搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)A基金凈值查詢(014125)

今天最新凈值 0.9783 -0.0028 -0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9687 -0.0096 -0.9780%
  • 累計(jì)凈值：0.9783
  • 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
今年以來(lái)華夏中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華夏中證1000指數(shù)增強(qiáng)A(014125)基金累計(jì)收益率4.90%
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
2025-05-22 014125 華夏中證1000指數(shù)增強(qiáng)A 0.9692 0.9692 0.9783 0.9783 -0.0091 -0.93%
2025-05-21 014125 華夏中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 0.9068 0.9068 0.9312 0.9312 -0.0244 -2.62%