华夏中证1000指数增强A基金净值查询(014125)
今天最新净值
1.2114
0.0213 1.79%
2025-12-18
盘中实时估值(仅供参考)
1.2090
-0.0024 -0.1992%
- 累计净值：1.2114
- 成立日期：2021-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8567亿
- 最近资产：1.09亿元
- 基金公司：华夏基金
- 基金经理：袁英杰
今年以来,华夏中证1000指数增强A(014125)基金累计收益率30.09%
| 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 |
| 2025-12-18 |
014125 |
华夏中证1000指数增强A |
1.2111 |
1.2111 |
1.2114 |
1.2114 |
-0.0003 |
-0.02% |
| 2025-12-17 |
014125 |
华夏中证1000指数增强A |
1.2114 |
1.2114 |
1.1901 |
1.1901 |
0.0213 |
1.79% |
| 2025-12-16 |
014125 |
华夏中证1000指数增强A |
1.1901 |
1.1901 |
1.2065 |
1.2065 |
-0.0164 |
-1.36% |
| 2025-12-15 |
014125 |
华夏中证1000指数增强A |
1.2065 |
1.2065 |
1.2160 |
1.2160 |
-0.0095 |
-0.78% |
| 2025-12-12 |
014125 |
华夏中证1000指数增强A |
1.2160 |
1.2160 |
1.2036 |
1.2036 |
0.0124 |
1.03% |
| 2025-12-11 |
014125 |
华夏中证1000指数增强A |
1.2036 |
1.2036 |
1.2126 |
1.2126 |
-0.0090 |
-0.74% |
| 2025-12-10 |
014125 |
华夏中证1000指数增强A |
1.2126 |
1.2126 |
1.2071 |
1.2071 |
0.0055 |
0.46% |
| 2025-12-09 |
014125 |
华夏中证1000指数增强A |
1.2071 |
1.2071 |
1.2117 |
1.2117 |
-0.0046 |
-0.38% |
| 2025-12-08 |
014125 |
华夏中证1000指数增强A |
1.2117 |
1.2117 |
1.2016 |
1.2016 |
0.0101 |
0.84% |
| 2025-12-05 |
014125 |
华夏中证1000指数增强A |
1.2016 |
1.2016 |
1.1859 |
1.1859 |
0.0157 |
1.32% |
|
|
| 2025-12-04 |
014125 |
华夏中证1000指数增强A |
1.1859 |
1.1859 |
1.1841 |
1.1841 |
0.0018 |
0.15% |
| 2025-12-03 |
014125 |
华夏中证1000指数增强A |
1.1841 |
1.1841 |
1.1882 |
1.1882 |
-0.0041 |
-0.35% |
| 2025-12-02 |
014125 |
华夏中证1000指数增强A |
1.1882 |
1.1882 |
1.1977 |
1.1977 |
-0.0095 |
-0.79% |
| 2025-12-01 |
014125 |
华夏中证1000指数增强A |
1.1977 |
1.1977 |
1.1881 |
1.1881 |
0.0096 |
0.81% |
| 2025-11-28 |
014125 |
华夏中证1000指数增强A |
1.1881 |
1.1881 |
1.1765 |
1.1765 |
0.0116 |
0.99% |
| 2025-11-27 |
014125 |
华夏中证1000指数增强A |
1.1765 |
1.1765 |
1.1731 |
1.1731 |
0.0034 |
0.29% |
| 2025-11-26 |
014125 |
华夏中证1000指数增强A |
1.1731 |
1.1731 |
1.1725 |
1.1725 |
0.0006 |
0.05% |
| 2025-11-25 |
014125 |
华夏中证1000指数增强A |
1.1725 |
1.1725 |
1.1583 |
1.1583 |
0.0142 |
1.23% |
| 2025-11-24 |
014125 |
华夏中证1000指数增强A |
1.1583 |
1.1583 |
1.1418 |
1.1418 |
0.0165 |
1.45% |
| 2025-11-21 |
014125 |
华夏中证1000指数增强A |
1.1418 |
1.1418 |
1.1788 |
1.1788 |
-0.0370 |
-3.14% |
| 2025-11-20 |
014125 |
华夏中证1000指数增强A |
1.1788 |
1.1788 |
1.1876 |
1.1876 |
-0.0088 |
-0.74% |
| 2025-11-19 |
014125 |
华夏中证1000指数增强A |
1.1876 |
1.1876 |
1.1931 |
1.1931 |
-0.0055 |
-0.46% |
| 2025-11-18 |
014125 |
华夏中证1000指数增强A |
1.1931 |
1.1931 |
1.2008 |
1.2008 |
-0.0077 |
-0.64% |
| 2025-11-17 |
014125 |
华夏中证1000指数增强A |
1.2008 |
1.2008 |
1.2064 |
1.2064 |
-0.0056 |
-0.46% |
| 2025-11-14 |
014125 |
华夏中证1000指数增强A |
1.2064 |
1.2064 |
1.2200 |
1.2200 |
-0.0136 |
-1.11% |
|
|
| 2025-11-13 |
014125 |
华夏中证1000指数增强A |
1.2200 |
1.2200 |
1.2079 |
1.2079 |
0.0121 |
1.00% |
| 2025-11-12 |
