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
近一年,新华沪深300指数增强C(008184)基金累计收益率16.54%
| 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% |
| 2025-09-17 |
008184 |
新华沪深300指数增强C |
1.4143 |
1.4143 |
1.4045 |
1.4045 |
0.0098 |
0.70% |
| 2025-09-16 |
008184 |
新华沪深300指数增强C |
1.4045 |
1.4045 |
1.4081 |
1.4081 |
-0.0036 |
-0.26% |
| 2025-09-15 |
008184 |
新华沪深300指数增强C |
1.4081 |
1.4081 |
1.4086 |
1.4086 |
-0.0005 |
-0.04% |
| 2025-09-12 |
008184 |
新华沪深300指数增强C |
1.4086 |
1.4086 |
1.4161 |
1.4161 |
-0.0075 |
-0.53% |
| 2025-09-11 |
008184 |
新华沪深300指数增强C |
1.4161 |
1.4161 |
1.3937 |
1.3937 |
0.0224 |
1.61% |
| 2025-09-10 |
008184 |
新华沪深300指数增强C |
1.3937 |
1.3937 |
1.3945 |
1.3945 |
-0.0008 |
-0.06% |
| 2025-09-09 |
008184 |
新华沪深300指数增强C |
1.3945 |
1.3945 |
1.4009 |
1.4009 |
-0.0064 |
-0.46% |
| 2025-09-08 |
008184 |
新华沪深300指数增强C |
1.4009 |
1.4009 |
1.3956 |
1.3956 |
0.0053 |
0.38% |
| 2025-09-05 |
008184 |
新华沪深300指数增强C |
1.3956 |
1.3956 |
1.3705 |
1.3705 |
0.0251 |
1.83% |
| 2025-09-04 |
008184 |
新华沪深300指数增强C |
1.3705 |
1.3705 |
1.3914 |
1.3914 |
-0.0209 |
-1.50% |
| 2025-09-03 |
008184 |
新华沪深300指数增强C |
1.3914 |
1.3914 |
1.4001 |
1.4001 |
-0.0087 |
-0.62% |
| 2025-09-02 |
008184 |
新华沪深300指数增强C |
1.4001 |
1.4001 |
1.4109 |
1.4109 |
-0.0108 |
-0.77% |
| 2025-09-01 |
008184 |
新华沪深300指数增强C |
1.4109 |
1.4109 |
1.4058 |
1.4058 |
0.0051 |
0.36% |
| 2025-08-29 |
008184 |
新华沪深300指数增强C |
1.4058 |
1.4058 |
1.4004 |
1.4004 |
0.0054 |
0.39% |
| 2025-08-28 |
008184 |
新华沪深300指数增强C |
1.4004 |
1.4004 |
1.3832 |
1.3832 |
0.0172 |
1.24% |
| 2025-08-27 |
008184 |
新华沪深300指数增强C |
1.3832 |
1.3832 |
1.4090 |
1.4090 |
-0.0258 |
-1.83% |
| 2025-08-26 |
008184 |
新华沪深300指数增强C |
1.4090 |
1.4090 |
1.4095 |
1.4095 |
-0.0005 |
-0.04% |
| 2025-08-25 |
008184 |
新华沪深300指数增强C |
1.4095 |
1.4095 |
1.3857 |
1.3857 |
0.0238 |
1.72% |
| 2025-08-22 |
008184 |
新华沪深300指数增强C |
1.3857 |
1.3857 |
1.3679 |
1.3679 |
0.0178 |
1.30% |
| 2025-08-21 |
008184 |
新华沪深300指数增强C |
1.3679 |
1.3679 |
1.3676 |
1.3676 |
0.0003 |
0.02% |
| 2025-08-20 |
008184 |
新华沪深300指数增强C |
1.3676 |
1.3676 |
1.3515 |
1.3515 |
0.0161 |
1.19% |
| 2025-08-19 |
008184 |
新华沪深300指数增强C |
