| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
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% |
| 2025-02-21 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0516 |
1.0516 |
1.0391 |
1.0391 |
0.0125 |
1.20% |
| 2025-02-20 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0391 |
1.0391 |
1.0300 |
1.0300 |
0.0091 |
0.88% |
| 2025-02-19 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0300 |
1.0300 |
1.0082 |
1.0082 |
0.0218 |
2.16% |
| 2025-02-18 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0082 |
1.0082 |
1.0271 |
1.0271 |
-0.0189 |
-1.84% |
| 2025-02-17 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0271 |
1.0271 |
1.0149 |
1.0149 |
0.0122 |
1.20% |
| 2025-02-14 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0149 |
1.0149 |
1.0122 |
1.0122 |
0.0027 |
0.27% |
| 2025-02-13 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0122 |
1.0122 |
1.0217 |
1.0217 |
-0.0095 |
-0.93% |
| 2025-02-12 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0217 |
1.0217 |
1.0116 |
1.0116 |
0.0101 |
1.00% |
| 2025-02-11 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0116 |
1.0116 |
1.0165 |
1.0165 |
-0.0049 |
-0.48% |
| 2025-02-10 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0165 |
1.0165 |
1.0042 |
1.0042 |
0.0123 |
1.22% |
| 2025-02-07 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0042 |
1.0042 |
0.9938 |
0.9938 |
0.0104 |
1.05% |
| 2025-02-06 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9938 |
0.9938 |
0.9713 |
0.9713 |
0.0225 |
2.32% |
| 2025-02-05 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9713 |
0.9713 |
0.9621 |
0.9621 |
0.0092 |
0.96% |
| 2025-01-27 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9621 |
0.9621 |
0.9745 |
0.9745 |
-0.0124 |
-1.27% |
| 2025-01-22 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9684 |
0.9684 |
0.9727 |
0.9727 |
-0.0043 |
-0.44% |
| 2025-01-14 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9609 |
0.9609 |
0.9214 |
0.9214 |
0.0395 |
4.29% |
| 2025-01-13 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9214 |
0.9214 |
0.9206 |
0.9206 |
0.0008 |
0.09% |
| 2025-01-10 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9206 |
0.9206 |
0.9392 |
0.9392 |
-0.0186 |
-1.98% |
| 2025-01-09 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9392 |
0.9392 |
0.9336 |
0.9336 |
0.0056 |
0.60% |
| 2025-01-08 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9336 |
0.9336 |
0.9297 |
0.9297 |
0.0039 |
0.42% |
| 2025-01-07 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9297 |
0.9297 |
0.9105 |
0.9105 |
0.0192 |
2.11% |
| 2025-01-06 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9105 |
0.9105 |
0.9139 |
0.9139 |
-0.0034 |
-0.37% |
| 2025-01-03 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9139 |
0.9139 |
0.9421 |
0.9421 |
-0.0282 |
-2.99% |
| 2025-01-02 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9421 |
0.9421 |
0.9580 |
0.9580 |
-0.0159 |
-1.66% |
| 2024-12-31 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9580 |
0.9580 |
0.9849 |
0.9849 |
-0.0269 |
-2.73% |
| 2024-12-26 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9857 |
0.9857 |
0.9716 |
0.9716 |
0.0141 |
1.45% |
| 2024-12-25 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9716 |
0.9716 |
0.9856 |
0.9856 |
-0.0140 |
-1.42% |
| 2024-12-24 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9856 |
0.9856 |
0.9752 |
0.9752 |
0.0104 |
1.07% |
| 2024-12-23 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9752 |
0.9752 |
1.0101 |
1.0101 |
-0.0349 |
-3.46% |
| 2024-12-20 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0101 |
1.0101 |
0.9952 |
0.9952 |
0.0149 |
1.50% |
| 2024-12-19 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9952 |
0.9952 |
0.9913 |
0.9913 |
0.0039 |
0.39% |
| 2024-12-18 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9913 |
0.9913 |
0.9847 |
0.9847 |
0.0066 |
0.67% |
| 2024-12-17 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9847 |
0.9847 |
1.0181 |
1.0181 |
-0.0334 |
-3.28% |
| 2024-12-16 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0181 |
1.0181 |
1.0223 |
1.0223 |
-0.0042 |
-0.41% |
| 2024-12-13 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0223 |
1.0223 |
1.0409 |
1.0409 |
-0.0186 |
-1.79% |
| 2024-12-12 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0409 |
1.0409 |
1.0350 |
1.0350 |
0.0059 |
0.57% |
| 2024-12-11 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0350 |
1.0350 |
1.0218 |
1.0218 |
0.0132 |
1.29% |
| 2024-12-10 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0218 |
1.0218 |
1.0102 |
1.0102 |
0.0116 |
1.15% |
| 2024-12-09 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0102 |
1.0102 |
1.0093 |
1.0093 |
0.0009 |
0.09% |
| 2024-12-06 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0093 |
1.0093 |
1.0019 |
1.0019 |
0.0074 |
0.74% |
| 2024-12-05 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0019 |
1.0019 |
0.9888 |
0.9888 |
0.0131 |
1.32% |
| 2024-12-04 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9888 |
0.9888 |
1.0024 |
1.0024 |
-0.0136 |
-1.36% |
| 2024-12-03 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
1.0024 |
1.0024 |
0.9994 |
0.9994 |
0.0030 |
0.30% |
| 2024-12-02 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9994 |
0.9994 |
0.9776 |
0.9776 |
0.0218 |
2.23% |
| 2024-11-29 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9776 |
0.9776 |
0.9572 |
0.9572 |
0.0204 |
2.13% |
| 2024-11-28 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9572 |
0.9572 |
0.9532 |
0.9532 |
0.0040 |
0.42% |
| 2024-11-27 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9532 |
0.9532 |
0.9382 |
0.9382 |
0.0150 |
1.60% |
| 2024-11-26 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9382 |
0.9382 |
0.9478 |
0.9478 |
-0.0096 |
-1.01% |
| 2024-11-25 |
018292 |
華夏國(guó)證2000指數(shù)增強(qiáng)發(fā)起式A |
0.9478 |
0.9478 |
0.9357 |
0.9357 |
0.0121 |
1.29% |
