近一年华夏创业板指数增强A基金净值查询
查询指定日期范围华夏创业板指数增强A018370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏创业板指数增强A |
1.7084 |
2.25% |
| 2026-09-15 |
华夏创业板指数增强A |
1.6708 |
-0.84% |
| 2026-09-14 |
华夏创业板指数增强A |
1.6849 |
-0.38% |
| 2026-09-11 |
华夏创业板指数增强A |
1.6913 |
-0.76% |
| 2026-09-10 |
华夏创业板指数增强A |
1.7043 |
-0.71% |
| 2026-09-09 |
华夏创业板指数增强A |
1.7165 |
-0.03% |
| 2026-09-08 |
华夏创业板指数增强A |
1.7171 |
-1.16% |
| 2026-09-07 |
华夏创业板指数增强A |
1.7371 |
3.39% |
| 2026-09-04 |
华夏创业板指数增强A |
1.6802 |
-0.98% |
| 2026-09-03 |
华夏创业板指数增强A |
1.6968 |
0.28% |
| 2026-09-02 |
华夏创业板指数增强A |
1.6920 |
-1.94% |
| 2026-09-01 |
华夏创业板指数增强A |
1.7248 |
-1.37% |
| 2026-08-31 |
华夏创业板指数增强A |
1.7488 |
0.23% |
| 2026-08-28 |
华夏创业板指数增强A |
1.7448 |
-1.43% |
| 2026-08-27 |
华夏创业板指数增强A |
1.7701 |
2.17% |
| 2026-08-26 |
华夏创业板指数增强A |
1.7325 |
0.31% |
| 2026-08-25 |
华夏创业板指数增强A |
1.7272 |
-0.59% |
| 2026-08-24 |
华夏创业板指数增强A |
1.7374 |
-2.57% |
| 2026-08-21 |
华夏创业板指数增强A |
1.7832 |
1.21% |
| 2026-08-20 |
华夏创业板指数增强A |
1.7619 |
0.71% |
| 2026-08-19 |
华夏创业板指数增强A |
1.7494 |
-6.15% |
| 2026-08-18 |
华夏创业板指数增强A |
1.8640 |
-0.47% |
| 2026-08-17 |
华夏创业板指数增强A |
1.8728 |
3.39% |
| 2026-08-14 |
华夏创业板指数增强A |
1.8114 |
1.18% |
| 2026-08-13 |
华夏创业板指数增强A |
1.7903 |
-0.59% |
| 2026-08-12 |
华夏创业板指数增强A |
1.8010 |
1.58% |
| 2026-08-11 |
华夏创业板指数增强A |
1.7729 |
0.06% |
| 2026-08-10 |
华夏创业板指数增强A |
1.7718 |
-0.45% |
| 2026-08-07 |
华夏创业板指数增强A |
1.7798 |
2.11% |
| 2026-08-06 |
华夏创业板指数增强A |
1.7430 |
0.10% |
| 2026-08-05 |
华夏创业板指数增强A |
1.7412 |
2.00% |
| 2026-08-04 |
华夏创业板指数增强A |
1.7071 |
5.55% |
| 2026-08-03 |
华夏创业板指数增强A |
1.6173 |
-1.09% |
| 2026-07-31 |
华夏创业板指数增强A |
1.6352 |
2.78% |
| 2026-07-30 |
华夏创业板指数增强A |
1.5909 |
-3.74% |
| 2026-07-29 |
华夏创业板指数增强A |
1.6527 |
0.84% |
| 2026-07-28 |
华夏创业板指数增强A |
1.6390 |
-6.49% |
| 2026-07-27 |
华夏创业板指数增强A |
1.7527 |
3.23% |
| 2026-07-24 |
华夏创业板指数增强A |
1.6978 |
-2.63% |
| 2026-07-23 |
华夏创业板指数增强A |
1.7436 |
0.86% |
| 2026-07-22 |
华夏创业板指数增强A |
1.7288 |
-2.93% |
| 2026-07-21 |
华夏创业板指数增强A |
1.7795 |
5.87% |
| 2026-07-20 |
华夏创业板指数增强A |
1.6809 |
-0.59% |
| 2026-07-17 |
华夏创业板指数增强A |
1.6909 |
-6.29% |
| 2026-07-16 |
华夏创业板指数增强A |
1.8044 |
-2.34% |
| 2026-07-15 |
华夏创业板指数增强A |
1.8477 |
-1.22% |
| 2026-07-14 |
华夏创业板指数增强A |