1.3515 |
1.3515 |
1.3572 |
1.3572 |
-0.0057 |
-0.42% |
| 2025-08-18 |
008184 |
新华沪深300指数增强C |
1.3572 |
1.3572 |
1.3483 |
1.3483 |
0.0089 |
0.66% |
| 2025-08-15 |
008184 |
新华沪深300指数增强C |
1.3483 |
1.3483 |
1.3386 |
1.3386 |
0.0097 |
0.72% |
| 2025-08-14 |
008184 |
新华沪深300指数增强C |
1.3386 |
1.3386 |
1.3419 |
1.3419 |
-0.0033 |
-0.25% |
| 2025-08-13 |
008184 |
新华沪深300指数增强C |
1.3419 |
1.3419 |
1.3314 |
1.3314 |
0.0105 |
0.79% |
| 2025-08-12 |
008184 |
新华沪深300指数增强C |
1.3314 |
1.3314 |
1.3254 |
1.3254 |
0.0060 |
0.45% |
| 2025-08-11 |
008184 |
新华沪深300指数增强C |
1.3254 |
1.3254 |
1.3230 |
1.3230 |
0.0024 |
0.18% |
| 2025-08-08 |
008184 |
新华沪深300指数增强C |
1.3230 |
1.3230 |
1.3228 |
1.3228 |
0.0002 |
0.02% |
| 2025-08-07 |
008184 |
新华沪深300指数增强C |
1.3228 |
1.3228 |
1.3229 |
1.3229 |
-0.0001 |
-0.01% |
| 2025-08-06 |
008184 |
新华沪深300指数增强C |
1.3229 |
1.3229 |
1.3211 |
1.3211 |
0.0018 |
0.14% |
| 2025-08-05 |
008184 |
新华沪深300指数增强C |
1.3211 |
1.3211 |
1.3092 |
1.3092 |
0.0119 |
0.91% |
| 2025-08-04 |
008184 |
新华沪深300指数增强C |
1.3092 |
1.3092 |
1.3058 |
1.3058 |
0.0034 |
0.26% |
| 2025-08-01 |
008184 |
新华沪深300指数增强C |
1.3058 |
1.3058 |
1.3104 |
1.3104 |
-0.0046 |
-0.35% |
| 2025-07-31 |
008184 |
新华沪深300指数增强C |
1.3104 |
1.3104 |
1.3329 |
1.3329 |
-0.0225 |
-1.69% |
| 2025-07-30 |
008184 |
新华沪深300指数增强C |
1.3329 |
1.3329 |
1.3324 |
1.3324 |
0.0005 |
0.04% |
| 2025-07-29 |
008184 |
新华沪深300指数增强C |
1.3324 |
1.3324 |
1.3284 |
1.3284 |
0.0040 |
0.30% |
| 2025-07-28 |
008184 |
新华沪深300指数增强C |
1.3284 |
1.3284 |
1.3275 |
1.3275 |
0.0009 |
0.07% |
| 2025-07-25 |
008184 |
新华沪深300指数增强C |
1.3275 |
1.3275 |
1.3330 |
1.3330 |
-0.0055 |
-0.41% |
| 2025-07-24 |
008184 |
新华沪深300指数增强C |
1.3330 |
1.3330 |
1.3258 |
1.3258 |
0.0072 |
0.54% |
| 2025-07-23 |
008184 |
新华沪深300指数增强C |
1.3258 |
1.3258 |
1.3256 |
1.3256 |
0.0002 |
0.02% |
| 2025-07-22 |
008184 |
新华沪深300指数增强C |
1.3256 |
1.3256 |
1.3143 |
1.3143 |
0.0113 |
0.86% |
| 2025-07-21 |
008184 |
新华沪深300指数增强C |
1.3143 |
1.3143 |
1.3020 |
1.3020 |
0.0123 |
0.94% |
| 2025-07-18 |
008184 |
新华沪深300指数增强C |
1.3020 |
1.3020 |
1.2956 |
1.2956 |
0.0064 |
0.49% |
| 2025-07-17 |
008184 |
新华沪深300指数增强C |
1.2956 |
1.2956 |
