华夏沪深300指数增强C 基金净值查询(001016)
今天最新净值
1.5220
0.0020 0.1300%
2024-04-24
盘中实时估值(仅供参考)
1.5033
0.0073 0.4906%
- 累计净值：1.5220
- 成立日期：2015-02-10
- 基金类型：
- 成立份额：6.882亿份
- 最近份额：14.0846亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：袁英杰 宋洋
近一季,华夏沪深300指数增强C (001016)基金累计收益率6.43%
| 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 |
| 2024-04-24 |
001016 |
华夏沪深300指数增强C |
1.4960 |
1.4960 |
1.4890 |
1.4890 |
0.0070 |
0.47% |
| 2024-04-23 |
001016 |
华夏沪深300指数增强C |
1.4890 |
1.4890 |
1.4970 |
1.4970 |
-0.0080 |
-0.53% |
| 2024-04-22 |
001016 |
华夏沪深300指数增强C |
1.4970 |
1.4970 |
1.4960 |
1.4960 |
0.0010 |
0.07% |
| 2024-04-19 |
001016 |
华夏沪深300指数增强C |
1.4960 |
1.4960 |
1.5110 |
1.5110 |
-0.0150 |
-0.99% |
| 2024-04-18 |
001016 |
华夏沪深300指数增强C |
1.5110 |
1.5110 |
1.5120 |
1.5120 |
-0.0010 |
-0.07% |
| 2024-04-17 |
001016 |
华夏沪深300指数增强C |
1.5120 |
1.5120 |
1.4890 |
1.4890 |
0.0230 |
1.54% |
| 2024-04-16 |
001016 |
华夏沪深300指数增强C |
1.4890 |
1.4890 |
1.5040 |
1.5040 |
-0.0150 |
-1.00% |
| 2024-04-15 |
001016 |
华夏沪深300指数增强C |
1.5040 |
1.5040 |
1.4710 |
1.4710 |
0.0330 |
2.24% |
| 2024-04-12 |
001016 |
华夏沪深300指数增强C |
1.4710 |
1.4710 |
1.4840 |
1.4840 |
-0.0130 |
-0.88% |
| 2024-04-11 |
001016 |
华夏沪深300指数增强C |
1.4840 |
1.4840 |
1.4850 |
1.4850 |
-0.0010 |
-0.07% |
|
|
| 2024-04-10 |
001016 |
华夏沪深300指数增强C |
1.4850 |
1.4850 |
1.5020 |
1.5020 |
-0.0170 |
-1.13% |
| 2024-04-09 |
001016 |
华夏沪深300指数增强C |
1.5020 |
1.5020 |
1.5000 |
1.5000 |
0.0020 |
0.13% |
| 2024-04-08 |
001016 |
华夏沪深300指数增强C |
1.5000 |
1.5000 |
1.5150 |
1.5150 |
-0.0150 |
-0.99% |
| 2024-04-03 |
001016 |
华夏沪深300指数增强C |
1.5150 |
1.5150 |
1.5200 |
1.5200 |
-0.0050 |
-0.33% |
| 2024-04-02 |
001016 |
华夏沪深300指数增强C |
1.5200 |
1.5200 |
1.5290 |
1.5290 |
-0.0090 |
-0.59% |
| 2024-04-01 |
001016 |
华夏沪深300指数增强C |
1.5290 |
1.5290 |
1.5080 |
1.5080 |
0.0210 |
1.39% |
| 2024-03-29 |
001016 |
华夏沪深300指数增强C |
1.5080 |
1.5080 |
1.5030 |
1.5030 |
0.0050 |
0.33% |
| 2024-03-28 |
001016 |
华夏沪深300指数增强C |
1.5030 |
1.5030 |
1.4950 |
1.4950 |
0.0080 |
0.54% |
| 2024-03-27 |
001016 |
华夏沪深300指数增强C |
1.4950 |
1.4950 |
1.5130 |
1.5130 |
-0.0180 |
-1.19% |
| 2024-03-26 |
001016 |
华夏沪深300指数增强C |
1.5130 |
1.5130 |
1.5060 |
1.5060 |
0.0070 |
0.46% |
| 2024-03-25 |
001016 |
华夏沪深300指数增强C |
1.5060 |
1.5060 |
1.5160 |
1.5160 |
-0.0100 |
-0.66% |
| 2024-03-22 |
001016 |
华夏沪深300指数增强C |
1.5160 |
1.5160 |
1.5280 |
1.5280 |
-0.0120 |
-0.79% |
| 2024-03-21 |
001016 |
华夏沪深300指数增强C |
1.5280 |
1.5280 |
1.5300 |
1.5300 |
-0.0020 |
-0.13% |
| 2024-03-20 |
001016 |
华夏沪深300指数增强C |
1.5300 |
1.5300 |
1.5280 |
1.5280 |
0.0020 |
0.13% |
| 2024-03-19 |
001016 |
华夏沪深300指数增强C |
1.5280 |
1.5280 |
1.5370 |
1.5370 |
-0.0090 |
-0.59% |
|
|
| 2024-03-18 |
001016 |
华夏沪深300指数增强C |
1.5370 |
1.5370 |
1.5220 |
1.5220 |
0.0150 |
0.99% |
| 2024-03-15 |
001016 |
华夏沪深300指数增强C |
1.5220 |
1.5220 |
