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 |
| 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% |
| 2025-09-16 |
华夏创业板指数增强C |
1.5126 |
0.67% |
| 2025-09-15 |
华夏创业板指数增强C |
1.5026 |
0.37% |
| 2025-09-12 |
华夏创业板指数增强C |
1.4971 |
-1.23% |
| 2025-09-11 |
华夏创业板指数增强C |
1.5158 |
4.73% |
| 2025-09-10 |
华夏创业板指数增强C |
1.4474 |
1.17% |
| 2025-09-09 |
华夏创业板指数增强C |
1.4306 |
-1.96% |
| 2025-09-08 |
华夏创业板指数增强C |
1.4592 |
-0.29% |
| 2025-09-05 |
华夏创业板指数增强C |
1.4635 |
5.98% |
| 2025-09-04 |
华夏创业板指数增强C |
1.3809 |
-3.74% |
| 2025-09-03 |
华夏创业板指数增强C |
1.4345 |
0.34% |
| 2025-09-02 |
华夏创业板指数增强C |
1.4297 |
-2.53% |
| 2025-09-01 |
华夏创业板指数增强C |
1.4668 |
2.14% |
| 2025-08-29 |
华夏创业板指数增强C |
1.4361 |
1.58% |
| 2025-08-28 |
华夏创业板指数增强C |
1.4137 |
3.39% |
| 2025-08-27 |
华夏创业板指数增强C |
1.3673 |
-0.35% |
| 2025-08-26 |
华夏创业板指数增强C |
1.3721 |
-0.82% |
| 2025-08-25 |
华夏创业板指数增强C |
1.3835 |
2.47% |
| 2025-08-22 |
华夏创业板指数增强C |
1.3502 |
2.51% |
| 2025-08-21 |
华夏创业板指数增强C |
1.3171 |
-0.33% |
| 2025-08-20 |
华夏创业板指数增强C |
1.3215 |
0.37% |
| 2025-08-19 |
华夏创业板指数增强C |
1.3166 |
-0.04% |
| 2025-08-18 |
华夏创业板指数增强C |
1.3171 |
2.63% |
| 2025-08-15 |
华夏创业板指数增强C |
1.2833 |
2.25% |
| 2025-08-14 |
华夏创业板指数增强C |
1.2551 |
-1.14% |
| 2025-08-13 |
华夏创业板指数增强C |
1.2696 |
3.01% |
| 2025-08-12 |
华夏创业板指数增强C |
1.2325 |
1.30% |
| 2025-08-11 |
华夏创业板指数增强C |
1.2167 |
1.78% |
| 2025-08-08 |
华夏创业板指数增强C |
1.1954 |
-0.12% |
| 2025-08-07 |
华夏创业板指数增强C |
1.1968 |
-0.55% |
| 2025-08-06 |
华夏创业板指数增强C |
1.2034 |
0.74% |
| 2025-08-05 |
华夏创业板指数增强C |
1.1946 |
0.38% |
| 2025-08-04 |
华夏创业板指数增强C |
1.1901 |
0.69% |
| 2025-08-01 |
华夏创业板指数增强C |
1.1820 |
-0.02% |
| 2025-07-31 |
华夏创业板指数增强C |
1.1822 |
-1.42% |
| 2025-07-30 |
华夏创业板指数增强C |
1.1992 |
-0.93% |
| 2025-07-29 |
华夏创业板指数增强C |
1.2104 |
1.18% |
| 2025-07-28 |
华夏创业板指数增强C |
1.1963 |
0.89% |
| 2025-07-25 |
华夏创业板指数增强C |
1.1857 |
0.25% |
| 2025-07-24 |
华夏创业板指数增强C |
1.1828 |
1.11% |
| 2025-07-23 |
华夏创业板指数增强C |
1.1698 |
0.14% |
| 2025-07-22 |
华夏创业板指数增强C |
1.1682 |
0.46% |
| 2025-07-21 |
华夏创业板指数增强C |
1.1628 |
0.74% |
| 2025-07-18 |
华夏创业板指数增强C |
