增強A 0.9146 0.9146 0.8976 0.8976 0.0170 1.89%
2024-11-01 014125 華夏中證1000指數(shù)增強A 0.8976 0.8976 0.9126 0.9126 -0.0150 -1.64%
2024-10-31 014125 華夏中證1000指數(shù)增強A 0.9126 0.9126 0.9098 0.9098 0.0028 0.31%
2024-10-30 014125 華夏中證1000指數(shù)增強A 0.9098 0.9098 0.9113 0.9113 -0.0015 -0.16%
2024-10-29 014125 華夏中證1000指數(shù)增強A 0.9113 0.9113 0.9263 0.9263 -0.0150 -1.62%
2024-10-28 014125 華夏中證1000指數(shù)增強A 0.9263 0.9263 0.9201 0.9201 0.0062 0.67%
2024-10-25 014125 華夏中證1000指數(shù)增強A 0.9201 0.9201 0.9070 0.9070 0.0131 1.44%
2024-10-24 014125 華夏中證1000指數(shù)增強A 0.9070 0.9070 0.9101 0.9101 -0.0031 -0.34%
2024-10-23 014125 華夏中證1000指數(shù)增強A 0.9101 0.9101 0.9082 0.9082 0.0019 0.21%
2024-10-22 014125 華夏中證1000指數(shù)增強A 0.9082 0.9082 0.9027 0.9027 0.0055 0.61%
2024-10-21 014125 華夏中證1000指數(shù)增強A 0.9027 0.9027 0.8931 0.8931 0.0096 1.07%
2024-10-18 014125 華夏中證1000指數(shù)增強A 0.8931 0.8931 0.8537 0.8537 0.0394 4.62%
2024-10-17 014125 華夏中證1000指數(shù)增強A 0.8537 0.8537 0.8564 0.8564 -0.0027 -0.32%
2024-10-16 014125 華夏中證1000指數(shù)增強A 0.8564 0.8564 0.8586 0.8586 -0.0022 -0.26%
2024-10-15 014125 華夏中證1000指數(shù)增強A 0.8586 0.8586 0.8779 0.8779 -0.0193 -2.20%
2024-10-14 014125 華夏中證1000指數(shù)增強A 0.8779 0.8779 0.8498 0.8498 0.0281 3.31%
2024-10-11 014125 華夏中證1000指數(shù)增強A 0.8498 0.8498 0.8879 0.8879 -0.0381 -4.29%
2024-10-10 014125 華夏中證1000指數(shù)增強A 0.8879 0.8879 0.8972 0.8972 -0.0093 -1.04%
2024-10-09 014125 華夏中證1000指數(shù)增強A 0.8972 0.8972 0.9712 0.9712 -0.0740 -7.62%
2024-10-08 014125 華夏中證1000指數(shù)增強A 0.9712 0.9712 0.8953 0.8953 0.0759 8.48%
2024-09-30 014125 華夏中證1000指數(shù)增強A 0.8953 0.8953 0.8080 0.8080 0.0873 10.80%
2024-09-27 014125 華夏中證1000指數(shù)增強A 0.8080 0.8080 0.7686 0.7686 0.0394 5.13%
2024-09-26 014125 華夏中證1000指數(shù)增強A 0.7686 0.7686 0.7385 0.7385 0.0301 4.08%
2024-09-25 014125 華夏中證1000指數(shù)增強A 0.7385 0.7385 0.7350 0.7350 0.0035 0.48%
2024-09-24 014125 華夏中證1000指數(shù)增強A 0.7350 0.7350 0.7067 0.7067 0.0283 4.00%
2024-09-23 014125 華夏中證1000指數(shù)增強A 0.7067 0.7067 0.7068 0.7068 -0.0001 -0.01%
2024-09-20 014125 華夏中證1000指數(shù)增強A 0.7068 0.7068 0.7111 0.7111 -0.0043 -0.60%
2024-09-19 014125 華夏中證1000指數(shù)增強A 0.7111 0.7111 0.7020 0.7020 0.0091 1.30%