014125 |
华夏中证1000指数增强A |
1.2079 |
1.2079 |
1.2206 |
1.2206 |
-0.0127 |
-1.04% |
| 2025-11-11 |
014125 |
华夏中证1000指数增强A |
1.2206 |
1.2206 |
1.2232 |
1.2232 |
-0.0026 |
-0.21% |
| 2025-11-10 |
014125 |
华夏中证1000指数增强A |
1.2232 |
1.2232 |
1.2220 |
1.2220 |
0.0012 |
0.10% |
| 2025-11-07 |
014125 |
华夏中证1000指数增强A |
1.2220 |
1.2220 |
1.2242 |
1.2242 |
-0.0022 |
-0.18% |
| 2025-11-06 |
014125 |
华夏中证1000指数增强A |
1.2242 |
1.2242 |
1.2111 |
1.2111 |
0.0131 |
1.08% |
| 2025-11-05 |
014125 |
华夏中证1000指数增强A |
1.2111 |
1.2111 |
1.2070 |
1.2070 |
0.0041 |
0.34% |
| 2025-11-04 |
014125 |
华夏中证1000指数增强A |
1.2070 |
1.2070 |
1.2223 |
1.2223 |
-0.0153 |
-1.25% |
| 2025-11-03 |
014125 |
华夏中证1000指数增强A |
1.2223 |
1.2223 |
1.2247 |
1.2247 |
-0.0024 |
-0.20% |
| 2025-10-31 |
014125 |
华夏中证1000指数增强A |
1.2247 |
1.2247 |
1.2278 |
1.2278 |
-0.0031 |
-0.25% |
| 2025-10-30 |
014125 |
华夏中证1000指数增强A |
1.2278 |
1.2278 |
1.2411 |
1.2411 |
-0.0133 |
-1.07% |
| 2025-10-29 |
014125 |
华夏中证1000指数增强A |
1.2411 |
1.2411 |
1.2266 |
1.2266 |
0.0145 |
1.18% |
| 2025-10-28 |
014125 |
华夏中证1000指数增强A |
1.2266 |
1.2266 |
1.2266 |
1.2266 |
0.0000 |
0.00% |
| 2025-10-27 |
014125 |
华夏中证1000指数增强A |
1.2266 |
1.2266 |
1.2164 |
1.2164 |
0.0102 |
0.84% |
| 2025-10-24 |
014125 |
华夏中证1000指数增强A |
1.2164 |
1.2164 |
1.2011 |
1.2011 |
0.0153 |
1.27% |
| 2025-10-23 |
014125 |
华夏中证1000指数增强A |
1.2011 |
1.2011 |
1.1984 |
1.1984 |
0.0027 |
0.23% |
| 2025-10-22 |
014125 |
华夏中证1000指数增强A |
1.1984 |
1.1984 |
1.2041 |
1.2041 |
-0.0057 |
-0.47% |
| 2025-10-21 |
014125 |
华夏中证1000指数增强A |
1.2041 |
1.2041 |
1.1891 |
1.1891 |
0.0150 |
1.26% |
| 2025-10-20 |
014125 |
华夏中证1000指数增强A |
1.1891 |
1.1891 |
1.1830 |
1.1830 |
0.0061 |
0.52% |
| 2025-10-17 |
014125 |
华夏中证1000指数增强A |
1.1830 |
1.1830 |
1.2144 |
1.2144 |
-0.0314 |
-2.59% |
| 2025-10-16 |
014125 |
华夏中证1000指数增强A |
1.2144 |
1.2144 |
1.2254 |
1.2254 |
-0.0110 |
-0.90% |
| 2025-10-15 |
014125 |
华夏中证1000指数增强A |
1.2254 |
1.2254 |
1.2071 |
1.2071 |
0.0183 |
1.52% |
| 2025-10-14 |
014125 |
华夏中证1000指数增强A |
1.2071 |
1.2071 |
1.2251 |
1.2251 |
-0.0180 |
-1.47% |
| 2025-10-13 |
014125 |
华夏中证1000指数增强A |
1.2251 |
1.2251 |
1.2284 |
1.2284 |
-0.0033 |
-0.27% |
| 2025-10-10 |
014125 |
华夏中证1000指数增强A |
1.2284 |
1.2284 |
1.2345 |
1.2345 |
-0.0061 |
-0.49% |
| 2025-10-09 |
014125 |
华夏中证1000指数增强A |
1.2345 |
1.2345 |
1.2256 |
1.2256 |
0.0089 |
0.73% |
| 2025-09-30 |
014125 |
华夏中证1000指数增强A |
1.2256 |
1.2256 |
1.2106 |
1.2106 |
0.0150 |
1.24% |
| 2025-09-29 |
014125 |
华夏中证1000指数增强A |
1.2106 |
1.2106 |
1.1960 |
1.1960 |
0.0146 |
1.22% |
| 2025-09-26 |
014125 |
华夏中证1000指数增强A |
1.1960 |
1.1960 |
1.2080 |
1.2080 |
-0.0120 |
-0.99% |
| 2025-09-25 |
014125 |
华夏中证1000指数增强A |
1.2080 |
1.2080 |
1.2099 |
1.2099 |
-0.0019 |
-0.16% |
| 2025-09-24 |
014125 |
华夏中证1000指数增强A |
1.2099 |
1.2099 |
1.1860 |
