华夏中证1000指数增强C基金净值查询(014126)
今天最新净值
1.1712
-0.0162 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.1897
-0.0024 -0.1992%
- 累计净值：1.1712
- 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
近半年,华夏中证1000指数增强C(014126)基金累计收益率19.88%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
014126 |
华夏中证1000指数增强C |
1.1689 |
1.1689 |
1.1781 |
1.1781 |
-0.0092 |
-0.78% |
| 2025-09-17 |
014126 |
华夏中证1000指数增强C |
1.1781 |
1.1781 |
1.1645 |
1.1645 |
0.0136 |
1.17% |
| 2025-09-16 |
014126 |
华夏中证1000指数增强C |
1.1645 |
1.1645 |
1.1577 |
1.1577 |
0.0068 |
0.59% |
| 2025-09-15 |
014126 |
华夏中证1000指数增强C |
1.1577 |
1.1577 |
1.1647 |
1.1647 |
-0.0070 |
-0.60% |
| 2025-09-12 |
014126 |
华夏中证1000指数增强C |
1.1647 |
1.1647 |
1.1671 |
1.1671 |
-0.0024 |
-0.21% |
| 2025-09-11 |
014126 |
华夏中证1000指数增强C |
1.1671 |
1.1671 |
1.1467 |
1.1467 |
0.0204 |
1.78% |
| 2025-09-10 |
014126 |
华夏中证1000指数增强C |
1.1467 |
1.1467 |
1.1488 |
1.1488 |
-0.0021 |
-0.18% |
| 2025-09-09 |
014126 |
华夏中证1000指数增强C |
1.1488 |
1.1488 |
1.1611 |
1.1611 |
-0.0123 |
-1.06% |
| 2025-09-08 |
014126 |
华夏中证1000指数增强C |
1.1611 |
1.1611 |
1.1482 |
1.1482 |
0.0129 |
1.12% |
| 2025-09-05 |
014126 |
华夏中证1000指数增强C |
1.1482 |
1.1482 |
1.1191 |
1.1191 |
0.0291 |
2.60% |
| 2025-09-04 |
014126 |
华夏中证1000指数增强C |
1.1191 |
1.1191 |
1.1406 |
1.1406 |
-0.0215 |
-1.88% |
| 2025-09-03 |
014126 |
华夏中证1000指数增强C |
1.1406 |
1.1406 |
1.1505 |
1.1505 |
-0.0099 |
-0.86% |
| 2025-09-02 |
014126 |
华夏中证1000指数增强C |
1.1505 |
1.1505 |
1.1768 |
1.1768 |
-0.0263 |
-2.23% |
| 2025-09-01 |
014126 |
华夏中证1000指数增强C |
1.1768 |
1.1768 |
1.1724 |
1.1724 |
0.0044 |
0.38% |
| 2025-08-29 |
014126 |
华夏中证1000指数增强C |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2025-08-28 |
014126 |
华夏中证1000指数增强C |
1.1723 |
1.1723 |
1.1590 |
1.1590 |
0.0133 |
1.15% |
| 2025-08-27 |
014126 |
华夏中证1000指数增强C |
1.1590 |
1.1590 |
1.1763 |
1.1763 |
-0.0173 |
-1.47% |
| 2025-08-26 |
014126 |
华夏中证1000指数增强C |
1.1763 |
1.1763 |
1.1737 |
1.1737 |
0.0026 |
0.22% |
| 2025-08-25 |
014126 |
华夏中证1000指数增强C |
1.1737 |
1.1737 |
1.1624 |
1.1624 |
0.0113 |
0.97% |
| 2025-08-22 |
014126 |
华夏中证1000指数增强C |
1.1624 |
1.1624 |
1.1457 |
1.1457 |
0.0167 |
1.46% |
| 2025-08-21 |
014126 |
