近一年华夏创业板指数增强C基金净值查询
查询指定日期范围华夏创业板指数增强C018371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C |
1.6880 |
2.25% |
| 2026-09-15 |
华夏创业板指数增强C |
1.6508 |
-0.84% |
| 2026-09-14 |
华夏创业板指数增强C |
1.6648 |
-0.38% |
| 2026-09-11 |
华夏创业板指数增强C |
1.6712 |
-0.76% |
| 2026-09-10 |
华夏创业板指数增强C |
1.6840 |
-0.71% |
| 2026-09-09 |
华夏创业板指数增强C |
1.6961 |
-0.04% |
| 2026-09-08 |
华夏创业板指数增强C |
1.6967 |
-1.17% |
| 2026-09-07 |
华夏创业板指数增强C |
1.7166 |
3.39% |
| 2026-09-04 |
华夏创业板指数增强C |
1.6603 |
-0.98% |
| 2026-09-03 |
华夏创业板指数增强C |
1.6768 |
0.28% |
| 2026-09-02 |
华夏创业板指数增强C |
1.6721 |
-1.94% |
| 2026-09-01 |
华夏创业板指数增强C |
1.7045 |
-1.37% |
| 2026-08-31 |
华夏创业板指数增强C |
1.7282 |
0.23% |
| 2026-08-28 |
华夏创业板指数增强C |
1.7243 |
-1.43% |
| 2026-08-27 |
华夏创业板指数增强C |
1.7493 |
2.17% |
| 2026-08-26 |
华夏创业板指数增强C |
1.7122 |
0.31% |
| 2026-08-25 |
华夏创业板指数增强C |
1.7069 |
-0.59% |
| 2026-08-24 |
华夏创业板指数增强C |
1.7170 |
-2.58% |
| 2026-08-21 |
华夏创业板指数增强C |
1.7624 |
1.21% |
| 2026-08-20 |
华夏创业板指数增强C |
1.7413 |
0.71% |
| 2026-08-19 |
华夏创业板指数增强C |
1.7290 |
-6.15% |
| 2026-08-18 |
华夏创业板指数增强C |
1.8423 |
-0.47% |
| 2026-08-17 |
华夏创业板指数增强C |
1.8510 |
3.38% |
| 2026-08-14 |
华夏创业板指数增强C |
1.7904 |
1.18% |
| 2026-08-13 |
华夏创业板指数增强C |
1.7696 |
-0.59% |
| 2026-08-12 |
华夏创业板指数增强C |
1.7801 |
1.58% |
| 2026-08-11 |
华夏创业板指数增强C |
1.7524 |
0.06% |
| 2026-08-10 |
华夏创业板指数增强C |
1.7513 |
-0.45% |
| 2026-08-07 |
华夏创业板指数增强C |
1.7593 |
2.11% |
| 2026-08-06 |
华夏创业板指数增强C |
1.7229 |
0.10% |
| 2026-08-05 |
华夏创业板指数增强C |
1.7212 |
2.00% |
| 2026-08-04 |
华夏创业板指数增强C |
1.6875 |
5.55% |
| 2026-08-03 |
华夏创业板指数增强C |
1.5987 |
-1.10% |
| 2026-07-31 |
华夏创业板指数增强C |
1.6164 |
2.78% |
| 2026-07-30 |
华夏创业板指数增强C |
1.5727 |
-3.74% |
| 2026-07-29 |
华夏创业板指数增强C |
1.6338 |
0.83% |
| 2026-07-28 |
华夏创业板指数增强C |
1.6203 |
-6.49% |
| 2026-07-27 |
华夏创业板指数增强C |
1.7327 |
3.23% |
| 2026-07-24 |
华夏创业板指数增强C |
1.6785 |
-2.63% |
| 2026-07-23 |
华夏创业板指数增强C |
1.7238 |
0.86% |
| 2026-07-22 |
华夏创业板指数增强C |
1.7091 |
-2.94% |
| 2026-07-21 |
华夏创业板指数增强C |
1.7593 |
5.87% |
| 2026-07-20 |
华夏创业板指数增强C |
1.6618 |
-0.60% |
| 2026-07-17 |
华夏创业板指数增强C |
1.6718 |
-6.29% |
| 2026-07-16 |
华夏创业板指数增强C |
1.7841 |
-2.34% |
| 2026-07-15 |
华夏创业板指数增强C |
1.8268 |
-1.23% |
| 2026-07-14 |
华夏创业板指数增强C |