1.1860 |
0.0239 |
2.02% |
| 2025-09-23 |
014125 |
华夏中证1000指数增强A |
1.1860 |
1.1860 |
1.1918 |
1.1918 |
-0.0058 |
-0.49% |
| 2025-09-22 |
014125 |
华夏中证1000指数增强A |
1.1918 |
1.1918 |
1.1875 |
1.1875 |
0.0043 |
0.36% |
| 2025-09-19 |
014125 |
华夏中证1000指数增强A |
1.1875 |
1.1875 |
1.1867 |
1.1867 |
0.0008 |
0.07% |
| 2025-09-18 |
014125 |
华夏中证1000指数增强A |
1.1867 |
1.1867 |
1.1960 |
1.1960 |
-0.0093 |
-0.78% |
| 2025-09-17 |
014125 |
华夏中证1000指数增强A |
1.1960 |
1.1960 |
1.1822 |
1.1822 |
0.0138 |
1.17% |
| 2025-09-16 |
014125 |
华夏中证1000指数增强A |
1.1822 |
1.1822 |
1.1753 |
1.1753 |
0.0069 |
0.59% |
| 2025-09-15 |
014125 |
华夏中证1000指数增强A |
1.1753 |
1.1753 |
1.1823 |
1.1823 |
-0.0070 |
-0.59% |
| 2025-09-12 |
014125 |
华夏中证1000指数增强A |
1.1823 |
1.1823 |
1.1847 |
1.1847 |
-0.0024 |
-0.20% |
| 2025-09-11 |
014125 |
华夏中证1000指数增强A |
1.1847 |
1.1847 |
1.1640 |
1.1640 |
0.0207 |
1.78% |
| 2025-09-10 |
014125 |
华夏中证1000指数增强A |
1.1640 |
1.1640 |
1.1661 |
1.1661 |
-0.0021 |
-0.18% |
| 2025-09-09 |
014125 |
华夏中证1000指数增强A |
1.1661 |
1.1661 |
1.1786 |
1.1786 |
-0.0125 |
-1.06% |
| 2025-09-08 |
014125 |
华夏中证1000指数增强A |
1.1786 |
1.1786 |
1.1655 |
1.1655 |
0.0131 |
1.12% |
| 2025-09-05 |
014125 |
华夏中证1000指数增强A |
1.1655 |
1.1655 |
1.1359 |
1.1359 |
0.0296 |
2.61% |
| 2025-09-04 |
014125 |
华夏中证1000指数增强A |
1.1359 |
1.1359 |
1.1577 |
1.1577 |
-0.0218 |
-1.88% |
| 2025-09-03 |
014125 |
华夏中证1000指数增强A |
1.1577 |
1.1577 |
1.1678 |
1.1678 |
-0.0101 |
-0.86% |
| 2025-09-02 |
014125 |
华夏中证1000指数增强A |
1.1678 |
1.1678 |
1.1944 |
1.1944 |
-0.0266 |
-2.23% |
| 2025-09-01 |
014125 |
华夏中证1000指数增强A |
1.1944 |
1.1944 |
1.1900 |
1.1900 |
0.0044 |
0.37% |
| 2025-08-29 |
014125 |
华夏中证1000指数增强A |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
| 2025-08-28 |
014125 |
华夏中证1000指数增强A |
1.1898 |
1.1898 |
1.1763 |
1.1763 |
0.0135 |
1.15% |
| 2025-08-27 |
014125 |
华夏中证1000指数增强A |
1.1763 |
1.1763 |
1.1939 |
1.1939 |
-0.0176 |
-1.47% |
| 2025-08-26 |
014125 |
华夏中证1000指数增强A |
1.1939 |
1.1939 |
1.1912 |
1.1912 |
0.0027 |
0.23% |
| 2025-08-25 |
014125 |
华夏中证1000指数增强A |
1.1912 |
1.1912 |
1.1797 |
1.1797 |
0.0115 |
0.97% |
| 2025-08-22 |
014125 |
华夏中证1000指数增强A |
1.1797 |
1.1797 |
1.1627 |
1.1627 |
0.0170 |
1.46% |
| 2025-08-21 |
014125 |
华夏中证1000指数增强A |
1.1627 |
1.1627 |
1.1685 |
1.1685 |
-0.0058 |
-0.50% |
| 2025-08-20 |
014125 |
华夏中证1000指数增强A |
1.1685 |
1.1685 |
1.1563 |
1.1563 |
0.0122 |
1.06% |
| 2025-08-19 |
014125 |
华夏中证1000指数增强A |
1.1563 |
1.1563 |
1.1541 |
1.1541 |
0.0022 |
0.19% |
| 2025-08-18 |
014125 |
华夏中证1000指数增强A |
1.1541 |
1.1541 |
1.1381 |
1.1381 |
0.0160 |
1.41% |
| 2025-08-15 |
014125 |
华夏中证1000指数增强A |
1.1381 |
1.1381 |
1.1186 |
1.1186 |
0.0195 |
1.74% |
| 2025-08-14 |
014125 |
华夏中证1000指数增强A |
1.1186 |
1.1186 |
1.1329 |
1.1329 |
-0.0143 |
-1.26% |
| 2025-08-13 |
014125 |
华夏中证1000指数增强A |
