华夏中证1000指数增强C基金净值查询(014126)
今天最新净值
0.8540
0.0084 0.9900%
2024-04-25
盘中实时估值(仅供参考)
0.8378
0.0113 1.3721%
- 累计净值:0.8540
- 成立日期:2021-12-07
- 基金类型:
- 成立份额:
- 最近份额:11.2327亿
- 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C(014126)基金累计收益率-0.64%
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 |
2024-04-25 |
014126 |
华夏中证1000指数增强C |
0.8265 |
0.8265 |
0.8294 |
0.8294 |
-0.0029 |
-0.35% |
2024-04-24 |
014126 |
华夏中证1000指数增强C |
0.8294 |
0.8294 |
0.8181 |
0.8181 |
0.0113 |
1.38% |
2024-04-23 |
014126 |
华夏中证1000指数增强C |
0.8181 |
0.8181 |
0.8247 |
0.8247 |
-0.0066 |
-0.80% |
2024-04-22 |
014126 |
华夏中证1000指数增强C |
0.8247 |
0.8247 |
0.8262 |
0.8262 |
-0.0015 |
-0.18% |
2024-04-19 |
014126 |
华夏中证1000指数增强C |
0.8262 |
0.8262 |
0.8309 |
0.8309 |
-0.0047 |
-0.57% |
2024-04-18 |
014126 |
华夏中证1000指数增强C |
0.8309 |
0.8309 |
0.8270 |
0.8270 |
0.0039 |
0.47% |
2024-04-17 |
014126 |
华夏中证1000指数增强C |
0.8270 |
0.8270 |
0.7992 |
0.7992 |
0.0278 |
3.48% |
2024-04-16 |
014126 |
华夏中证1000指数增强C |
0.7992 |
0.7992 |
0.8255 |
0.8255 |
-0.0263 |
-3.19% |
2024-04-15 |
014126 |
华夏中证1000指数增强C |
0.8255 |
0.8255 |
0.8243 |
0.8243 |
0.0012 |
0.15% |
2024-04-12 |
014126 |
华夏中证1000指数增强C |
0.8243 |
0.8243 |
0.8265 |
0.8265 |
-0.0022 |
-0.27% |
|
2024-04-11 |
014126 |
华夏中证1000指数增强C |
0.8265 |
0.8265 |
0.8221 |
0.8221 |
0.0044 |
0.54% |
2024-04-10 |
014126 |
华夏中证1000指数增强C |
0.8221 |
0.8221 |
0.8366 |
0.8366 |
-0.0145 |
-1.73% |
2024-04-09 |
014126 |
华夏中证1000指数增强C |
0.8366 |
0.8366 |
0.8264 |
0.8264 |
0.0102 |
1.23% |
2024-04-08 |
014126 |
华夏中证1000指数增强C |
0.8264 |
0.8264 |
0.8404 |
0.8404 |
-0.0140 |
-1.67% |
2024-04-03 |
014126 |
华夏中证1000指数增强C |
0.8404 |
0.8404 |
0.8456 |
0.8456 |
-0.0052 |
-0.61% |
2024-04-02 |
014126 |
华夏中证1000指数增强C |
0.8456 |
0.8456 |
0.8499 |
0.8499 |
-0.0043 |
-0.51% |
2024-04-01 |
014126 |
华夏中证1000指数增强C |
0.8499 |
0.8499 |
0.8356 |
0.8356 |
0.0143 |
1.71% |
2024-03-29 |
014126 |
华夏中证1000指数增强C |
0.8356 |
0.8356 |
0.8262 |
0.8262 |
0.0094 |
1.14% |
2024-03-28 |
014126 |
华夏中证1000指数增强C |
0.8262 |
0.8262 |
0.8123 |
0.8123 |
0.0139 |
1.71% |
2024-03-27 |
014126 |
华夏中证1000指数增强C |
0.8123 |
0.8123 |
0.8360 |
0.8360 |
-0.0237 |
-2.83% |
2024-03-26 |
014126 |
华夏中证1000指数增强C |
0.8360 |
0.8360 |
0.8374 |
0.8374 |
-0.0014 |
-0.17% |
2024-03-25 |
014126 |
华夏中证1000指数增强C |
0.8374 |
0.8374 |
0.8529 |
0.8529 |
-0.0155 |
-1.82% |
2024-03-22 |
014126 |
华夏中证1000指数增强C |
0.8529 |
0.8529 |
0.8614 |
0.8614 |
-0.0085 |
-0.99% |
2024-03-21 |
014126 |
华夏中证1000指数增强C |
0.8614 |
0.8614 |
0.8632 |
0.8632 |
-0.0018 |
-0.21% |
2024-03-20 |
014126 |
华夏中证1000指数增强C |
0.8632 |
0.8632 |
0.8590 |
0.8590 |
0.0042 |
0.49% |
|
2024-03-19 |
014126 |
华夏中证1000指数增强C |
0.8590 |
0.8590 |
0.8674 |
0.8674 |
-0.0084 |
-0.97% |
2024-03-18 |
014126 |
