华夏中证1000指数增强A基金净值查询(014125)
今天最新净值
0.8618
0.0085 1.0000%
2024-04-17
盘中实时估值(仅供参考)
0.8227
0.0159 1.9661%
- 累计净值:0.8618
- 成立日期:2021-12-07
- 基金类型:
- 成立份额:
- 最近份额:11.1966亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:袁英杰
近一季,华夏中证1000指数增强A(014125)基金累计收益率-0.53%
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 |
2024-04-17 |
014125 |
华夏中证1000指数增强A |
0.8348 |
0.8348 |
0.8068 |
0.8068 |
0.0280 |
3.47% |
2024-04-16 |
014125 |
华夏中证1000指数增强A |
0.8068 |
0.8068 |
0.8333 |
0.8333 |
-0.0265 |
-3.18% |
2024-04-15 |
014125 |
华夏中证1000指数增强A |
0.8333 |
0.8333 |
0.8321 |
0.8321 |
0.0012 |
0.14% |
2024-04-12 |
014125 |
华夏中证1000指数增强A |
0.8321 |
0.8321 |
0.8343 |
0.8343 |
-0.0022 |
-0.26% |
2024-04-11 |
014125 |
华夏中证1000指数增强A |
0.8343 |
0.8343 |
0.8298 |
0.8298 |
0.0045 |
0.54% |
2024-04-10 |
014125 |
华夏中证1000指数增强A |
0.8298 |
0.8298 |
0.8445 |
0.8445 |
-0.0147 |
-1.74% |
2024-04-09 |
014125 |
华夏中证1000指数增强A |
0.8445 |
0.8445 |
0.8342 |
0.8342 |
0.0103 |
1.23% |
2024-04-08 |
014125 |
华夏中证1000指数增强A |
0.8342 |
0.8342 |
0.8483 |
0.8483 |
-0.0141 |
-1.66% |
2024-04-03 |
014125 |
华夏中证1000指数增强A |
0.8483 |
0.8483 |
0.8534 |
0.8534 |
-0.0051 |
-0.60% |
2024-04-02 |
014125 |
华夏中证1000指数增强A |
0.8534 |
0.8534 |
0.8577 |
0.8577 |
-0.0043 |
-0.50% |
|
2024-04-01 |
014125 |
华夏中证1000指数增强A |
0.8577 |
0.8577 |
0.8434 |
0.8434 |
0.0143 |
1.70% |
2024-03-29 |
014125 |
华夏中证1000指数增强A |
0.8434 |
0.8434 |
0.8338 |
0.8338 |
0.0096 |
1.15% |
2024-03-28 |
014125 |
华夏中证1000指数增强A |
0.8338 |
0.8338 |
0.8198 |
0.8198 |
0.0140 |
1.71% |
2024-03-27 |
014125 |
华夏中证1000指数增强A |
0.8198 |
0.8198 |
0.8437 |
0.8437 |
-0.0239 |
-2.83% |
2024-03-26 |
014125 |
华夏中证1000指数增强A |
0.8437 |
0.8437 |
0.8451 |
0.8451 |
-0.0014 |
-0.17% |
2024-03-25 |
014125 |
华夏中证1000指数增强A |
0.8451 |
0.8451 |
0.8607 |
0.8607 |
-0.0156 |
-1.81% |
2024-03-22 |
014125 |
华夏中证1000指数增强A |
0.8607 |
0.8607 |
0.8693 |
0.8693 |
-0.0086 |
-0.99% |
2024-03-21 |
014125 |
华夏中证1000指数增强A |
0.8693 |
0.8693 |
0.8711 |
0.8711 |
-0.0018 |
-0.21% |
2024-03-20 |
014125 |
华夏中证1000指数增强A |
0.8711 |
0.8711 |
0.8669 |
0.8669 |
0.0042 |
0.48% |
2024-03-19 |
014125 |
华夏中证1000指数增强A |
0.8669 |
0.8669 |
0.8753 |
0.8753 |
-0.0084 |
-0.96% |
2024-03-18 |
014125 |
华夏中证1000指数增强A |
0.8753 |
0.8753 |
0.8618 |
0.8618 |
0.0135 |
1.57% |
2024-03-15 |
014125 |
华夏中证1000指数增强A |
0.8618 |
0.8618 |
0.8533 |
0.8533 |
0.0085 |
1.00% |
2024-03-14 |
014125 |
华夏中证1000指数增强A |
0.8533 |
0.8533 |
0.8580 |
0.8580 |
-0.0047 |
-0.55% |
2024-03-13 |
014125 |
华夏中证1000指数增强A |
0.8580 |
0.8580 |
0.8537 |
0.8537 |
0.0043 |
0.50% |
2024-03-12 |
014125 |
华夏中证1000指数增强A |
0.8537 |
0.8537 |
0.8534 |
0.8534 |
0.0003 |
0.04% |
|
2024-03-11 |
014125 |
华夏中证1000指数增强A |
0.8534 |
0.8534 |
0.8414 |
0.8414 |
0.0120 |
1.43% |
2024-03-08 |
014125 |
华夏中证1000指数增强A |
0.8414 |
0.8414 |
0.8284 |