1.1329 |
1.1329 |
1.1193 |
1.1193 |
0.0136 |
1.22% |
| 2025-08-12 |
014125 |
华夏中证1000指数增强A |
1.1193 |
1.1193 |
1.1151 |
1.1151 |
0.0042 |
0.38% |
| 2025-08-11 |
014125 |
华夏中证1000指数增强A |
1.1151 |
1.1151 |
1.1005 |
1.1005 |
0.0146 |
1.33% |
| 2025-08-08 |
014125 |
华夏中证1000指数增强A |
1.1005 |
1.1005 |
1.1040 |
1.1040 |
-0.0035 |
-0.32% |
| 2025-08-07 |
014125 |
华夏中证1000指数增强A |
1.1040 |
1.1040 |
1.1053 |
1.1053 |
-0.0013 |
-0.12% |
| 2025-08-06 |
014125 |
华夏中证1000指数增强A |
1.1053 |
1.1053 |
1.0963 |
1.0963 |
0.0090 |
0.82% |
| 2025-08-05 |
014125 |
华夏中证1000指数增强A |
1.0963 |
1.0963 |
1.0884 |
1.0884 |
0.0079 |
0.73% |
| 2025-08-04 |
014125 |
华夏中证1000指数增强A |
1.0884 |
1.0884 |
1.0769 |
1.0769 |
0.0115 |
1.07% |
| 2025-08-01 |
014125 |
华夏中证1000指数增强A |
1.0769 |
1.0769 |
1.0725 |
1.0725 |
0.0044 |
0.41% |
| 2025-07-31 |
014125 |
华夏中证1000指数增强A |
1.0725 |
1.0725 |
1.0824 |
1.0824 |
-0.0099 |
-0.91% |
| 2025-07-30 |
014125 |
华夏中证1000指数增强A |
1.0824 |
1.0824 |
1.0864 |
1.0864 |
-0.0040 |
-0.37% |
| 2025-07-29 |
014125 |
华夏中证1000指数增强A |
1.0864 |
1.0864 |
1.0788 |
1.0788 |
0.0076 |
0.70% |
| 2025-07-28 |
014125 |
华夏中证1000指数增强A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2025-07-25 |
014125 |
华夏中证1000指数增强A |
1.0784 |
1.0784 |
1.0747 |
1.0747 |
0.0037 |
0.34% |
| 2025-07-24 |
014125 |
华夏中证1000指数增强A |
1.0747 |
1.0747 |
1.0672 |
1.0672 |
0.0075 |
0.70% |
| 2025-07-23 |
014125 |
华夏中证1000指数增强A |
1.0672 |
1.0672 |
1.0701 |
1.0701 |
-0.0029 |
-0.27% |
| 2025-07-22 |
014125 |
华夏中证1000指数增强A |
1.0701 |
1.0701 |
1.0644 |
1.0644 |
0.0057 |
0.54% |
| 2025-07-21 |
014125 |
华夏中证1000指数增强A |
1.0644 |
1.0644 |
1.0546 |
1.0546 |
0.0098 |
0.93% |
| 2025-07-18 |
014125 |
华夏中证1000指数增强A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-07-17 |
014125 |
华夏中证1000指数增强A |
1.0546 |
1.0546 |
1.0460 |
1.0460 |
0.0086 |
0.82% |
| 2025-07-16 |
014125 |
华夏中证1000指数增强A |
1.0460 |
1.0460 |
1.0431 |
1.0431 |
0.0029 |
0.28% |
| 2025-07-15 |
014125 |
华夏中证1000指数增强A |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2025-07-14 |
014125 |
华夏中证1000指数增强A |
1.0443 |
1.0443 |
1.0425 |
1.0425 |
0.0018 |
0.17% |
| 2025-07-11 |
014125 |
华夏中证1000指数增强A |
1.0425 |
1.0425 |
1.0379 |
1.0379 |
0.0046 |
0.44% |
| 2025-07-10 |
014125 |
华夏中证1000指数增强A |
1.0379 |
1.0379 |
1.0341 |
1.0341 |
0.0038 |
0.37% |
| 2025-07-09 |
014125 |
华夏中证1000指数增强A |
1.0341 |
1.0341 |
1.0374 |
1.0374 |
-0.0033 |
-0.32% |
| 2025-07-08 |
014125 |
华夏中证1000指数增强A |
1.0374 |
1.0374 |
1.0250 |
1.0250 |
0.0124 |
1.21% |
| 2025-07-07 |
014125 |
华夏中证1000指数增强A |
1.0250 |
1.0250 |
1.0228 |
1.0228 |
0.0022 |
0.22% |
| 2025-07-04 |
014125 |
华夏中证1000指数增强A |
1.0228 |
1.0228 |
1.0274 |
1.0274 |
-0.0046 |
-0.45% |
| 2025-07-03 |
014125 |
华夏中证1000指数增强A |
1.0274 |
1.0274 |
1.0204 |
1.0204 |
0.0070 |
0.69% |
| 2025-07-02 |
014125 |
华夏中证1000指数增强A |
