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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏國證2000指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(018293)

今天最新凈值 1.0443 -0.0030 -0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0389 0.0064 0.6207%
  • 累計(jì)凈值：1.0443
  • 成立日期：2023-05-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1736億
  • 最近資產(chǎn)：0.16億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫然曄
近半年華夏國證2000指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏國證2000指數(shù)增強(qiáng)發(fā)起式C(018293)基金累計(jì)收益率6.56%
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 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0325 1.0325 1.0443 1.0443 -0.0118 -1.13%
2025-05-21 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0443 1.0443 1.0473 1.0473 -0.0030 -0.29%
2025-05-20 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0473 1.0473 1.0383 1.0383 0.0090 0.87%
2025-05-19 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0383 1.0383 1.0331 1.0331 0.0052 0.50%
2025-05-16 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0331 1.0331 1.0276 1.0276 0.0055 0.54%
2025-05-15 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0276 1.0276 1.0333 1.0333 -0.0057 -0.55%
2025-05-14 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0333 1.0333 1.0323 1.0323 0.0010 0.10%
2025-05-13 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0323 1.0323 1.0326 1.0326 -0.0003 -0.03%
2025-05-12 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0326 1.0326 1.0198 1.0198 0.0128 1.26%
2025-05-09 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0198 1.0198 1.0284 1.0284 -0.0086 -0.84%
2025-05-08 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0284 1.0284 1.0192 1.0192 0.0092 0.90%
2025-05-07 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0192 1.0192 1.0162 1.0162 0.0030 0.30%
2025-05-06 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0162 1.0162 0.9942 0.9942 0.0220 2.21%
2025-04-30 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9942 0.9942 0.9866 0.9866 0.0076 0.77%
2025-04-29 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9866 0.9866 0.9744 0.9744 0.0122 1.25%
2025-04-28 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9744 0.9744 0.9879 0.9879 -0.0135 -1.37%
2025-04-25 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9879 0.9879 0.9851 0.9851 0.0028 0.28%
2025-04-24 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9851 0.9851 0.9875 0.9875 -0.0024 -0.24%
2025-04-23 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9875 0.9875 0.9761 0.9761 0.0114 1.17%
2025-04-22 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9761 0.9761 0.9762 0.9762 -0.0001 -0.01%
2025-04-21 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9762 0.9762 0.9567 0.9567 0.0195 2.04%
2025-04-18 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9567 0.9567 0.9561 0.9561 0.0006 0.06%
2025-04-17 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9561 0.9561 0.9539 0.9539 0.0022 0.23%
2025-04-16 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9539 0.9539 0.9689 0.9689 -0.0150 -1.55%
2025-04-15 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9689 0.9689 0.9681 0.9681 0.0008 0.08%
2025-04-14 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9681 0.9681 0.9535 0.9535 0.0146 1.53%
2025-04-11 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9535 0.9535 0.9452 0.9452 0.0083 0.88%
2025-04-10 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9452 0.9452 0.9211 0.9211 0.0241 2.62%
2025-04-09 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9211 0.9211 0.8998 0.8998 0.0213 2.37%
2025-04-08 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.8998 0.8998 0.8931 0.8931 0.0067 0.75%
2025-04-07 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.8931 0.8931 1.0177 1.0177 -0.1246 -12.24%
2025-04-03 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0177 1.0177 1.0314 1.0314 -0.0137 -1.33%
2025-04-02 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0314 1.0314 1.0278 1.0278 0.0036 0.35%
2025-04-01 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0278 1.0278 1.0196 1.0196 0.0082 0.80%
2025-03-31 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0196 1.0196 1.0257 1.0257 -0.0061 -0.59%
2025-03-28 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0257 1.0257 1.0363 1.0363 -0.0106 -1.02%
2025-03-27 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0363 1.0363 1.0391 1.0391 -0.0028 -0.27%
2025-03-26 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0391 1.0391 1.0325 1.0325 0.0066 0.64%
2025-03-25 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0325 1.0325 1.0423 1.0423 -0.0098 -0.94%
2025-03-24 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0423 1.0423 1.0552 1.0552 -0.0129 -1.22%
2025-03-21 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0552 1.0552 1.0750 1.0750 -0.0198 -1.84%
2025-03-20 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0750 1.0750 1.0763 1.0763 -0.0013 -0.12%
2025-03-19 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0763 1.0763 1.0804 1.0804 -0.0041 -0.38%
2025-03-18 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0804 1.0804 1.0746 1.0746 0.0058 0.54%
2025-03-17 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0746 1.0746 1.0691 1.0691 0.0055 0.51%
2025-03-14 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0691 1.0691 1.0550 1.0550 0.0141 1.34%
2025-03-13 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0550 1.0550 1.0720 1.0720 -0.0170 -1.59%
2025-03-12 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0720 1.0720 1.0660 1.0660 0.0060 0.56%
2025-03-11 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0660 1.0660 1.0638 1.0638 0.0022 0.21%
2025-03-10 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2025-03-07 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0633 1.0633 1.0671 1.0671 -0.0038 -0.36%
2025-03-06 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0671 1.0671 1.0450 1.0450 0.0221 2.11%