1.2909 |
1.2909 |
0.0047 |
0.36% |
| 2025-07-16 |
008184 |
新华沪深300指数增强C |
1.2909 |
1.2909 |
1.2943 |
1.2943 |
-0.0034 |
-0.26% |
| 2025-07-15 |
008184 |
新华沪深300指数增强C |
1.2943 |
1.2943 |
1.2975 |
1.2975 |
-0.0032 |
-0.25% |
| 2025-07-14 |
008184 |
新华沪深300指数增强C |
1.2975 |
1.2975 |
1.2924 |
1.2924 |
0.0051 |
0.39% |
| 2025-07-11 |
008184 |
新华沪深300指数增强C |
1.2924 |
1.2924 |
1.2879 |
1.2879 |
0.0045 |
0.35% |
| 2025-07-10 |
008184 |
新华沪深300指数增强C |
1.2879 |
1.2879 |
1.2827 |
1.2827 |
0.0052 |
0.41% |
| 2025-07-09 |
008184 |
新华沪深300指数增强C |
1.2827 |
1.2827 |
1.2847 |
1.2847 |
-0.0020 |
-0.16% |
| 2025-07-08 |
008184 |
新华沪深300指数增强C |
1.2847 |
1.2847 |
1.2770 |
1.2770 |
0.0077 |
0.60% |
| 2025-07-07 |
008184 |
新华沪深300指数增强C |
1.2770 |
1.2770 |
1.2783 |
1.2783 |
-0.0013 |
-0.10% |
| 2025-07-04 |
008184 |
新华沪深300指数增强C |
1.2783 |
1.2783 |
1.2742 |
1.2742 |
0.0041 |
0.32% |
| 2025-07-03 |
008184 |
新华沪深300指数增强C |
1.2742 |
1.2742 |
1.2662 |
1.2662 |
0.0080 |
0.63% |
| 2025-07-02 |
008184 |
新华沪深300指数增强C |
1.2662 |
1.2662 |
1.2659 |
1.2659 |
0.0003 |
0.02% |
| 2025-07-01 |
008184 |
新华沪深300指数增强C |
1.2659 |
1.2659 |
1.2626 |
1.2626 |
0.0033 |
0.26% |
| 2025-06-30 |
008184 |
新华沪深300指数增强C |
1.2626 |
1.2626 |
1.2593 |
1.2593 |
0.0033 |
0.26% |
| 2025-06-27 |
008184 |
新华沪深300指数增强C |
1.2593 |
1.2593 |
1.2648 |
1.2648 |
-0.0055 |
-0.43% |
| 2025-06-26 |
008184 |
新华沪深300指数增强C |
1.2648 |
1.2648 |
1.2676 |
1.2676 |
-0.0028 |
-0.22% |
| 2025-06-25 |
008184 |
新华沪深300指数增强C |
1.2676 |
1.2676 |
1.2495 |
1.2495 |
0.0181 |
1.45% |
| 2025-06-24 |
008184 |
新华沪深300指数增强C |
1.2495 |
1.2495 |
1.2344 |
1.2344 |
0.0151 |
1.22% |
| 2025-06-23 |
008184 |
新华沪深300指数增强C |
1.2344 |
1.2344 |
1.2312 |
1.2312 |
0.0032 |
0.26% |
| 2025-06-20 |
008184 |
新华沪深300指数增强C |
1.2312 |
1.2312 |
1.2283 |
1.2283 |
0.0029 |
0.24% |
| 2025-06-19 |
008184 |
新华沪深300指数增强C |
1.2283 |
1.2283 |
1.2374 |
1.2374 |
-0.0091 |
-0.74% |
| 2025-06-18 |
008184 |
新华沪深300指数增强C |
1.2374 |
1.2374 |
1.2366 |
1.2366 |
0.0008 |
0.06% |
| 2025-06-17 |
008184 |
新华沪深300指数增强C |
1.2366 |
1.2366 |
1.2340 |
1.2340 |
0.0026 |
0.21% |
| 2025-06-16 |
008184 |
新华沪深300指数增强C |
1.2340 |
1.2340 |
1.2311 |