1.0204 |
1.0204 |
1.0278 |
1.0278 |
-0.0074 |
-0.72% |
| 2025-07-01 |
014125 |
华夏中证1000指数增强A |
1.0278 |
1.0278 |
1.0243 |
1.0243 |
0.0035 |
0.34% |
| 2025-06-30 |
014125 |
华夏中证1000指数增强A |
1.0243 |
1.0243 |
1.0128 |
1.0128 |
0.0115 |
1.14% |
| 2025-06-27 |
014125 |
华夏中证1000指数增强A |
1.0128 |
1.0128 |
1.0083 |
1.0083 |
0.0045 |
0.45% |
| 2025-06-26 |
014125 |
华夏中证1000指数增强A |
1.0083 |
1.0083 |
1.0136 |
1.0136 |
-0.0053 |
-0.52% |
| 2025-06-25 |
014125 |
华夏中证1000指数增强A |
1.0136 |
1.0136 |
1.0014 |
1.0014 |
0.0122 |
1.22% |
| 2025-06-24 |
014125 |
华夏中证1000指数增强A |
1.0014 |
1.0014 |
0.9817 |
0.9817 |
0.0197 |
2.01% |
| 2025-06-23 |
014125 |
华夏中证1000指数增强A |
0.9817 |
0.9817 |
0.9755 |
0.9755 |
0.0062 |
0.64% |
| 2025-06-20 |
014125 |
华夏中证1000指数增强A |
0.9755 |
0.9755 |
0.9801 |
0.9801 |
-0.0046 |
-0.47% |
| 2025-06-19 |
014125 |
华夏中证1000指数增强A |
0.9801 |
0.9801 |
0.9894 |
0.9894 |
-0.0093 |
-0.94% |
| 2025-06-18 |
014125 |
华夏中证1000指数增强A |
0.9894 |
0.9894 |
0.9890 |
0.9890 |
0.0004 |
0.04% |
| 2025-06-17 |
014125 |
华夏中证1000指数增强A |
0.9890 |
0.9890 |
0.9909 |
0.9909 |
-0.0019 |
-0.19% |
| 2025-06-16 |
014125 |
华夏中证1000指数增强A |
0.9909 |
0.9909 |
0.9841 |
0.9841 |
0.0068 |
0.69% |
| 2025-06-13 |
014125 |
华夏中证1000指数增强A |
0.9841 |
0.9841 |
0.9968 |
0.9968 |
-0.0127 |
-1.27% |
| 2025-06-12 |
014125 |
华夏中证1000指数增强A |
0.9968 |
0.9968 |
0.9949 |
0.9949 |
0.0019 |
0.19% |
| 2025-06-11 |
014125 |
华夏中证1000指数增强A |
0.9949 |
0.9949 |
0.9864 |
0.9864 |
0.0085 |
0.86% |
| 2025-06-10 |
014125 |
华夏中证1000指数增强A |
0.9864 |
0.9864 |
0.9948 |
0.9948 |
-0.0084 |
-0.84% |
| 2025-06-09 |
014125 |
华夏中证1000指数增强A |
0.9948 |
0.9948 |
0.9870 |
0.9870 |
0.0078 |
0.79% |
| 2025-06-06 |
014125 |
华夏中证1000指数增强A |
0.9870 |
0.9870 |
0.9881 |
0.9881 |
-0.0011 |
-0.11% |
| 2025-06-05 |
014125 |
华夏中证1000指数增强A |
0.9881 |
0.9881 |
0.9808 |
0.9808 |
0.0073 |
0.74% |
| 2025-06-04 |
014125 |
华夏中证1000指数增强A |
0.9808 |
0.9808 |
0.9735 |
0.9735 |
0.0073 |
0.75% |
| 2025-06-03 |
014125 |
华夏中证1000指数增强A |
0.9735 |
0.9735 |
0.9679 |
0.9679 |
0.0056 |
0.58% |
| 2025-05-30 |
014125 |
华夏中证1000指数增强A |
0.9679 |
0.9679 |
0.9736 |
0.9736 |
-0.0057 |
-0.59% |
| 2025-05-29 |
014125 |
华夏中证1000指数增强A |
0.9736 |
0.9736 |
0.9592 |
0.9592 |
0.0144 |
1.50% |
| 2025-05-28 |
014125 |
华夏中证1000指数增强A |
0.9592 |
0.9592 |
0.9585 |
0.9585 |
0.0007 |
0.07% |
| 2025-05-27 |
014125 |
华夏中证1000指数增强A |
0.9585 |
0.9585 |
0.9645 |
0.9645 |
-0.0060 |
-0.62% |
| 2025-05-26 |
014125 |
华夏中证1000指数增强A |
0.9645 |
0.9645 |
0.9619 |
0.9619 |
0.0026 |
0.27% |
| 2025-05-23 |
014125 |
华夏中证1000指数增强A |
0.9619 |
0.9619 |
0.9692 |
0.9692 |
-0.0073 |
-0.75% |
| 2025-05-22 |
014125 |
华夏中证1000指数增强A |
0.9692 |
0.9692 |
0.9783 |
0.9783 |
-0.0091 |
-0.93% |
| 2025-05-21 |
014125 |
华夏中证1000指数增强A |
0.9783 |
0.9783 |
0.9811 |
0.9811 |
-0.0028 |
-0.29% |