2025-03-05 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0450 1.0450 1.0353 1.0353 0.0097 0.94%
2025-03-04 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0353 1.0353 1.0236 1.0236 0.0117 1.14%
2025-03-03 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0236 1.0236 1.0209 1.0209 0.0027 0.26%
2025-02-28 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0209 1.0209 1.0559 1.0559 -0.0350 -3.31%
2025-02-27 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0559 1.0559 1.0549 1.0549 0.0010 0.09%
2025-02-26 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0549 1.0549 1.0406 1.0406 0.0143 1.37%
2025-02-25 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0406 1.0406 1.0433 1.0433 -0.0027 -0.26%
2025-02-24 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0433 1.0433 1.0444 1.0444 -0.0011 -0.11%
2025-02-21 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0444 1.0444 1.0320 1.0320 0.0124 1.20%
2025-02-20 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0320 1.0320 1.0229 1.0229 0.0091 0.89%
2025-02-19 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0229 1.0229 1.0013 1.0013 0.0216 2.16%
2025-02-18 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0013 1.0013 1.0201 1.0201 -0.0188 -1.84%
2025-02-17 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0201 1.0201 1.0080 1.0080 0.0121 1.20%
2025-02-14 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0080 1.0080 1.0053 1.0053 0.0027 0.27%
2025-02-13 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0053 1.0053 1.0148 1.0148 -0.0095 -0.94%
2025-02-12 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0148 1.0148 1.0048 1.0048 0.0100 1.00%
2025-02-11 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0048 1.0048 1.0096 1.0096 -0.0048 -0.48%
2025-02-10 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0096 1.0096 0.9974 0.9974 0.0122 1.22%
2025-02-07 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9974 0.9974 0.9871 0.9871 0.0103 1.04%
2025-02-06 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9871 0.9871 0.9648 0.9648 0.0223 2.31%
2025-02-05 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9648 0.9648 0.9557 0.9557 0.0091 0.95%
2025-01-27 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9557 0.9557 0.9680 0.9680 -0.0123 -1.27%
2025-01-22 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9621 0.9621 0.9663 0.9663 -0.0042 -0.43%
2025-01-14 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9547 0.9547 0.9154 0.9154 0.0393 4.29%
2025-01-13 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9154 0.9154 0.9146 0.9146 0.0008 0.09%
2025-01-10 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9146 0.9146 0.9332 0.9332 -0.0186 -1.99%
2025-01-09 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9332 0.9332 0.9276 0.9276 0.0056 0.60%
2025-01-08 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9276 0.9276 0.9238 0.9238 0.0038 0.41%
2025-01-07 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9238 0.9238 0.9047 0.9047 0.0191 2.11%
2025-01-06 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9047 0.9047 0.9081 0.9081 -0.0034 -0.37%
2025-01-03 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9081 0.9081 0.9361 0.9361 -0.0280 -2.99%
2025-01-02 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9361 0.9361 0.9519 0.9519 -0.0158 -1.66%
2024-12-31 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9519 0.9519 0.9786 0.9786 -0.0267 -2.73%
2024-12-26 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9795 0.9795 0.9655 0.9655 0.0140 1.45%
2024-12-25 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9655 0.9655 0.9794 0.9794 -0.0139 -1.42%
2024-12-24 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9794 0.9794 0.9691 0.9691 0.0103 1.06%
2024-12-23 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9691 0.9691 1.0038 1.0038 -0.0347 -3.46%
2024-12-20 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0038 1.0038 0.9890 0.9890 0.0148 1.50%
2024-12-19 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9890 0.9890 0.9851 0.9851 0.0039 0.40%
2024-12-18 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9851 0.9851 0.9786 0.9786 0.0065 0.66%
2024-12-17 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9786 0.9786 1.0118 1.0118 -0.0332 -3.28%
2024-12-16 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0118 1.0118 1.0160 1.0160 -0.0042 -0.41%
2024-12-13 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0160 1.0160 1.0345 1.0345 -0.0185 -1.79%
2024-12-12 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0345 1.0345 1.0287 1.0287 0.0058 0.56%
2024-12-11 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0287 1.0287 1.0156 1.0156 0.0131 1.29%
2024-12-10 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0156 1.0156 1.0040 1.0040 0.0116 1.16%
2024-12-09 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0040 1.0040 1.0032 1.0032 0.0008 0.08%
2024-12-06 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 1.0032 1.0032 0.9958 0.9958 0.0074 0.74%
2024-12-05 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9958 0.9958 0.9828 0.9828 0.0130 1.32%
2024-12-04 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9828 0.9828 0.9963 0.9963 -0.0135 -1.36%
2024-12-03 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9963 0.9963 0.9934 0.9934 0.0029 0.29%
2024-12-02 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9934 0.9934 0.9717 0.9717 0.0217 2.23%
2024-11-29 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9717 0.9717 0.9514 0.9514 0.0203 2.13%
2024-11-28 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9514 0.9514 0.9476 0.9476 0.0038 0.40%
2024-11-27 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9476 0.9476 0.9326 0.9326 0.0150 1.61%
2024-11-26 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9326 0.9326 0.9421 0.9421 -0.0095 -1.01%
2024-11-25 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C 0.9421 0.9421 0.9301 0.9301 0.0120 1.29%