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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(xún)(018178)

今天最新凈值 1.0859 -0.0025 -0.2300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0709 -0.0105 -0.9676%
  • 累計(jì)凈值：1.0859
  • 成立日期：2023-07-25
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0198億
  • 最近資產(chǎn)：2.88億
  • 基金公司：華夏基金
  • 基金經(jīng)理：榮膺 楊斯琪
今年以來(lái)華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C(018178)基金累計(jì)收益率0.90%
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 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0814 1.0814 1.0859 1.0859 -0.0045 -0.41%
2025-05-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0859 1.0859 1.0884 1.0884 -0.0025 -0.23%
2025-05-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0884 1.0884 1.0860 1.0860 0.0024 0.22%
2025-05-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0860 1.0860 1.0855 1.0855 0.0005 0.05%
2025-05-16 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0855 1.0855 1.0911 1.0911 -0.0056 -0.51%
2025-05-15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0911 1.0911 1.1045 1.1045 -0.0134 -1.21%
2025-05-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1045 1.1045 1.1005 1.1005 0.0040 0.36%
2025-05-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1005 1.1005 1.1030 1.1030 -0.0025 -0.23%
2025-05-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1030 1.1030 1.0981 1.0981 0.0049 0.45%
2025-05-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0981 1.0981 1.1172 1.1172 -0.0191 -1.71%
2025-05-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1172 1.1172 1.1218 1.1218 -0.0046 -0.41%
2025-05-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1218 1.1218 1.1187 1.1187 0.0031 0.28%
2025-05-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1187 1.1187 1.1029 1.1029 0.0158 1.43%
2025-04-30 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1029 1.1029 1.0938 1.0938 0.0091 0.83%
2025-04-29 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0938 1.0938 1.0929 1.0929 0.0009 0.08%
2025-04-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0929 1.0929 1.0956 1.0956 -0.0027 -0.25%
2025-04-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0956 1.0956 1.0939 1.0939 0.0017 0.16%
2025-04-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0939 1.0939 1.1039 1.1039 -0.0100 -0.91%
2025-04-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1039 1.1039 1.1076 1.1076 -0.0037 -0.33%
2025-04-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1076 1.1076 1.1096 1.1096 -0.0020 -0.18%
2025-04-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1096 1.1096 1.0981 1.0981 0.0115 1.05%
2025-04-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0981 1.0981 1.1051 1.1051 -0.0070 -0.63%
2025-04-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1051 1.1051 1.1025 1.1025 0.0026 0.24%
2025-04-16 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1025 1.1025 1.0943 1.0943 0.0082 0.75%
2025-04-15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0943 1.0943 1.1027 1.1027 -0.0084 -0.76%
2025-04-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1027 1.1027 1.1010 1.1010 0.0017 0.15%
2025-04-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1010 1.1010 1.0789 1.0789 0.0221 2.05%
2025-04-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0789 1.0789 1.0665 1.0665 0.0124 1.16%
2025-04-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0665 1.0665 1.0261 1.0261 0.0404 3.94%
2025-04-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0261 1.0261 1.0106 1.0106 0.0155 1.53%
2025-04-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0106 1.0106 1.1081 1.1081 -0.0975 -8.80%
2025-04-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1081 1.1081 1.1140 1.1140 -0.0059 -0.53%
2025-04-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1140 1.1140 1.1156 1.1156 -0.0016 -0.14%
2025-04-01 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1156 1.1156 1.1133 1.1133 0.0023 0.21%
2025-03-31 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1133 1.1133 1.1199 1.1199 -0.0066 -0.59%
2025-03-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1199 1.1199 1.1312 1.1312 -0.0113 -1.00%
2025-03-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1312 1.1312 1.1192 1.1192 0.0120 1.07%
2025-03-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1192 1.1192 1.1222 1.1222 -0.0030 -0.27%
2025-03-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1222 1.1222 1.1371 1.1371 -0.0149 -1.31%