| 2025-05-20 |
014125 |
华夏中证1000指数增强A |
0.9811 |
0.9811 |
0.9747 |
0.9747 |
0.0064 |
0.66% |
| 2025-05-19 |
014125 |
华夏中证1000指数增强A |
0.9747 |
0.9747 |
0.9723 |
0.9723 |
0.0024 |
0.25% |
| 2025-05-16 |
014125 |
华夏中证1000指数增强A |
0.9723 |
0.9723 |
0.9711 |
0.9711 |
0.0012 |
0.12% |
| 2025-05-15 |
014125 |
华夏中证1000指数增强A |
0.9711 |
0.9711 |
0.9861 |
0.9861 |
-0.0150 |
-1.52% |
| 2025-05-14 |
014125 |
华夏中证1000指数增强A |
0.9861 |
0.9861 |
0.9861 |
0.9861 |
0.0000 |
0.00% |
| 2025-05-13 |
014125 |
华夏中证1000指数增强A |
0.9861 |
0.9861 |
0.9882 |
0.9882 |
-0.0021 |
-0.21% |
| 2025-05-12 |
014125 |
华夏中证1000指数增强A |
0.9882 |
0.9882 |
0.9768 |
0.9768 |
0.0114 |
1.17% |
| 2025-05-09 |
014125 |
华夏中证1000指数增强A |
0.9768 |
0.9768 |
0.9870 |
0.9870 |
-0.0102 |
-1.03% |
| 2025-05-08 |
014125 |
华夏中证1000指数增强A |
0.9870 |
0.9870 |
0.9798 |
0.9798 |
0.0072 |
0.73% |
| 2025-05-07 |
014125 |
华夏中证1000指数增强A |
0.9798 |
0.9798 |
0.9795 |
0.9795 |
0.0003 |
0.03% |
| 2025-05-06 |
014125 |
华夏中证1000指数增强A |
0.9795 |
0.9795 |
0.9615 |
0.9615 |
0.0180 |
1.87% |
| 2025-04-30 |
014125 |
华夏中证1000指数增强A |
0.9615 |
0.9615 |
0.9568 |
0.9568 |
0.0047 |
0.49% |
| 2025-04-29 |
014125 |
华夏中证1000指数增强A |
0.9568 |
0.9568 |
0.9553 |
0.9553 |
0.0015 |
0.16% |
| 2025-04-28 |
014125 |
华夏中证1000指数增强A |
0.9553 |
0.9553 |
0.9615 |
0.9615 |
-0.0062 |
-0.64% |
| 2025-04-25 |
014125 |
华夏中证1000指数增强A |
0.9615 |
0.9615 |
0.9584 |
0.9584 |
0.0031 |
0.32% |
| 2025-04-24 |
014125 |
华夏中证1000指数增强A |
0.9584 |
0.9584 |
0.9648 |
0.9648 |
-0.0064 |
-0.66% |
| 2025-04-23 |
014125 |
华夏中证1000指数增强A |
0.9648 |
0.9648 |
0.9588 |
0.9588 |
0.0060 |
0.63% |
| 2025-04-22 |
014125 |
华夏中证1000指数增强A |
0.9588 |
0.9588 |
0.9578 |
0.9578 |
0.0010 |
0.10% |
| 2025-04-21 |
014125 |
华夏中证1000指数增强A |
0.9578 |
0.9578 |
0.9421 |
0.9421 |
0.0157 |
1.67% |
| 2025-04-18 |
014125 |
华夏中证1000指数增强A |
0.9421 |
0.9421 |
0.9436 |
0.9436 |
-0.0015 |
-0.16% |
| 2025-04-17 |
014125 |
华夏中证1000指数增强A |
0.9436 |
0.9436 |
0.9399 |
0.9399 |
0.0037 |
0.39% |
| 2025-04-16 |
014125 |
华夏中证1000指数增强A |
0.9399 |
0.9399 |
0.9506 |
0.9506 |
-0.0107 |
-1.13% |
| 2025-04-15 |
014125 |
华夏中证1000指数增强A |
0.9506 |
0.9506 |
0.9523 |
0.9523 |
-0.0017 |
-0.18% |
| 2025-04-14 |
014125 |
华夏中证1000指数增强A |
0.9523 |
0.9523 |
0.9467 |
0.9467 |
0.0056 |
0.59% |
| 2025-04-11 |
014125 |
华夏中证1000指数增强A |
0.9467 |
0.9467 |
0.9357 |
0.9357 |
0.0110 |
1.18% |
| 2025-04-10 |
014125 |
华夏中证1000指数增强A |
0.9357 |
0.9357 |
0.9190 |
0.9190 |
0.0167 |
1.82% |
| 2025-04-09 |
014125 |
华夏中证1000指数增强A |
0.9190 |
0.9190 |
0.9046 |
0.9046 |
0.0144 |
1.59% |
| 2025-04-08 |
014125 |
华夏中证1000指数增强A |
0.9046 |
0.9046 |
0.8965 |
0.8965 |
0.0081 |
0.90% |
| 2025-04-07 |
014125 |
华夏中证1000指数增强A |
0.8965 |
0.8965 |
0.9911 |
0.9911 |
-0.0946 |
-9.54% |
| 2025-04-03 |
014125 |
华夏中证1000指数增强A |
0.9911 |
0.9911 |
1.0054 |
1.0054 |