2024-09-18 014125 華夏中證1000指數(shù)增強A 0.7020 0.7020 0.7021 0.7021 -0.0001 -0.01%
2024-09-13 014125 華夏中證1000指數(shù)增強A 0.7021 0.7021 0.7107 0.7107 -0.0086 -1.21%
2024-09-12 014125 華夏中證1000指數(shù)增強A 0.7107 0.7107 0.7157 0.7157 -0.0050 -0.70%
2024-09-11 014125 華夏中證1000指數(shù)增強A 0.7157 0.7157 0.7137 0.7137 0.0020 0.28%
2024-09-10 014125 華夏中證1000指數(shù)增強A 0.7137 0.7137 0.7124 0.7124 0.0013 0.18%
2024-09-09 014125 華夏中證1000指數(shù)增強A 0.7124 0.7124 0.7191 0.7191 -0.0067 -0.93%
2024-09-06 014125 華夏中證1000指數(shù)增強A 0.7191 0.7191 0.7329 0.7329 -0.0138 -1.88%
2024-09-05 014125 華夏中證1000指數(shù)增強A 0.7329 0.7329 0.7287 0.7287 0.0042 0.58%
2024-09-04 014125 華夏中證1000指數(shù)增強A 0.7287 0.7287 0.7301 0.7301 -0.0014 -0.19%
2024-09-03 014125 華夏中證1000指數(shù)增強A 0.7301 0.7301 0.7228 0.7228 0.0073 1.01%
2024-09-02 014125 華夏中證1000指數(shù)增強A 0.7228 0.7228 0.7404 0.7404 -0.0176 -2.38%
2024-08-30 014125 華夏中證1000指數(shù)增強A 0.7404 0.7404 0.7289 0.7289 0.0115 1.58%
2024-08-29 014125 華夏中證1000指數(shù)增強A 0.7289 0.7289 0.7178 0.7178 0.0111 1.55%
2024-08-28 014125 華夏中證1000指數(shù)增強A 0.7178 0.7178 0.7153 0.7153 0.0025 0.35%
2024-08-27 014125 華夏中證1000指數(shù)增強A 0.7153 0.7153 0.7208 0.7208 -0.0055 -0.76%
2024-08-26 014125 華夏中證1000指數(shù)增強A 0.7208 0.7208 0.7204 0.7204 0.0004 0.06%
2024-08-23 014125 華夏中證1000指數(shù)增強A 0.7204 0.7204 0.7203 0.7203 0.0001 0.01%
2024-08-22 014125 華夏中證1000指數(shù)增強A 0.7203 0.7203 0.7275 0.7275 -0.0072 -0.99%
2024-08-21 014125 華夏中證1000指數(shù)增強A 0.7275 0.7275 0.7309 0.7309 -0.0034 -0.47%
2024-08-20 014125 華夏中證1000指數(shù)增強A 0.7309 0.7309 0.7455 0.7455 -0.0146 -1.96%
2024-08-19 014125 華夏中證1000指數(shù)增強A 0.7455 0.7455 0.7452 0.7452 0.0003 0.04%
2024-08-16 014125 華夏中證1000指數(shù)增強A 0.7452 0.7452 0.7496 0.7496 -0.0044 -0.59%
2024-08-15 014125 華夏中證1000指數(shù)增強A 0.7496 0.7496 0.7445 0.7445 0.0051 0.69%
2024-08-14 014125 華夏中證1000指數(shù)增強A 0.7445 0.7445 0.7540 0.7540 -0.0095 -1.26%
2024-08-13 014125 華夏中證1000指數(shù)增強A 0.7540 0.7540 0.7508 0.7508 0.0032 0.43%
2024-08-12 014125 華夏中證1000指數(shù)增強A 0.7508 0.7508 0.7533 0.7533 -0.0025 -0.33%
2024-08-09 014125 華夏中證1000指數(shù)增強A 0.7533 0.7533 0.7603 0.7603 -0.0070 -0.92%