1.5200 |
1.5200 |
0.0020 |
0.13% |
| 2024-03-14 |
001016 |
华夏沪深300指数增强C |
1.5200 |
1.5200 |
1.5260 |
1.5260 |
-0.0060 |
-0.39% |
| 2024-03-13 |
001016 |
华夏沪深300指数增强C |
1.5260 |
1.5260 |
1.5390 |
1.5390 |
-0.0130 |
-0.84% |
| 2024-03-12 |
001016 |
华夏沪深300指数增强C |
1.5390 |
1.5390 |
1.5290 |
1.5290 |
0.0100 |
0.65% |
| 2024-03-11 |
001016 |
华夏沪深300指数增强C |
1.5290 |
1.5290 |
1.5100 |
1.5100 |
0.0190 |
1.26% |
| 2024-03-08 |
001016 |
华夏沪深300指数增强C |
1.5100 |
1.5100 |
1.5030 |
1.5030 |
0.0070 |
0.47% |
| 2024-03-07 |
001016 |
华夏沪深300指数增强C |
1.5030 |
1.5030 |
1.5140 |
1.5140 |
-0.0110 |
-0.73% |
| 2024-03-06 |
001016 |
华夏沪深300指数增强C |
1.5140 |
1.5140 |
1.5220 |
1.5220 |
-0.0080 |
-0.53% |
| 2024-03-05 |
001016 |
华夏沪深300指数增强C |
1.5220 |
1.5220 |
1.5130 |
1.5130 |
0.0090 |
0.59% |
| 2024-03-04 |
001016 |
华夏沪深300指数增强C |
1.5130 |
1.5130 |
1.5140 |
1.5140 |
-0.0010 |
-0.07% |
| 2024-03-01 |
001016 |
华夏沪深300指数增强C |
1.5140 |
1.5140 |
1.5050 |
1.5050 |
0.0090 |
0.60% |
| 2024-02-29 |
001016 |
华夏沪深300指数增强C |
1.5050 |
1.5050 |
1.4730 |
1.4730 |
0.0320 |
2.17% |
| 2024-02-28 |
001016 |
华夏沪深300指数增强C |
1.4730 |
1.4730 |
1.4930 |
1.4930 |
-0.0200 |
-1.34% |
| 2024-02-27 |
001016 |
华夏沪深300指数增强C |
1.4930 |
1.4930 |
1.4720 |
1.4720 |
0.0210 |
1.43% |
| 2024-02-26 |
001016 |
华夏沪深300指数增强C |
1.4720 |
1.4720 |
1.4870 |
1.4870 |
-0.0150 |
-1.01% |
| 2024-02-23 |
001016 |
华夏沪深300指数增强C |
1.4870 |
1.4870 |
1.4830 |
1.4830 |
0.0040 |
0.27% |
| 2024-02-22 |
001016 |
华夏沪深300指数增强C |
1.4830 |
1.4830 |
1.4710 |
1.4710 |
0.0120 |
0.82% |
| 2024-02-21 |
001016 |
华夏沪深300指数增强C |
1.4710 |
1.4710 |
1.4480 |
1.4480 |
0.0230 |
1.59% |
| 2024-02-20 |
001016 |
华夏沪深300指数增强C |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2024-02-19 |
001016 |
华夏沪深300指数增强C |
1.4490 |
1.4490 |
1.4380 |
1.4380 |
0.0110 |
0.76% |
| 2024-02-08 |
001016 |
华夏沪深300指数增强C |
1.4380 |
1.4380 |
1.4260 |
1.4260 |
0.0120 |
0.84% |
| 2024-02-07 |
001016 |
华夏沪深300指数增强C |
1.4260 |
1.4260 |
1.4120 |
1.4120 |
0.0140 |
0.99% |
| 2024-02-06 |
001016 |
华夏沪深300指数增强C |
1.4120 |
1.4120 |
1.3640 |
1.3640 |
0.0480 |
3.52% |
| 2024-02-05 |
001016 |
华夏沪深300指数增强C |
1.3640 |
1.3640 |
1.3550 |
1.3550 |
0.0090 |
0.66% |
| 2024-02-02 |
001016 |
华夏沪深300指数增强C |
1.3550 |
1.3550 |
1.3760 |
1.3760 |
-0.0210 |
-1.53% |
| 2024-02-01 |
001016 |
华夏沪深300指数增强C |
1.3760 |
1.3760 |
1.3750 |
1.3750 |
0.0010 |
0.07% |
| 2024-01-31 |
001016 |
华夏沪深300指数增强C |
1.3750 |
1.3750 |
1.3860 |
1.3860 |
-0.0110 |
-0.79% |
| 2024-01-30 |
001016 |
华夏沪深300指数增强C |
1.3860 |
1.3860 |
1.4130 |
1.4130 |
-0.0270 |
-1.91% |
| 2024-01-29 |
001016 |
华夏沪深300指数增强C |
1.4130 |
1.4130 |
1.4260 |
1.4260 |
-0.0130 |
-0.91% |
| 2024-01-26 |
001016 |
华夏沪深300指数增强C |
1.4260 |
1.4260 |
1.4330 |
1.4330 |
-0.0070 |
-0.49% |
| 2024-01-25 |
001016 |
华夏沪深300指数增强C |
1.4330 |
1.4330 |
1.4040 |
1.4040 |
0.0290 |
2.07% |
