華夏創(chuàng)業(yè)板指數(shù)增強C基金凈值查詢(018371)
今天最新凈值
1.0314
-0.0094 -0.9000%
2025-05-23
盤中實時估值(僅供參考)
1.0200
-0.0114 -1.1066%
- 累計凈值：1.0314
- 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：2.8853億
- 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C基金凈值查詢
近一月,華夏創(chuàng)業(yè)板指數(shù)增強C(018371)基金累計收益率6.21%
| 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 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0212 |
1.0212 |
1.0314 |
1.0314 |
-0.0102 |
-0.99% |
| 2025-05-22 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0314 |
1.0314 |
1.0408 |
1.0408 |
-0.0094 |
-0.90% |
| 2025-05-21 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0408 |
1.0408 |
1.0391 |
1.0391 |
0.0017 |
0.16% |
| 2025-05-20 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0391 |
1.0391 |
1.0321 |
1.0321 |
0.0070 |
0.68% |
| 2025-05-19 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0321 |
1.0321 |
1.0334 |
1.0334 |
-0.0013 |
-0.13% |
| 2025-05-16 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0334 |
1.0334 |
1.0349 |
1.0349 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0349 |
1.0349 |
1.0520 |
1.0520 |
-0.0171 |
-1.63% |
| 2025-05-14 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
| 2025-05-13 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0450 |
1.0450 |
1.0476 |
1.0476 |
-0.0026 |
-0.25% |
| 2025-05-12 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0476 |
1.0476 |
1.0194 |
1.0194 |
0.0282 |
2.77% |
|
|
| 2025-05-09 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0194 |
1.0194 |
1.0315 |
1.0315 |
-0.0121 |
-1.17% |
| 2025-05-08 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0315 |
1.0315 |
1.0144 |
1.0144 |
0.0171 |
1.69% |
| 2025-05-07 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0144 |
1.0144 |
1.0090 |
1.0090 |
0.0054 |
0.54% |
| 2025-05-06 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
1.0090 |
1.0090 |
0.9903 |
0.9903 |
0.0187 |
1.89% |
| 2025-04-30 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
0.9903 |
0.9903 |
0.9789 |
0.9789 |
0.0114 |
1.16% |
| 2025-04-29 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
0.9789 |
0.9789 |
0.9810 |
0.9810 |
-0.0021 |
-0.21% |
| 2025-04-28 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
0.9810 |
0.9810 |
0.9883 |
0.9883 |
-0.0073 |
-0.74% |
| 2025-04-25 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
0.9883 |
0.9883 |
0.9816 |
0.9816 |
0.0067 |
0.68% |
| 2025-04-24 |
018371 |
華夏創(chuàng)業(yè)板指數(shù)增強C |
0.9816 |
0.9816 |
0.9888 |
0.9888 |
-0.0072 |
-0.73% |