2024-08-08 014125 華夏中證1000指數(shù)增強A 0.7603 0.7603 0.7584 0.7584 0.0019 0.25%
2024-08-07 014125 華夏中證1000指數(shù)增強A 0.7584 0.7584 0.7604 0.7604 -0.0020 -0.26%
2024-08-06 014125 華夏中證1000指數(shù)增強A 0.7604 0.7604 0.7503 0.7503 0.0101 1.35%
2024-08-05 014125 華夏中證1000指數(shù)增強A 0.7503 0.7503 0.7705 0.7705 -0.0202 -2.62%
2024-08-02 014125 華夏中證1000指數(shù)增強A 0.7705 0.7705 0.7841 0.7841 -0.0136 -1.73%
2024-07-31 014125 華夏中證1000指數(shù)增強A 0.7878 0.7878 0.7563 0.7563 0.0315 4.17%
2024-07-30 014125 華夏中證1000指數(shù)增強A 0.7563 0.7563 0.7573 0.7573 -0.0010 -0.13%
2024-07-29 014125 華夏中證1000指數(shù)增強A 0.7573 0.7573 0.7666 0.7666 -0.0093 -1.21%
2024-07-26 014125 華夏中證1000指數(shù)增強A 0.7666 0.7666 0.7562 0.7562 0.0104 1.38%
2024-07-25 014125 華夏中證1000指數(shù)增強A 0.7562 0.7562 0.7569 0.7569 -0.0007 -0.09%
2024-07-24 014125 華夏中證1000指數(shù)增強A 0.7569 0.7569 0.7684 0.7684 -0.0115 -1.50%
2024-07-23 014125 華夏中證1000指數(shù)增強A 0.7684 0.7684 0.7925 0.7925 -0.0241 -3.04%
2024-07-22 014125 華夏中證1000指數(shù)增強A 0.7925 0.7925 0.7948 0.7948 -0.0023 -0.29%
2024-07-19 014125 華夏中證1000指數(shù)增強A 0.7948 0.7948 0.7919 0.7919 0.0029 0.37%
2024-07-18 014125 華夏中證1000指數(shù)增強A 0.7919 0.7919 0.7888 0.7888 0.0031 0.39%
2024-07-17 014125 華夏中證1000指數(shù)增強A 0.7888 0.7888 0.7958 0.7958 -0.0070 -0.88%
2024-07-16 014125 華夏中證1000指數(shù)增強A 0.7958 0.7958 0.7943 0.7943 0.0015 0.19%
2024-07-15 014125 華夏中證1000指數(shù)增強A 0.7943 0.7943 0.8028 0.8028 -0.0085 -1.06%
2024-07-12 014125 華夏中證1000指數(shù)增強A 0.8028 0.8028 0.8054 0.8054 -0.0026 -0.32%
2024-07-11 014125 華夏中證1000指數(shù)增強A 0.8054 0.8054 0.7881 0.7881 0.0173 2.20%
2024-07-10 014125 華夏中證1000指數(shù)增強A 0.7881 0.7881 0.7896 0.7896 -0.0015 -0.19%
2024-07-09 014125 華夏中證1000指數(shù)增強A 0.7896 0.7896 0.7694 0.7694 0.0202 2.63%
2024-07-08 014125 華夏中證1000指數(shù)增強A 0.7694 0.7694 0.7858 0.7858 -0.0164 -2.09%
2024-07-05 014125 華夏中證1000指數(shù)增強A 0.7858 0.7858 0.7780 0.7780 0.0078 1.00%
2024-07-04 014125 華夏中證1000指數(shù)增強A 0.7780 0.7780 0.7912 0.7912 -0.0132 -1.67%
2024-07-03 014125 華夏中證1000指數(shù)增強A 0.7912 0.7912 0.7994 0.7994 -0.0082 -1.03%
2024-07-02 014125 華夏中證1000指數(shù)增強A 0.7994 0.7994 0.8085 0.8085 -0.0091 -1.13%
2024-07-01 014125 華夏中證1000指數(shù)增強A 0.8085 0.8085 0.8028 0.8028 0.0057 0.71%