0.8284 |
0.0130 |
1.57% |
2024-03-07 |
014125 |
华夏中证1000指数增强A |
0.8284 |
0.8284 |
0.8396 |
0.8396 |
-0.0112 |
-1.33% |
2024-03-06 |
014125 |
华夏中证1000指数增强A |
0.8396 |
0.8396 |
0.8379 |
0.8379 |
0.0017 |
0.20% |
2024-03-05 |
014125 |
华夏中证1000指数增强A |
0.8379 |
0.8379 |
0.8449 |
0.8449 |
-0.0070 |
-0.83% |
2024-03-04 |
014125 |
华夏中证1000指数增强A |
0.8449 |
0.8449 |
0.8365 |
0.8365 |
0.0084 |
1.00% |
2024-03-01 |
014125 |
华夏中证1000指数增强A |
0.8365 |
0.8365 |
0.8293 |
0.8293 |
0.0072 |
0.87% |
2024-02-29 |
014125 |
华夏中证1000指数增强A |
0.8293 |
0.8293 |
0.7986 |
0.7986 |
0.0307 |
3.84% |
2024-02-28 |
014125 |
华夏中证1000指数增强A |
0.7986 |
0.7986 |
0.8310 |
0.8310 |
-0.0324 |
-3.90% |
2024-02-27 |
014125 |
华夏中证1000指数增强A |
0.8310 |
0.8310 |
0.8139 |
0.8139 |
0.0171 |
2.10% |
2024-02-26 |
014125 |
华夏中证1000指数增强A |
0.8139 |
0.8139 |
0.8084 |
0.8084 |
0.0055 |
0.68% |
2024-02-23 |
014125 |
华夏中证1000指数增强A |
0.8084 |
0.8084 |
0.7999 |
0.7999 |
0.0085 |
1.06% |
2024-02-22 |
014125 |
华夏中证1000指数增强A |
0.7999 |
0.7999 |
0.7902 |
0.7902 |
0.0097 |
1.23% |
2024-02-21 |
014125 |
华夏中证1000指数增强A |
0.7902 |
0.7902 |
0.7863 |
0.7863 |
0.0039 |
0.50% |
2024-02-20 |
014125 |
华夏中证1000指数增强A |
0.7863 |
0.7863 |
0.7866 |
0.7866 |
-0.0003 |
-0.04% |
2024-02-19 |
014125 |
华夏中证1000指数增强A |
0.7866 |
0.7866 |
0.7849 |
0.7849 |
0.0017 |
0.22% |
2024-02-08 |
014125 |
华夏中证1000指数增强A |
0.7849 |
0.7849 |
0.7588 |
0.7588 |
0.0261 |
3.44% |
2024-02-07 |
014125 |
华夏中证1000指数增强A |
0.7588 |
0.7588 |
0.7256 |
0.7256 |
0.0332 |
4.58% |
2024-02-06 |
014125 |
华夏中证1000指数增强A |
0.7256 |
0.7256 |
0.6782 |
0.6782 |
0.0474 |
6.99% |
2024-02-05 |
014125 |
华夏中证1000指数增强A |
0.6782 |
0.6782 |
0.7094 |
0.7094 |
-0.0312 |
-4.40% |
2024-02-02 |
014125 |
华夏中证1000指数增强A |
0.7094 |
0.7094 |
0.7343 |
0.7343 |
-0.0249 |
-3.39% |
2024-02-01 |
014125 |
华夏中证1000指数增强A |
0.7343 |
0.7343 |
0.7347 |
0.7347 |
-0.0004 |
-0.05% |
2024-01-31 |
014125 |
华夏中证1000指数增强A |
0.7347 |
0.7347 |
0.7572 |
0.7572 |
-0.0225 |
-2.97% |
2024-01-30 |
014125 |
华夏中证1000指数增强A |
0.7572 |
0.7572 |
0.7772 |
0.7772 |
-0.0200 |
-2.57% |
2024-01-29 |
014125 |
华夏中证1000指数增强A |
0.7772 |
0.7772 |
0.7952 |
0.7952 |
-0.0180 |
-2.26% |
2024-01-26 |
014125 |
华夏中证1000指数增强A |
0.7952 |
0.7952 |
0.8046 |
0.8046 |
-0.0094 |
-1.17% |
2024-01-25 |
014125 |
华夏中证1000指数增强A |
0.8046 |
0.8046 |
0.7790 |
0.7790 |
0.0256 |
3.29% |
2024-01-24 |
014125 |
华夏中证1000指数增强A |
0.7790 |
0.7790 |
0.7722 |
0.7722 |
0.0068 |
0.88% |
2024-01-23 |
014125 |
华夏中证1000指数增强A |
0.7722 |
0.7722 |
0.7603 |
0.7603 |
0.0119 |
1.57% |
2024-01-22 |
014125 |
华夏中证1000指数增强A |
0.7603 |
0.7603 |
0.8034 |
0.8034 |
-0.0431 |
-5.36% |
2024-01-19 |
014125 |
华夏中证1000指数增强A |
0.8034 |
0.8034 |
0.8126 |
0.8126 |
-0.0092 |
-1.13% |
2024-01-18 |
014125 |
华夏中证1000指数增强A |
0.8126 |
0.8126 |
0.8143 |
0.8143 |
-0.0017 |
-0.21% |