华夏中证1000指数增强C基金净值查询(014126)
今天最新净值
0.8403
0.0138 1.6700%
2024-04-26
盘中实时估值(仅供参考)
0.8378
0.0113 1.3721%
- 累计净值:0.8403
- 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
近一年,华夏中证1000指数增强C(014126)基金累计收益率-9.97%
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 |
2024-04-26 |
014126 |
华夏中证1000指数增强C |
0.8403 |
0.8403 |
0.8265 |
0.8265 |
0.0138 |
1.67% |
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% |
2024-01-26 |
014126 |
华夏中证1000指数增强C |
0.7885 |
0.7885 |
0.7978 |
0.7978 |
-0.0093 |
-1.17% |
2024-01-25 |
014126 |
华夏中证1000指数增强C |
0.7978 |
0.7978 |
0.7724 |
0.7724 |
0.0254 |
3.29% |
2024-01-24 |
014126 |
华夏中证1000指数增强C |
0.7724 |
0.7724 |
0.7657 |
0.7657 |
0.0067 |
0.88% |
2024-01-23 |
014126 |
华夏中证1000指数增强C |
0.7657 |
0.7657 |
0.7539 |
0.7539 |
0.0118 |
1.57% |
2024-01-22 |
014126 |
华夏中证1000指数增强C |
0.7539 |
0.7539 |
0.7966 |
0.7966 |
-0.0427 |
-5.36% |
2024-01-19 |
014126 |
华夏中证1000指数增强C |
0.7966 |
0.7966 |
0.8058 |
0.8058 |
-0.0092 |
-1.14% |
2024-01-18 |
014126 |
华夏中证1000指数增强C |
0.8058 |
0.8058 |
0.8075 |
0.8075 |
-0.0017 |
-0.21% |
2024-01-17 |
014126 |
华夏中证1000指数增强C |
0.8075 |
0.8075 |
0.8278 |
0.8278 |
-0.0203 |
-2.45% |
2024-01-16 |
014126 |
华夏中证1000指数增强C |
0.8278 |
0.8278 |
0.8283 |
0.8283 |
-0.0005 |
-0.06% |
2024-01-15 |
014126 |
华夏中证1000指数增强C |
0.8283 |
0.8283 |
0.8286 |
0.8286 |
-0.0003 |
-0.04% |
2024-01-12 |
014126 |
华夏中证1000指数增强C |
0.8286 |
0.8286 |
0.8286 |
0.8286 |
0.0000 |
0.00% |
2024-01-11 |
014126 |
华夏中证1000指数增强C |
0.8286 |
0.8286 |
0.8192 |
0.8192 |
0.0094 |
1.15% |
2024-01-10 |
014126 |
华夏中证1000指数增强C |
0.8192 |
0.8192 |
0.8223 |
0.8223 |
-0.0031 |
-0.38% |
2024-01-09 |
014126 |
华夏中证1000指数增强C |
0.8223 |
0.8223 |
0.8209 |
0.8209 |
0.0014 |
0.17% |
2024-01-08 |
014126 |
华夏中证1000指数增强C |
0.8209 |
0.8209 |
0.8386 |
0.8386 |
-0.0177 |
-2.11% |
2024-01-05 |
014126 |
华夏中证1000指数增强C |
0.8386 |
0.8386 |
0.8526 |
0.8526 |
-0.0140 |
-1.64% |
2024-01-04 |
014126 |
华夏中证1000指数增强C |
0.8526 |
0.8526 |
0.8569 |
0.8569 |
-0.0043 |
-0.50% |
2024-01-03 |
014126 |
华夏中证1000指数增强C |
0.8569 |
0.8569 |
0.8611 |
0.8611 |
-0.0042 |
-0.49% |
2024-01-02 |
014126 |
华夏中证1000指数增强C |
0.8611 |
0.8611 |
0.8634 |
