今年以来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 |
| 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% |
| 2025-09-16 |
华夏创业板指数增强A |
1.5248 |
0.67% |
| 2025-09-15 |
华夏创业板指数增强A |
1.5147 |
0.37% |
| 2025-09-12 |
华夏创业板指数增强A |
1.5091 |
-1.23% |
| 2025-09-11 |
华夏创业板指数增强A |
1.5279 |
4.73% |
| 2025-09-10 |
华夏创业板指数增强A |
1.4589 |
1.17% |
| 2025-09-09 |
华夏创业板指数增强A |
1.4420 |
-1.96% |
| 2025-09-08 |
华夏创业板指数增强A |
1.4709 |
-0.28% |
| 2025-09-05 |
华夏创业板指数增强A |
1.4751 |
5.99% |
| 2025-09-04 |
华夏创业板指数增强A |
1.3918 |
-3.73% |
| 2025-09-03 |
华夏创业板指数增强A |
1.4458 |
0.33% |
| 2025-09-02 |
华夏创业板指数增强A |
1.4410 |
-2.53% |
| 2025-09-01 |
华夏创业板指数增强A |
1.4784 |
2.14% |
| 2025-08-29 |
华夏创业板指数增强A |
1.4474 |
1.59% |
| 2025-08-28 |
华夏创业板指数增强A |
1.4248 |
3.40% |
| 2025-08-27 |
华夏创业板指数增强A |
1.3780 |
-0.35% |
| 2025-08-26 |
华夏创业板指数增强A |
1.3828 |
-0.82% |
| 2025-08-25 |
华夏创业板指数增强A |
1.3943 |
2.47% |
| 2025-08-22 |
华夏创业板指数增强A |
1.3607 |
2.52% |
| 2025-08-21 |
华夏创业板指数增强A |
1.3273 |
-0.34% |
| 2025-08-20 |
华夏创业板指数增强A |
1.3318 |
0.38% |
| 2025-08-19 |
华夏创业板指数增强A |
1.3268 |
-0.03% |
| 2025-08-18 |
华夏创业板指数增强A |
1.3272 |
2.63% |
| 2025-08-15 |
华夏创业板指数增强A |
1.2932 |
2.25% |
| 2025-08-14 |
华夏创业板指数增强A |
1.2647 |
-1.14% |
| 2025-08-13 |
华夏创业板指数增强A |
1.2793 |
3.01% |
| 2025-08-12 |
华夏创业板指数增强A |
1.2419 |
1.30% |
| 2025-08-11 |
华夏创业板指数增强A |
1.2260 |
1.78% |
| 2025-08-08 |
华夏创业板指数增强A |
1.2045 |
-0.12% |
| 2025-08-07 |
华夏创业板指数增强A |
1.2059 |
-0.54% |
| 2025-08-06 |
华夏创业板指数增强A |
1.2125 |
0.74% |
| 2025-08-05 |
华夏创业板指数增强A |
1.2036 |
0.38% |
| 2025-08-04 |
华夏创业板指数增强A |
1.1991 |
0.68% |
| 2025-08-01 |
华夏创业板指数增强A |
1.1910 |
-0.01% |
| 2025-07-31 |
华夏创业板指数增强A |
1.1911 |
-1.42% |
| 2025-07-30 |
华夏创业板指数增强A |
1.2082 |
-0.93% |
| 2025-07-29 |
华夏创业板指数增强A |
1.2195 |
1.18% |
| 2025-07-28 |
华夏创业板指数增强A |
1.2053 |
0.90% |
| 2025-07-25 |
华夏创业板指数增强A |
1.1946 |
0.25% |
| 2025-07-24 |
华夏创业板指数增强A |
1.1916 |
1.11% |
| 2025-07-23 |
华夏创业板指数增强A |
1.1785 |
0.14% |
| 2025-07-22 |
华夏创业板指数增强A |
1.1768 |
0.45% |
| 2025-07-21 |
