華夏創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢(018370)
今天最新凈值
1.0384
-0.0094 -0.9000%
2025-05-23
盤中實時估值(僅供參考)
1.0269
-0.0115 -1.1066%
- 累計凈值：1.0384
- 成立日期：2023-09-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.8732億
- 最近資產(chǎn)：3.07億
- 基金公司：華夏基金
- 基金經(jīng)理：孫蒙
近一月華夏創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢
近一月,華夏創(chuàng)業(yè)板指數(shù)增強A(018370)基金累計收益率6.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0281 |
1.0281 |
1.0384 |
1.0384 |
-0.0103 |
-0.99% |
| 2025-05-22 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0384 |
1.0384 |
1.0478 |
1.0478 |
-0.0094 |
-0.90% |
| 2025-05-21 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2025-05-20 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0461 |
1.0461 |
1.0390 |
1.0390 |
0.0071 |
0.68% |
| 2025-05-19 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0390 |
1.0390 |
1.0403 |
1.0403 |
-0.0013 |
-0.12% |
| 2025-05-16 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0403 |
1.0403 |
1.0418 |
1.0418 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0418 |
1.0418 |
1.0590 |
1.0590 |
-0.0172 |
-1.62% |
| 2025-05-14 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0590 |
1.0590 |
1.0520 |
1.0520 |
0.0070 |
0.67% |
| 2025-05-13 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0520 |
1.0520 |
1.0546 |
1.0546 |
-0.0026 |
-0.25% |
| 2025-05-12 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0546 |
1.0546 |
1.0261 |
1.0261 |
0.0285 |
2.78% |
|
|
| 2025-05-09 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0261 |
1.0261 |
1.0383 |
1.0383 |
-0.0122 |
-1.17% |
| 2025-05-08 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0383 |
1.0383 |
1.0211 |
1.0211 |
0.0172 |
1.68% |
| 2025-05-07 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0211 |
1.0211 |
1.0156 |
1.0156 |
0.0055 |
0.54% |
| 2025-05-06 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
1.0156 |
1.0156 |
0.9968 |
0.9968 |
0.0188 |
1.89% |
| 2025-04-30 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
0.9968 |
0.9968 |
0.9852 |
0.9852 |
0.0116 |
1.18% |
| 2025-04-29 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
0.9852 |
0.9852 |
0.9874 |
0.9874 |
-0.0022 |
-0.22% |
| 2025-04-28 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
0.9874 |
0.9874 |
0.9947 |
0.9947 |
-0.0073 |
-0.73% |
| 2025-04-25 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
0.9947 |
0.9947 |
0.9879 |
0.9879 |
0.0068 |
0.69% |
| 2025-04-24 |
018370 |
華夏創(chuàng)業(yè)板指數(shù)增強A |
0.9879 |
0.9879 |
0.9952 |
0.9952 |
-0.0073 |
-0.73% |