1.2311 |
0.0029 |
0.24% |
| 2025-06-13 |
008184 |
新华沪深300指数增强C |
1.2311 |
1.2311 |
1.2373 |
1.2373 |
-0.0062 |
-0.50% |
| 2025-06-12 |
008184 |
新华沪深300指数增强C |
1.2373 |
1.2373 |
1.2375 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-06-11 |
008184 |
新华沪深300指数增强C |
1.2375 |
1.2375 |
1.2253 |
1.2253 |
0.0122 |
1.00% |
| 2025-06-10 |
008184 |
新华沪深300指数增强C |
1.2253 |
1.2253 |
1.2302 |
1.2302 |
-0.0049 |
-0.40% |
| 2025-06-09 |
008184 |
新华沪深300指数增强C |
1.2302 |
1.2302 |
1.2280 |
1.2280 |
0.0022 |
0.18% |
| 2025-06-06 |
008184 |
新华沪深300指数增强C |
1.2280 |
1.2280 |
1.2288 |
1.2288 |
-0.0008 |
-0.07% |
| 2025-06-05 |
008184 |
新华沪深300指数增强C |
1.2288 |
1.2288 |
1.2275 |
1.2275 |
0.0013 |
0.11% |
| 2025-06-04 |
008184 |
新华沪深300指数增强C |
1.2275 |
1.2275 |
1.2221 |
1.2221 |
0.0054 |
0.44% |
| 2025-06-03 |
008184 |
新华沪深300指数增强C |
1.2221 |
1.2221 |
1.2196 |
1.2196 |
0.0025 |
0.20% |
| 2025-05-30 |
008184 |
新华沪深300指数增强C |
1.2196 |
1.2196 |
1.2230 |
1.2230 |
-0.0034 |
-0.28% |
| 2025-05-29 |
008184 |
新华沪深300指数增强C |
1.2230 |
1.2230 |
1.2179 |
1.2179 |
0.0051 |
0.42% |
| 2025-05-28 |
008184 |
新华沪深300指数增强C |
1.2179 |
1.2179 |
1.2173 |
1.2173 |
0.0006 |
0.05% |
| 2025-05-27 |
008184 |
新华沪深300指数增强C |
1.2173 |
1.2173 |
1.2219 |
1.2219 |
-0.0046 |
-0.38% |
| 2025-05-26 |
008184 |
新华沪深300指数增强C |
1.2219 |
1.2219 |
1.2298 |
1.2298 |
-0.0079 |
-0.64% |
| 2025-05-23 |
008184 |
新华沪深300指数增强C |
1.2298 |
1.2298 |
1.2404 |
1.2404 |
-0.0106 |
-0.85% |
| 2025-05-22 |
008184 |
新华沪深300指数增强C |
1.2404 |
1.2404 |
1.2400 |
1.2400 |
0.0004 |
0.03% |
| 2025-05-21 |
008184 |
新华沪深300指数增强C |
1.2400 |
1.2400 |
1.2350 |
1.2350 |
0.0050 |
0.40% |
| 2025-05-20 |
008184 |
新华沪深300指数增强C |
1.2350 |
1.2350 |
1.2287 |
1.2287 |
0.0063 |
0.51% |
| 2025-05-19 |
008184 |
新华沪深300指数增强C |
1.2287 |
1.2287 |
1.2311 |
1.2311 |
-0.0024 |
-0.19% |
| 2025-05-16 |
008184 |
新华沪深300指数增强C |
1.2311 |
1.2311 |
1.2354 |
1.2354 |
-0.0043 |
-0.35% |
| 2025-05-15 |
008184 |
新华沪深300指数增强C |
1.2354 |
1.2354 |
1.2432 |
1.2432 |
-0.0078 |
-0.63% |
| 2025-05-14 |
008184 |
新华沪深300指数增强C |
1.2432 |
1.2432 |
1.2290 |
1.2290 |
0.0142 |
1.16% |
| 2025-05-13 |
008184 |
