華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C基金凈值查詢(020871)
今天最新凈值
1.0820
-0.0100 -0.9200%
2025-05-23
盤中實時估值(僅供參考)
1.0699
-0.0121 -1.1175%
- 累計凈值：1.0820
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3370億
- 最近資產(chǎn)：0.40億
- 基金公司：
- 基金經(jīng)理：楊斯琪
近一月華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C基金凈值查詢
近一月,華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C(020871)基金累計收益率6.96%
| 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 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0702 |
1.0702 |
1.0820 |
1.0820 |
-0.0118 |
-1.09% |
| 2025-05-22 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0820 |
1.0820 |
1.0920 |
1.0920 |
-0.0100 |
-0.92% |
| 2025-05-21 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0920 |
1.0920 |
1.0834 |
1.0834 |
0.0086 |
0.79% |
| 2025-05-20 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0834 |
1.0834 |
1.0755 |
1.0755 |
0.0079 |
0.73% |
| 2025-05-19 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0755 |
1.0755 |
1.0787 |
1.0787 |
-0.0032 |
-0.30% |
| 2025-05-16 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0787 |
1.0787 |
1.0806 |
1.0806 |
-0.0019 |
-0.18% |
| 2025-05-15 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0806 |
1.0806 |
1.1007 |
1.1007 |
-0.0201 |
-1.83% |
| 2025-05-14 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.1007 |
1.1007 |
1.0903 |
1.0903 |
0.0104 |
0.95% |
| 2025-05-13 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0903 |
1.0903 |
1.0915 |
1.0915 |
-0.0012 |
-0.11% |
| 2025-05-12 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0915 |
1.0915 |
1.0650 |
1.0650 |
0.0265 |
2.49% |
|
|
| 2025-05-09 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0650 |
1.0650 |
1.0739 |
1.0739 |
-0.0089 |
-0.83% |
| 2025-05-08 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0739 |
1.0739 |
1.0573 |
1.0573 |
0.0166 |
1.57% |
| 2025-05-07 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0573 |
1.0573 |
1.0520 |
1.0520 |
0.0053 |
0.50% |
| 2025-05-06 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0520 |
1.0520 |
1.0328 |
1.0328 |
0.0192 |
1.86% |
| 2025-04-30 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0328 |
1.0328 |
1.0244 |
1.0244 |
0.0084 |
0.82% |
| 2025-04-29 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0244 |
1.0244 |
1.0257 |
1.0257 |
-0.0013 |
-0.13% |
| 2025-04-28 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0257 |
1.0257 |
1.0322 |
1.0322 |
-0.0065 |
-0.63% |
| 2025-04-25 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0322 |
1.0322 |
1.0265 |
1.0265 |
0.0057 |
0.56% |
| 2025-04-24 |
020871 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C |
1.0265 |
1.0265 |
1.0333 |
1.0333 |
-0.0068 |
-0.66% |