1.8706 |
3.26% |
| 2026-07-13 |
华夏创业板指数增强A |
1.8115 |
-4.11% |
| 2026-07-10 |
华夏创业板指数增强A |
1.8891 |
-2.94% |
| 2026-07-09 |
华夏创业板指数增强A |
1.9463 |
4.20% |
| 2026-07-08 |
华夏创业板指数增强A |
1.8678 |
-1.64% |
| 2026-07-07 |
华夏创业板指数增强A |
1.8990 |
-1.78% |
| 2026-07-06 |
华夏创业板指数增强A |
1.9334 |
-1.45% |
| 2026-07-03 |
华夏创业板指数增强A |
1.9618 |
0.80% |
| 2026-07-02 |
华夏创业板指数增强A |
1.9463 |
-4.64% |
| 2026-07-01 |
华夏创业板指数增强A |
2.0411 |
-0.84% |
| 2026-06-30 |
华夏创业板指数增强A |
2.0583 |
2.86% |
| 2026-06-29 |
华夏创业板指数增强A |
2.0010 |
-0.24% |
| 2026-06-26 |
华夏创业板指数增强A |
2.0058 |
-4.38% |
| 2026-06-25 |
华夏创业板指数增强A |
2.0936 |
1.92% |
| 2026-06-24 |
华夏创业板指数增强A |
2.0542 |
1.05% |
| 2026-06-23 |
华夏创业板指数增强A |
2.0328 |
-3.31% |
| 2026-06-22 |
华夏创业板指数增强A |
2.1024 |
2.75% |
| 2026-06-18 |
华夏创业板指数增强A |
2.0461 |
1.25% |
| 2026-06-17 |
华夏创业板指数增强A |
2.0208 |
1.11% |
| 2026-06-16 |
华夏创业板指数增强A |
1.9987 |
1.90% |
| 2026-06-15 |
华夏创业板指数增强A |
1.9614 |
4.81% |
| 2026-06-12 |
华夏创业板指数增强A |
1.8714 |
0.78% |
| 2026-06-11 |
华夏创业板指数增强A |
1.8569 |
-1.16% |
| 2026-06-10 |
华夏创业板指数增强A |
1.8787 |
-1.95% |
| 2026-06-09 |
华夏创业板指数增强A |
1.9161 |
3.70% |
| 2026-06-08 |
华夏创业板指数增强A |
1.8478 |
-4.27% |
| 2026-06-05 |
华夏创业板指数增强A |
1.9267 |
-2.27% |
| 2026-06-04 |
华夏创业板指数增强A |
1.9714 |
-0.54% |
| 2026-06-03 |
华夏创业板指数增强A |
1.9821 |
1.44% |
| 2026-06-02 |
华夏创业板指数增强A |
1.9539 |
2.24% |
| 2026-06-01 |
华夏创业板指数增强A |
1.9110 |
-1.91% |
| 2026-05-29 |
华夏创业板指数增强A |
1.9483 |
-2.18% |
| 2026-05-28 |
华夏创业板指数增强A |
1.9917 |
1.58% |
| 2026-05-27 |
华夏创业板指数增强A |
1.9607 |
0.19% |
| 2026-05-26 |
华夏创业板指数增强A |
1.9569 |
0.58% |
| 2026-05-25 |
华夏创业板指数增强A |
1.9457 |
1.96% |
| 2026-05-22 |
华夏创业板指数增强A |
1.9083 |
3.00% |
| 2026-05-21 |
华夏创业板指数增强A |
1.8528 |
-1.97% |
| 2026-05-20 |
华夏创业板指数增强A |
1.8900 |
0.56% |
| 2026-05-19 |
华夏创业板指数增强A |
1.8794 |
0.02% |
| 2026-05-18 |
华夏创业板指数增强A |
1.8791 |
-0.19% |
| 2026-05-15 |
华夏创业板指数增强A |
1.8826 |
-0.35% |
| 2026-05-14 |
华夏创业板指数增强A |
1.8892 |
-1.94% |
| 2026-05-13 |
华夏创业板指数增强A |
1.9266 |
2.39% |
| 2026-05-12 |
华夏创业板指数增强A |
1.8817 |
0.32% |
| 2026-05-11 |
华夏创业板指数增强A |
1.8757 |
3.04% |
| 2026-05-08 |
华夏创业板指数增强A |
1.8204 |
-0.48% |
| 2026-04-30 |
华夏创业板指数增强A |
1.7665 |
0.05% |
| 2026-04-29 |
华夏创业板指数增强A |
1.7657 |
