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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C基金凈值查詢(014126)

今天最新凈值 0.9649 -0.0028 -0.2900% 2025-05-22
盤中實時估值(僅供參考) 0.9579 0.0019 0.1992%
  • 累計凈值：0.9649
  • 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：10.9793億
  • 最近資產(chǎn)：9.72億
  • 基金公司：華夏基金
  • 基金經(jīng)理：袁英杰
今年以來華夏中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏中證1000指數(shù)增強C(014126)基金累計收益率5.20%
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
2025-05-22 014126 華夏中證1000指數(shù)增強C 0.9560 0.9560 0.9649 0.9649 -0.0089 -0.92%
2025-05-21 014126 華夏中證1000指數(shù)增強C 0.9649 0.9649 0.9677 0.9677 -0.0028 -0.29%
2025-05-20 014126 華夏中證1000指數(shù)增強C 0.9677 0.9677 0.9614 0.9614 0.0063 0.66%
2025-05-19 014126 華夏中證1000指數(shù)增強C 0.9614 0.9614 0.9591 0.9591 0.0023 0.24%
2025-05-16 014126 華夏中證1000指數(shù)增強C 0.9591 0.9591 0.9579 0.9579 0.0012 0.13%
2025-05-15 014126 華夏中證1000指數(shù)增強C 0.9579 0.9579 0.9727 0.9727 -0.0148 -1.52%
2025-05-14 014126 華夏中證1000指數(shù)增強C 0.9727 0.9727 0.9727 0.9727 0.0000 0.00%
2025-05-13 014126 華夏中證1000指數(shù)增強C 0.9727 0.9727 0.9748 0.9748 -0.0021 -0.22%
2025-05-12 014126 華夏中證1000指數(shù)增強C 0.9748 0.9748 0.9635 0.9635 0.0113 1.17%
2025-05-09 014126 華夏中證1000指數(shù)增強C 0.9635 0.9635 0.9737 0.9737 -0.0102 -1.05%
2025-05-08 014126 華夏中證1000指數(shù)增強C 0.9737 0.9737 0.9666 0.9666 0.0071 0.73%
2025-05-07 014126 華夏中證1000指數(shù)增強C 0.9666 0.9666 0.9662 0.9662 0.0004 0.04%
2025-05-06 014126 華夏中證1000指數(shù)增強C 0.9662 0.9662 0.9486 0.9486 0.0176 1.86%
2025-04-30 014126 華夏中證1000指數(shù)增強C 0.9486 0.9486 0.9440 0.9440 0.0046 0.49%
2025-04-29 014126 華夏中證1000指數(shù)增強C 0.9440 0.9440 0.9424 0.9424 0.0016 0.17%
2025-04-28 014126 華夏中證1000指數(shù)增強C 0.9424 0.9424 0.9486 0.9486 -0.0062 -0.65%
2025-04-25 014126 華夏中證1000指數(shù)增強C 0.9486 0.9486 0.9456 0.9456 0.0030 0.32%
2025-04-24 014126 華夏中證1000指數(shù)增強C 0.9456 0.9456 0.9519 0.9519 -0.0063 -0.66%
2025-04-23 014126 華夏中證1000指數(shù)增強C 0.9519 0.9519 0.9460 0.9460 0.0059 0.62%
2025-04-22 014126 華夏中證1000指數(shù)增強C 0.9460 0.9460 0.9450 0.9450 0.0010 0.11%
2025-04-21 014126 華夏中證1000指數(shù)增強C 0.9450 0.9450 0.9295 0.9295 0.0155 1.67%
2025-04-18 014126 華夏中證1000指數(shù)增強C 0.9295 0.9295 0.9310 0.9310 -0.0015 -0.16%
2025-04-17 014126 華夏中證1000指數(shù)增強C 0.9310 0.9310 0.9274 0.9274 0.0036 0.39%
2025-04-16 014126 華夏中證1000指數(shù)增強C 0.9274 0.9274 0.9380 0.9380 -0.0106 -1.13%
