新华沪深300指数增强C基金净值查询(008184)
今天最新净值
1.4359
-0.0046 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.4456
0.0246 1.7343%
- 累计净值：1.4359
- 成立日期：2019-12-18
- 基金类型：
- 成立份额：
- 最近份额：1.0236亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：邓岳
近一季,新华沪深300指数增强C(008184)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008184 |
新华沪深300指数增强C |
1.4210 |
1.4210 |
1.4359 |
1.4359 |
-0.0149 |
-1.04% |
| 2025-12-15 |
008184 |
新华沪深300指数增强C |
1.4359 |
1.4359 |
1.4405 |
1.4405 |
-0.0046 |
-0.32% |
| 2025-12-12 |
008184 |
新华沪深300指数增强C |
1.4405 |
1.4405 |
1.4265 |
1.4265 |
0.0140 |
0.98% |
| 2025-12-11 |
008184 |
新华沪深300指数增强C |
1.4265 |
1.4265 |
1.4313 |
1.4313 |
-0.0048 |
-0.34% |
| 2025-12-10 |
008184 |
新华沪深300指数增强C |
1.4313 |
1.4313 |
1.4316 |
1.4316 |
-0.0003 |
-0.02% |
| 2025-12-09 |
008184 |
新华沪深300指数增强C |
1.4316 |
1.4316 |
1.4367 |
1.4367 |
-0.0051 |
-0.35% |
| 2025-12-08 |
008184 |
新华沪深300指数增强C |
1.4367 |
1.4367 |
1.4303 |
1.4303 |
0.0064 |
0.45% |
| 2025-12-05 |
008184 |
新华沪深300指数增强C |
1.4303 |
1.4303 |
1.4184 |
1.4184 |
0.0119 |
0.84% |
| 2025-12-04 |
008184 |
新华沪深300指数增强C |
1.4184 |
1.4184 |
1.4178 |
1.4178 |
0.0006 |
0.04% |
| 2025-12-03 |
008184 |
新华沪深300指数增强C |
1.4178 |
1.4178 |
1.4218 |
1.4218 |
-0.0040 |
-0.28% |
|
|
| 2025-12-02 |
008184 |
新华沪深300指数增强C |
1.4218 |
1.4218 |
1.4278 |
1.4278 |
-0.0060 |
-0.42% |
| 2025-12-01 |
008184 |
新华沪深300指数增强C |
1.4278 |
1.4278 |
1.4128 |
1.4128 |
0.0150 |
1.06% |
| 2025-11-28 |
008184 |
新华沪深300指数增强C |
1.4128 |
1.4128 |
1.4080 |
1.4080 |
0.0048 |
0.34% |
| 2025-11-27 |
008184 |
新华沪深300指数增强C |
1.4080 |
1.4080 |
1.4074 |
1.4074 |
0.0006 |
0.04% |
| 2025-11-26 |
008184 |
新华沪深300指数增强C |
1.4074 |
1.4074 |
1.4036 |
1.4036 |
0.0038 |
0.27% |
| 2025-11-25 |
008184 |
新华沪深300指数增强C |
1.4036 |
1.4036 |
1.3907 |
1.3907 |
0.0129 |
0.93% |
| 2025-11-24 |
008184 |
新华沪深300指数增强C |
1.3907 |
1.3907 |
1.3930 |
1.3930 |
-0.0023 |
-0.17% |
| 2025-11-21 |
008184 |
新华沪深300指数增强C |
1.3930 |
1.3930 |
1.4250 |
1.4250 |
-0.0320 |
-2.25% |
| 2025-11-20 |
008184 |
新华沪深300指数增强C |
1.4250 |
1.4250 |
1.4313 |
1.4313 |
-0.0063 |
-0.44% |
| 2025-11-19 |
008184 |
新华沪深300指数增强C |
1.4313 |
1.4313 |
1.4264 |
1.4264 |
0.0049 |
0.34% |
| 2025-11-18 |
008184 |
新华沪深300指数增强C |
1.4264 |
1.4264 |
1.4373 |
1.4373 |
-0.0109 |
-0.76% |
| 2025-11-17 |
008184 |
新华沪深300指数增强C |
1.4373 |
1.4373 |
1.4476 |
1.4476 |
-0.0103 |
-0.71% |
| 2025-11-14 |
008184 |
新华沪深300指数增强C |
1.4476 |
1.4476 |
1.4702 |
1.4702 |
-0.0226 |
-1.54% |
| 2025-11-13 |
008184 |
新华沪深300指数增强C |
1.4702 |
1.4702 |
1.4546 |
1.4546 |
0.0156 |
1.07% |
| 2025-11-12 |
008184 |
新华沪深300指数增强C |
1.4546 |
1.4546 |
1.4567 |
1.4567 |
-0.0021 |
-0.14% |
|
|
| 2025-11-11 |
008184 |
新华沪深300指数增强C |
1.4567 |
1.4567 |
1.4684 |
1.4684 |
-0.0117 |
-0.80% |
| 2025-11-10 |
008184 |
新华沪深300指数增强C |
1.4684 |
1.4684 |
1.4608 |
1.4608 |
0.0076 |
0.52% |
| 2025-11-07 |
008184 |
