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華夏中證800指數(shù)增強A基金凈值查詢(017985)

今天最新凈值 0.9925 -0.0041 -0.4100% 2025-05-23
盤中實時估值(僅供參考) 0.9848 -0.0077 -0.7778%
  • 累計凈值：0.9925
  • 成立日期：2023-03-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1226億
  • 最近資產(chǎn)：1.10億
  • 基金公司：華夏基金
  • 基金經(jīng)理：陳國峰
近一季華夏中證800指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證800指數(shù)增強A(017985)基金累計收益率0.53%
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
2025-05-23 017985 華夏中證800指數(shù)增強A 0.9843 0.9843 0.9925 0.9925 -0.0082 -0.83%
2025-05-22 017985 華夏中證800指數(shù)增強A 0.9925 0.9925 0.9966 0.9966 -0.0041 -0.41%
2025-05-21 017985 華夏中證800指數(shù)增強A 0.9966 0.9966 0.9928 0.9928 0.0038 0.38%
2025-05-20 017985 華夏中證800指數(shù)增強A 0.9928 0.9928 0.9869 0.9869 0.0059 0.60%
2025-05-19 017985 華夏中證800指數(shù)增強A 0.9869 0.9869 0.9868 0.9868 0.0001 0.01%
2025-05-16 017985 華夏中證800指數(shù)增強A 0.9868 0.9868 0.9886 0.9886 -0.0018 -0.18%
2025-05-15 017985 華夏中證800指數(shù)增強A 0.9886 0.9886 0.9971 0.9971 -0.0085 -0.85%
2025-05-14 017985 華夏中證800指數(shù)增強A 0.9971 0.9971 0.9882 0.9882 0.0089 0.90%
2025-05-13 017985 華夏中證800指數(shù)增強A 0.9882 0.9882 0.9865 0.9865 0.0017 0.17%
2025-05-12 017985 華夏中證800指數(shù)增強A 0.9865 0.9865 0.9768 0.9768 0.0097 0.99%
2025-05-09 017985 華夏中證800指數(shù)增強A 0.9768 0.9768 0.9792 0.9792 -0.0024 -0.25%
2025-05-08 017985 華夏中證800指數(shù)增強A 0.9792 0.9792 0.9738 0.9738 0.0054 0.55%
2025-05-07 017985 華夏中證800指數(shù)增強A 0.9738 0.9738 0.9687 0.9687 0.0051 0.53%
2025-05-06 017985 華夏中證800指數(shù)增強A 0.9687 0.9687 0.9566 0.9566 0.0121 1.26%
2025-04-30 017985 華夏中證800指數(shù)增強A 0.9566 0.9566 0.9559 0.9559 0.0007 0.07%
2025-04-29 017985 華夏中證800指數(shù)增強A 0.9559 0.9559 0.9553 0.9553 0.0006 0.06%
2025-04-28 017985 華夏中證800指數(shù)增強A 0.9553 0.9553 0.9591 0.9591 -0.0038 -0.40%
2025-04-25 017985 華夏中證800指數(shù)增強A 0.9591 0.9591 0.9572 0.9572 0.0019 0.20%
2025-04-24 017985 華夏中證800指數(shù)增強A 0.9572 0.9572 0.9577 0.9577 -0.0005 -0.05%
2025-04-23 017985 華夏中證800指數(shù)增強A 0.9577 0.9577 0.9544 0.9544 0.0033 0.35%
2025-04-22 017985 華夏中證800指數(shù)增強A 0.9544 0.9544 0.9537 0.9537 0.0007 0.07%
2025-04-21 017985 華夏中證800指數(shù)增強A 0.9537 0.9537 0.9462 0.9462 0.0075 0.79%
2025-04-18 017985 華夏中證800指數(shù)增強A 0.9462 0.9462 0.9446 0.9446 0.0016 0.17%
2025-04-17 017985 華夏中證800指數(shù)增強A 0.9446 0.9446 0.9435 0.9435 0.0011 0.12%
2025-04-16 017985 華夏中證800指數(shù)增強A 0.9435 0.9435 0.9473 0.9473 -0.0038 -0.40%
2025-04-15 017985 華夏中證800指數(shù)增強A 0.9473 0.9473 0.9460 0.9460 0.0013 0.14%
2025-04-14 017985 華夏中證800指數(shù)增強A 0.9460 0.9460 0.9403 0.9403 0.0057 0.61%
2025-04-11 017985 華夏中證800指數(shù)增強A 0.9403 0.9403 0.9359 0.9359 0.0044 0.47%
