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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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 1.0408 0.0017 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.0200 -0.0114 -1.1066%
  • 累計凈值：1.0408
  • 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：1.05億元
  • 基金公司：華夏基金
  • 基金經理：孫蒙
今年以來華夏創(chuàng)業(yè)板指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏創(chuàng)業(yè)板指數(shù)增強C(018371)基金累計收益率-0.82%
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 當日增長值 當日增長率
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%
2025-04-23 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9888 0.9888 0.9748 0.9748 0.0140 1.44%
2025-04-22 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9748 0.9748 0.9799 0.9799 -0.0051 -0.52%
2025-04-21 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9799 0.9799 0.9628 0.9628 0.0171 1.78%
2025-04-18 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9628 0.9628 0.9593 0.9593 0.0035 0.36%
2025-04-17 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9593 0.9593 0.9581 0.9581 0.0012 0.13%
2025-04-16 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9581 0.9581 0.9722 0.9722 -0.0141 -1.45%
2025-04-15 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9722 0.9722 0.9743 0.9743 -0.0021 -0.22%
2025-04-14 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9743 0.9743 0.9674 0.9674 0.0069 0.71%
2025-04-11 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9674 0.9674 0.9566 0.9566 0.0108 1.13%
2025-04-10 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9566 0.9566 0.9394 0.9394 0.0172 1.83%
2025-04-09 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9394 0.9394 0.9278 0.9278 0.0116 1.25%
2025-04-08 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9278 0.9278 0.9126 0.9126 0.0152 1.67%
2025-04-07 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9126 0.9126 1.0350 1.0350 -0.1224 -11.83%
2025-04-03 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0350 1.0350 1.0528 1.0528 -0.0178 -1.69%
2025-04-02 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0528 1.0528 1.0498 1.0498 0.0030 0.29%
2025-04-01 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0498 1.0498 1.0485 1.0485 0.0013 0.12%
2025-03-31 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0485 1.0485 1.0548 1.0548 -0.0063 -0.60%
2025-03-28 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0548 1.0548 1.0614 1.0614 -0.0066 -0.62%
2025-03-27 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0614 1.0614 1.0603 1.0603 0.0011 0.10%
2025-03-26 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-03-25 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0603 1.0603 1.0626 1.0626 -0.0023 -0.22%
2025-03-24 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0626 1.0626 1.0654 1.0654 -0.0028 -0.26%
2025-03-21 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0654 1.0654 1.0839 1.0839 -0.0185 -1.71%
2025-03-20 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0839 1.0839 1.0899 1.0899 -0.0060 -0.55%
2025-03-19 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0899 1.0899 1.0931 1.0931 -0.0032 -0.29%
2025-03-18 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0931 1.0931 1.0853 1.0853 0.0078 0.72%
2025-03-17 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0853 1.0853 1.0909 1.0909 -0.0056 -0.51%
2025-03-14 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0909 1.0909 1.0667 1.0667 0.0242 2.27%
2025-03-13 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0667 1.0667 1.0786 1.0786 -0.0119 -1.10%
2025-03-12 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0786 1.0786 1.0837 1.0837 -0.0051 -0.47%
2025-03-11 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0837 1.0837 1.0815 1.0815 0.0022 0.20%
2025-03-10 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2025-03-07 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0813 1.0813 1.0949 1.0949 -0.0136 -1.24%
2025-03-06 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0949 1.0949 1.0765 1.0765 0.0184 1.71%
2025-03-05 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0765 1.0765 1.0775 1.0775 -0.0010 -0.09%
2025-03-04 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0775 1.0775 1.0766 1.0766 0.0009 0.08%
2025-03-03 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0766 1.0766 1.0657 1.0657 0.0109 1.02%
2025-02-28 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0657 1.0657 1.1032 1.1032 -0.0375 -3.40%
2025-02-27 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.1032 1.1032 1.1050 1.1050 -0.0018 -0.16%
2025-02-26 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.1050 1.1050 1.0908 1.0908 0.0142 1.30%
2025-02-25 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0908 1.0908 1.1011 1.1011 -0.0103 -0.94%
2025-02-24 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.1011 1.1011 1.1037 1.1037 -0.0026 -0.24%
2025-02-21 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.1037 1.1037 1.0840 1.0840 0.0197 1.82%
2025-02-20 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-02-19 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0840 1.0840 1.0636 1.0636 0.0204 1.92%
2025-02-18 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0636 1.0636 1.0838 1.0838 -0.0202 -1.86%
2025-02-17 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0838 1.0838 1.0779 1.0779 0.0059 0.55%
2025-02-14 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0779 1.0779 1.0681 1.0681 0.0098 0.92%
2025-02-13 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0681 1.0681 1.0807 1.0807 -0.0126 -1.17%
2025-02-12 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0807 1.0807 1.0657 1.0657 0.0150 1.41%
2025-02-11 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0657 1.0657 1.0776 1.0776 -0.0119 -1.10%
2025-02-10 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0776 1.0776 1.0746 1.0746 0.0030 0.28%
2025-02-07 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0746 1.0746 1.0536 1.0536 0.0210 1.99%
2025-02-06 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0536 1.0536 1.0259 1.0259 0.0277 2.70%
2025-02-05 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0259 1.0259 1.0270 1.0270 -0.0011 -0.11%
2025-01-27 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0270 1.0270 1.0509 1.0509 -0.0239 -2.27%
2025-01-22 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0411 1.0411 1.0483 1.0483 -0.0072 -0.69%
2025-01-14 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0330 1.0330 0.9858 0.9858 0.0472 4.79%
2025-01-13 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9858 0.9858 0.9843 0.9843 0.0015 0.15%
2025-01-10 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9843 0.9843 1.0007 1.0007 -0.0164 -1.64%
2025-01-09 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0007 1.0007 1.0003 1.0003 0.0004 0.04%
2025-01-08 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0003 1.0003 1.0066 1.0066 -0.0063 -0.63%
2025-01-07 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0066 1.0066 0.9931 0.9931 0.0135 1.36%
2025-01-06 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9931 0.9931 0.9929 0.9929 0.0002 0.02%
2025-01-03 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 0.9929 0.9929 1.0152 1.0152 -0.0223 -2.20%
2025-01-02 018371 華夏創(chuàng)業(yè)板指數(shù)增強C 1.0152 1.0152 1.0494 1.0494 -0.0342 -3.26%