2.02% |
| 2026-04-28 |
华夏创业板指数增强A |
1.7307 |
-1.43% |
| 2026-04-27 |
华夏创业板指数增强A |
1.7558 |
-0.01% |
| 2026-04-24 |
华夏创业板指数增强A |
1.7560 |
-1.41% |
| 2026-04-23 |
华夏创业板指数增强A |
1.7811 |
-1.01% |
| 2026-04-22 |
华夏创业板指数增强A |
1.7992 |
1.98% |
| 2026-04-21 |
华夏创业板指数增强A |
1.7642 |
-0.16% |
| 2026-04-20 |
华夏创业板指数增强A |
1.7670 |
0.29% |
| 2026-04-17 |
华夏创业板指数增强A |
1.7619 |
1.76% |
| 2026-04-16 |
华夏创业板指数增强A |
1.7314 |
2.83% |
| 2026-04-15 |
华夏创业板指数增强A |
1.6838 |
-1.23% |
| 2026-04-14 |
华夏创业板指数增强A |
1.7047 |
2.09% |
| 2026-04-13 |
华夏创业板指数增强A |
1.6698 |
0.45% |
| 2026-04-10 |
华夏创业板指数增强A |
1.6623 |
3.22% |
| 2026-04-09 |
华夏创业板指数增强A |
1.6104 |
-1.00% |
| 2026-04-08 |
华夏创业板指数增强A |
1.6266 |
5.69% |
| 2026-04-07 |
华夏创业板指数增强A |
1.5391 |
0.26% |
| 2026-04-03 |
华夏创业板指数增强A |
1.5351 |
-0.58% |
| 2026-04-02 |
华夏创业板指数增强A |
1.5441 |
-2.02% |
| 2026-04-01 |
华夏创业板指数增强A |
1.5760 |
1.85% |
| 2026-03-31 |
华夏创业板指数增强A |
1.5473 |
-2.04% |
| 2026-03-30 |
华夏创业板指数增强A |
1.5796 |
-0.42% |
| 2026-03-27 |
华夏创业板指数增强A |
1.5863 |
0.54% |
| 2026-03-26 |
华夏创业板指数增强A |
1.5778 |
-1.46% |
| 2026-03-25 |
华夏创业板指数增强A |
1.6012 |
1.97% |
| 2026-03-24 |
华夏创业板指数增强A |
1.5703 |
0.81% |
| 2026-03-23 |
华夏创业板指数增强A |
1.5577 |
-3.52% |
| 2026-03-20 |
华夏创业板指数增强A |
1.6145 |
0.83% |
| 2026-03-19 |
华夏创业板指数增强A |
1.6012 |
-1.20% |
| 2026-03-18 |
华夏创业板指数增强A |
1.6207 |
1.68% |
| 2026-03-17 |
华夏创业板指数增强A |
1.5939 |
-1.99% |
| 2026-03-16 |
华夏创业板指数增强A |
1.6263 |
0.79% |
| 2026-03-13 |
华夏创业板指数增强A |
1.6136 |
-0.41% |
| 2026-03-12 |
华夏创业板指数增强A |
1.6203 |
-1.03% |
| 2026-03-11 |
华夏创业板指数增强A |
1.6372 |
0.91% |
| 2026-03-10 |
华夏创业板指数增强A |
1.6225 |
2.44% |
| 2026-03-09 |
华夏创业板指数增强A |
1.5839 |
-0.76% |
| 2026-03-06 |
华夏创业板指数增强A |
1.5960 |
0.52% |
| 2026-03-05 |
华夏创业板指数增强A |
1.5877 |
1.72% |
| 2026-03-04 |
华夏创业板指数增强A |
1.5608 |
-1.40% |
| 2026-03-03 |
华夏创业板指数增强A |
1.5830 |
-2.33% |
| 2026-03-02 |
华夏创业板指数增强A |
1.6207 |
-0.36% |
| 2026-02-27 |
华夏创业板指数增强A |
1.6265 |
-1.08% |
| 2026-02-26 |
华夏创业板指数增强A |
1.6442 |
0.06% |
| 2026-02-25 |
华夏创业板指数增强A |
1.6432 |
1.39% |
| 2026-02-24 |
华夏创业板指数增强A |
1.6206 |
1.08% |
| 2026-02-13 |
华夏创业板指数增强A |
1.6033 |
-1.15% |
| 2026-02-12 |
华夏创业板指数增强A |
1.6219 |
0.95% |
| 2026-02-11 |
华夏创业板指数增强A |
1.6067 |
-0.97% |
| 2026-02-10 |