华夏中证1000指数增强C |
1.1457 |
1.1457 |
1.1514 |
1.1514 |
-0.0057 |
-0.50% |
| 2025-08-20 |
014126 |
华夏中证1000指数增强C |
1.1514 |
1.1514 |
1.1394 |
1.1394 |
0.0120 |
1.05% |
| 2025-08-19 |
014126 |
华夏中证1000指数增强C |
1.1394 |
1.1394 |
1.1372 |
1.1372 |
0.0022 |
0.19% |
| 2025-08-18 |
014126 |
华夏中证1000指数增强C |
1.1372 |
1.1372 |
1.1215 |
1.1215 |
0.0157 |
1.40% |
| 2025-08-15 |
014126 |
华夏中证1000指数增强C |
1.1215 |
1.1215 |
1.1023 |
1.1023 |
0.0192 |
1.74% |
| 2025-08-14 |
014126 |
华夏中证1000指数增强C |
1.1023 |
1.1023 |
1.1164 |
1.1164 |
-0.0141 |
-1.26% |
| 2025-08-13 |
014126 |
华夏中证1000指数增强C |
1.1164 |
1.1164 |
1.1030 |
1.1030 |
0.0134 |
1.21% |
| 2025-08-12 |
014126 |
华夏中证1000指数增强C |
1.1030 |
1.1030 |
1.0988 |
1.0988 |
0.0042 |
0.38% |
| 2025-08-11 |
014126 |
华夏中证1000指数增强C |
1.0988 |
1.0988 |
1.0846 |
1.0846 |
0.0142 |
1.31% |
| 2025-08-08 |
014126 |
华夏中证1000指数增强C |
1.0846 |
1.0846 |
1.0880 |
1.0880 |
-0.0034 |
-0.31% |
| 2025-08-07 |
014126 |
华夏中证1000指数增强C |
1.0880 |
1.0880 |
1.0893 |
1.0893 |
-0.0013 |
-0.12% |
| 2025-08-06 |
014126 |
华夏中证1000指数增强C |
1.0893 |
1.0893 |
1.0805 |
1.0805 |
0.0088 |
0.81% |
| 2025-08-05 |
014126 |
华夏中证1000指数增强C |
1.0805 |
1.0805 |
1.0726 |
1.0726 |
0.0079 |
0.74% |
| 2025-08-04 |
014126 |
华夏中证1000指数增强C |
1.0726 |
1.0726 |
1.0614 |
1.0614 |
0.0112 |
1.06% |
| 2025-08-01 |
014126 |
华夏中证1000指数增强C |
1.0614 |
1.0614 |
1.0570 |
1.0570 |
0.0044 |
0.42% |
| 2025-07-31 |
014126 |
华夏中证1000指数增强C |
1.0570 |
1.0570 |
1.0668 |
1.0668 |
-0.0098 |
-0.92% |
| 2025-07-30 |
014126 |
华夏中证1000指数增强C |
1.0668 |
1.0668 |
1.0708 |
1.0708 |
-0.0040 |
-0.37% |
| 2025-07-29 |
014126 |
华夏中证1000指数增强C |
1.0708 |
1.0708 |
1.0633 |
1.0633 |
0.0075 |
0.71% |
| 2025-07-28 |
014126 |
华夏中证1000指数增强C |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-07-25 |
014126 |
华夏中证1000指数增强C |
1.0629 |
1.0629 |
1.0593 |
1.0593 |
0.0036 |
0.34% |
| 2025-07-24 |
014126 |
华夏中证1000指数增强C |
1.0593 |
1.0593 |
1.0519 |
1.0519 |
0.0074 |
0.70% |
| 2025-07-23 |
014126 |
华夏中证1000指数增强C |
1.0519 |
1.0519 |
1.0547 |
1.0547 |
-0.0028 |
-0.27% |
| 2025-07-22 |
014126 |
华夏中证1000指数增强C |
1.0547 |
1.0547 |
1.0492 |
1.0492 |
0.0055 |
0.52% |
| 2025-07-21 |
014126 |
华夏中证1000指数增强C |
1.0492 |
1.0492 |