1.8495 |
3.26% |
| 2026-07-13 |
华夏创业板指数增强C |
1.7911 |
-4.11% |
| 2026-07-10 |
华夏创业板指数增强C |
1.8679 |
-2.94% |
| 2026-07-09 |
华夏创业板指数增强C |
1.9245 |
4.20% |
| 2026-07-08 |
华夏创业板指数增强C |
1.8469 |
-1.65% |
| 2026-07-07 |
华夏创业板指数增强C |
1.8778 |
-1.78% |
| 2026-07-06 |
华夏创业板指数增强C |
1.9118 |
-1.45% |
| 2026-07-03 |
华夏创业板指数增强C |
1.9399 |
0.79% |
| 2026-07-02 |
华夏创业板指数增强C |
1.9247 |
-4.64% |
| 2026-07-01 |
华夏创业板指数增强C |
2.0184 |
-0.84% |
| 2026-06-30 |
华夏创业板指数增强C |
2.0354 |
2.86% |
| 2026-06-29 |
华夏创业板指数增强C |
1.9788 |
-0.24% |
| 2026-06-26 |
华夏创业板指数增强C |
1.9836 |
-4.38% |
| 2026-06-25 |
华夏创业板指数增强C |
2.0704 |
1.91% |
| 2026-06-24 |
华夏创业板指数增强C |
2.0315 |
1.05% |
| 2026-06-23 |
华夏创业板指数增强C |
2.0103 |
-3.31% |
| 2026-06-22 |
华夏创业板指数增强C |
2.0792 |
2.75% |
| 2026-06-18 |
华夏创业板指数增强C |
2.0236 |
1.25% |
| 2026-06-17 |
华夏创业板指数增强C |
1.9986 |
1.10% |
| 2026-06-16 |
华夏创业板指数增强C |
1.9768 |
1.90% |
| 2026-06-15 |
华夏创业板指数增强C |
1.9399 |
4.80% |
| 2026-06-12 |
华夏创业板指数增强C |
1.8510 |
0.78% |
| 2026-06-11 |
华夏创业板指数增强C |
1.8366 |
-1.17% |
| 2026-06-10 |
华夏创业板指数增强C |
1.8583 |
-1.95% |
| 2026-06-09 |
华夏创业板指数增强C |
1.8953 |
3.70% |
| 2026-06-08 |
华夏创业板指数增强C |
1.8277 |
-4.27% |
| 2026-06-05 |
华夏创业板指数增强C |
1.9058 |
-2.27% |
| 2026-06-04 |
华夏创业板指数增强C |
1.9500 |
-0.55% |
| 2026-06-03 |
华夏创业板指数增强C |
1.9607 |
1.44% |
| 2026-06-02 |
华夏创业板指数增强C |
1.9328 |
2.24% |
| 2026-06-01 |
华夏创业板指数增强C |
1.8904 |
-1.92% |
| 2026-05-29 |
华夏创业板指数增强C |
1.9274 |
-2.17% |
| 2026-05-28 |
华夏创业板指数增强C |
1.9702 |
1.58% |
| 2026-05-27 |
华夏创业板指数增强C |
1.9396 |
0.19% |
| 2026-05-26 |
华夏创业板指数增强C |
1.9359 |
0.58% |
| 2026-05-25 |
华夏创业板指数增强C |
1.9248 |
1.95% |
| 2026-05-22 |
华夏创业板指数增强C |
1.8879 |
3.00% |
| 2026-05-21 |
华夏创业板指数增强C |
1.8330 |
-1.97% |
| 2026-05-20 |
华夏创业板指数增强C |
1.8698 |
0.56% |
| 2026-05-19 |
华夏创业板指数增强C |
1.8593 |
0.01% |
| 2026-05-18 |
华夏创业板指数增强C |
1.8591 |
-0.19% |
| 2026-05-15 |
华夏创业板指数增强C |
1.8626 |
-0.35% |
| 2026-05-14 |
华夏创业板指数增强C |
1.8692 |
-1.94% |
| 2026-05-13 |
华夏创业板指数增强C |
1.9062 |
2.38% |
| 2026-05-12 |
华夏创业板指数增强C |
1.8618 |
0.32% |
| 2026-05-11 |
华夏创业板指数增强C |
1.8559 |
3.04% |
| 2026-05-08 |
华夏创业板指数增强C |
1.8012 |
-0.49% |
| 2026-04-30 |
华夏创业板指数增强C |
1.7481 |
0.05% |
| 2026-04-29 |
华夏创业板指数增强C |
1.7472 |
2.01% |