0.8634 |
-0.0023 |
-0.27% |
2023-12-29 |
014126 |
华夏中证1000指数增强C |
0.8634 |
0.8634 |
0.8495 |
0.8495 |
0.0139 |
1.64% |
2023-12-28 |
014126 |
华夏中证1000指数增强C |
0.8495 |
0.8495 |
0.8356 |
0.8356 |
0.0139 |
1.66% |
2023-12-27 |
014126 |
华夏中证1000指数增强C |
0.8356 |
0.8356 |
0.8289 |
0.8289 |
0.0067 |
0.81% |
2023-12-26 |
014126 |
华夏中证1000指数增强C |
0.8289 |
0.8289 |
0.8397 |
0.8397 |
-0.0108 |
-1.29% |
2023-12-25 |
014126 |
华夏中证1000指数增强C |
0.8397 |
0.8397 |
0.8361 |
0.8361 |
0.0036 |
0.43% |
2023-12-22 |
014126 |
华夏中证1000指数增强C |
0.8361 |
0.8361 |
0.8405 |
0.8405 |
-0.0044 |
-0.52% |
2023-12-21 |
014126 |
华夏中证1000指数增强C |
0.8405 |
0.8405 |
0.8374 |
0.8374 |
0.0031 |
0.37% |
2023-12-20 |
014126 |
华夏中证1000指数增强C |
0.8374 |
0.8374 |
0.8493 |
0.8493 |
-0.0119 |
-1.40% |
2023-12-19 |
014126 |
华夏中证1000指数增强C |
0.8493 |
0.8493 |
0.8508 |
0.8508 |
-0.0015 |
-0.18% |
2023-12-18 |
014126 |
华夏中证1000指数增强C |
0.8508 |
0.8508 |
0.8595 |
0.8595 |
-0.0087 |
-1.01% |
2023-12-15 |
014126 |
华夏中证1000指数增强C |
0.8595 |
0.8595 |
0.8664 |
0.8664 |
-0.0069 |
-0.80% |
2023-12-14 |
014126 |
华夏中证1000指数增强C |
0.8664 |
0.8664 |
0.8688 |
0.8688 |
-0.0024 |
-0.28% |
2023-12-13 |
014126 |
华夏中证1000指数增强C |
0.8688 |
0.8688 |
0.8746 |
0.8746 |
-0.0058 |
-0.66% |
2023-12-12 |
014126 |
华夏中证1000指数增强C |
0.8746 |
0.8746 |
0.8748 |
0.8748 |
-0.0002 |
-0.02% |
2023-12-11 |
014126 |
华夏中证1000指数增强C |
0.8748 |
0.8748 |
0.8603 |
0.8603 |
0.0145 |
1.69% |
2023-12-08 |
014126 |
华夏中证1000指数增强C |
0.8603 |
0.8603 |
0.8616 |
0.8616 |
-0.0013 |
-0.15% |
2023-12-07 |
014126 |
华夏中证1000指数增强C |
0.8616 |
0.8616 |
0.8603 |
0.8603 |
0.0013 |
0.15% |
2023-12-06 |
014126 |
华夏中证1000指数增强C |
0.8603 |
0.8603 |
0.8570 |
0.8570 |
0.0033 |
0.39% |
2023-12-05 |
014126 |
华夏中证1000指数增强C |
0.8570 |
0.8570 |
0.8717 |
0.8717 |
-0.0147 |
-1.69% |
2023-12-04 |
014126 |
华夏中证1000指数增强C |
0.8717 |
0.8717 |
0.8756 |
0.8756 |
-0.0039 |
-0.45% |
2023-12-01 |
014126 |
华夏中证1000指数增强C |
0.8756 |
0.8756 |
0.8718 |
0.8718 |
0.0038 |
0.44% |
2023-11-30 |
014126 |
华夏中证1000指数增强C |
0.8718 |
0.8718 |
0.8768 |
0.8768 |
-0.0050 |
-0.57% |
2023-11-29 |
014126 |
华夏中证1000指数增强C |
0.8768 |
0.8768 |
0.8788 |
0.8788 |
-0.0020 |
-0.23% |