华夏中证1000指数增强C |
0.8674 |
0.8674 |
0.8540 |
0.8540 |
0.0134 |
1.57% |
2024-03-15 |
014126 |
华夏中证1000指数增强C |
0.8540 |
0.8540 |
0.8456 |
0.8456 |
0.0084 |
0.99% |
2024-03-14 |
014126 |
华夏中证1000指数增强C |
0.8456 |
0.8456 |
0.8503 |
0.8503 |
-0.0047 |
-0.55% |
2024-03-13 |
014126 |
华夏中证1000指数增强C |
0.8503 |
0.8503 |
0.8460 |
0.8460 |
0.0043 |
0.51% |
2024-03-12 |
014126 |
华夏中证1000指数增强C |
0.8460 |
0.8460 |
0.8458 |
0.8458 |
0.0002 |
0.02% |
2024-03-11 |
014126 |
华夏中证1000指数增强C |
0.8458 |
0.8458 |
0.8339 |
0.8339 |
0.0119 |
1.43% |
2024-03-08 |
014126 |
华夏中证1000指数增强C |
0.8339 |
0.8339 |
0.8210 |
0.8210 |
0.0129 |
1.57% |
2024-03-07 |
014126 |
华夏中证1000指数增强C |
0.8210 |
0.8210 |
0.8321 |
0.8321 |
-0.0111 |
-1.33% |
2024-03-06 |
014126 |
华夏中证1000指数增强C |
0.8321 |
0.8321 |
0.8304 |
0.8304 |
0.0017 |
0.20% |
2024-03-05 |
014126 |
华夏中证1000指数增强C |
0.8304 |
0.8304 |
0.8374 |
0.8374 |
-0.0070 |
-0.84% |
2024-03-04 |
014126 |
华夏中证1000指数增强C |
0.8374 |
0.8374 |
0.8291 |
0.8291 |
0.0083 |
1.00% |
2024-03-01 |
014126 |
华夏中证1000指数增强C |
0.8291 |
0.8291 |
0.8219 |
0.8219 |
0.0072 |
0.88% |
2024-02-29 |
014126 |
华夏中证1000指数增强C |
0.8219 |
0.8219 |
0.7916 |
0.7916 |
0.0303 |
3.83% |
2024-02-28 |
014126 |
华夏中证1000指数增强C |
0.7916 |
0.7916 |
0.8237 |
0.8237 |
-0.0321 |
-3.90% |
2024-02-27 |
014126 |
华夏中证1000指数增强C |
0.8237 |
0.8237 |
0.8068 |
0.8068 |
0.0169 |
2.09% |
2024-02-26 |
014126 |
华夏中证1000指数增强C |
0.8068 |
0.8068 |
0.8013 |
0.8013 |
0.0055 |
0.69% |
2024-02-23 |
014126 |
华夏中证1000指数增强C |
0.8013 |
0.8013 |
0.7929 |
0.7929 |
0.0084 |
1.06% |
2024-02-22 |
014126 |
华夏中证1000指数增强C |
0.7929 |
0.7929 |
0.7833 |
0.7833 |
0.0096 |
1.23% |
2024-02-21 |
014126 |
华夏中证1000指数增强C |
0.7833 |
0.7833 |
0.7794 |
0.7794 |
0.0039 |
0.50% |
2024-02-20 |
014126 |
华夏中证1000指数增强C |
0.7794 |
0.7794 |
0.7798 |
0.7798 |
-0.0004 |
-0.05% |
2024-02-19 |
014126 |
华夏中证1000指数增强C |
0.7798 |
0.7798 |
0.7781 |
0.7781 |
0.0017 |
0.22% |
2024-02-08 |
014126 |
华夏中证1000指数增强C |
0.7781 |
0.7781 |
0.7523 |
0.7523 |
0.0258 |
3.43% |
2024-02-07 |
014126 |
华夏中证1000指数增强C |
0.7523 |
0.7523 |
0.7193 |
0.7193 |
0.0330 |
4.59% |
2024-02-06 |
014126 |
华夏中证1000指数增强C |
0.7193 |
0.7193 |
0.6724 |
0.6724 |
0.0469 |
6.98% |
2024-02-05 |
014126 |
华夏中证1000指数增强C |
0.6724 |
0.6724 |
0.7033 |
0.7033 |
-0.0309 |
-4.39% |
2024-02-02 |
014126 |
华夏中证1000指数增强C |
0.7033 |
0.7033 |
0.7280 |
0.7280 |
-0.0247 |
-3.39% |
2024-02-01 |
014126 |
华夏中证1000指数增强C |
0.7280 |
0.7280 |
0.7284 |
0.7284 |
-0.0004 |
-0.05% |
2024-01-31 |
014126 |
华夏中证1000指数增强C |
0.7284 |
0.7284 |
0.7507 |
0.7507 |
-0.0223 |
-2.97% |
2024-01-30 |
014126 |
华夏中证1000指数增强C |
0.7507 |
0.7507 |
0.7705 |
0.7705 |
-0.0198 |
-2.57% |
2024-01-29 |
014126 |
华夏中证1000指数增强C |
0.7705 |
0.7705 |
0.7885 |
0.7885 |
-0.0180 |
-2.28% |