2025-04-15 014126 華夏中證1000指數(shù)增強C 0.9380 0.9380 0.9397 0.9397 -0.0017 -0.18%
2025-04-14 014126 華夏中證1000指數(shù)增強C 0.9397 0.9397 0.9342 0.9342 0.0055 0.59%
2025-04-11 014126 華夏中證1000指數(shù)增強C 0.9342 0.9342 0.9233 0.9233 0.0109 1.18%
2025-04-10 014126 華夏中證1000指數(shù)增強C 0.9233 0.9233 0.9068 0.9068 0.0165 1.82%
2025-04-09 014126 華夏中證1000指數(shù)增強C 0.9068 0.9068 0.8927 0.8927 0.0141 1.58%
2025-04-08 014126 華夏中證1000指數(shù)增強C 0.8927 0.8927 0.8847 0.8847 0.0080 0.90%
2025-04-07 014126 華夏中證1000指數(shù)增強C 0.8847 0.8847 0.9781 0.9781 -0.0934 -9.55%
2025-04-03 014126 華夏中證1000指數(shù)增強C 0.9781 0.9781 0.9922 0.9922 -0.0141 -1.42%
2025-04-02 014126 華夏中證1000指數(shù)增強C 0.9922 0.9922 0.9897 0.9897 0.0025 0.25%
2025-04-01 014126 華夏中證1000指數(shù)增強C 0.9897 0.9897 0.9817 0.9817 0.0080 0.81%
2025-03-31 014126 華夏中證1000指數(shù)增強C 0.9817 0.9817 0.9889 0.9889 -0.0072 -0.73%
2025-03-28 014126 華夏中證1000指數(shù)增強C 0.9889 0.9889 0.9961 0.9961 -0.0072 -0.72%
2025-03-27 014126 華夏中證1000指數(shù)增強C 0.9961 0.9961 0.9951 0.9951 0.0010 0.10%
2025-03-26 014126 華夏中證1000指數(shù)增強C 0.9951 0.9951 0.9955 0.9955 -0.0004 -0.04%
2025-03-25 014126 華夏中證1000指數(shù)增強C 0.9955 0.9955 0.9982 0.9982 -0.0027 -0.27%
2025-03-24 014126 華夏中證1000指數(shù)增強C 0.9982 0.9982 0.9963 0.9963 0.0019 0.19%
2025-03-21 014126 華夏中證1000指數(shù)增強C 0.9963 0.9963 1.0078 1.0078 -0.0115 -1.14%
2025-03-20 014126 華夏中證1000指數(shù)增強C 1.0078 1.0078 1.0100 1.0100 -0.0022 -0.22%
2025-03-19 014126 華夏中證1000指數(shù)增強C 1.0100 1.0100 1.0195 1.0195 -0.0095 -0.93%
2025-03-18 014126 華夏中證1000指數(shù)增強C 1.0195 1.0195 1.0131 1.0131 0.0064 0.63%
2025-03-17 014126 華夏中證1000指數(shù)增強C 1.0131 1.0131 1.0090 1.0090 0.0041 0.41%
2025-03-14 014126 華夏中證1000指數(shù)增強C 1.0090 1.0090 0.9952 0.9952 0.0138 1.39%
2025-03-13 014126 華夏中證1000指數(shù)增強C 0.9952 0.9952 1.0074 1.0074 -0.0122 -1.21%
2025-03-12 014126 華夏中證1000指數(shù)增強C 1.0074 1.0074 1.0058 1.0058 0.0016 0.16%
2025-03-11 014126 華夏中證1000指數(shù)增強C 1.0058 1.0058 1.0007 1.0007 0.0051 0.51%
2025-03-10 014126 華夏中證1000指數(shù)增強C 1.0007 1.0007 0.9972 0.9972 0.0035 0.35%
2025-03-07 014126 華夏中證1000指數(shù)增強C 0.9972 0.9972 0.9991 0.9991 -0.0019 -0.19%
2025-03-06 014126 華夏中證1000指數(shù)增強C 0.9991 0.9991 0.9872 0.9872 0.0119 1.21%
2025-03-05 014126 華夏中證1000指數(shù)增強C 0.9872 0.9872 0.9843 0.9843 0.0029 0.29%
2025-03-04 014126 華夏中證1000指數(shù)增強C 0.9843 0.9843 0.9756 0.9756 0.0087 0.89%