2023-11-28 |
014126 |
华夏中证1000指数增强C |
0.8788 |
0.8788 |
0.8734 |
0.8734 |
0.0054 |
0.62% |
2023-11-27 |
014126 |
华夏中证1000指数增强C |
0.8734 |
0.8734 |
0.8690 |
0.8690 |
0.0044 |
0.51% |
2023-11-24 |
014126 |
华夏中证1000指数增强C |
0.8690 |
0.8690 |
0.8801 |
0.8801 |
-0.0111 |
-1.26% |
2023-11-23 |
014126 |
华夏中证1000指数增强C |
0.8801 |
0.8801 |
0.8685 |
0.8685 |
0.0116 |
1.34% |
2023-11-22 |
014126 |
华夏中证1000指数增强C |
0.8685 |
0.8685 |
0.8795 |
0.8795 |
-0.0110 |
-1.25% |
2023-11-20 |
014126 |
华夏中证1000指数增强C |
0.8868 |
0.8868 |
0.8812 |
0.8812 |
0.0056 |
0.64% |
2023-11-17 |
014126 |
华夏中证1000指数增强C |
0.8812 |
0.8812 |
0.8712 |
0.8712 |
0.0100 |
1.15% |
2023-11-16 |
014126 |
华夏中证1000指数增强C |
0.8712 |
0.8712 |
0.8799 |
0.8799 |
-0.0087 |
-0.99% |
2023-11-15 |
014126 |
华夏中证1000指数增强C |
0.8799 |
0.8799 |
0.8748 |
0.8748 |
0.0051 |
0.58% |
2023-11-14 |
014126 |
华夏中证1000指数增强C |
0.8748 |
0.8748 |
0.8707 |
0.8707 |
0.0041 |
0.47% |
2023-11-13 |
014126 |
华夏中证1000指数增强C |
0.8707 |
0.8707 |
0.8648 |
0.8648 |
0.0059 |
0.68% |
2023-11-10 |
014126 |
华夏中证1000指数增强C |
0.8648 |
0.8648 |
0.8658 |
0.8658 |
-0.0010 |
-0.12% |
2023-11-09 |
014126 |
华夏中证1000指数增强C |
0.8658 |
0.8658 |
0.8694 |
0.8694 |
-0.0036 |
-0.41% |
2023-11-08 |
014126 |
华夏中证1000指数增强C |
0.8694 |
0.8694 |
0.8670 |
0.8670 |
0.0024 |
0.28% |
2023-11-07 |
014126 |
华夏中证1000指数增强C |
0.8670 |
0.8670 |
0.8657 |
0.8657 |
0.0013 |
0.15% |
2023-11-06 |
014126 |
华夏中证1000指数增强C |
0.8657 |
0.8657 |
0.8516 |
0.8516 |
0.0141 |
1.66% |
2023-11-03 |
014126 |
华夏中证1000指数增强C |
0.8516 |
0.8516 |
0.8388 |
0.8388 |
0.0128 |
1.53% |
2023-11-02 |
014126 |
华夏中证1000指数增强C |
0.8388 |
0.8388 |
0.8515 |
0.8515 |
-0.0127 |
-1.49% |
2023-11-01 |
014126 |
华夏中证1000指数增强C |
0.8515 |
0.8515 |
0.8526 |
0.8526 |
-0.0011 |
-0.13% |
2023-10-31 |
014126 |
华夏中证1000指数增强C |
0.8526 |
0.8526 |
0.8594 |
0.8594 |
-0.0068 |
-0.79% |
2023-10-30 |
014126 |
华夏中证1000指数增强C |
0.8594 |
0.8594 |
0.8508 |
0.8508 |
0.0086 |
1.01% |
2023-10-27 |
014126 |
华夏中证1000指数增强C |
0.8508 |
0.8508 |
0.8359 |
0.8359 |
0.0149 |
1.78% |
2023-10-26 |
014126 |
华夏中证1000指数增强C |
0.8359 |
0.8359 |
0.8305 |
0.8305 |
0.0054 |
0.65% |
2023-10-25 |
014126 |
华夏中证1000指数增强C |