| 2026-04-28 |
华夏创业板指数增强C |
1.7127 |
-1.43% |
| 2026-04-27 |
华夏创业板指数增强C |
1.7375 |
-0.01% |
| 2026-04-24 |
华夏创业板指数增强C |
1.7377 |
-1.41% |
| 2026-04-23 |
华夏创业板指数增强C |
1.7626 |
-1.01% |
| 2026-04-22 |
华夏创业板指数增强C |
1.7806 |
1.99% |
| 2026-04-21 |
华夏创业板指数增强C |
1.7459 |
-0.16% |
| 2026-04-20 |
华夏创业板指数增强C |
1.7487 |
0.28% |
| 2026-04-17 |
华夏创业板指数增强C |
1.7438 |
1.76% |
| 2026-04-16 |
华夏创业板指数增强C |
1.7136 |
2.83% |
| 2026-04-15 |
华夏创业板指数增强C |
1.6665 |
-1.23% |
| 2026-04-14 |
华夏创业板指数增强C |
1.6872 |
2.09% |
| 2026-04-13 |
华夏创业板指数增强C |
1.6527 |
0.45% |
| 2026-04-10 |
华夏创业板指数增强C |
1.6453 |
3.22% |
| 2026-04-09 |
华夏创业板指数增强C |
1.5940 |
-0.99% |
| 2026-04-08 |
华夏创业板指数增强C |
1.6100 |
5.68% |
| 2026-04-07 |
华夏创业板指数增强C |
1.5234 |
0.26% |
| 2026-04-03 |
华夏创业板指数增强C |
1.5195 |
-0.59% |
| 2026-04-02 |
华夏创业板指数增强C |
1.5285 |
-2.02% |
| 2026-04-01 |
华夏创业板指数增强C |
1.5600 |
1.85% |
| 2026-03-31 |
华夏创业板指数增强C |
1.5317 |
-2.04% |
| 2026-03-30 |
华夏创业板指数增强C |
1.5636 |
-0.43% |
| 2026-03-27 |
华夏创业板指数增强C |
1.5703 |
0.54% |
| 2026-03-26 |
华夏创业板指数增强C |
1.5619 |
-1.46% |
| 2026-03-25 |
华夏创业板指数增强C |
1.5851 |
1.97% |
| 2026-03-24 |
华夏创业板指数增强C |
1.5545 |
0.80% |
| 2026-03-23 |
华夏创业板指数增强C |
1.5421 |
-3.52% |
| 2026-03-20 |
华夏创业板指数增强C |
1.5984 |
0.83% |
| 2026-03-19 |
华夏创业板指数增强C |
1.5852 |
-1.20% |
| 2026-03-18 |
华夏创业板指数增强C |
1.6045 |
1.68% |
| 2026-03-17 |
华夏创业板指数增强C |
1.5780 |
-1.99% |
| 2026-03-16 |
华夏创业板指数增强C |
1.6101 |
0.79% |
| 2026-03-13 |
华夏创业板指数增强C |
1.5975 |
-0.42% |
| 2026-03-12 |
华夏创业板指数增强C |
1.6042 |
-1.04% |
| 2026-03-11 |
华夏创业板指数增强C |
1.6210 |
0.90% |
| 2026-03-10 |
华夏创业板指数增强C |
1.6065 |
2.44% |
| 2026-03-09 |
华夏创业板指数增强C |
1.5682 |
-0.77% |
| 2026-03-06 |
华夏创业板指数增强C |
1.5803 |
0.52% |
| 2026-03-05 |
华夏创业板指数增强C |
1.5721 |
1.72% |
| 2026-03-04 |
华夏创业板指数增强C |
1.5455 |
-1.40% |
| 2026-03-03 |
华夏创业板指数增强C |
1.5675 |
-2.33% |
| 2026-03-02 |
华夏创业板指数增强C |
1.6049 |
-0.35% |
| 2026-02-27 |
华夏创业板指数增强C |
1.6106 |
-1.09% |
| 2026-02-26 |
华夏创业板指数增强C |
1.6282 |
0.06% |
| 2026-02-25 |
华夏创业板指数增强C |
1.6272 |
1.40% |
| 2026-02-24 |
华夏创业板指数增强C |
1.6048 |
1.06% |
| 2026-02-13 |
华夏创业板指数增强C |
1.5879 |
-1.15% |
| 2026-02-12 |
华夏创业板指数增强C |
1.6063 |
0.94% |
| 2026-02-11 |
华夏创业板指数增强C |
1.5913 |
-0.96% |
| 2026-02-10 |