-0.0143 |
-1.42% |
| 2025-04-02 |
014125 |
华夏中证1000指数增强A |
1.0054 |
1.0054 |
1.0029 |
1.0029 |
0.0025 |
0.25% |
| 2025-04-01 |
014125 |
华夏中证1000指数增强A |
1.0029 |
1.0029 |
0.9947 |
0.9947 |
0.0082 |
0.82% |
| 2025-03-31 |
014125 |
华夏中证1000指数增强A |
0.9947 |
0.9947 |
1.0021 |
1.0021 |
-0.0074 |
-0.74% |
| 2025-03-28 |
014125 |
华夏中证1000指数增强A |
1.0021 |
1.0021 |
1.0093 |
1.0093 |
-0.0072 |
-0.71% |
| 2025-03-27 |
014125 |
华夏中证1000指数增强A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2025-03-26 |
014125 |
华夏中证1000指数增强A |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2025-03-25 |
014125 |
华夏中证1000指数增强A |
1.0087 |
1.0087 |
1.0113 |
1.0113 |
-0.0026 |
-0.26% |
| 2025-03-24 |
014125 |
华夏中证1000指数增强A |
1.0113 |
1.0113 |
1.0094 |
1.0094 |
0.0019 |
0.19% |
| 2025-03-21 |
014125 |
华夏中证1000指数增强A |
1.0094 |
1.0094 |
1.0211 |
1.0211 |
-0.0117 |
-1.15% |
| 2025-03-20 |
014125 |
华夏中证1000指数增强A |
1.0211 |
1.0211 |
1.0233 |
1.0233 |
-0.0022 |
-0.21% |
| 2025-03-19 |
014125 |
华夏中证1000指数增强A |
1.0233 |
1.0233 |
1.0329 |
1.0329 |
-0.0096 |
-0.93% |
| 2025-03-18 |
014125 |
华夏中证1000指数增强A |
1.0329 |
1.0329 |
1.0264 |
1.0264 |
0.0065 |
0.63% |
| 2025-03-17 |
014125 |
华夏中证1000指数增强A |
1.0264 |
1.0264 |
1.0222 |
1.0222 |
0.0042 |
0.41% |
| 2025-03-14 |
014125 |
华夏中证1000指数增强A |
1.0222 |
1.0222 |
1.0083 |
1.0083 |
0.0139 |
1.38% |
| 2025-03-13 |
014125 |
华夏中证1000指数增强A |
1.0083 |
1.0083 |
1.0206 |
1.0206 |
-0.0123 |
-1.21% |
| 2025-03-12 |
014125 |
华夏中证1000指数增强A |
1.0206 |
1.0206 |
1.0189 |
1.0189 |
0.0017 |
0.17% |
| 2025-03-11 |
014125 |
华夏中证1000指数增强A |
1.0189 |
1.0189 |
1.0138 |
1.0138 |
0.0051 |
0.50% |
| 2025-03-10 |
014125 |
华夏中证1000指数增强A |
1.0138 |
1.0138 |
1.0102 |
1.0102 |
0.0036 |
0.36% |
| 2025-03-07 |
014125 |
华夏中证1000指数增强A |
1.0102 |
1.0102 |
1.0121 |
1.0121 |
-0.0019 |
-0.19% |
| 2025-03-06 |
014125 |
华夏中证1000指数增强A |
1.0121 |
1.0121 |
1.0000 |
1.0000 |
0.0121 |
1.21% |
| 2025-03-05 |
014125 |
华夏中证1000指数增强A |
1.0000 |
1.0000 |
0.9971 |
0.9971 |
0.0029 |
0.29% |
| 2025-03-04 |
014125 |
华夏中证1000指数增强A |
0.9971 |
0.9971 |
0.9883 |
0.9883 |
0.0088 |
0.89% |
| 2025-03-03 |
014125 |
华夏中证1000指数增强A |
0.9883 |
0.9883 |
0.9836 |
0.9836 |
0.0047 |
0.48% |
| 2025-02-28 |
014125 |
华夏中证1000指数增强A |
0.9836 |
0.9836 |
1.0075 |
1.0075 |
-0.0239 |
-2.37% |
| 2025-02-27 |
014125 |
华夏中证1000指数增强A |
1.0075 |
1.0075 |
1.0095 |
1.0095 |
-0.0020 |
-0.20% |
| 2025-02-26 |
014125 |
华夏中证1000指数增强A |
1.0095 |
1.0095 |
0.9966 |
0.9966 |
0.0129 |
1.29% |
| 2025-02-25 |
014125 |
华夏中证1000指数增强A |
0.9966 |
0.9966 |
0.9997 |
0.9997 |
-0.0031 |
-0.31% |
| 2025-02-24 |
014125 |
华夏中证1000指数增强A |
0.9997 |
0.9997 |
0.9995 |
0.9995 |
0.0002 |
0.02% |
| 2025-02-21 |
014125 |
华夏中证1000指数增强A |
0.9995 |
0.9995 |
0.9874 |
0.9874 |
0.0121 |
1.23% |
| 2025-02-20 |
014125 |
华夏中证1000指数增强A |
0.9874 |