0.8305 |
0.8305 |
0.8240 |
0.8240 |
0.0065 |
0.79% |
2023-10-24 |
014126 |
华夏中证1000指数增强C |
0.8240 |
0.8240 |
0.8121 |
0.8121 |
0.0119 |
1.47% |
2023-10-23 |
014126 |
华夏中证1000指数增强C |
0.8121 |
0.8121 |
0.8283 |
0.8283 |
-0.0162 |
-1.96% |
2023-10-20 |
014126 |
华夏中证1000指数增强C |
0.8283 |
0.8283 |
0.8364 |
0.8364 |
-0.0081 |
-0.97% |
2023-10-19 |
014126 |
华夏中证1000指数增强C |
0.8364 |
0.8364 |
0.8437 |
0.8437 |
-0.0073 |
-0.87% |
2023-10-18 |
014126 |
华夏中证1000指数增强C |
0.8437 |
0.8437 |
0.8587 |
0.8587 |
-0.0150 |
-1.75% |
2023-10-17 |
014126 |
华夏中证1000指数增强C |
0.8587 |
0.8587 |
0.8584 |
0.8584 |
0.0003 |
0.03% |
2023-10-16 |
014126 |
华夏中证1000指数增强C |
0.8584 |
0.8584 |
0.8701 |
0.8701 |
-0.0117 |
-1.34% |
2023-10-13 |
014126 |
华夏中证1000指数增强C |
0.8701 |
0.8701 |
0.8751 |
0.8751 |
-0.0050 |
-0.57% |
2023-10-12 |
014126 |
华夏中证1000指数增强C |
0.8751 |
0.8751 |
0.8699 |
0.8699 |
0.0052 |
0.60% |
2023-10-11 |
014126 |
华夏中证1000指数增强C |
0.8699 |
0.8699 |
0.8679 |
0.8679 |
0.0020 |
0.23% |
2023-10-10 |
014126 |
华夏中证1000指数增强C |
0.8679 |
0.8679 |
0.8745 |
0.8745 |
-0.0066 |
-0.75% |
2023-10-09 |
014126 |
华夏中证1000指数增强C |
0.8745 |
0.8745 |
0.8777 |
0.8777 |
-0.0032 |
-0.36% |
2023-09-28 |
014126 |
华夏中证1000指数增强C |
0.8777 |
0.8777 |
0.8718 |
0.8718 |
0.0059 |
0.68% |
2023-09-27 |
014126 |
华夏中证1000指数增强C |
0.8718 |
0.8718 |
0.8621 |
0.8621 |
0.0097 |
1.13% |
2023-09-26 |
014126 |
华夏中证1000指数增强C |
0.8621 |
0.8621 |
0.8628 |
0.8628 |
-0.0007 |
-0.08% |
2023-09-25 |
014126 |
华夏中证1000指数增强C |
0.8628 |
0.8628 |
0.8652 |
0.8652 |
-0.0024 |
-0.28% |
2023-09-22 |
014126 |
华夏中证1000指数增强C |
0.8652 |
0.8652 |
0.8503 |
0.8503 |
0.0149 |
1.75% |
2023-09-21 |
014126 |
华夏中证1000指数增强C |
0.8503 |
0.8503 |
0.8562 |
0.8562 |
-0.0059 |
-0.69% |
2023-09-20 |
014126 |
华夏中证1000指数增强C |
0.8562 |
0.8562 |
0.8647 |
0.8647 |
-0.0085 |
-0.98% |
2023-09-19 |
014126 |
华夏中证1000指数增强C |
0.8647 |
0.8647 |
0.8717 |
0.8717 |
-0.0070 |
-0.80% |
2023-09-18 |
014126 |
华夏中证1000指数增强C |
0.8717 |
0.8717 |
0.8699 |
0.8699 |
0.0018 |
0.21% |
2023-09-15 |
014126 |
华夏中证1000指数增强C |
0.8699 |
0.8699 |
0.8687 |
0.8687 |
0.0012 |
0.14% |
2023-09-14 |
014126 |
华夏中证1000指数增强C |
0.8687 |
0.8687 |
0.8753 |
