华夏中证1000指数增强C基金净值查询(014126)
今天最新净值
1.1921
0.0209 1.78%
2025-12-18
盘中实时估值(仅供参考)
1.1897
-0.0024 -0.1992%
- 累计净值：1.1921
- 成立日期：2021-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9793亿
- 最近资产：3.10亿元
- 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1.96%
| 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 |
014126 |
华夏中证1000指数增强C |
1.1918 |
1.1918 |
1.1921 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-12-17 |
014126 |
华夏中证1000指数增强C |
1.1921 |
1.1921 |
1.1712 |
1.1712 |
0.0209 |
1.78% |
| 2025-12-16 |
014126 |
华夏中证1000指数增强C |
1.1712 |
1.1712 |
1.1874 |
1.1874 |
-0.0162 |
-1.36% |
| 2025-12-15 |
014126 |
华夏中证1000指数增强C |
1.1874 |
1.1874 |
1.1968 |
1.1968 |
-0.0094 |
-0.79% |
| 2025-12-12 |
014126 |
华夏中证1000指数增强C |
1.1968 |
1.1968 |
1.1845 |
1.1845 |
0.0123 |
1.04% |
| 2025-12-11 |
014126 |
华夏中证1000指数增强C |
1.1845 |
1.1845 |
1.1934 |
1.1934 |
-0.0089 |
-0.75% |
| 2025-12-10 |
014126 |
华夏中证1000指数增强C |
1.1934 |
1.1934 |
1.1880 |
1.1880 |
0.0054 |
0.45% |
| 2025-12-09 |
014126 |
华夏中证1000指数增强C |
1.1880 |
1.1880 |
1.1925 |
1.1925 |
-0.0045 |
-0.38% |
| 2025-12-08 |
014126 |
华夏中证1000指数增强C |
1.1925 |
1.1925 |
1.1826 |
1.1826 |
0.0099 |
0.84% |
| 2025-12-05 |
014126 |
华夏中证1000指数增强C |
1.1826 |
1.1826 |
1.1672 |
1.1672 |
0.0154 |
1.32% |
|
|
| 2025-12-04 |
014126 |
华夏中证1000指数增强C |
1.1672 |
1.1672 |
1.1655 |
1.1655 |
0.0017 |
0.15% |
| 2025-12-03 |
014126 |
华夏中证1000指数增强C |
1.1655 |
1.1655 |
1.1695 |
1.1695 |
-0.0040 |
-0.34% |
| 2025-12-02 |
014126 |
华夏中证1000指数增强C |
1.1695 |
1.1695 |
1.1788 |
1.1788 |
-0.0093 |
-0.79% |
| 2025-12-01 |
014126 |
华夏中证1000指数增强C |
1.1788 |
1.1788 |
1.1694 |
1.1694 |
0.0094 |
0.80% |
| 2025-11-28 |
014126 |
华夏中证1000指数增强C |
1.1694 |
1.1694 |
1.1580 |
1.1580 |
0.0114 |
0.98% |
| 2025-11-27 |
014126 |
华夏中证1000指数增强C |
1.1580 |
1.1580 |
1.1547 |
1.1547 |
0.0033 |
0.29% |
| 2025-11-26 |
014126 |
华夏中证1000指数增强C |
1.1547 |
1.1547 |
1.1541 |
1.1541 |
0.0006 |
0.05% |
| 2025-11-25 |
014126 |
华夏中证1000指数增强C |
1.1541 |
1.1541 |
1.1401 |
1.1401 |
0.0140 |
1.23% |
| 2025-11-24 |
014126 |
华夏中证1000指数增强C |
1.1401 |
1.1401 |
1.1239 |
1.1239 |
0.0162 |
1.44% |
| 2025-11-21 |
014126 |
华夏中证1000指数增强C |
1.1239 |
1.1239 |
1.1604 |
1.1604 |
-0.0365 |
-3.15% |
| 2025-11-20 |
014126 |
华夏中证1000指数增强C |
1.1604 |
1.1604 |
1.1691 |
1.1691 |
-0.0087 |
-0.74% |
| 2025-11-19 |
014126 |
华夏中证1000指数增强C |
1.1691 |
1.1691 |
1.1745 |
1.1745 |
-0.0054 |
-0.46% |
| 2025-11-18 |
014126 |
华夏中证1000指数增强C |
1.1745 |
1.1745 |
1.1821 |
1.1821 |
-0.0076 |
-0.64% |
| 2025-11-17 |
014126 |
华夏中证1000指数增强C |
1.1821 |
1.1821 |
1.1876 |
1.1876 |
-0.0055 |
-0.46% |
| 2025-11-14 |
014126 |
华夏中证1000指数增强C |
1.1876 |
1.1876 |
1.2011 |
1.2011 |
-0.0135 |
-1.12% |
|
|
| 2025-11-13 |
014126 |
华夏中证1000指数增强C |
1.2011 |
1.2011 |
1.1892 |
1.1892 |
0.0119 |
1.00% |
| 2025-11-12 |
014126 |
华夏中证1000指数增强C |
1.1892 |
1.1892 |
1.2016 |
1.2016 |
-0.0124 |
-1.03% |
| 2025-11-11 |
014126 |
华夏中证1000指数增强C |
1.2016 |
1.2016 |
1.2042 |
1.2042 |