0.9874 |
0.9815 |
0.9815 |
0.0059 |
0.60% |
| 2025-02-19 |
014125 |
华夏中证1000指数增强A |
0.9815 |
0.9815 |
0.9599 |
0.9599 |
0.0216 |
2.25% |
| 2025-02-18 |
014125 |
华夏中证1000指数增强A |
0.9599 |
0.9599 |
0.9726 |
0.9726 |
-0.0127 |
-1.31% |
| 2025-02-17 |
014125 |
华夏中证1000指数增强A |
0.9726 |
0.9726 |
0.9722 |
0.9722 |
0.0004 |
0.04% |
| 2025-02-14 |
014125 |
华夏中证1000指数增强A |
0.9722 |
0.9722 |
0.9663 |
0.9663 |
0.0059 |
0.61% |
| 2025-02-13 |
014125 |
华夏中证1000指数增强A |
0.9663 |
0.9663 |
0.9794 |
0.9794 |
-0.0131 |
-1.34% |
| 2025-02-12 |
014125 |
华夏中证1000指数增强A |
0.9794 |
0.9794 |
0.9681 |
0.9681 |
0.0113 |
1.17% |
| 2025-02-11 |
014125 |
华夏中证1000指数增强A |
0.9681 |
0.9681 |
0.9697 |
0.9697 |
-0.0016 |
-0.16% |
| 2025-02-10 |
014125 |
华夏中证1000指数增强A |
0.9697 |
0.9697 |
0.9685 |
0.9685 |
0.0012 |
0.12% |
| 2025-02-07 |
014125 |
华夏中证1000指数增强A |
0.9685 |
0.9685 |
0.9584 |
0.9584 |
0.0101 |
1.05% |
| 2025-02-06 |
014125 |
华夏中证1000指数增强A |
0.9584 |
0.9584 |
0.9338 |
0.9338 |
0.0246 |
2.63% |
| 2025-02-05 |
014125 |
华夏中证1000指数增强A |
0.9338 |
0.9338 |
0.9351 |
0.9351 |
-0.0013 |
-0.14% |
| 2025-01-27 |
014125 |
华夏中证1000指数增强A |
0.9351 |
0.9351 |
0.9406 |
0.9406 |
-0.0055 |
-0.58% |
| 2025-01-24 |
014125 |
华夏中证1000指数增强A |
0.9406 |
0.9406 |
0.9238 |
0.9238 |
0.0168 |
1.82% |
| 2025-01-23 |
014125 |
华夏中证1000指数增强A |
0.9238 |
0.9238 |
0.9294 |
0.9294 |
-0.0056 |
-0.60% |
| 2025-01-22 |
014125 |
华夏中证1000指数增强A |
0.9294 |
0.9294 |
0.9374 |
0.9374 |
-0.0080 |
-0.85% |
| 2025-01-21 |
014125 |
华夏中证1000指数增强A |
0.9374 |
0.9374 |
0.9292 |
0.9292 |
0.0082 |
0.88% |
| 2025-01-20 |
014125 |
华夏中证1000指数增强A |
0.9292 |
0.9292 |
0.9227 |
0.9227 |
0.0065 |
0.70% |
| 2025-01-17 |
014125 |
华夏中证1000指数增强A |
0.9227 |
0.9227 |
0.9101 |
0.9101 |
0.0126 |
1.38% |
| 2025-01-16 |
014125 |
华夏中证1000指数增强A |
0.9101 |
0.9101 |
0.9098 |
0.9098 |
0.0003 |
0.03% |
| 2025-01-15 |
014125 |
华夏中证1000指数增强A |
0.9098 |
0.9098 |
0.9162 |
0.9162 |
-0.0064 |
-0.70% |
| 2025-01-14 |
014125 |
华夏中证1000指数增强A |
0.9162 |
0.9162 |
0.8827 |
0.8827 |
0.0335 |
3.80% |
| 2025-01-13 |
014125 |
华夏中证1000指数增强A |
0.8827 |
0.8827 |
0.8829 |
0.8829 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014125 |
华夏中证1000指数增强A |
0.8829 |
0.8829 |
0.8954 |
0.8954 |
-0.0125 |
-1.40% |
| 2025-01-09 |
014125 |
华夏中证1000指数增强A |
0.8954 |
0.8954 |
0.8962 |
0.8962 |
-0.0008 |
-0.09% |
| 2025-01-08 |
014125 |
华夏中证1000指数增强A |
0.8962 |
0.8962 |
0.8971 |
0.8971 |
-0.0009 |
-0.10% |
| 2025-01-07 |
014125 |
华夏中证1000指数增强A |
0.8971 |
0.8971 |
0.8902 |
0.8902 |
0.0069 |
0.78% |
| 2025-01-06 |
014125 |
华夏中证1000指数增强A |
0.8902 |
0.8902 |
0.8908 |
0.8908 |
-0.0006 |
-0.07% |
| 2025-01-03 |
014125 |
华夏中证1000指数增强A |
0.8908 |
0.8908 |
0.9068 |
0.9068 |
-0.0160 |
-1.76% |
| 2025-01-02 |
014125 |
华夏中证1000指数增强A |
0.9068 |
0.9068 |
0.9312 |
0.9312 |
-0.0244 |
-2.62% |
