新华沪深300指数增强C基金净值查询(008184)
今天最新净值
1.0995
0.0037 0.3400%
2024-04-18
盘中实时估值(仅供参考)
1.1052
-0.0102 -0.9143%
- 累计净值：1.0995
- 成立日期：2019-12-18
- 基金类型：
- 成立份额：
- 最近份额：1.6913亿
- 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6.61%
| 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 |
| 2024-04-18 |
008184 |
新华沪深300指数增强C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2024-04-17 |
008184 |
新华沪深300指数增强C |
1.1151 |
1.1151 |
1.0980 |
1.0980 |
0.0171 |
1.56% |
| 2024-04-16 |
008184 |
新华沪深300指数增强C |
1.0980 |
1.0980 |
1.1078 |
1.1078 |
-0.0098 |
-0.88% |
| 2024-04-15 |
008184 |
新华沪深300指数增强C |
1.1078 |
1.1078 |
1.0849 |
1.0849 |
0.0229 |
2.11% |
| 2024-04-12 |
008184 |
新华沪深300指数增强C |
1.0849 |
1.0849 |
1.0912 |
1.0912 |
-0.0063 |
-0.58% |
| 2024-04-11 |
008184 |
新华沪深300指数增强C |
1.0912 |
1.0912 |
1.0873 |
1.0873 |
0.0039 |
0.36% |
| 2024-04-10 |
008184 |
新华沪深300指数增强C |
1.0873 |
1.0873 |
1.0934 |
1.0934 |
-0.0061 |
-0.56% |
| 2024-04-09 |
008184 |
新华沪深300指数增强C |
1.0934 |
1.0934 |
1.0961 |
1.0961 |
-0.0027 |
-0.25% |
| 2024-04-08 |
008184 |
新华沪深300指数增强C |
1.0961 |
1.0961 |
1.1060 |
1.1060 |
-0.0099 |
-0.90% |
| 2024-04-03 |
008184 |
新华沪深300指数增强C |
1.1060 |
1.1060 |
1.1053 |
1.1053 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
008184 |
新华沪深300指数增强C |
1.1053 |
1.1053 |
1.1079 |
1.1079 |
-0.0026 |
-0.23% |
| 2024-04-01 |
008184 |
新华沪深300指数增强C |
1.1079 |
1.1079 |
1.0949 |
1.0949 |
0.0130 |
1.19% |
| 2024-03-29 |
008184 |
新华沪深300指数增强C |
1.0949 |
1.0949 |
1.0869 |
1.0869 |
0.0080 |
0.74% |
| 2024-03-28 |
008184 |
新华沪深300指数增强C |
1.0869 |
1.0869 |
1.0828 |
1.0828 |
0.0041 |
0.38% |
| 2024-03-27 |
008184 |
新华沪深300指数增强C |
1.0828 |
1.0828 |
1.0938 |
1.0938 |
-0.0110 |
-1.01% |
| 2024-03-26 |
008184 |
新华沪深300指数增强C |
1.0938 |
1.0938 |
1.0885 |
1.0885 |
0.0053 |
0.49% |
| 2024-03-25 |
008184 |
新华沪深300指数增强C |
1.0885 |
1.0885 |
1.0940 |
1.0940 |
-0.0055 |
-0.50% |
| 2024-03-22 |
008184 |
新华沪深300指数增强C |
1.0940 |
1.0940 |
1.1037 |
1.1037 |
-0.0097 |
-0.88% |
| 2024-03-21 |
008184 |
新华沪深300指数增强C |
1.1037 |
1.1037 |
1.1051 |
1.1051 |
-0.0014 |
-0.13% |
| 2024-03-20 |
008184 |
新华沪深300指数增强C |
1.1051 |
1.1051 |
1.1029 |
1.1029 |
0.0022 |
0.20% |
| 2024-03-19 |
008184 |
新华沪深300指数增强C |
1.1029 |
1.1029 |
1.1086 |
1.1086 |
-0.0057 |
-0.51% |
| 2024-03-18 |
008184 |
新华沪深300指数增强C |
1.1086 |
1.1086 |
1.0995 |
1.0995 |
0.0091 |
0.83% |
| 2024-03-15 |
008184 |
新华沪深300指数增强C |
1.0995 |
1.0995 |
1.0958 |
1.0958 |
0.0037 |
0.34% |
| 2024-03-14 |
008184 |
新华沪深300指数增强C |
1.0958 |
1.0958 |
1.0988 |
1.0988 |
-0.0030 |
-0.27% |
| 2024-03-13 |
008184 |
新华沪深300指数增强C |
1.0988 |
1.0988 |
1.1048 |
1.1048 |
-0.0060 |
-0.54% |
|
|
| 2024-03-12 |
008184 |
新华沪深300指数增强C |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2024-03-11 |
008184 |
新华沪深300指数增强C |
1.1044 |
1.1044 |
1.0949 |
1.0949 |