-0.0026 |
-0.22% |
| 2025-11-10 |
014126 |
华夏中证1000指数增强C |
1.2042 |
1.2042 |
1.2031 |
1.2031 |
0.0011 |
0.09% |
| 2025-11-07 |
014126 |
华夏中证1000指数增强C |
1.2031 |
1.2031 |
1.2053 |
1.2053 |
-0.0022 |
-0.18% |
| 2025-11-06 |
014126 |
华夏中证1000指数增强C |
1.2053 |
1.2053 |
1.1924 |
1.1924 |
0.0129 |
1.08% |
| 2025-11-05 |
014126 |
华夏中证1000指数增强C |
1.1924 |
1.1924 |
1.1883 |
1.1883 |
0.0041 |
0.35% |
| 2025-11-04 |
014126 |
华夏中证1000指数增强C |
1.1883 |
1.1883 |
1.2035 |
1.2035 |
-0.0152 |
-1.26% |
| 2025-11-03 |
014126 |
华夏中证1000指数增强C |
1.2035 |
1.2035 |
1.2058 |
1.2058 |
-0.0023 |
-0.19% |
| 2025-10-31 |
014126 |
华夏中证1000指数增强C |
1.2058 |
1.2058 |
1.2089 |
1.2089 |
-0.0031 |
-0.26% |
| 2025-10-30 |
014126 |
华夏中证1000指数增强C |
1.2089 |
1.2089 |
1.2220 |
1.2220 |
-0.0131 |
-1.07% |
| 2025-10-29 |
014126 |
华夏中证1000指数增强C |
1.2220 |
1.2220 |
1.2077 |
1.2077 |
0.0143 |
1.18% |
| 2025-10-28 |
014126 |
华夏中证1000指数增强C |
1.2077 |
1.2077 |
1.2078 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-10-27 |
014126 |
华夏中证1000指数增强C |
1.2078 |
1.2078 |
1.1977 |
1.1977 |
0.0101 |
0.84% |
| 2025-10-24 |
014126 |
华夏中证1000指数增强C |
1.1977 |
1.1977 |
1.1827 |
1.1827 |
0.0150 |
1.27% |
| 2025-10-23 |
014126 |
华夏中证1000指数增强C |
1.1827 |
1.1827 |
1.1800 |
1.1800 |
0.0027 |
0.23% |
| 2025-10-22 |
014126 |
华夏中证1000指数增强C |
1.1800 |
1.1800 |
1.1857 |
1.1857 |
-0.0057 |
-0.48% |
| 2025-10-21 |
014126 |
华夏中证1000指数增强C |
1.1857 |
1.1857 |
1.1709 |
1.1709 |
0.0148 |
1.26% |
| 2025-10-20 |
014126 |
华夏中证1000指数增强C |
1.1709 |
1.1709 |
1.1649 |
1.1649 |
0.0060 |
0.52% |
| 2025-10-17 |
014126 |
华夏中证1000指数增强C |
1.1649 |
1.1649 |
1.1959 |
1.1959 |
-0.0310 |
-2.59% |
| 2025-10-16 |
014126 |
华夏中证1000指数增强C |
1.1959 |
1.1959 |
1.2068 |
1.2068 |
-0.0109 |
-0.90% |
| 2025-10-15 |
014126 |
华夏中证1000指数增强C |
1.2068 |
1.2068 |
1.1887 |
1.1887 |
0.0181 |
1.52% |
| 2025-10-14 |
014126 |
华夏中证1000指数增强C |
1.1887 |
1.1887 |
1.2064 |
1.2064 |
-0.0177 |
-1.47% |
| 2025-10-13 |
014126 |
华夏中证1000指数增强C |
1.2064 |
1.2064 |
1.2097 |
1.2097 |
-0.0033 |
-0.27% |
| 2025-10-10 |
014126 |
华夏中证1000指数增强C |
1.2097 |
1.2097 |
1.2157 |
1.2157 |
-0.0060 |
-0.49% |
| 2025-10-09 |
014126 |
华夏中证1000指数增强C |
1.2157 |
1.2157 |
1.2071 |
1.2071 |
0.0086 |
0.71% |
| 2025-09-30 |
014126 |
华夏中证1000指数增强C |
1.2071 |
1.2071 |
1.1923 |
1.1923 |
0.0148 |
1.24% |
| 2025-09-29 |
014126 |
华夏中证1000指数增强C |
1.1923 |
1.1923 |
1.1780 |
1.1780 |
0.0143 |
1.21% |
| 2025-09-26 |
014126 |
华夏中证1000指数增强C |
1.1780 |
1.1780 |
1.1898 |
1.1898 |
-0.0118 |
-0.99% |
| 2025-09-25 |
014126 |
华夏中证1000指数增强C |
1.1898 |
1.1898 |
1.1917 |
1.1917 |
-0.0019 |
-0.16% |
| 2025-09-24 |
014126 |
华夏中证1000指数增强C |
1.1917 |
1.1917 |
1.1682 |
1.1682 |
0.0235 |
2.01% |
| 2025-09-23 |
014126 |
华夏中证1000指数增强C |
1.1682 |
1.1682 |
1.1740 |
1.1740 |
-0.0058 |
-0.49% |
| 2025-09-22 |
014126 |
华夏中证1000指数增强C |
1.1740 |
1.1740 |
1.1697 |
1.1697 |
0.0043 |
0.37% |
| 2025-09-19 |
014126 |
华夏中证1000指数增强C |
1.1697 |
1.1697 |
1.1689 |
1.1689 |
0.0008 |
0.07% |