1.1543 |
0.23% |
| 2025-07-17 |
华夏创业板指数增强C |
1.1517 |
1.26% |
| 2025-07-16 |
华夏创业板指数增强C |
1.1374 |
0.09% |
| 2025-07-15 |
华夏创业板指数增强C |
1.1364 |
1.13% |
| 2025-07-14 |
华夏创业板指数增强C |
1.1237 |
-0.06% |
| 2025-07-11 |
华夏创业板指数增强C |
1.1244 |
0.64% |
| 2025-07-10 |
华夏创业板指数增强C |
1.1172 |
-0.04% |
| 2025-07-09 |
华夏创业板指数增强C |
1.1177 |
-0.05% |
| 2025-07-08 |
华夏创业板指数增强C |
1.1183 |
2.19% |
| 2025-07-07 |
华夏创业板指数增强C |
1.0943 |
-0.80% |
| 2025-07-04 |
华夏创业板指数增强C |
1.1031 |
-0.62% |
| 2025-07-03 |
华夏创业板指数增强C |
1.1100 |
1.43% |
| 2025-07-02 |
华夏创业板指数增强C |
1.0944 |
-0.80% |
| 2025-07-01 |
华夏创业板指数增强C |
1.1032 |
-0.29% |
| 2025-06-30 |
华夏创业板指数增强C |
1.1064 |
1.37% |
| 2025-06-27 |
华夏创业板指数增强C |
1.0915 |
0.85% |
| 2025-06-26 |
华夏创业板指数增强C |
1.0823 |
-0.62% |
| 2025-06-25 |
华夏创业板指数增强C |
1.0891 |
2.70% |
| 2025-06-24 |
华夏创业板指数增强C |
1.0605 |
2.45% |
| 2025-06-23 |
华夏创业板指数增强C |
1.0351 |
0.47% |
| 2025-06-20 |
华夏创业板指数增强C |
1.0303 |
-0.60% |
| 2025-06-19 |
华夏创业板指数增强C |
1.0365 |
-1.25% |
| 2025-06-18 |
华夏创业板指数增强C |
1.0496 |
0.44% |
| 2025-06-17 |
华夏创业板指数增强C |
1.0450 |
-0.27% |
| 2025-06-16 |
华夏创业板指数增强C |
1.0478 |
0.68% |
| 2025-06-13 |
华夏创业板指数增强C |
1.0407 |
-1.19% |
| 2025-06-12 |
华夏创业板指数增强C |
1.0532 |
0.25% |
| 2025-06-11 |
华夏创业板指数增强C |
1.0506 |
1.04% |
| 2025-06-10 |
华夏创业板指数增强C |
1.0398 |
-1.08% |
| 2025-06-09 |
华夏创业板指数增强C |
1.0512 |
1.00% |
| 2025-06-06 |
华夏创业板指数增强C |
1.0408 |
-0.34% |
| 2025-06-05 |
华夏创业板指数增强C |
1.0443 |
1.24% |
| 2025-06-04 |
华夏创业板指数增强C |
1.0315 |
1.16% |
| 2025-06-03 |
华夏创业板指数增强C |
1.0197 |
0.47% |
| 2025-05-30 |
华夏创业板指数增强C |
1.0149 |
-1.15% |
| 2025-05-29 |
华夏创业板指数增强C |
1.0267 |
1.50% |
| 2025-05-28 |
华夏创业板指数增强C |
1.0115 |
-0.05% |
| 2025-05-27 |
华夏创业板指数增强C |
1.0120 |
-0.57% |
| 2025-05-26 |
华夏创业板指数增强C |
1.0178 |
-0.33% |
| 2025-05-23 |
华夏创业板指数增强C |
1.0212 |
-0.99% |
| 2025-05-22 |
华夏创业板指数增强C |
1.0314 |
-0.90% |
| 2025-05-21 |
华夏创业板指数增强C |
1.0408 |
0.16% |
| 2025-05-20 |
华夏创业板指数增强C |
1.0391 |
0.68% |
| 2025-05-19 |
华夏创业板指数增强C |
1.0321 |
-0.13% |
| 2025-05-16 |
华夏创业板指数增强C |
1.0334 |
-0.14% |
| 2025-05-15 |
华夏创业板指数增强C |
1.0349 |