新华沪深300指数增强C |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2025-05-12 |
008184 |
新华沪深300指数增强C |
1.2260 |
1.2260 |
1.2144 |
1.2144 |
0.0116 |
0.96% |
| 2025-05-09 |
008184 |
新华沪深300指数增强C |
1.2144 |
1.2144 |
1.2121 |
1.2121 |
0.0023 |
0.19% |
| 2025-05-08 |
008184 |
新华沪深300指数增强C |
1.2121 |
1.2121 |
1.2064 |
1.2064 |
0.0057 |
0.47% |
| 2025-05-07 |
008184 |
新华沪深300指数增强C |
1.2064 |
1.2064 |
1.1995 |
1.1995 |
0.0069 |
0.58% |
| 2025-05-06 |
008184 |
新华沪深300指数增强C |
1.1995 |
1.1995 |
1.1914 |
1.1914 |
0.0081 |
0.68% |
| 2025-04-30 |
008184 |
新华沪深300指数增强C |
1.1914 |
1.1914 |
1.1962 |
1.1962 |
-0.0048 |
-0.40% |
| 2025-04-29 |
008184 |
新华沪深300指数增强C |
1.1962 |
1.1962 |
1.2003 |
1.2003 |
-0.0041 |
-0.34% |
| 2025-04-28 |
008184 |
新华沪深300指数增强C |
1.2003 |
1.2003 |
1.2010 |
1.2010 |
-0.0007 |
-0.06% |
| 2025-04-25 |
008184 |
新华沪深300指数增强C |
1.2010 |
1.2010 |
1.2011 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008184 |
新华沪深300指数增强C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2025-04-23 |
008184 |
新华沪深300指数增强C |
1.2011 |
1.2011 |
1.2002 |
1.2002 |
0.0009 |
0.07% |
| 2025-04-22 |
008184 |
新华沪深300指数增强C |
1.2002 |
1.2002 |
1.1996 |
1.1996 |
0.0006 |
0.05% |
| 2025-04-21 |
008184 |
新华沪深300指数增强C |
1.1996 |
1.1996 |
1.1945 |
1.1945 |
0.0051 |
0.43% |
| 2025-04-18 |
008184 |
新华沪深300指数增强C |
1.1945 |
1.1945 |
1.1926 |
1.1926 |
0.0019 |
0.16% |
| 2025-04-17 |
008184 |
新华沪深300指数增强C |
1.1926 |
1.1926 |
1.1925 |
1.1925 |
0.0001 |
0.01% |
| 2025-04-16 |
008184 |
新华沪深300指数增强C |
1.1925 |
1.1925 |
1.1897 |
1.1897 |
0.0028 |
0.24% |
| 2025-04-15 |
008184 |
新华沪深300指数增强C |
1.1897 |
1.1897 |
1.1866 |
1.1866 |
0.0031 |
0.26% |
| 2025-04-14 |
008184 |
新华沪深300指数增强C |
1.1866 |
1.1866 |
1.1835 |
1.1835 |
0.0031 |
0.26% |
| 2025-04-11 |
008184 |
新华沪深300指数增强C |
1.1835 |
1.1835 |
1.1777 |
1.1777 |
0.0058 |
0.49% |
| 2025-04-10 |
008184 |
新华沪深300指数增强C |
1.1777 |
1.1777 |
1.1637 |
1.1637 |
0.0140 |
1.20% |
| 2025-04-09 |
008184 |
新华沪深300指数增强C |
1.1637 |
1.1637 |
1.1563 |
1.1563 |
0.0074 |
0.64% |
| 2025-04-08 |
008184 |
新华沪深300指数增强C |
1.1563 |
1.1563 |
1.1385 |
1.1385 |
0.0178 |
1.56% |
| 2025-04-07 |
008184 |
新华沪深300指数增强C |
1.1385 |
1.1385 |
1.2211 |
1.2211 |