2024-06-28 014125 華夏中證1000指數(shù)增強A 0.8028 0.8028 0.7974 0.7974 0.0054 0.68%
2024-06-27 014125 華夏中證1000指數(shù)增強A 0.7974 0.7974 0.8132 0.8132 -0.0158 -1.94%
2024-06-26 014125 華夏中證1000指數(shù)增強A 0.8132 0.8132 0.7947 0.7947 0.0185 2.33%
2024-06-25 014125 華夏中證1000指數(shù)增強A 0.7947 0.7947 0.7998 0.7998 -0.0051 -0.64%
2024-06-24 014125 華夏中證1000指數(shù)增強A 0.7998 0.7998 0.8236 0.8236 -0.0238 -2.89%
2024-06-21 014125 華夏中證1000指數(shù)增強A 0.8236 0.8236 0.8222 0.8222 0.0014 0.17%
2024-06-20 014125 華夏中證1000指數(shù)增強A 0.8222 0.8222 0.8351 0.8351 -0.0129 -1.54%
2024-06-19 014125 華夏中證1000指數(shù)增強A 0.8351 0.8351 0.8465 0.8465 -0.0114 -1.35%
2024-06-18 014125 華夏中證1000指數(shù)增強A 0.8465 0.8465 0.8415 0.8415 0.0050 0.59%
2024-06-17 014125 華夏中證1000指數(shù)增強A 0.8415 0.8415 0.8372 0.8372 0.0043 0.51%
2024-06-14 014125 華夏中證1000指數(shù)增強A 0.8372 0.8372 0.8371 0.8371 0.0001 0.01%
2024-06-13 014125 華夏中證1000指數(shù)增強A 0.8371 0.8371 0.8402 0.8402 -0.0031 -0.37%
2024-06-12 014125 華夏中證1000指數(shù)增強A 0.8402 0.8402 0.8377 0.8377 0.0025 0.30%
2024-06-11 014125 華夏中證1000指數(shù)增強A 0.8377 0.8377 0.8280 0.8280 0.0097 1.17%
2024-06-07 014125 華夏中證1000指數(shù)增強A 0.8280 0.8280 0.8274 0.8274 0.0006 0.07%
2024-06-06 014125 華夏中證1000指數(shù)增強A 0.8274 0.8274 0.8408 0.8408 -0.0134 -1.59%
2024-06-05 014125 華夏中證1000指數(shù)增強A 0.8408 0.8408 0.8478 0.8478 -0.0070 -0.83%
2024-06-04 014125 華夏中證1000指數(shù)增強A 0.8478 0.8478 0.8424 0.8424 0.0054 0.64%
2024-06-03 014125 華夏中證1000指數(shù)增強A 0.8424 0.8424 0.8474 0.8474 -0.0050 -0.59%
2024-05-31 014125 華夏中證1000指數(shù)增強A 0.8474 0.8474 0.8437 0.8437 0.0037 0.44%
2024-05-30 014125 華夏中證1000指數(shù)增強A 0.8437 0.8437 0.8419 0.8419 0.0018 0.21%
2024-05-29 014125 華夏中證1000指數(shù)增強A 0.8419 0.8419 0.8418 0.8418 0.0001 0.01%
2024-05-28 014125 華夏中證1000指數(shù)增強A 0.8418 0.8418 0.8500 0.8500 -0.0082 -0.96%
2024-05-27 014125 華夏中證1000指數(shù)增強A 0.8500 0.8500 0.8392 0.8392 0.0108 1.29%
2024-05-24 014125 華夏中證1000指數(shù)增強A 0.8392 0.8392 0.8496 0.8496 -0.0104 -1.22%
2024-05-23 014125 華夏中證1000指數(shù)增強A 0.8496 0.8496 0.8669 0.8669 -0.0173 -2.00%
2024-05-22 014125 華夏中證1000指數(shù)增強A 0.8669 0.8669 0.8664 0.8664 0.0005 0.06%