华夏创业板指数增强A |
1.6224 |
-0.20% |
| 2026-02-09 |
华夏创业板指数增强A |
1.6257 |
2.56% |
| 2026-02-06 |
华夏创业板指数增强A |
1.5851 |
-0.84% |
| 2026-02-05 |
华夏创业板指数增强A |
1.5986 |
-1.41% |
| 2026-02-04 |
华夏创业板指数增强A |
1.6214 |
-0.50% |
| 2026-02-03 |
华夏创业板指数增强A |
1.6295 |
1.55% |
| 2026-02-02 |
华夏创业板指数增强A |
1.6046 |
-2.28% |
| 2026-01-30 |
华夏创业板指数增强A |
1.6421 |
1.15% |
| 2026-01-29 |
华夏创业板指数增强A |
1.6235 |
-0.96% |
| 2026-01-28 |
华夏创业板指数增强A |
1.6392 |
-0.58% |
| 2026-01-27 |
华夏创业板指数增强A |
1.6488 |
0.59% |
| 2026-01-26 |
华夏创业板指数增强A |
1.6391 |
-0.79% |
| 2026-01-23 |
华夏创业板指数增强A |
1.6521 |
-0.04% |
| 2026-01-22 |
华夏创业板指数增强A |
1.6527 |
0.85% |
| 2026-01-21 |
华夏创业板指数增强A |
1.6387 |
0.64% |
| 2026-01-20 |
华夏创业板指数增强A |
1.6283 |
-1.49% |
| 2026-01-19 |
华夏创业板指数增强A |
1.6530 |
-0.28% |
| 2026-01-16 |
华夏创业板指数增强A |
1.6576 |
0.19% |
| 2026-01-15 |
华夏创业板指数增强A |
1.6544 |
0.99% |
| 2026-01-14 |
华夏创业板指数增强A |
1.6382 |
0.53% |
| 2026-01-13 |
华夏创业板指数增强A |
1.6296 |
-1.57% |
| 2026-01-12 |
华夏创业板指数增强A |
1.6556 |
1.28% |
| 2026-01-09 |
华夏创业板指数增强A |
1.6346 |
0.54% |
| 2026-01-08 |
华夏创业板指数增强A |
1.6258 |
-1.11% |
| 2026-01-07 |
华夏创业板指数增强A |
1.6441 |
0.40% |
| 2026-01-06 |
华夏创业板指数增强A |
1.6375 |
0.85% |
| 2026-01-05 |
华夏创业板指数增强A |
1.6237 |
2.27% |
| 2025-12-31 |
华夏创业板指数增强A |
1.5877 |
-1.21% |
| 2025-12-30 |
华夏创业板指数增强A |
1.6072 |
0.67% |
| 2025-12-29 |
华夏创业板指数增强A |
1.5965 |
-0.55% |
| 2025-12-26 |
华夏创业板指数增强A |
1.6053 |
0.19% |
| 2025-12-25 |
华夏创业板指数增强A |
1.6022 |
0.27% |
| 2025-12-24 |
华夏创业板指数增强A |
1.5979 |
0.77% |
| 2025-12-23 |
华夏创业板指数增强A |
1.5857 |
0.28% |
| 2025-12-22 |
华夏创业板指数增强A |
1.5812 |
2.03% |
| 2025-12-19 |
华夏创业板指数增强A |
1.5498 |
0.64% |
| 2025-12-18 |
华夏创业板指数增强A |
1.5400 |
-1.69% |
| 2025-12-17 |
华夏创业板指数增强A |
1.5664 |
2.96% |
| 2025-12-16 |
华夏创业板指数增强A |
1.5213 |
-1.74% |
| 2025-12-15 |
华夏创业板指数增强A |
1.5483 |
-1.49% |
| 2025-12-12 |
华夏创业板指数增强A |
1.5717 |
0.74% |
| 2025-12-11 |
华夏创业板指数增强A |
1.5601 |
-1.35% |
| 2025-12-10 |
华夏创业板指数增强A |
1.5814 |
0.07% |
| 2025-12-09 |
华夏创业板指数增强A |
1.5803 |
0.80% |
| 2025-12-08 |
华夏创业板指数增强A |
1.5678 |
2.12% |
| 2025-12-05 |
华夏创业板指数增强A |
1.5353 |
1.20% |
| 2025-12-04 |
华夏创业板指数增强A |
1.5171 |
0.70% |
| 2025-12-03 |
华夏创业板指数增强A |
1.5065 |
-0.86% |
| 2025-12-02 |
华夏创业板指数增强A |
