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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)

華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(xún)(018292)

今天最新凈值 1.0407 -0.0119 -1.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0296 -0.0111 -1.0627%
  • 累計(jì)凈值：1.0407
  • 成立日期：2023-05-23
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1727億
  • 最近資產(chǎn)：0.16億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫然曄
近一季華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A(018292)基金累計(jì)收益率2.59%
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
2025-05-23 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0278 1.0278 1.0407 1.0407 -0.0129 -1.24%
2025-05-22 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0407 1.0407 1.0526 1.0526 -0.0119 -1.13%
2025-05-21 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0526 1.0526 1.0556 1.0556 -0.0030 -0.28%
2025-05-20 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0556 1.0556 1.0466 1.0466 0.0090 0.86%
2025-05-19 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0466 1.0466 1.0412 1.0412 0.0054 0.52%
2025-05-16 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0412 1.0412 1.0357 1.0357 0.0055 0.53%
2025-05-15 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0357 1.0357 1.0414 1.0414 -0.0057 -0.55%
2025-05-14 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0414 1.0414 1.0404 1.0404 0.0010 0.10%
2025-05-13 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2025-05-12 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0407 1.0407 1.0278 1.0278 0.0129 1.26%
2025-05-09 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0278 1.0278 1.0364 1.0364 -0.0086 -0.83%
2025-05-08 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0364 1.0364 1.0272 1.0272 0.0092 0.90%
2025-05-07 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0272 1.0272 1.0241 1.0241 0.0031 0.30%
2025-05-06 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0241 1.0241 1.0019 1.0019 0.0222 2.22%
2025-04-30 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0019 1.0019 0.9942 0.9942 0.0077 0.77%
2025-04-29 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9942 0.9942 0.9819 0.9819 0.0123 1.25%
2025-04-28 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9819 0.9819 0.9955 0.9955 -0.0136 -1.37%
2025-04-25 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9955 0.9955 0.9926 0.9926 0.0029 0.29%
2025-04-24 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9926 0.9926 0.9950 0.9950 -0.0024 -0.24%
2025-04-23 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9950 0.9950 0.9835 0.9835 0.0115 1.17%
2025-04-22 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9835 0.9835 0.9837 0.9837 -0.0002 -0.02%
2025-04-21 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9837 0.9837 0.9639 0.9639 0.0198 2.05%
2025-04-18 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9639 0.9639 0.9633 0.9633 0.0006 0.06%
2025-04-17 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9633 0.9633 0.9611 0.9611 0.0022 0.23%
2025-04-16 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9611 0.9611 0.9762 0.9762 -0.0151 -1.55%
2025-04-15 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9762 0.9762 0.9753 0.9753 0.0009 0.09%
2025-04-14 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9753 0.9753 0.9607 0.9607 0.0146 1.52%
2025-04-11 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9607 0.9607 0.9523 0.9523 0.0084 0.88%
2025-04-10 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9523 0.9523 0.9280 0.9280 0.0243 2.62%
2025-04-09 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9280 0.9280 0.9065 0.9065 0.0215 2.37%
2025-04-08 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.9065 0.9065 0.8997 0.8997 0.0068 0.76%
2025-04-07 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 0.8997 0.8997 1.0252 1.0252 -0.1255 -12.24%
2025-04-03 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0252 1.0252 1.0390 1.0390 -0.0138 -1.33%
2025-04-02 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0390 1.0390 1.0354 1.0354 0.0036 0.35%
2025-04-01 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0354 1.0354 1.0271 1.0271 0.0083 0.81%
2025-03-31 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0271 1.0271 1.0333 1.0333 -0.0062 -0.60%
2025-03-28 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0333 1.0333 1.0439 1.0439 -0.0106 -1.02%
2025-03-27 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0439 1.0439 1.0467 1.0467 -0.0028 -0.27%
2025-03-26 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0467 1.0467 1.0400 1.0400 0.0067 0.64%
2025-03-25 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0400 1.0400 1.0499 1.0499 -0.0099 -0.94%
2025-03-24 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0499 1.0499 1.0629 1.0629 -0.0130 -1.22%
2025-03-21 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0629 1.0629 1.0828 1.0828 -0.0199 -1.84%
2025-03-20 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0828 1.0828 1.0841 1.0841 -0.0013 -0.12%
2025-03-19 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0841 1.0841 1.0882 1.0882 -0.0041 -0.38%
2025-03-18 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0882 1.0882 1.0824 1.0824 0.0058 0.54%
2025-03-17 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0824 1.0824 1.0768 1.0768 0.0056 0.52%
2025-03-14 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0768 1.0768 1.0626 1.0626 0.0142 1.34%
2025-03-13 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0626 1.0626 1.0797 1.0797 -0.0171 -1.58%
2025-03-12 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0797 1.0797 1.0737 1.0737 0.0060 0.56%
2025-03-11 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0737 1.0737 1.0714 1.0714 0.0023 0.21%
2025-03-10 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2025-03-07 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0708 1.0708 1.0747 1.0747 -0.0039 -0.36%
2025-03-06 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0747 1.0747 1.0524 1.0524 0.0223 2.12%
2025-03-05 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0524 1.0524 1.0427 1.0427 0.0097 0.93%
2025-03-04 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0427 1.0427 1.0309 1.0309 0.0118 1.14%
2025-03-03 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0309 1.0309 1.0280 1.0280 0.0029 0.28%
2025-02-28 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0280 1.0280 1.0633 1.0633 -0.0353 -3.32%
2025-02-27 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0633 1.0633 1.0623 1.0623 0.0010 0.09%
2025-02-26 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0623 1.0623 1.0479 1.0479 0.0144 1.37%
2025-02-25 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0479 1.0479 1.0506 1.0506 -0.0027 -0.26%
2025-02-24 018292 華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A 1.0506 1.0506 1.0516 1.0516 -0.0010 -0.10%