华夏创业板指数增强A |
1.1715 |
0.75% |
| 2025-07-18 |
华夏创业板指数增强A |
1.1628 |
0.22% |
| 2025-07-17 |
华夏创业板指数增强A |
1.1602 |
1.26% |
| 2025-07-16 |
华夏创业板指数增强A |
1.1458 |
0.09% |
| 2025-07-15 |
华夏创业板指数增强A |
1.1448 |
1.14% |
| 2025-07-14 |
华夏创业板指数增强A |
1.1319 |
-0.06% |
| 2025-07-11 |
华夏创业板指数增强A |
1.1326 |
0.65% |
| 2025-07-10 |
华夏创业板指数增强A |
1.1253 |
-0.05% |
| 2025-07-09 |
华夏创业板指数增强A |
1.1259 |
-0.04% |
| 2025-07-08 |
华夏创业板指数增强A |
1.1264 |
2.19% |
| 2025-07-07 |
华夏创业板指数增强A |
1.1023 |
-0.79% |
| 2025-07-04 |
华夏创业板指数增强A |
1.1111 |
-0.62% |
| 2025-07-03 |
华夏创业板指数增强A |
1.1180 |
1.42% |
| 2025-07-02 |
华夏创业板指数增强A |
1.1023 |
-0.80% |
| 2025-07-01 |
华夏创业板指数增强A |
1.1112 |
-0.29% |
| 2025-06-30 |
华夏创业板指数增强A |
1.1144 |
1.37% |
| 2025-06-27 |
华夏创业板指数增强A |
1.0993 |
0.85% |
| 2025-06-26 |
华夏创业板指数增强A |
1.0900 |
-0.63% |
| 2025-06-25 |
华夏创业板指数增强A |
1.0969 |
2.70% |
| 2025-06-24 |
华夏创业板指数增强A |
1.0681 |
2.46% |
| 2025-06-23 |
华夏创业板指数增强A |
1.0425 |
0.47% |
| 2025-06-20 |
华夏创业板指数增强A |
1.0376 |
-0.59% |
| 2025-06-19 |
华夏创业板指数增强A |
1.0438 |
-1.25% |
| 2025-06-18 |
华夏创业板指数增强A |
1.0570 |
0.45% |
| 2025-06-17 |
华夏创业板指数增强A |
1.0523 |
-0.27% |
| 2025-06-16 |
华夏创业板指数增强A |
1.0552 |
0.69% |
| 2025-06-13 |
华夏创业板指数增强A |
1.0480 |
-1.19% |
| 2025-06-12 |
华夏创业板指数增强A |
1.0606 |
0.26% |
| 2025-06-11 |
华夏创业板指数增强A |
1.0579 |
1.04% |
| 2025-06-10 |
华夏创业板指数增强A |
1.0470 |
-1.10% |
| 2025-06-09 |
华夏创业板指数增强A |
1.0586 |
1.01% |
| 2025-06-06 |
华夏创业板指数增强A |
1.0480 |
-0.33% |
| 2025-06-05 |
华夏创业板指数增强A |
1.0515 |
1.24% |
| 2025-06-04 |
华夏创业板指数增强A |
1.0386 |
1.15% |
| 2025-06-03 |
华夏创业板指数增强A |
1.0268 |
0.49% |
| 2025-05-30 |
华夏创业板指数增强A |
1.0218 |
-1.15% |
| 2025-05-29 |
华夏创业板指数增强A |
1.0337 |
1.50% |
| 2025-05-28 |
华夏创业板指数增强A |
1.0184 |
-0.05% |
| 2025-05-27 |
华夏创业板指数增强A |
1.0189 |
-0.57% |
| 2025-05-26 |
华夏创业板指数增强A |
1.0247 |
-0.33% |
| 2025-05-23 |
华夏创业板指数增强A |
1.0281 |
-0.99% |
| 2025-05-22 |
华夏创业板指数增强A |
1.0384 |
-0.90% |
| 2025-05-21 |
华夏创业板指数增强A |
1.0478 |
0.16% |
| 2025-05-20 |
华夏创业板指数增强A |
1.0461 |
0.68% |
| 2025-05-19 |