-1.63% |
| 2025-05-14 |
华夏创业板指数增强C |
1.0520 |
0.67% |
| 2025-05-13 |
华夏创业板指数增强C |
1.0450 |
-0.25% |
| 2025-05-12 |
华夏创业板指数增强C |
1.0476 |
2.77% |
| 2025-05-09 |
华夏创业板指数增强C |
1.0194 |
-1.17% |
| 2025-05-08 |
华夏创业板指数增强C |
1.0315 |
1.69% |
| 2025-05-07 |
华夏创业板指数增强C |
1.0144 |
0.54% |
| 2025-05-06 |
华夏创业板指数增强C |
1.0090 |
1.89% |
| 2025-04-30 |
华夏创业板指数增强C |
0.9903 |
1.16% |
| 2025-04-29 |
华夏创业板指数增强C |
0.9789 |
-0.21% |
| 2025-04-28 |
华夏创业板指数增强C |
0.9810 |
-0.74% |
| 2025-04-25 |
华夏创业板指数增强C |
0.9883 |
0.68% |
| 2025-04-24 |
华夏创业板指数增强C |
0.9816 |
-0.73% |
| 2025-04-23 |
华夏创业板指数增强C |
0.9888 |
1.44% |
| 2025-04-22 |
华夏创业板指数增强C |
0.9748 |
-0.52% |
| 2025-04-21 |
华夏创业板指数增强C |
0.9799 |
1.78% |
| 2025-04-18 |
华夏创业板指数增强C |
0.9628 |
0.36% |
| 2025-04-17 |
华夏创业板指数增强C |
0.9593 |
0.13% |
| 2025-04-16 |
华夏创业板指数增强C |
0.9581 |
-1.45% |
| 2025-04-15 |
华夏创业板指数增强C |
0.9722 |
-0.22% |
| 2025-04-14 |
华夏创业板指数增强C |
0.9743 |
0.71% |
| 2025-04-11 |
华夏创业板指数增强C |
0.9674 |
1.13% |
| 2025-04-10 |
华夏创业板指数增强C |
0.9566 |
1.83% |
| 2025-04-09 |
华夏创业板指数增强C |
0.9394 |
1.25% |
| 2025-04-08 |
华夏创业板指数增强C |
0.9278 |
1.67% |
| 2025-04-07 |
华夏创业板指数增强C |
0.9126 |
-11.83% |
| 2025-04-03 |
华夏创业板指数增强C |
1.0350 |
-1.69% |
| 2025-04-02 |
华夏创业板指数增强C |
1.0528 |
0.29% |
| 2025-04-01 |
华夏创业板指数增强C |
1.0498 |
0.12% |
| 2025-03-31 |
华夏创业板指数增强C |
1.0485 |
-0.60% |
| 2025-03-28 |
华夏创业板指数增强C |
1.0548 |
-0.62% |
| 2025-03-27 |
华夏创业板指数增强C |
1.0614 |
0.10% |
| 2025-03-26 |
华夏创业板指数增强C |
1.0603 |
0.00% |
| 2025-03-25 |
华夏创业板指数增强C |
1.0603 |
-0.22% |
| 2025-03-24 |
华夏创业板指数增强C |
1.0626 |
-0.26% |
| 2025-03-21 |
华夏创业板指数增强C |
1.0654 |
-1.71% |
| 2025-03-20 |
华夏创业板指数增强C |
1.0839 |
-0.55% |
| 2025-03-19 |
华夏创业板指数增强C |
1.0899 |
-0.29% |
| 2025-03-18 |
华夏创业板指数增强C |
1.0931 |
0.72% |
| 2025-03-17 |
华夏创业板指数增强C |
1.0853 |
-0.51% |
| 2025-03-14 |
华夏创业板指数增强C |
1.0909 |
2.27% |
| 2025-03-13 |
华夏创业板指数增强C |
1.0667 |
-1.10% |
| 2025-03-12 |
华夏创业板指数增强C |
1.0786 |
-0.47% |
| 2025-03-11 |
华夏创业板指数增强C |
1.0837 |
0.20% |
| 2025-03-10 |
华夏创业板指数增强C |
1.0815 |
0.02% |
| 2025-03-07 |
华夏创业板指数增强C |
1.0813 |
