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華夏中證800指數(shù)增強(qiáng)C基金凈值查詢(017986)

今天最新凈值 0.9880 0.0037 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9854 0.0014 0.1406%
  • 累計(jì)凈值：0.9880
  • 成立日期：2023-03-30
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1294億
  • 最近資產(chǎn)：1.10億
  • 基金公司：華夏基金
  • 基金經(jīng)理：陳國(guó)峰
近一季華夏中證800指數(shù)增強(qiáng)C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(qiáng)C(017986)基金累計(jì)收益率0.42%
凈值日期 基金代碼 基金名稱(chēng) 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 017986 華夏中證800指數(shù)增強(qiáng)C 0.9840 0.9840 0.9880 0.9880 -0.0040 -0.40%
2025-05-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9880 0.9880 0.9843 0.9843 0.0037 0.38%
2025-05-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9843 0.9843 0.9785 0.9785 0.0058 0.59%
2025-05-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.9785 0.9785 0.9784 0.9784 0.0001 0.01%
2025-05-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.9784 0.9784 0.9802 0.9802 -0.0018 -0.18%
2025-05-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.9802 0.9802 0.9886 0.9886 -0.0084 -0.85%
2025-05-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9886 0.9886 0.9798 0.9798 0.0088 0.90%
2025-05-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9798 0.9798 0.9781 0.9781 0.0017 0.17%
2025-05-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9781 0.9781 0.9686 0.9686 0.0095 0.98%
2025-05-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9686 0.9686 0.9710 0.9710 -0.0024 -0.25%
2025-05-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.9710 0.9710 0.9656 0.9656 0.0054 0.56%
2025-05-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.9656 0.9656 0.9605 0.9605 0.0051 0.53%
2025-05-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9605 0.9605 0.9486 0.9486 0.0119 1.25%
2025-04-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.9486 0.9486 0.9480 0.9480 0.0006 0.06%
2025-04-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.9480 0.9480 0.9474 0.9474 0.0006 0.06%
2025-04-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9474 0.9474 0.9512 0.9512 -0.0038 -0.40%
2025-04-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9512 0.9512 0.9493 0.9493 0.0019 0.20%
2025-04-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9493 0.9493 0.9498 0.9498 -0.0005 -0.05%
2025-04-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.9498 0.9498 0.9465 0.9465 0.0033 0.35%
2025-04-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.9465 0.9465 0.9458 0.9458 0.0007 0.07%
2025-04-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9458 0.9458 0.9384 0.9384 0.0074 0.79%
2025-04-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9384 0.9384 0.9369 0.9369 0.0015 0.16%
2025-04-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9369 0.9369 0.9358 0.9358 0.0011 0.12%
2025-04-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.9358 0.9358 0.9395 0.9395 -0.0037 -0.39%
2025-04-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.9395 0.9395 0.9383 0.9383 0.0012 0.13%
2025-04-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9383 0.9383 0.9326 0.9326 0.0057 0.61%
2025-04-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9326 0.9326 0.9283 0.9283 0.0043 0.46%
2025-04-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9283 0.9283 0.9144 0.9144 0.0139 1.52%
2025-04-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9144 0.9144 0.9058 0.9058 0.0086 0.95%
2025-04-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.9058 0.9058 0.8947 0.8947 0.0111 1.24%
2025-04-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.8947 0.8947 0.9717 0.9717 -0.0770 -7.92%
2025-04-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.9717 0.9717 0.9785 0.9785 -0.0068 -0.69%
2025-04-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.9785 0.9785 0.9776 0.9776 0.0009 0.09%
2025-04-01 017986 華夏中證800指數(shù)增強(qiáng)C 0.9776 0.9776 0.9736 0.9736 0.0040 0.41%
2025-03-31 017986 華夏中證800指數(shù)增強(qiáng)C 0.9736 0.9736 0.9798 0.9798 -0.0062 -0.63%
2025-03-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9798 0.9798 0.9851 0.9851 -0.0053 -0.54%
2025-03-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.9851 0.9851 0.9828 0.9828 0.0023 0.23%
2025-03-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.9828 0.9828 0.9841 0.9841 -0.0013 -0.13%
2025-03-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9841 0.9841 0.9837 0.9837 0.0004 0.04%
2025-03-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9837 0.9837 0.9825 0.9825 0.0012 0.12%
2025-03-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9825 0.9825 0.9950 0.9950 -0.0125 -1.26%
2025-03-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9950 0.9950 1.0002 1.0002 -0.0052 -0.52%
2025-03-19 017986 華夏中證800指數(shù)增強(qiáng)C 1.0002 1.0002 0.9997 0.9997 0.0005 0.05%
2025-03-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9997 0.9997 0.9959 0.9959 0.0038 0.38%
2025-03-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9959 0.9959 0.9962 0.9962 -0.0003 -0.03%
2025-03-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9962 0.9962 0.9766 0.9766 0.0196 2.01%
2025-03-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9766 0.9766 0.9809 0.9809 -0.0043 -0.44%
2025-03-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9809 0.9809 0.9815 0.9815 -0.0006 -0.06%
2025-03-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9815 0.9815 0.9789 0.9789 0.0026 0.27%
2025-03-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9789 0.9789 0.9806 0.9806 -0.0017 -0.17%
2025-03-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.9806 0.9806 0.9832 0.9832 -0.0026 -0.26%
2025-03-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9832 0.9832 0.9718 0.9718 0.0114 1.17%
2025-03-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.9718 0.9718 0.9685 0.9685 0.0033 0.34%
2025-03-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.9685 0.9685 0.9656 0.9656 0.0029 0.30%
2025-03-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.9656 0.9656 0.9637 0.9637 0.0019 0.20%
2025-02-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9637 0.9637 0.9826 0.9826 -0.0189 -1.92%
2025-02-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.9826 0.9826 0.9815 0.9815 0.0011 0.11%
2025-02-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.9815 0.9815 0.9720 0.9720 0.0095 0.98%
2025-02-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9720 0.9720 0.9811 0.9811 -0.0091 -0.93%
2025-02-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9811 0.9811 0.9821 0.9821 -0.0010 -0.10%