华夏创业板指数增强C |
1.6068 |
-0.21% |
| 2026-02-09 |
华夏创业板指数增强C |
1.6102 |
2.56% |
| 2026-02-06 |
华夏创业板指数增强C |
1.5700 |
-0.85% |
| 2026-02-05 |
华夏创业板指数增强C |
1.5834 |
-1.40% |
| 2026-02-04 |
华夏创业板指数增强C |
1.6059 |
-0.50% |
| 2026-02-03 |
华夏创业板指数增强C |
1.6140 |
1.55% |
| 2026-02-02 |
华夏创业板指数增强C |
1.5894 |
-2.29% |
| 2026-01-30 |
华夏创业板指数增强C |
1.6266 |
1.14% |
| 2026-01-29 |
华夏创业板指数增强C |
1.6082 |
-0.95% |
| 2026-01-28 |
华夏创业板指数增强C |
1.6237 |
-0.58% |
| 2026-01-27 |
华夏创业板指数增强C |
1.6332 |
0.59% |
| 2026-01-26 |
华夏创业板指数增强C |
1.6237 |
-0.79% |
| 2026-01-23 |
华夏创业板指数增强C |
1.6366 |
-0.04% |
| 2026-01-22 |
华夏创业板指数增强C |
1.6372 |
0.85% |
| 2026-01-21 |
华夏创业板指数增强C |
1.6234 |
0.64% |
| 2026-01-20 |
华夏创业板指数增强C |
1.6130 |
-1.50% |
| 2026-01-19 |
华夏创业板指数增强C |
1.6376 |
-0.28% |
| 2026-01-16 |
华夏创业板指数增强C |
1.6422 |
0.19% |
| 2026-01-15 |
华夏创业板指数增强C |
1.6391 |
0.99% |
| 2026-01-14 |
华夏创业板指数增强C |
1.6230 |
0.53% |
| 2026-01-13 |
华夏创业板指数增强C |
1.6145 |
-1.57% |
| 2026-01-12 |
华夏创业板指数增强C |
1.6402 |
1.28% |
| 2026-01-09 |
华夏创业板指数增强C |
1.6195 |
0.53% |
| 2026-01-08 |
华夏创业板指数增强C |
1.6109 |
-1.11% |
| 2026-01-07 |
华夏创业板指数增强C |
1.6289 |
0.40% |
| 2026-01-06 |
华夏创业板指数增强C |
1.6224 |
0.85% |
| 2026-01-05 |
华夏创业板指数增强C |
1.6088 |
2.26% |
| 2025-12-31 |
华夏创业板指数增强C |
1.5732 |
-1.22% |
| 2025-12-30 |
华夏创业板指数增强C |
1.5926 |
0.68% |
| 2025-12-29 |
华夏创业板指数增强C |
1.5819 |
-0.56% |
| 2025-12-26 |
华夏创业板指数增强C |
1.5908 |
0.20% |
| 2025-12-25 |
华夏创业板指数增强C |
1.5876 |
0.26% |
| 2025-12-24 |
华夏创业板指数增强C |
1.5835 |
0.77% |
| 2025-12-23 |
华夏创业板指数增强C |
1.5714 |
0.29% |
| 2025-12-22 |
华夏创业板指数增强C |
1.5669 |
2.03% |
| 2025-12-19 |
华夏创业板指数增强C |
1.5358 |
0.63% |
| 2025-12-18 |
华夏创业板指数增强C |
1.5262 |
-1.69% |
| 2025-12-17 |
华夏创业板指数增强C |
1.5524 |
2.97% |
| 2025-12-16 |
华夏创业板指数增强C |
1.5076 |
-1.75% |
| 2025-12-15 |
华夏创业板指数增强C |
1.5344 |
-1.50% |
| 2025-12-12 |
华夏创业板指数增强C |
1.5577 |
0.74% |
| 2025-12-11 |
华夏创业板指数增强C |
1.5462 |
-1.35% |
| 2025-12-10 |
华夏创业板指数增强C |
1.5673 |
0.07% |
| 2025-12-09 |
华夏创业板指数增强C |
1.5662 |
0.79% |
| 2025-12-08 |
华夏创业板指数增强C |
1.5539 |
2.12% |
| 2025-12-05 |
华夏创业板指数增强C |
1.5217 |
1.20% |
| 2025-12-04 |
华夏创业板指数增强C |
1.5037 |
0.70% |
| 2025-12-03 |
华夏创业板指数增强C |
1.4932 |
-0.86% |
| 2025-12-02 |
华夏创业板指数增强C |