华夏创业板指数增强A |
1.0390 |
-0.12% |
| 2025-05-16 |
华夏创业板指数增强A |
1.0403 |
-0.14% |
| 2025-05-15 |
华夏创业板指数增强A |
1.0418 |
-1.62% |
| 2025-05-14 |
华夏创业板指数增强A |
1.0590 |
0.67% |
| 2025-05-13 |
华夏创业板指数增强A |
1.0520 |
-0.25% |
| 2025-05-12 |
华夏创业板指数增强A |
1.0546 |
2.78% |
| 2025-05-09 |
华夏创业板指数增强A |
1.0261 |
-1.17% |
| 2025-05-08 |
华夏创业板指数增强A |
1.0383 |
1.68% |
| 2025-05-07 |
华夏创业板指数增强A |
1.0211 |
0.54% |
| 2025-05-06 |
华夏创业板指数增强A |
1.0156 |
1.89% |
| 2025-04-30 |
华夏创业板指数增强A |
0.9968 |
1.18% |
| 2025-04-29 |
华夏创业板指数增强A |
0.9852 |
-0.22% |
| 2025-04-28 |
华夏创业板指数增强A |
0.9874 |
-0.73% |
| 2025-04-25 |
华夏创业板指数增强A |
0.9947 |
0.69% |
| 2025-04-24 |
华夏创业板指数增强A |
0.9879 |
-0.73% |
| 2025-04-23 |
华夏创业板指数增强A |
0.9952 |
1.44% |
| 2025-04-22 |
华夏创业板指数增强A |
0.9811 |
-0.52% |
| 2025-04-21 |
华夏创业板指数增强A |
0.9862 |
1.78% |
| 2025-04-18 |
华夏创业板指数增强A |
0.9690 |
0.37% |
| 2025-04-17 |
华夏创业板指数增强A |
0.9654 |
0.12% |
| 2025-04-16 |
华夏创业板指数增强A |
0.9642 |
-1.45% |
| 2025-04-15 |
华夏创业板指数增强A |
0.9784 |
-0.21% |
| 2025-04-14 |
华夏创业板指数增强A |
0.9805 |
0.72% |
| 2025-04-11 |
华夏创业板指数增强A |
0.9735 |
1.12% |
| 2025-04-10 |
华夏创业板指数增强A |
0.9627 |
1.84% |
| 2025-04-09 |
华夏创业板指数增强A |
0.9453 |
1.25% |
| 2025-04-08 |
华夏创业板指数增强A |
0.9336 |
1.67% |
| 2025-04-07 |
华夏创业板指数增强A |
0.9183 |
-11.82% |
| 2025-04-03 |
华夏创业板指数增强A |
1.0414 |
-1.69% |
| 2025-04-02 |
华夏创业板指数增强A |
1.0593 |
0.28% |
| 2025-04-01 |
华夏创业板指数增强A |
1.0563 |
0.12% |
| 2025-03-31 |
华夏创业板指数增强A |
1.0550 |
-0.59% |
| 2025-03-28 |
华夏创业板指数增强A |
1.0613 |
-0.62% |
| 2025-03-27 |
华夏创业板指数增强A |
1.0679 |
0.10% |
| 2025-03-26 |
华夏创业板指数增强A |
1.0668 |
0.00% |
| 2025-03-25 |
华夏创业板指数增强A |
1.0668 |
-0.22% |
| 2025-03-24 |
华夏创业板指数增强A |
1.0691 |
-0.25% |
| 2025-03-21 |
华夏创业板指数增强A |
1.0718 |
-1.71% |
| 2025-03-20 |
华夏创业板指数增强A |
1.0905 |
-0.55% |
| 2025-03-19 |
华夏创业板指数增强A |
1.0965 |
-0.29% |
| 2025-03-18 |
华夏创业板指数增强A |
1.0997 |
0.72% |
| 2025-03-17 |
华夏创业板指数增强A |
1.0918 |
-0.51% |
| 2025-03-14 |
华夏创业板指数增强A |
1.0974 |
2.26% |
| 2025-03-13 |
华夏创业板指数增强A |
1.0731 |
-1.11% |