-0.0826 |
-6.76% |
| 2025-04-03 |
008184 |
新华沪深300指数增强C |
1.2211 |
1.2211 |
1.2286 |
1.2286 |
-0.0075 |
-0.61% |
| 2025-04-02 |
008184 |
新华沪深300指数增强C |
1.2286 |
1.2286 |
1.2310 |
1.2310 |
-0.0024 |
-0.19% |
| 2025-04-01 |
008184 |
新华沪深300指数增强C |
1.2310 |
1.2310 |
1.2299 |
1.2299 |
0.0011 |
0.09% |
| 2025-03-31 |
008184 |
新华沪深300指数增强C |
1.2299 |
1.2299 |
1.2385 |
1.2385 |
-0.0086 |
-0.69% |
| 2025-03-28 |
008184 |
新华沪深300指数增强C |
1.2385 |
1.2385 |
1.2439 |
1.2439 |
-0.0054 |
-0.43% |
| 2025-03-27 |
008184 |
新华沪深300指数增强C |
1.2439 |
1.2439 |
1.2409 |
1.2409 |
0.0030 |
0.24% |
| 2025-03-26 |
008184 |
新华沪深300指数增强C |
1.2409 |
1.2409 |
1.2459 |
1.2459 |
-0.0050 |
-0.40% |
| 2025-03-25 |
008184 |
新华沪深300指数增强C |
1.2459 |
1.2459 |
1.2453 |
1.2453 |
0.0006 |
0.05% |
| 2025-03-24 |
008184 |
新华沪深300指数增强C |
1.2453 |
1.2453 |
1.2359 |
1.2359 |
0.0094 |
0.76% |
| 2025-03-21 |
008184 |
新华沪深300指数增强C |
1.2359 |
1.2359 |
1.2485 |
1.2485 |
-0.0126 |
-1.01% |
| 2025-03-20 |
008184 |
新华沪深300指数增强C |
1.2485 |
1.2485 |
1.2563 |
1.2563 |
-0.0078 |
-0.62% |
| 2025-03-19 |
008184 |
新华沪深300指数增强C |
1.2563 |
1.2563 |
1.2550 |
1.2550 |
0.0013 |
0.10% |
| 2025-03-18 |
008184 |
新华沪深300指数增强C |
1.2550 |
1.2550 |
1.2514 |
1.2514 |
0.0036 |
0.29% |
| 2025-03-17 |
008184 |
新华沪深300指数增强C |
1.2514 |
1.2514 |
1.2540 |
1.2540 |
-0.0026 |
-0.21% |
| 2025-03-14 |
008184 |
新华沪深300指数增强C |
1.2540 |
1.2540 |
1.2291 |
1.2291 |
0.0249 |
2.03% |
| 2025-03-13 |
008184 |
新华沪深300指数增强C |
1.2291 |
1.2291 |
1.2321 |
1.2321 |
-0.0030 |
-0.24% |
| 2025-03-12 |
008184 |
新华沪深300指数增强C |
1.2321 |
1.2321 |
1.2319 |
1.2319 |
0.0002 |
0.02% |
| 2025-03-11 |
008184 |
新华沪深300指数增强C |
1.2319 |
1.2319 |
1.2270 |
1.2270 |
0.0049 |
0.40% |
| 2025-03-10 |
008184 |
新华沪深300指数增强C |
1.2270 |
1.2270 |
1.2302 |
1.2302 |
-0.0032 |
-0.26% |
| 2025-03-07 |
008184 |
新华沪深300指数增强C |
1.2302 |
1.2302 |
1.2306 |
1.2306 |
-0.0004 |
-0.03% |
| 2025-03-06 |
008184 |
新华沪深300指数增强C |
1.2306 |
1.2306 |
1.2181 |
1.2181 |
0.0125 |
1.03% |
| 2025-03-05 |
008184 |
新华沪深300指数增强C |
1.2181 |
1.2181 |
1.2151 |
1.2151 |
0.0030 |
0.25% |
| 2025-03-04 |
008184 |
新华沪深300指数增强C |
1.2151 |
1.2151 |
1.2143 |
1.2143 |