0.8753 |
-0.0066 |
-0.75% |
2023-09-13 |
014126 |
华夏中证1000指数增强C |
0.8753 |
0.8753 |
0.8856 |
0.8856 |
-0.0103 |
-1.16% |
2023-09-12 |
014126 |
华夏中证1000指数增强C |
0.8856 |
0.8856 |
0.8853 |
0.8853 |
0.0003 |
0.03% |
2023-09-11 |
014126 |
华夏中证1000指数增强C |
0.8853 |
0.8853 |
0.8738 |
0.8738 |
0.0115 |
1.32% |
2023-09-08 |
014126 |
华夏中证1000指数增强C |
0.8738 |
0.8738 |
0.8708 |
0.8708 |
0.0030 |
0.34% |
2023-09-07 |
014126 |
华夏中证1000指数增强C |
0.8708 |
0.8708 |
0.8869 |
0.8869 |
-0.0161 |
-1.82% |
2023-09-06 |
014126 |
华夏中证1000指数增强C |
0.8869 |
0.8869 |
0.8822 |
0.8822 |
0.0047 |
0.53% |
2023-09-05 |
014126 |
华夏中证1000指数增强C |
0.8822 |
0.8822 |
0.8849 |
0.8849 |
-0.0027 |
-0.31% |
2023-09-04 |
014126 |
华夏中证1000指数增强C |
0.8849 |
0.8849 |
0.8779 |
0.8779 |
0.0070 |
0.80% |
2023-09-01 |
014126 |
华夏中证1000指数增强C |
0.8779 |
0.8779 |
0.8771 |
0.8771 |
0.0008 |
0.09% |
2023-08-31 |
014126 |
华夏中证1000指数增强C |
0.8771 |
0.8771 |
0.8787 |
0.8787 |
-0.0016 |
-0.18% |
2023-08-30 |
014126 |
华夏中证1000指数增强C |
0.8787 |
0.8787 |
0.8722 |
0.8722 |
0.0065 |
0.75% |
2023-08-29 |
014126 |
华夏中证1000指数增强C |
0.8722 |
0.8722 |
0.8424 |
0.8424 |
0.0298 |
3.54% |
2023-08-28 |
014126 |
华夏中证1000指数增强C |
0.8424 |
0.8424 |
0.8374 |
0.8374 |
0.0050 |
0.60% |
2023-08-25 |
014126 |
华夏中证1000指数增强C |
0.8374 |
0.8374 |
0.8510 |
0.8510 |
-0.0136 |
-1.60% |
2023-08-24 |
014126 |
华夏中证1000指数增强C |
0.8510 |
0.8510 |
0.8472 |
0.8472 |
0.0038 |
0.45% |
2023-08-23 |
014126 |
华夏中证1000指数增强C |
0.8472 |
0.8472 |
0.8641 |
0.8641 |
-0.0169 |
-1.96% |
2023-08-22 |
014126 |
华夏中证1000指数增强C |
0.8641 |
0.8641 |
0.8599 |
0.8599 |
0.0042 |
0.49% |
2023-08-21 |
014126 |
华夏中证1000指数增强C |
0.8599 |
0.8599 |
0.8680 |
0.8680 |
-0.0081 |
-0.93% |
2023-08-18 |
014126 |
华夏中证1000指数增强C |
0.8680 |
0.8680 |
0.8801 |
0.8801 |
-0.0121 |
-1.37% |
2023-08-17 |
014126 |
华夏中证1000指数增强C |
0.8801 |
0.8801 |
0.8710 |
0.8710 |
0.0091 |
1.04% |
2023-08-16 |
014126 |
华夏中证1000指数增强C |
0.8710 |
0.8710 |
0.8812 |
0.8812 |
-0.0102 |
-1.16% |
2023-08-15 |
014126 |
华夏中证1000指数增强C |
0.8812 |
0.8812 |
0.8888 |
0.8888 |
-0.0076 |
-0.86% |
2023-08-14 |
014126 |
华夏中证1000指数增强C |
0.8888 |
0.8888 |
0.8883 |
0.8883 |
0.0005 |
0.06% |
