华夏中证800指数增强C基金净值查询(017986)
今天最新净值
1.1552
0.0075 0.65%
2025-12-15
盘中实时估值(仅供参考)
1.1362
-0.0140 -1.2182%
- 累计净值：1.1552
- 成立日期：2023-03-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1294亿
- 最近资产：0.28亿元
- 基金公司：华夏基金
- 基金经理：陈国峰
今年以来,华夏中证800指数增强C(017986)基金累计收益率19.72%
| 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 |
| 2025-12-15 |
017986 |
华夏中证800指数增强C |
1.1502 |
1.1502 |
1.1552 |
1.1552 |
-0.0050 |
-0.43% |
| 2025-12-12 |
017986 |
华夏中证800指数增强C |
1.1552 |
1.1552 |
1.1477 |
1.1477 |
0.0075 |
0.65% |
| 2025-12-11 |
017986 |
华夏中证800指数增强C |
1.1477 |
1.1477 |
1.1574 |
1.1574 |
-0.0097 |
-0.84% |
| 2025-12-10 |
017986 |
华夏中证800指数增强C |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2025-12-09 |
017986 |
华夏中证800指数增强C |
1.1571 |
1.1571 |
1.1634 |
1.1634 |
-0.0063 |
-0.54% |
| 2025-12-08 |
017986 |
华夏中证800指数增强C |
1.1634 |
1.1634 |
1.1568 |
1.1568 |
0.0066 |
0.57% |
| 2025-12-05 |
017986 |
华夏中证800指数增强C |
1.1568 |
1.1568 |
1.1460 |
1.1460 |
0.0108 |
0.94% |
| 2025-12-04 |
017986 |
华夏中证800指数增强C |
1.1460 |
1.1460 |
1.1453 |
1.1453 |
0.0007 |
0.06% |
| 2025-12-03 |
017986 |
华夏中证800指数增强C |
1.1453 |
1.1453 |
1.1486 |
1.1486 |
-0.0033 |
-0.29% |
| 2025-12-02 |
017986 |
华夏中证800指数增强C |
1.1486 |
1.1486 |
1.1542 |
1.1542 |
-0.0056 |
-0.49% |
|
|
| 2025-12-01 |
017986 |
华夏中证800指数增强C |
1.1542 |
1.1542 |
1.1439 |
1.1439 |
0.0103 |
0.90% |
| 2025-11-28 |
017986 |
华夏中证800指数增强C |
1.1439 |
1.1439 |
1.1384 |
1.1384 |
0.0055 |
0.48% |
| 2025-11-27 |
017986 |
华夏中证800指数增强C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-11-26 |
017986 |
华夏中证800指数增强C |
1.1376 |
1.1376 |
1.1351 |
1.1351 |
0.0025 |
0.22% |
| 2025-11-25 |
017986 |
华夏中证800指数增强C |
1.1351 |
1.1351 |
1.1239 |
1.1239 |
0.0112 |
1.00% |
| 2025-11-24 |
017986 |
华夏中证800指数增强C |
1.1239 |
1.1239 |
1.1213 |
1.1213 |
0.0026 |
0.23% |
| 2025-11-21 |
017986 |
华夏中证800指数增强C |
1.1213 |
1.1213 |
1.1494 |
1.1494 |
-0.0281 |
-2.44% |
| 2025-11-20 |
017986 |
华夏中证800指数增强C |
1.1494 |
1.1494 |
1.1548 |
1.1548 |
-0.0054 |
-0.47% |
| 2025-11-19 |
017986 |
华夏中证800指数增强C |
1.1548 |
1.1548 |
1.1543 |
1.1543 |
0.0005 |
0.04% |
| 2025-11-18 |
017986 |
华夏中证800指数增强C |
1.1543 |
1.1543 |
1.1626 |
1.1626 |
-0.0083 |
-0.71% |
| 2025-11-17 |
017986 |
华夏中证800指数增强C |
1.1626 |
1.1626 |
1.1702 |
1.1702 |
-0.0076 |