0.0008 |
0.07% |
| 2025-03-03 |
008184 |
新华沪深300指数增强C |
1.2143 |
1.2143 |
1.2146 |
1.2146 |
-0.0003 |
-0.02% |
| 2025-02-28 |
008184 |
新华沪深300指数增强C |
1.2146 |
1.2146 |
1.2358 |
1.2358 |
-0.0212 |
-1.72% |
| 2025-02-27 |
008184 |
新华沪深300指数增强C |
1.2358 |
1.2358 |
1.2332 |
1.2332 |
0.0026 |
0.21% |
| 2025-02-26 |
008184 |
新华沪深300指数增强C |
1.2332 |
1.2332 |
1.2238 |
1.2238 |
0.0094 |
0.77% |
| 2025-02-25 |
008184 |
新华沪深300指数增强C |
1.2238 |
1.2238 |
1.2358 |
1.2358 |
-0.0120 |
-0.97% |
| 2025-02-24 |
008184 |
新华沪深300指数增强C |
1.2358 |
1.2358 |
1.2393 |
1.2393 |
-0.0035 |
-0.28% |
| 2025-02-21 |
008184 |
新华沪深300指数增强C |
1.2393 |
1.2393 |
1.2280 |
1.2280 |
0.0113 |
0.92% |
| 2025-02-20 |
008184 |
新华沪深300指数增强C |
1.2280 |
1.2280 |
1.2320 |
1.2320 |
-0.0040 |
-0.32% |
| 2025-02-19 |
008184 |
新华沪深300指数增强C |
1.2320 |
1.2320 |
1.2232 |
1.2232 |
0.0088 |
0.72% |
| 2025-02-18 |
008184 |
新华沪深300指数增强C |
1.2232 |
1.2232 |
1.2312 |
1.2312 |
-0.0080 |
-0.65% |
| 2025-02-17 |
008184 |
新华沪深300指数增强C |
1.2312 |
1.2312 |
1.2324 |
1.2324 |
-0.0012 |
-0.10% |
| 2025-02-14 |
008184 |
新华沪深300指数增强C |
1.2324 |
1.2324 |
1.2239 |
1.2239 |
0.0085 |
0.69% |
| 2025-02-13 |
008184 |
新华沪深300指数增强C |
1.2239 |
1.2239 |
1.2279 |
1.2279 |
-0.0040 |
-0.33% |
| 2025-02-12 |
008184 |
新华沪深300指数增强C |
1.2279 |
1.2279 |
1.2165 |
1.2165 |
0.0114 |
0.94% |
| 2025-02-11 |
008184 |
新华沪深300指数增强C |
1.2165 |
1.2165 |
1.2176 |
1.2176 |
-0.0011 |
-0.09% |
| 2025-02-10 |
008184 |
新华沪深300指数增强C |
1.2176 |
1.2176 |
1.2150 |
1.2150 |
0.0026 |
0.21% |
| 2025-02-07 |
008184 |
新华沪深300指数增强C |
1.2150 |
1.2150 |
1.2001 |
1.2001 |
0.0149 |
1.24% |
| 2025-02-06 |
008184 |
新华沪深300指数增强C |
1.2001 |
1.2001 |
1.1889 |
1.1889 |
0.0112 |
0.94% |
| 2025-02-05 |
008184 |
新华沪深300指数增强C |
1.1889 |
1.1889 |
1.1998 |
1.1998 |
-0.0109 |
-0.91% |
| 2025-01-27 |
008184 |
新华沪深300指数增强C |
1.1998 |
1.1998 |
1.1997 |
1.1997 |
0.0001 |
0.01% |
| 2025-01-24 |
008184 |
新华沪深300指数增强C |
1.1997 |
1.1997 |
1.1903 |
1.1903 |
0.0094 |
0.79% |
| 2025-01-23 |
008184 |
新华沪深300指数增强C |
1.1903 |
1.1903 |
1.1852 |
1.1852 |
0.0051 |
0.43% |
| 2025-01-22 |
008184 |
新华沪深300指数增强C |
1.1852 |
1.1852 |
1.1946 |
1.1946 |
-0.0094 |