新华沪深300指数增强C |
1.4608 |
1.4608 |
1.4628 |
1.4628 |
-0.0020 |
-0.14% |
| 2025-11-06 |
008184 |
新华沪深300指数增强C |
1.4628 |
1.4628 |
1.4436 |
1.4436 |
0.0192 |
1.33% |
| 2025-11-05 |
008184 |
新华沪深300指数增强C |
1.4436 |
1.4436 |
1.4387 |
1.4387 |
0.0049 |
0.34% |
| 2025-11-04 |
008184 |
新华沪深300指数增强C |
1.4387 |
1.4387 |
1.4485 |
1.4485 |
-0.0098 |
-0.68% |
| 2025-11-03 |
008184 |
新华沪深300指数增强C |
1.4485 |
1.4485 |
1.4406 |
1.4406 |
0.0079 |
0.55% |
| 2025-10-31 |
008184 |
新华沪深300指数增强C |
1.4406 |
1.4406 |
1.4598 |
1.4598 |
-0.0192 |
-1.32% |
| 2025-10-30 |
008184 |
新华沪深300指数增强C |
1.4598 |
1.4598 |
1.4654 |
1.4654 |
-0.0056 |
-0.38% |
| 2025-10-29 |
008184 |
新华沪深300指数增强C |
1.4654 |
1.4654 |
1.4516 |
1.4516 |
0.0138 |
0.95% |
| 2025-10-28 |
008184 |
新华沪深300指数增强C |
1.4516 |
1.4516 |
1.4592 |
1.4592 |
-0.0076 |
-0.52% |
| 2025-10-27 |
008184 |
新华沪深300指数增强C |
1.4592 |
1.4592 |
1.4436 |
1.4436 |
0.0156 |
1.08% |
| 2025-10-24 |
008184 |
新华沪深300指数增强C |
1.4436 |
1.4436 |
1.4327 |
1.4327 |
0.0109 |
0.76% |
| 2025-10-23 |
008184 |
新华沪深300指数增强C |
1.4327 |
1.4327 |
1.4274 |
1.4274 |
0.0053 |
0.37% |
| 2025-10-22 |
008184 |
新华沪深300指数增强C |
1.4274 |
1.4274 |
1.4332 |
1.4332 |
-0.0058 |
-0.40% |
| 2025-10-21 |
008184 |
新华沪深300指数增强C |
1.4332 |
1.4332 |
1.4170 |
1.4170 |
0.0162 |
1.14% |
| 2025-10-20 |
008184 |
新华沪深300指数增强C |
1.4170 |
1.4170 |
1.4092 |
1.4092 |
0.0078 |
0.55% |
| 2025-10-17 |
008184 |
新华沪深300指数增强C |
1.4092 |
1.4092 |
1.4359 |
1.4359 |
-0.0267 |
-1.86% |
| 2025-10-16 |
008184 |
新华沪深300指数增强C |
1.4359 |
1.4359 |
1.4366 |
1.4366 |
-0.0007 |
-0.05% |
| 2025-10-15 |
008184 |
新华沪深300指数增强C |
1.4366 |
1.4366 |
1.4200 |
1.4200 |
0.0166 |
1.17% |
| 2025-10-14 |
008184 |
新华沪深300指数增强C |
1.4200 |
1.4200 |
1.4280 |
1.4280 |
-0.0080 |
-0.56% |
| 2025-10-13 |
008184 |
新华沪深300指数增强C |
1.4280 |
1.4280 |
1.4348 |
1.4348 |
-0.0068 |
-0.47% |
| 2025-10-10 |
008184 |
新华沪深300指数增强C |
1.4348 |
1.4348 |
1.4525 |
1.4525 |
-0.0177 |
-1.22% |
| 2025-10-09 |
008184 |
新华沪深300指数增强C |
1.4525 |
1.4525 |
1.4322 |
1.4322 |
0.0203 |
1.42% |
| 2025-09-30 |
008184 |
新华沪深300指数增强C |
1.4322 |
1.4322 |
1.4229 |
1.4229 |
0.0093 |
0.65% |
| 2025-09-29 |
008184 |
新华沪深300指数增强C |
1.4229 |
1.4229 |
1.4075 |
1.4075 |
0.0154 |
1.09% |
| 2025-09-26 |
008184 |
新华沪深300指数增强C |
1.4075 |
1.4075 |
1.4156 |
1.4156 |
-0.0081 |
-0.57% |
| 2025-09-25 |
008184 |
新华沪深300指数增强C |
1.4156 |
1.4156 |
1.4133 |
1.4133 |
0.0023 |
0.16% |
| 2025-09-24 |
008184 |
新华沪深300指数增强C |
1.4133 |
1.4133 |
1.4016 |
1.4016 |
0.0117 |
0.83% |
| 2025-09-23 |
008184 |
新华沪深300指数增强C |
1.4016 |
1.4016 |
1.3998 |
1.3998 |
0.0018 |
0.13% |
| 2025-09-22 |
008184 |
新华沪深300指数增强C |
1.3998 |
1.3998 |
1.4000 |
1.4000 |
-0.0002 |
-0.01% |
| 2025-09-19 |
008184 |
新华沪深300指数增强C |
1.4000 |
1.4000 |
1.3950 |
1.3950 |
0.0050 |
0.36% |
| 2025-09-18 |
008184 |
新华沪深300指数增强C |
1.3950 |
1.3950 |
1.4143 |
1.4143 |
-0.0193 |
-1.36% |