1.5195 |
-0.71% |
| 2025-12-01 |
华夏创业板指数增强A |
1.5304 |
1.02% |
| 2025-11-28 |
华夏创业板指数增强A |
1.5149 |
0.74% |
| 2025-11-27 |
华夏创业板指数增强A |
1.5038 |
-0.08% |
| 2025-11-26 |
华夏创业板指数增强A |
1.5050 |
1.89% |
| 2025-11-25 |
华夏创业板指数增强A |
1.4771 |
1.66% |
| 2025-11-24 |
华夏创业板指数增强A |
1.4530 |
0.21% |
| 2025-11-21 |
华夏创业板指数增强A |
1.4499 |
-3.61% |
| 2025-11-20 |
华夏创业板指数增强A |
1.5042 |
-0.85% |
| 2025-11-19 |
华夏创业板指数增强A |
1.5171 |
-0.07% |
| 2025-11-18 |
华夏创业板指数增强A |
1.5181 |
-0.89% |
| 2025-11-17 |
华夏创业板指数增强A |
1.5318 |
-0.16% |
| 2025-11-14 |
华夏创业板指数增强A |
1.5342 |
-2.19% |
| 2025-11-13 |
华夏创业板指数增强A |
1.5685 |
1.46% |
| 2025-11-12 |
华夏创业板指数增强A |
1.5460 |
-0.25% |
| 2025-11-11 |
华夏创业板指数增强A |
1.5498 |
-1.00% |
| 2025-11-10 |
华夏创业板指数增强A |
1.5655 |
-0.58% |
| 2025-11-07 |
华夏创业板指数增强A |
1.5746 |
-0.71% |
| 2025-11-06 |
华夏创业板指数增强A |
1.5859 |
1.67% |
| 2025-11-05 |
华夏创业板指数增强A |
1.5599 |
0.73% |
| 2025-11-04 |
华夏创业板指数增强A |
1.5486 |
-1.69% |
| 2025-11-03 |
华夏创业板指数增强A |
1.5752 |
0.34% |
| 2025-10-31 |
华夏创业板指数增强A |
1.5698 |
-1.75% |
| 2025-10-30 |
华夏创业板指数增强A |
1.5978 |
-2.22% |
| 2025-10-29 |
华夏创业板指数增强A |
1.6340 |
2.45% |
| 2025-10-28 |
华夏创业板指数增强A |
1.5949 |
-0.01% |
| 2025-10-27 |
华夏创业板指数增强A |
1.5951 |
1.92% |
| 2025-10-24 |
华夏创业板指数增强A |
1.5650 |
3.22% |
| 2025-10-23 |
华夏创业板指数增强A |
1.5162 |
0.03% |
| 2025-10-22 |
华夏创业板指数增强A |
1.5158 |
-0.53% |
| 2025-10-21 |
华夏创业板指数增强A |
1.5238 |
2.98% |
| 2025-10-20 |
华夏创业板指数增强A |
1.4797 |
1.89% |
| 2025-10-17 |
华夏创业板指数增强A |
1.4523 |
-2.95% |
| 2025-10-16 |
华夏创业板指数增强A |
1.4964 |
0.30% |
| 2025-10-15 |
华夏创业板指数增强A |
1.4919 |
2.14% |
| 2025-10-14 |
华夏创业板指数增强A |
1.4606 |
-3.14% |
| 2025-10-13 |
华夏创业板指数增强A |
1.5080 |
-1.06% |
| 2025-10-10 |
华夏创业板指数增强A |
1.5242 |
-3.00% |
| 2025-10-09 |
华夏创业板指数增强A |
1.5713 |
0.39% |
| 2025-09-30 |
华夏创业板指数增强A |
1.5652 |
-0.55% |
| 2025-09-29 |
华夏创业板指数增强A |
1.5739 |
2.03% |
| 2025-09-26 |
华夏创业板指数增强A |
1.5426 |
-2.09% |
| 2025-09-25 |
华夏创业板指数增强A |
1.5756 |
0.85% |
| 2025-09-24 |
华夏创业板指数增强A |
1.5623 |
1.90% |
| 2025-09-23 |
华夏创业板指数增强A |
1.5332 |
0.29% |
| 2025-09-22 |
华夏创业板指数增强A |
1.5287 |
0.19% |
| 2025-09-19 |
华夏创业板指数增强A |
1.5258 |
-0.24% |
| 2025-09-18 |
华夏创业板指数增强A |
1.5295 |
-1.09% |
| 2025-09-17 |
华夏创业板指数增强A |
1.5464 |
1.42% |