2025-03-03 014126 華夏中證1000指數(shù)增強C 0.9756 0.9756 0.9710 0.9710 0.0046 0.47%
2025-02-28 014126 華夏中證1000指數(shù)增強C 0.9710 0.9710 0.9947 0.9947 -0.0237 -2.38%
2025-02-27 014126 華夏中證1000指數(shù)增強C 0.9947 0.9947 0.9966 0.9966 -0.0019 -0.19%
2025-02-26 014126 華夏中證1000指數(shù)增強C 0.9966 0.9966 0.9839 0.9839 0.0127 1.29%
2025-02-25 014126 華夏中證1000指數(shù)增強C 0.9839 0.9839 0.9870 0.9870 -0.0031 -0.31%
2025-02-24 014126 華夏中證1000指數(shù)增強C 0.9870 0.9870 0.9868 0.9868 0.0002 0.02%
2025-02-21 014126 華夏中證1000指數(shù)增強C 0.9868 0.9868 0.9749 0.9749 0.0119 1.22%
2025-02-20 014126 華夏中證1000指數(shù)增強C 0.9749 0.9749 0.9691 0.9691 0.0058 0.60%
2025-02-19 014126 華夏中證1000指數(shù)增強C 0.9691 0.9691 0.9478 0.9478 0.0213 2.25%
2025-02-18 014126 華夏中證1000指數(shù)增強C 0.9478 0.9478 0.9603 0.9603 -0.0125 -1.30%
2025-02-17 014126 華夏中證1000指數(shù)增強C 0.9603 0.9603 0.9599 0.9599 0.0004 0.04%
2025-02-14 014126 華夏中證1000指數(shù)增強C 0.9599 0.9599 0.9541 0.9541 0.0058 0.61%
2025-02-13 014126 華夏中證1000指數(shù)增強C 0.9541 0.9541 0.9670 0.9670 -0.0129 -1.33%
2025-02-12 014126 華夏中證1000指數(shù)增強C 0.9670 0.9670 0.9559 0.9559 0.0111 1.16%
2025-02-11 014126 華夏中證1000指數(shù)增強C 0.9559 0.9559 0.9575 0.9575 -0.0016 -0.17%
2025-02-10 014126 華夏中證1000指數(shù)增強C 0.9575 0.9575 0.9563 0.9563 0.0012 0.13%
2025-02-07 014126 華夏中證1000指數(shù)增強C 0.9563 0.9563 0.9463 0.9463 0.0100 1.06%
2025-02-06 014126 華夏中證1000指數(shù)增強C 0.9463 0.9463 0.9221 0.9221 0.0242 2.62%
2025-02-05 014126 華夏中證1000指數(shù)增強C 0.9221 0.9221 0.9234 0.9234 -0.0013 -0.14%
2025-01-27 014126 華夏中證1000指數(shù)增強C 0.9234 0.9234 0.9289 0.9289 -0.0055 -0.59%
2025-01-22 014126 華夏中證1000指數(shù)增強C 0.9179 0.9179 0.9258 0.9258 -0.0079 -0.85%
2025-01-14 014126 華夏中證1000指數(shù)增強C 0.9049 0.9049 0.8718 0.8718 0.0331 3.80%
2025-01-13 014126 華夏中證1000指數(shù)增強C 0.8718 0.8718 0.8721 0.8721 -0.0003 -0.03%
2025-01-10 014126 華夏中證1000指數(shù)增強C 0.8721 0.8721 0.8844 0.8844 -0.0123 -1.39%
2025-01-09 014126 華夏中證1000指數(shù)增強C 0.8844 0.8844 0.8852 0.8852 -0.0008 -0.09%
2025-01-08 014126 華夏中證1000指數(shù)增強C 0.8852 0.8852 0.8862 0.8862 -0.0010 -0.11%
2025-01-07 014126 華夏中證1000指數(shù)增強C 0.8862 0.8862 0.8793 0.8793 0.0069 0.78%
2025-01-06 014126 華夏中證1000指數(shù)增強C 0.8793 0.8793 0.8799 0.8799 -0.0006 -0.07%
2025-01-03 014126 華夏中證1000指數(shù)增強C 0.8799 0.8799 0.8957 0.8957 -0.0158 -1.76%
2025-01-02 014126 華夏中證1000指數(shù)增強C 0.8957 0.8957 0.9199 0.9199 -0.0242 -2.63%