2025-03-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1371 1.1371 1.1335 1.1335 0.0036 0.32%
2025-03-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1335 1.1335 1.1562 1.1562 -0.0227 -1.96%
2025-03-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1562 1.1562 1.1686 1.1686 -0.0124 -1.06%
2025-03-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1686 1.1686 1.1819 1.1819 -0.0133 -1.13%
2025-03-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1819 1.1819 1.1747 1.1747 0.0072 0.61%
2025-03-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1747 1.1747 1.1798 1.1798 -0.0051 -0.43%
2025-03-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1798 1.1798 1.1612 1.1612 0.0186 1.60%
2025-03-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1612 1.1612 1.1857 1.1857 -0.0245 -2.07%
2025-03-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1857 1.1857 1.1952 1.1952 -0.0095 -0.79%
2025-03-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1952 1.1952 1.2012 1.2012 -0.0060 -0.50%
2025-03-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.2012 1.2012 1.2034 1.2034 -0.0022 -0.18%
2025-03-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.2034 1.2034 1.2197 1.2197 -0.0163 -1.34%
2025-03-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.2197 1.2197 1.1791 1.1791 0.0406 3.44%
2025-03-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1791 1.1791 1.1751 1.1751 0.0040 0.34%
2025-03-04 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1751 1.1751 1.1573 1.1573 0.0178 1.54%
2025-03-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1573 1.1573 1.1741 1.1741 -0.0168 -1.43%
2025-02-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1741 1.1741 1.2236 1.2236 -0.0495 -4.05%
2025-02-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.2236 1.2236 1.2241 1.2241 -0.0005 -0.04%
2025-02-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.2241 1.2241 1.1999 1.1999 0.0242 2.02%
2025-02-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1999 1.1999 1.1965 1.1965 0.0034 0.28%
2025-02-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1965 1.1965 1.1913 1.1913 0.0052 0.44%
2025-02-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1913 1.1913 1.1277 1.1277 0.0636 5.64%
2025-02-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1277 1.1277 1.1285 1.1285 -0.0008 -0.07%
2025-02-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1285 1.1285 1.1049 1.1049 0.0236 2.14%
2025-02-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1049 1.1049 1.1322 1.1322 -0.0273 -2.41%
2025-02-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1322 1.1322 1.1170 1.1170 0.0152 1.36%
2025-02-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1170 1.1170 1.1118 1.1118 0.0052 0.47%
2025-02-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1118 1.1118 1.1366 1.1366 -0.0248 -2.18%
2025-02-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1366 1.1366 1.1195 1.1195 0.0171 1.53%
2025-02-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1195 1.1195 1.1316 1.1316 -0.0121 -1.07%
2025-02-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1316 1.1316 1.1132 1.1132 0.0184 1.65%
2025-02-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1132 1.1132 1.1052 1.1052 0.0080 0.72%
2025-02-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.1052 1.1052 1.0758 1.0758 0.0294 2.73%
2025-02-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0758 1.0758 1.0477 1.0477 0.0281 2.68%
2025-01-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0477 1.0477 1.0678 1.0678 -0.0201 -1.88%
2025-01-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2025-01-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0729 1.0729 1.0417 1.0417 0.0312 3.00%
2025-01-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0417 1.0417 1.0406 1.0406 0.0011 0.11%
2025-01-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0406 1.0406 1.0522 1.0522 -0.0116 -1.10%
2025-01-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0522 1.0522 1.0562 1.0562 -0.0040 -0.38%
2025-01-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-01-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0564 1.0564 1.0277 1.0277 0.0287 2.79%
2025-01-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0277 1.0277 1.0309 1.0309 -0.0032 -0.31%
2025-01-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0309 1.0309 1.0442 1.0442 -0.0133 -1.27%
2025-01-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C 1.0442 1.0442 1.0787 1.0787 -0.0345 -3.20%