1.0395 |
1.0395 |
0.0097 |
0.93% |
| 2025-07-18 |
014126 |
华夏中证1000指数增强C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-07-17 |
014126 |
华夏中证1000指数增强C |
1.0395 |
1.0395 |
1.0311 |
1.0311 |
0.0084 |
0.81% |
| 2025-07-16 |
014126 |
华夏中证1000指数增强C |
1.0311 |
1.0311 |
1.0283 |
1.0283 |
0.0028 |
0.27% |
| 2025-07-15 |
014126 |
华夏中证1000指数增强C |
1.0283 |
1.0283 |
1.0295 |
1.0295 |
-0.0012 |
-0.12% |
| 2025-07-14 |
014126 |
华夏中证1000指数增强C |
1.0295 |
1.0295 |
1.0277 |
1.0277 |
0.0018 |
0.18% |
| 2025-07-11 |
014126 |
华夏中证1000指数增强C |
1.0277 |
1.0277 |
1.0232 |
1.0232 |
0.0045 |
0.44% |
| 2025-07-10 |
014126 |
华夏中证1000指数增强C |
1.0232 |
1.0232 |
1.0194 |
1.0194 |
0.0038 |
0.37% |
| 2025-07-09 |
014126 |
华夏中证1000指数增强C |
1.0194 |
1.0194 |
1.0227 |
1.0227 |
-0.0033 |
-0.32% |
| 2025-07-08 |
014126 |
华夏中证1000指数增强C |
1.0227 |
1.0227 |
1.0105 |
1.0105 |
0.0122 |
1.21% |
| 2025-07-07 |
014126 |
华夏中证1000指数增强C |
1.0105 |
1.0105 |
1.0084 |
1.0084 |
0.0021 |
0.21% |
| 2025-07-04 |
014126 |
华夏中证1000指数增强C |
1.0084 |
1.0084 |
1.0128 |
1.0128 |
-0.0044 |
-0.43% |
| 2025-07-03 |
014126 |
华夏中证1000指数增强C |
1.0128 |
1.0128 |
1.0060 |
1.0060 |
0.0068 |
0.68% |
| 2025-07-02 |
014126 |
华夏中证1000指数增强C |
1.0060 |
1.0060 |
1.0133 |
1.0133 |
-0.0073 |
-0.72% |
| 2025-07-01 |
014126 |
华夏中证1000指数增强C |
1.0133 |
1.0133 |
1.0099 |
1.0099 |
0.0034 |
0.34% |
| 2025-06-30 |
014126 |
华夏中证1000指数增强C |
1.0099 |
1.0099 |
0.9986 |
0.9986 |
0.0113 |
1.13% |
| 2025-06-27 |
014126 |
华夏中证1000指数增强C |
0.9986 |
0.9986 |
0.9941 |
0.9941 |
0.0045 |
0.45% |
| 2025-06-26 |
014126 |
华夏中证1000指数增强C |
0.9941 |
0.9941 |
0.9994 |
0.9994 |
-0.0053 |
-0.53% |
| 2025-06-25 |
014126 |
华夏中证1000指数增强C |
0.9994 |
0.9994 |
0.9873 |
0.9873 |
0.0121 |
1.23% |
| 2025-06-24 |
014126 |
华夏中证1000指数增强C |
0.9873 |
0.9873 |
0.9680 |
0.9680 |
0.0193 |
1.99% |
| 2025-06-23 |
014126 |
华夏中证1000指数增强C |
0.9680 |
0.9680 |
0.9618 |
0.9618 |
0.0062 |
0.64% |
| 2025-06-20 |
014126 |
华夏中证1000指数增强C |
0.9618 |
0.9618 |
0.9664 |
0.9664 |
-0.0046 |
-0.48% |
| 2025-06-19 |
014126 |
华夏中证1000指数增强C |
0.9664 |
0.9664 |
0.9756 |
0.9756 |
-0.0092 |
-0.94% |
| 2025-06-18 |
014126 |
华夏中证1000指数增强C |
0.9756 |
0.9756 |
0.9752 |
0.9752 |
0.0004 |
0.04% |