2023-08-11 |
014126 |
华夏中证1000指数增强C |
0.8883 |
0.8883 |
0.9028 |
0.9028 |
-0.0145 |
-1.61% |
2023-08-10 |
014126 |
华夏中证1000指数增强C |
0.9028 |
0.9028 |
0.9015 |
0.9015 |
0.0013 |
0.14% |
2023-08-09 |
014126 |
华夏中证1000指数增强C |
0.9015 |
0.9015 |
0.9074 |
0.9074 |
-0.0059 |
-0.65% |
2023-08-08 |
014126 |
华夏中证1000指数增强C |
0.9074 |
0.9074 |
0.9111 |
0.9111 |
-0.0037 |
-0.41% |
2023-08-07 |
014126 |
华夏中证1000指数增强C |
0.9111 |
0.9111 |
0.9163 |
0.9163 |
-0.0052 |
-0.57% |
2023-08-04 |
014126 |
华夏中证1000指数增强C |
0.9163 |
0.9163 |
0.9148 |
0.9148 |
0.0015 |
0.16% |
2023-08-03 |
014126 |
华夏中证1000指数增强C |
0.9148 |
0.9148 |
0.9138 |
0.9138 |
0.0010 |
0.11% |
2023-08-02 |
014126 |
华夏中证1000指数增强C |
0.9138 |
0.9138 |
0.9163 |
0.9163 |
-0.0025 |
-0.27% |
2023-08-01 |
014126 |
华夏中证1000指数增强C |
0.9163 |
0.9163 |
0.9196 |
0.9196 |
-0.0033 |
-0.36% |
2023-07-31 |
014126 |
华夏中证1000指数增强C |
0.9196 |
0.9196 |
0.9133 |
0.9133 |
0.0063 |
0.69% |
2023-07-28 |
014126 |
华夏中证1000指数增强C |
0.9133 |
0.9133 |
0.9082 |
0.9082 |
0.0051 |
0.56% |
2023-07-27 |
014126 |
华夏中证1000指数增强C |
0.9082 |
0.9082 |
0.9151 |
0.9151 |
-0.0069 |
-0.75% |
2023-07-26 |
014126 |
华夏中证1000指数增强C |
0.9151 |
0.9151 |
0.9210 |
0.9210 |
-0.0059 |
-0.64% |
2023-07-25 |
014126 |
华夏中证1000指数增强C |
0.9210 |
0.9210 |
0.9101 |
0.9101 |
0.0109 |
1.20% |
2023-07-24 |
014126 |
华夏中证1000指数增强C |
0.9101 |
0.9101 |
0.9104 |
0.9104 |
-0.0003 |
-0.03% |
2023-07-21 |
014126 |
华夏中证1000指数增强C |
0.9104 |
0.9104 |
0.9145 |
0.9145 |
-0.0041 |
-0.45% |
2023-07-20 |
014126 |
华夏中证1000指数增强C |
0.9145 |
0.9145 |
0.9231 |
0.9231 |
-0.0086 |
-0.93% |
2023-07-19 |
014126 |
华夏中证1000指数增强C |
0.9231 |
0.9231 |
0.9259 |
0.9259 |
-0.0028 |
-0.30% |
2023-07-18 |
014126 |
华夏中证1000指数增强C |
0.9259 |
0.9259 |
0.9258 |
0.9258 |
0.0001 |
0.01% |
2023-07-17 |
014126 |
华夏中证1000指数增强C |
0.9258 |
0.9258 |
0.9282 |
0.9282 |
-0.0024 |
-0.26% |
2023-07-14 |
014126 |
华夏中证1000指数增强C |
0.9282 |
0.9282 |
0.9311 |
0.9311 |
-0.0029 |
-0.31% |
2023-07-13 |
014126 |
华夏中证1000指数增强C |
0.9311 |
0.9311 |
0.9222 |
0.9222 |
0.0089 |
0.97% |
2023-07-12 |
014126 |
华夏中证1000指数增强C |
0.9222 |
0.9222 |
0.9324 |
0.9324 |
-0.0102 |
-1.09% |
2023-07-11 |
014126 |