-1.24% |
| 2025-03-06 |
华夏创业板指数增强C |
1.0949 |
1.71% |
| 2025-03-05 |
华夏创业板指数增强C |
1.0765 |
-0.09% |
| 2025-03-04 |
华夏创业板指数增强C |
1.0775 |
0.08% |
| 2025-03-03 |
华夏创业板指数增强C |
1.0766 |
1.02% |
| 2025-02-28 |
华夏创业板指数增强C |
1.0657 |
-3.40% |
| 2025-02-27 |
华夏创业板指数增强C |
1.1032 |
-0.16% |
| 2025-02-26 |
华夏创业板指数增强C |
1.1050 |
1.30% |
| 2025-02-25 |
华夏创业板指数增强C |
1.0908 |
-0.94% |
| 2025-02-24 |
华夏创业板指数增强C |
1.1011 |
-0.24% |
| 2025-02-21 |
华夏创业板指数增强C |
1.1037 |
1.82% |
| 2025-02-20 |
华夏创业板指数增强C |
1.0840 |
0.00% |
| 2025-02-19 |
华夏创业板指数增强C |
1.0840 |
1.92% |
| 2025-02-18 |
华夏创业板指数增强C |
1.0636 |
-1.86% |
| 2025-02-17 |
华夏创业板指数增强C |
1.0838 |
0.55% |
| 2025-02-14 |
华夏创业板指数增强C |
1.0779 |
0.92% |
| 2025-02-13 |
华夏创业板指数增强C |
1.0681 |
-1.17% |
| 2025-02-12 |
华夏创业板指数增强C |
1.0807 |
1.41% |
| 2025-02-11 |
华夏创业板指数增强C |
1.0657 |
-1.10% |
| 2025-02-10 |
华夏创业板指数增强C |
1.0776 |
0.28% |
| 2025-02-07 |
华夏创业板指数增强C |
1.0746 |
1.99% |
| 2025-02-06 |
华夏创业板指数增强C |
1.0536 |
2.70% |
| 2025-02-05 |
华夏创业板指数增强C |
1.0259 |
-0.11% |
| 2025-01-27 |
华夏创业板指数增强C |
1.0270 |
-2.27% |
| 2025-01-24 |
华夏创业板指数增强C |
1.0509 |
1.15% |
| 2025-01-23 |
华夏创业板指数增强C |
1.0390 |
-0.20% |
| 2025-01-22 |
华夏创业板指数增强C |
1.0411 |
-0.69% |
| 2025-01-21 |
华夏创业板指数增强C |
1.0483 |
0.39% |
| 2025-01-20 |
华夏创业板指数增强C |
1.0442 |
1.09% |
| 2025-01-17 |
华夏创业板指数增强C |
1.0329 |
0.66% |
| 2025-01-16 |
华夏创业板指数增强C |
1.0261 |
0.89% |
| 2025-01-15 |
华夏创业板指数增强C |
1.0170 |
-1.55% |
| 2025-01-14 |
华夏创业板指数增强C |
1.0330 |
4.79% |
| 2025-01-13 |
华夏创业板指数增强C |
0.9858 |
0.15% |
| 2025-01-10 |
华夏创业板指数增强C |
0.9843 |
-1.64% |
| 2025-01-09 |
华夏创业板指数增强C |
1.0007 |
0.04% |
| 2025-01-08 |
华夏创业板指数增强C |
1.0003 |
-0.63% |
| 2025-01-07 |
华夏创业板指数增强C |
1.0066 |
1.36% |
| 2025-01-06 |
华夏创业板指数增强C |
0.9931 |
0.02% |
| 2025-01-03 |
华夏创业板指数增强C |
0.9929 |
-2.20% |
| 2025-01-02 |
华夏创业板指数增强C |
1.0152 |
-3.26% |
| 2024-12-31 |
华夏创业板指数增强C |
1.0494 |
-2.72% |
| 2024-12-26 |
华夏创业板指数增强C |
1.0829 |
0.88% |
| 2024-12-25 |
华夏创业板指数增强C |
1.0735 |
-0.65% |
| 2024-12-24 |
华夏创业板指数增强C |
1.0805 |
1.30% |
| 2024-12-23 |
华夏创业板指数增强C |
1.0666 |
-1.41% |