1.5061 |
-0.71% |
| 2025-12-01 |
华夏创业板指数增强C |
1.5169 |
1.02% |
| 2025-11-28 |
华夏创业板指数增强C |
1.5016 |
0.74% |
| 2025-11-27 |
华夏创业板指数增强C |
1.4906 |
-0.08% |
| 2025-11-26 |
华夏创业板指数增强C |
1.4918 |
1.88% |
| 2025-11-25 |
华夏创业板指数增强C |
1.4642 |
1.66% |
| 2025-11-24 |
华夏创业板指数增强C |
1.4403 |
0.21% |
| 2025-11-21 |
华夏创业板指数增强C |
1.4373 |
-3.61% |
| 2025-11-20 |
华夏创业板指数增强C |
1.4911 |
-0.85% |
| 2025-11-19 |
华夏创业板指数增强C |
1.5039 |
-0.07% |
| 2025-11-18 |
华夏创业板指数增强C |
1.5050 |
-0.89% |
| 2025-11-17 |
华夏创业板指数增强C |
1.5185 |
-0.16% |
| 2025-11-14 |
华夏创业板指数增强C |
1.5209 |
-2.19% |
| 2025-11-13 |
华夏创业板指数增强C |
1.5550 |
1.45% |
| 2025-11-12 |
华夏创业板指数增强C |
1.5327 |
-0.25% |
| 2025-11-11 |
华夏创业板指数增强C |
1.5365 |
-1.00% |
| 2025-11-10 |
华夏创业板指数增强C |
1.5520 |
-0.58% |
| 2025-11-07 |
华夏创业板指数增强C |
1.5611 |
-0.72% |
| 2025-11-06 |
华夏创业板指数增强C |
1.5724 |
1.67% |
| 2025-11-05 |
华夏创业板指数增强C |
1.5466 |
0.73% |
| 2025-11-04 |
华夏创业板指数增强C |
1.5354 |
-1.69% |
| 2025-11-03 |
华夏创业板指数增强C |
1.5618 |
0.34% |
| 2025-10-31 |
华夏创业板指数增强C |
1.5565 |
-1.75% |
| 2025-10-30 |
华夏创业板指数增强C |
1.5842 |
-2.22% |
| 2025-10-29 |
华夏创业板指数增强C |
1.6202 |
2.45% |
| 2025-10-28 |
华夏创业板指数增强C |
1.5815 |
-0.01% |
| 2025-10-27 |
华夏创业板指数增强C |
1.5817 |
1.92% |
| 2025-10-24 |
华夏创业板指数增强C |
1.5519 |
3.22% |
| 2025-10-23 |
华夏创业板指数增强C |
1.5035 |
0.03% |
| 2025-10-22 |
华夏创业板指数增强C |
1.5031 |
-0.52% |
| 2025-10-21 |
华夏创业板指数增强C |
1.5110 |
2.98% |
| 2025-10-20 |
华夏创业板指数增强C |
1.4673 |
1.88% |
| 2025-10-17 |
华夏创业板指数增强C |
1.4402 |
-2.94% |
| 2025-10-16 |
华夏创业板指数增强C |
1.4839 |
0.30% |
| 2025-10-15 |
华夏创业板指数增强C |
1.4795 |
2.15% |
| 2025-10-14 |
华夏创业板指数增强C |
1.4484 |
-3.15% |
| 2025-10-13 |
华夏创业板指数增强C |
1.4955 |
-1.07% |
| 2025-10-10 |
华夏创业板指数增强C |
1.5116 |
-3.00% |
| 2025-10-09 |
华夏创业板指数增强C |
1.5584 |
0.39% |
| 2025-09-30 |
华夏创业板指数增强C |
1.5524 |
-0.56% |
| 2025-09-29 |
华夏创业板指数增强C |
1.5611 |
2.03% |
| 2025-09-26 |
华夏创业板指数增强C |
1.5301 |
-2.10% |
| 2025-09-25 |
华夏创业板指数增强C |
1.5629 |
0.85% |
| 2025-09-24 |
华夏创业板指数增强C |
1.5497 |
1.89% |
| 2025-09-23 |
华夏创业板指数增强C |
1.5209 |
0.30% |
| 2025-09-22 |
华夏创业板指数增强C |
1.5164 |
0.18% |
| 2025-09-19 |
华夏创业板指数增强C |
1.5136 |
-0.24% |
| 2025-09-18 |
华夏创业板指数增强C |
1.5172 |
-1.10% |
| 2025-09-17 |
华夏创业板指数增强C |
1.5340 |
1.41% |