华夏中证1000指数增强C |
0.9324 |
0.9324 |
0.9214 |
0.9214 |
0.0110 |
1.19% |
2023-07-10 |
014126 |
华夏中证1000指数增强C |
0.9214 |
0.9214 |
0.9212 |
0.9212 |
0.0002 |
0.02% |
2023-07-07 |
014126 |
华夏中证1000指数增强C |
0.9212 |
0.9212 |
0.9260 |
0.9260 |
-0.0048 |
-0.52% |
2023-07-06 |
014126 |
华夏中证1000指数增强C |
0.9260 |
0.9260 |
0.9312 |
0.9312 |
-0.0052 |
-0.56% |
2023-07-05 |
014126 |
华夏中证1000指数增强C |
0.9312 |
0.9312 |
0.9387 |
0.9387 |
-0.0075 |
-0.80% |
2023-07-04 |
014126 |
华夏中证1000指数增强C |
0.9387 |
0.9387 |
0.9379 |
0.9379 |
0.0008 |
0.09% |
2023-07-03 |
014126 |
华夏中证1000指数增强C |
0.9379 |
0.9379 |
0.9354 |
0.9354 |
0.0025 |
0.27% |
2023-06-30 |
014126 |
华夏中证1000指数增强C |
0.9354 |
0.9354 |
0.9246 |
0.9246 |
0.0108 |
1.17% |
2023-06-29 |
014126 |
华夏中证1000指数增强C |
0.9246 |
0.9246 |
0.9167 |
0.9167 |
0.0079 |
0.86% |
2023-06-28 |
014126 |
华夏中证1000指数增强C |
0.9167 |
0.9167 |
0.9174 |
0.9174 |
-0.0007 |
-0.08% |
2023-06-27 |
014126 |
华夏中证1000指数增强C |
0.9174 |
0.9174 |
0.9072 |
0.9072 |
0.0102 |
1.12% |
2023-06-26 |
014126 |
华夏中证1000指数增强C |
0.9072 |
0.9072 |
0.9205 |
0.9205 |
-0.0133 |
-1.44% |
2023-06-21 |
014126 |
华夏中证1000指数增强C |
0.9205 |
0.9205 |
0.9343 |
0.9343 |
-0.0138 |
-1.48% |
2023-06-20 |
014126 |
华夏中证1000指数增强C |
0.9343 |
0.9343 |
0.9311 |
0.9311 |
0.0032 |
0.34% |
2023-06-19 |
014126 |
华夏中证1000指数增强C |
0.9311 |
0.9311 |
0.9281 |
0.9281 |
0.0030 |
0.32% |
2023-06-16 |
014126 |
华夏中证1000指数增强C |
0.9281 |
0.9281 |
0.9219 |
0.9219 |
0.0062 |
0.67% |
2023-06-15 |
014126 |
华夏中证1000指数增强C |
0.9219 |
0.9219 |
0.9131 |
0.9131 |
0.0088 |
0.96% |
2023-06-14 |
014126 |
华夏中证1000指数增强C |
0.9131 |
0.9131 |
0.9102 |
0.9102 |
0.0029 |
0.32% |
2023-06-13 |
014126 |
华夏中证1000指数增强C |
0.9102 |
0.9102 |
0.9089 |
0.9089 |
0.0013 |
0.14% |
2023-06-12 |
014126 |
华夏中证1000指数增强C |
0.9089 |
0.9089 |
0.9039 |
0.9039 |
0.0050 |
0.55% |
2023-06-09 |
014126 |
华夏中证1000指数增强C |
0.9039 |
0.9039 |
0.8968 |
0.8968 |
0.0071 |
0.79% |
2023-06-08 |
014126 |
华夏中证1000指数增强C |
0.8968 |
0.8968 |
0.8998 |
0.8998 |
-0.0030 |
-0.33% |
2023-06-07 |
014126 |
华夏中证1000指数增强C |
0.8998 |
0.8998 |
0.9016 |
0.9016 |
-0.0018 |
-0.20% |
2023-06-06 |
014126 |
华夏中证1000指数增强C |
0.9016 |
0.9016 |