-0.79% |
| 2025-01-21 |
008184 |
新华沪深300指数增强C |
1.1946 |
1.1946 |
1.1957 |
1.1957 |
-0.0011 |
-0.09% |
| 2025-01-20 |
008184 |
新华沪深300指数增强C |
1.1957 |
1.1957 |
1.1914 |
1.1914 |
0.0043 |
0.36% |
| 2025-01-17 |
008184 |
新华沪深300指数增强C |
1.1914 |
1.1914 |
1.1840 |
1.1840 |
0.0074 |
0.62% |
| 2025-01-16 |
008184 |
新华沪深300指数增强C |
1.1840 |
1.1840 |
1.1809 |
1.1809 |
0.0031 |
0.26% |
| 2025-01-15 |
008184 |
新华沪深300指数增强C |
1.1809 |
1.1809 |
1.1891 |
1.1891 |
-0.0082 |
-0.69% |
| 2025-01-14 |
008184 |
新华沪深300指数增强C |
1.1891 |
1.1891 |
1.1592 |
1.1592 |
0.0299 |
2.58% |
| 2025-01-13 |
008184 |
新华沪深300指数增强C |
1.1592 |
1.1592 |
1.1618 |
1.1618 |
-0.0026 |
-0.22% |
| 2025-01-10 |
008184 |
新华沪深300指数增强C |
1.1618 |
1.1618 |
1.1733 |
1.1733 |
-0.0115 |
-0.98% |
| 2025-01-09 |
008184 |
新华沪深300指数增强C |
1.1733 |
1.1733 |
1.1786 |
1.1786 |
-0.0053 |
-0.45% |
| 2025-01-08 |
008184 |
新华沪深300指数增强C |
1.1786 |
1.1786 |
1.1800 |
1.1800 |
-0.0014 |
-0.12% |
| 2025-01-07 |
008184 |
新华沪深300指数增强C |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
| 2025-01-06 |
008184 |
新华沪深300指数增强C |
1.1779 |
1.1779 |
1.1786 |
1.1786 |
-0.0007 |
-0.06% |
| 2025-01-03 |
008184 |
新华沪深300指数增强C |
1.1786 |
1.1786 |
1.1898 |
1.1898 |
-0.0112 |
-0.94% |
| 2025-01-02 |
008184 |
新华沪深300指数增强C |
1.1898 |
1.1898 |
1.2215 |
1.2215 |
-0.0317 |
-2.60% |
| 2024-12-31 |
008184 |
新华沪深300指数增强C |
1.2215 |
1.2215 |
1.2390 |
1.2390 |
-0.0175 |
-1.41% |
| 2024-12-26 |
008184 |
新华沪深300指数增强C |
1.2310 |
1.2310 |
1.2308 |
1.2308 |
0.0002 |
0.02% |
| 2024-12-25 |
008184 |
新华沪深300指数增强C |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2024-12-24 |
008184 |
新华沪深300指数增强C |
1.2306 |
1.2306 |
1.2158 |
1.2158 |
0.0148 |
1.22% |
| 2024-12-23 |
008184 |
新华沪深300指数增强C |
1.2158 |
1.2158 |
1.2141 |
1.2141 |
0.0017 |
0.14% |
| 2024-12-20 |
008184 |
新华沪深300指数增强C |
1.2141 |
1.2141 |
1.2195 |
1.2195 |
-0.0054 |
-0.44% |
| 2024-12-19 |
008184 |
新华沪深300指数增强C |
1.2195 |
1.2195 |
1.2194 |
1.2194 |
0.0001 |
0.01% |
| 2024-12-18 |
008184 |
新华沪深300指数增强C |
1.2194 |
1.2194 |
1.2125 |
1.2125 |
0.0069 |
0.57% |
| 2024-12-17 |
008184 |
新华沪深300指数增强C |
1.2125 |
1.2125 |
1.2116 |
1.2116 |
0.0009 |
0.07% |