0.0095 |
0.87% |
| 2024-03-08 |
008184 |
新华沪深300指数增强C |
1.0949 |
1.0949 |
1.0897 |
1.0897 |
0.0052 |
0.48% |
| 2024-03-07 |
008184 |
新华沪深300指数增强C |
1.0897 |
1.0897 |
1.0928 |
1.0928 |
-0.0031 |
-0.28% |
| 2024-03-06 |
008184 |
新华沪深300指数增强C |
1.0928 |
1.0928 |
1.0967 |
1.0967 |
-0.0039 |
-0.36% |
| 2024-03-05 |
008184 |
新华沪深300指数增强C |
1.0967 |
1.0967 |
1.0903 |
1.0903 |
0.0064 |
0.59% |
| 2024-03-04 |
008184 |
新华沪深300指数增强C |
1.0903 |
1.0903 |
1.0890 |
1.0890 |
0.0013 |
0.12% |
| 2024-03-01 |
008184 |
新华沪深300指数增强C |
1.0890 |
1.0890 |
1.0850 |
1.0850 |
0.0040 |
0.37% |
| 2024-02-29 |
008184 |
新华沪深300指数增强C |
1.0850 |
1.0850 |
1.0666 |
1.0666 |
0.0184 |
1.73% |
| 2024-02-28 |
008184 |
新华沪深300指数增强C |
1.0666 |
1.0666 |
1.0823 |
1.0823 |
-0.0157 |
-1.45% |
| 2024-02-27 |
008184 |
新华沪深300指数增强C |
1.0823 |
1.0823 |
1.0722 |
1.0722 |
0.0101 |
0.94% |
| 2024-02-26 |
008184 |
新华沪深300指数增强C |
1.0722 |
1.0722 |
1.0824 |
1.0824 |
-0.0102 |
-0.94% |
| 2024-02-23 |
008184 |
新华沪深300指数增强C |
1.0824 |
1.0824 |
1.0797 |
1.0797 |
0.0027 |
0.25% |
| 2024-02-22 |
008184 |
新华沪深300指数增强C |
1.0797 |
1.0797 |
1.0714 |
1.0714 |
0.0083 |
0.77% |
| 2024-02-21 |
008184 |
新华沪深300指数增强C |
1.0714 |
1.0714 |
1.0627 |
1.0627 |
0.0087 |
0.82% |
| 2024-02-20 |
008184 |
新华沪深300指数增强C |
1.0627 |
1.0627 |
1.0578 |
1.0578 |
0.0049 |
0.46% |
| 2024-02-19 |
008184 |
新华沪深300指数增强C |
1.0578 |
1.0578 |
1.0486 |
1.0486 |
0.0092 |
0.88% |
| 2024-02-08 |
008184 |
新华沪深300指数增强C |
1.0486 |
1.0486 |
1.0377 |
1.0377 |
0.0109 |
1.05% |
| 2024-02-07 |
008184 |
新华沪深300指数增强C |
1.0377 |
1.0377 |
1.0247 |
1.0247 |
0.0130 |
1.27% |
| 2024-02-06 |
008184 |
新华沪深300指数增强C |
1.0247 |
1.0247 |
0.9932 |
0.9932 |
0.0315 |
3.17% |
| 2024-02-05 |
008184 |
新华沪深300指数增强C |
0.9932 |
0.9932 |
0.9942 |
0.9942 |
-0.0010 |
-0.10% |
| 2024-02-02 |
008184 |
新华沪深300指数增强C |
0.9942 |
0.9942 |
1.0064 |
1.0064 |
-0.0122 |
-1.21% |
| 2024-02-01 |
008184 |
新华沪深300指数增强C |
1.0064 |
1.0064 |
1.0082 |
1.0082 |
-0.0018 |
-0.18% |
| 2024-01-31 |
008184 |
新华沪深300指数增强C |
1.0082 |
1.0082 |
1.0174 |
1.0174 |
-0.0092 |
-0.90% |
| 2024-01-30 |
008184 |
新华沪深300指数增强C |
1.0174 |
1.0174 |
1.0330 |
1.0330 |
-0.0156 |
-1.51% |
| 2024-01-29 |
008184 |
新华沪深300指数增强C |
1.0330 |
1.0330 |
1.0381 |
1.0381 |
-0.0051 |
-0.49% |
| 2024-01-26 |
008184 |
新华沪深300指数增强C |
1.0381 |
1.0381 |
1.0355 |
1.0355 |
0.0026 |
0.25% |
| 2024-01-25 |
008184 |
新华沪深300指数增强C |
1.0355 |
1.0355 |
1.0131 |
1.0131 |
0.0224 |
2.21% |
| 2024-01-24 |
008184 |
新华沪深300指数增强C |
1.0131 |
1.0131 |
0.9970 |
0.9970 |
0.0161 |
1.61% |
| 2024-01-23 |
008184 |
新华沪深300指数增强C |
0.9970 |
0.9970 |
0.9943 |
0.9943 |
0.0027 |
0.27% |
| 2024-01-22 |
008184 |
新华沪深300指数增强C |
0.9943 |
0.9943 |
1.0129 |
1.0129 |
-0.0186 |
-1.84% |
| 2024-01-19 |
008184 |
新华沪深300指数增强C |
1.0129 |
1.0129 |
1.0149 |
1.0149 |
-0.0020 |
-0.20% |