2025-04-10 017985 華夏中證800指數(shù)增強A 0.9359 0.9359 0.9219 0.9219 0.0140 1.52%
2025-04-09 017985 華夏中證800指數(shù)增強A 0.9219 0.9219 0.9132 0.9132 0.0087 0.95%
2025-04-08 017985 華夏中證800指數(shù)增強A 0.9132 0.9132 0.9020 0.9020 0.0112 1.24%
2025-04-07 017985 華夏中證800指數(shù)增強A 0.9020 0.9020 0.9796 0.9796 -0.0776 -7.92%
2025-04-03 017985 華夏中證800指數(shù)增強A 0.9796 0.9796 0.9865 0.9865 -0.0069 -0.70%
2025-04-02 017985 華夏中證800指數(shù)增強A 0.9865 0.9865 0.9855 0.9855 0.0010 0.10%
2025-04-01 017985 華夏中證800指數(shù)增強A 0.9855 0.9855 0.9814 0.9814 0.0041 0.42%
2025-03-31 017985 華夏中證800指數(shù)增強A 0.9814 0.9814 0.9876 0.9876 -0.0062 -0.63%
2025-03-28 017985 華夏中證800指數(shù)增強A 0.9876 0.9876 0.9930 0.9930 -0.0054 -0.54%
2025-03-27 017985 華夏中證800指數(shù)增強A 0.9930 0.9930 0.9907 0.9907 0.0023 0.23%
2025-03-26 017985 華夏中證800指數(shù)增強A 0.9907 0.9907 0.9920 0.9920 -0.0013 -0.13%
2025-03-25 017985 華夏中證800指數(shù)增強A 0.9920 0.9920 0.9915 0.9915 0.0005 0.05%
2025-03-24 017985 華夏中證800指數(shù)增強A 0.9915 0.9915 0.9904 0.9904 0.0011 0.11%
2025-03-21 017985 華夏中證800指數(shù)增強A 0.9904 0.9904 1.0029 1.0029 -0.0125 -1.25%
2025-03-20 017985 華夏中證800指數(shù)增強A 1.0029 1.0029 1.0081 1.0081 -0.0052 -0.52%
2025-03-19 017985 華夏中證800指數(shù)增強A 1.0081 1.0081 1.0076 1.0076 0.0005 0.05%
2025-03-18 017985 華夏中證800指數(shù)增強A 1.0076 1.0076 1.0037 1.0037 0.0039 0.39%
2025-03-17 017985 華夏中證800指數(shù)增強A 1.0037 1.0037 1.0040 1.0040 -0.0003 -0.03%
2025-03-14 017985 華夏中證800指數(shù)增強A 1.0040 1.0040 0.9843 0.9843 0.0197 2.00%
2025-03-13 017985 華夏中證800指數(shù)增強A 0.9843 0.9843 0.9886 0.9886 -0.0043 -0.43%
2025-03-12 017985 華夏中證800指數(shù)增強A 0.9886 0.9886 0.9892 0.9892 -0.0006 -0.06%
2025-03-11 017985 華夏中證800指數(shù)增強A 0.9892 0.9892 0.9866 0.9866 0.0026 0.26%
2025-03-10 017985 華夏中證800指數(shù)增強A 0.9866 0.9866 0.9883 0.9883 -0.0017 -0.17%
2025-03-07 017985 華夏中證800指數(shù)增強A 0.9883 0.9883 0.9908 0.9908 -0.0025 -0.25%
2025-03-06 017985 華夏中證800指數(shù)增強A 0.9908 0.9908 0.9794 0.9794 0.0114 1.16%
2025-03-05 017985 華夏中證800指數(shù)增強A 0.9794 0.9794 0.9760 0.9760 0.0034 0.35%
2025-03-04 017985 華夏中證800指數(shù)增強A 0.9760 0.9760 0.9731 0.9731 0.0029 0.30%
2025-03-03 017985 華夏中證800指數(shù)增強A 0.9731 0.9731 0.9712 0.9712 0.0019 0.20%
2025-02-28 017985 華夏中證800指數(shù)增強A 0.9712 0.9712 0.9902 0.9902 -0.0190 -1.92%
2025-02-27 017985 華夏中證800指數(shù)增強A 0.9902 0.9902 0.9891 0.9891 0.0011 0.11%
2025-02-26 017985 華夏中證800指數(shù)增強A 0.9891 0.9891 0.9794 0.9794 0.0097 0.99%
2025-02-25 017985 華夏中證800指數(shù)增強A 0.9794 0.9794 0.9886 0.9886 -0.0092 -0.93%
2025-02-24 017985 華夏中證800指數(shù)增強A 0.9886 0.9886 0.9896 0.9896 -0.0010 -0.10%