| 2025-03-12 |
华夏创业板指数增强A |
1.0851 |
-0.46% |
| 2025-03-11 |
华夏创业板指数增强A |
1.0901 |
0.19% |
| 2025-03-10 |
华夏创业板指数增强A |
1.0880 |
0.03% |
| 2025-03-07 |
华夏创业板指数增强A |
1.0877 |
-1.24% |
| 2025-03-06 |
华夏创业板指数增强A |
1.1014 |
1.72% |
| 2025-03-05 |
华夏创业板指数增强A |
1.0828 |
-0.09% |
| 2025-03-04 |
华夏创业板指数增强A |
1.0838 |
0.08% |
| 2025-03-03 |
华夏创业板指数增强A |
1.0829 |
1.03% |
| 2025-02-28 |
华夏创业板指数增强A |
1.0719 |
-3.40% |
| 2025-02-27 |
华夏创业板指数增强A |
1.1096 |
-0.16% |
| 2025-02-26 |
华夏创业板指数增强A |
1.1114 |
1.30% |
| 2025-02-25 |
华夏创业板指数增强A |
1.0971 |
-0.94% |
| 2025-02-24 |
华夏创业板指数增强A |
1.1075 |
-0.23% |
| 2025-02-21 |
华夏创业板指数增强A |
1.1100 |
1.82% |
| 2025-02-20 |
华夏创业板指数增强A |
1.0902 |
0.00% |
| 2025-02-19 |
华夏创业板指数增强A |
1.0902 |
1.92% |
| 2025-02-18 |
华夏创业板指数增强A |
1.0697 |
-1.86% |
| 2025-02-17 |
华夏创业板指数增强A |
1.0900 |
0.55% |
| 2025-02-14 |
华夏创业板指数增强A |
1.0840 |
0.92% |
| 2025-02-13 |
华夏创业板指数增强A |
1.0741 |
-1.17% |
| 2025-02-12 |
华夏创业板指数增强A |
1.0868 |
1.41% |
| 2025-02-11 |
华夏创业板指数增强A |
1.0717 |
-1.10% |
| 2025-02-10 |
华夏创业板指数增强A |
1.0836 |
0.28% |
| 2025-02-07 |
华夏创业板指数增强A |
1.0806 |
1.99% |
| 2025-02-06 |
华夏创业板指数增强A |
1.0595 |
2.69% |
| 2025-02-05 |
华夏创业板指数增强A |
1.0317 |
-0.09% |
| 2025-01-27 |
华夏创业板指数增强A |
1.0326 |
-2.27% |
| 2025-01-24 |
华夏创业板指数增强A |
1.0566 |
1.15% |
| 2025-01-23 |
华夏创业板指数增强A |
1.0446 |
-0.21% |
| 2025-01-22 |
华夏创业板指数增强A |
1.0468 |
-0.68% |
| 2025-01-21 |
华夏创业板指数增强A |
1.0540 |
0.39% |
| 2025-01-20 |
华夏创业板指数增强A |
1.0499 |
1.11% |
| 2025-01-17 |
华夏创业板指数增强A |
1.0384 |
0.66% |
| 2025-01-16 |
华夏创业板指数增强A |
1.0316 |
0.89% |
| 2025-01-15 |
华夏创业板指数增强A |
1.0225 |
-1.54% |
| 2025-01-14 |
华夏创业板指数增强A |
1.0385 |
4.79% |
| 2025-01-13 |
华夏创业板指数增强A |
0.9910 |
0.15% |
| 2025-01-10 |
华夏创业板指数增强A |
0.9895 |
-1.64% |
| 2025-01-09 |
华夏创业板指数增强A |
1.0060 |
0.04% |
| 2025-01-08 |
华夏创业板指数增强A |
1.0056 |
-0.62% |
| 2025-01-07 |
华夏创业板指数增强A |
1.0119 |
1.36% |
| 2025-01-06 |
华夏创业板指数增强A |
0.9983 |
0.02% |
| 2025-01-03 |
华夏创业板指数增强A |
0.9981 |
-2.20% |
| 2025-01-02 |
华夏创业板指数增强A |
1.0205 |
-3.26% |