0.9199 |
0.9199 |
-0.0183 |
-1.99% |
2023-06-05 |
014126 |
华夏中证1000指数增强C |
0.9199 |
0.9199 |
0.9186 |
0.9186 |
0.0013 |
0.14% |
2023-06-02 |
014126 |
华夏中证1000指数增强C |
0.9186 |
0.9186 |
0.9132 |
0.9132 |
0.0054 |
0.59% |
2023-06-01 |
014126 |
华夏中证1000指数增强C |
0.9132 |
0.9132 |
0.9146 |
0.9146 |
-0.0014 |
-0.15% |
2023-05-31 |
014126 |
华夏中证1000指数增强C |
0.9146 |
0.9146 |
0.9193 |
0.9193 |
-0.0047 |
-0.51% |
2023-05-30 |
014126 |
华夏中证1000指数增强C |
0.9193 |
0.9193 |
0.9173 |
0.9173 |
0.0020 |
0.22% |
2023-05-29 |
014126 |
华夏中证1000指数增强C |
0.9173 |
0.9173 |
0.9166 |
0.9166 |
0.0007 |
0.08% |
2023-05-26 |
014126 |
华夏中证1000指数增强C |
0.9166 |
0.9166 |
0.9099 |
0.9099 |
0.0067 |
0.74% |
2023-05-25 |
014126 |
华夏中证1000指数增强C |
0.9099 |
0.9099 |
0.9096 |
0.9096 |
0.0003 |
0.03% |
2023-05-24 |
014126 |
华夏中证1000指数增强C |
0.9096 |
0.9096 |
0.9109 |
0.9109 |
-0.0013 |
-0.14% |
2023-05-23 |
014126 |
华夏中证1000指数增强C |
0.9109 |
0.9109 |
0.9198 |
0.9198 |
-0.0089 |
-0.97% |
2023-05-22 |
014126 |
华夏中证1000指数增强C |
0.9198 |
0.9198 |
0.9145 |
0.9145 |
0.0053 |
0.58% |
2023-05-19 |
014126 |
华夏中证1000指数增强C |
0.9145 |
0.9145 |
0.9105 |
0.9105 |
0.0040 |
0.44% |
2023-05-18 |
014126 |
华夏中证1000指数增强C |
0.9105 |
0.9105 |
0.9105 |
0.9105 |
0.0000 |
0.00% |
2023-05-17 |
014126 |
华夏中证1000指数增强C |
0.9105 |
0.9105 |
0.9063 |
0.9063 |
0.0042 |
0.46% |
2023-05-16 |
014126 |
华夏中证1000指数增强C |
0.9063 |
0.9063 |
0.9108 |
0.9108 |
-0.0045 |
-0.49% |
2023-05-15 |
014126 |
华夏中证1000指数增强C |
0.9108 |
0.9108 |
0.8998 |
0.8998 |
0.0110 |
1.22% |
2023-05-12 |
014126 |
华夏中证1000指数增强C |
0.8998 |
0.8998 |
0.9066 |
0.9066 |
-0.0068 |
-0.75% |
2023-05-11 |
014126 |
华夏中证1000指数增强C |
0.9066 |
0.9066 |
0.9078 |
0.9078 |
-0.0012 |
-0.13% |
2023-05-10 |
014126 |
华夏中证1000指数增强C |
0.9078 |
0.9078 |
0.9047 |
0.9047 |
0.0031 |
0.34% |
2023-05-09 |
014126 |
华夏中证1000指数增强C |
0.9047 |
0.9047 |
0.9202 |
0.9202 |
-0.0155 |
-1.68% |
2023-05-08 |
014126 |
华夏中证1000指数增强C |
0.9202 |
0.9202 |
0.9161 |
0.9161 |
0.0041 |
0.45% |
2023-05-05 |
014126 |
华夏中证1000指数增强C |
0.9161 |
0.9161 |
0.9254 |
0.9254 |
-0.0093 |
-1.00% |
2023-05-04 |
014126 |
华夏中证1000指数增强C |
0.9254 |
0.9254 |
0.9290 |
0.9290 |
-0.0036 |
-0.39% |