-0.65% |
| 2025-11-14 |
017986 |
华夏中证800指数增强C |
1.1702 |
1.1702 |
1.1850 |
1.1850 |
-0.0148 |
-1.25% |
| 2025-11-13 |
017986 |
华夏中证800指数增强C |
1.1850 |
1.1850 |
1.1732 |
1.1732 |
0.0118 |
1.01% |
| 2025-11-12 |
017986 |
华夏中证800指数增强C |
1.1732 |
1.1732 |
1.1750 |
1.1750 |
-0.0018 |
-0.15% |
| 2025-11-11 |
017986 |
华夏中证800指数增强C |
1.1750 |
1.1750 |
1.1816 |
1.1816 |
-0.0066 |
-0.56% |
|
|
| 2025-11-10 |
017986 |
华夏中证800指数增强C |
1.1816 |
1.1816 |
1.1780 |
1.1780 |
0.0036 |
0.31% |
| 2025-11-07 |
017986 |
华夏中证800指数增强C |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2025-11-06 |
017986 |
华夏中证800指数增强C |
1.1820 |
1.1820 |
1.1663 |
1.1663 |
0.0157 |
1.35% |
| 2025-11-05 |
017986 |
华夏中证800指数增强C |
1.1663 |
1.1663 |
1.1635 |
1.1635 |
0.0028 |
0.24% |
| 2025-11-04 |
017986 |
华夏中证800指数增强C |
1.1635 |
1.1635 |
1.1743 |
1.1743 |
-0.0108 |
-0.92% |
| 2025-11-03 |
017986 |
华夏中证800指数增强C |
1.1743 |
1.1743 |
1.1726 |
1.1726 |
0.0017 |
0.14% |
| 2025-10-31 |
017986 |
华夏中证800指数增强C |
1.1726 |
1.1726 |
1.1815 |
1.1815 |
-0.0089 |
-0.75% |
| 2025-10-30 |
017986 |
华夏中证800指数增强C |
1.1815 |
1.1815 |
1.1914 |
1.1914 |
-0.0099 |
-0.83% |
| 2025-10-29 |
017986 |
华夏中证800指数增强C |
1.1914 |
1.1914 |
1.1778 |
1.1778 |
0.0136 |
1.15% |
| 2025-10-28 |
017986 |
华夏中证800指数增强C |
1.1778 |
1.1778 |
1.1821 |
1.1821 |
-0.0043 |
-0.36% |
| 2025-10-27 |
017986 |
华夏中证800指数增强C |
1.1821 |
1.1821 |
1.1691 |
1.1691 |
0.0130 |
1.11% |
| 2025-10-24 |
017986 |
华夏中证800指数增强C |
1.1691 |
1.1691 |
1.1563 |
1.1563 |
0.0128 |
1.11% |
| 2025-10-23 |
017986 |
华夏中证800指数增强C |
1.1563 |
1.1563 |
1.1522 |
1.1522 |
0.0041 |
0.36% |
| 2025-10-22 |
017986 |
华夏中证800指数增强C |
1.1522 |
1.1522 |
1.1556 |
1.1556 |
-0.0034 |
-0.29% |
| 2025-10-21 |
017986 |
华夏中证800指数增强C |
1.1556 |
1.1556 |
1.1381 |
1.1381 |
0.0175 |
1.54% |
| 2025-10-20 |
017986 |
华夏中证800指数增强C |
1.1381 |
1.1381 |
1.1314 |
1.1314 |
0.0067 |
0.59% |
| 2025-10-17 |
017986 |
华夏中证800指数增强C |
1.1314 |
1.1314 |
1.1574 |
1.1574 |
-0.0260 |
-2.25% |
| 2025-10-16 |
017986 |
华夏中证800指数增强C |
1.1574 |
1.1574 |
1.1593 |
1.1593 |
-0.0019 |
-0.16% |
| 2025-10-15 |
017986 |
华夏中证800指数增强C |
1.1593 |
1.1593 |
1.1435 |
1.1435 |
0.0158 |
1.38% |
| 2025-10-14 |
017986 |
华夏中证800指数增强C |
1.1435 |
1.1435 |
1.1565 |
1.1565 |
-0.0130 |
-1.12% |
| 2025-10-13 |
017986 |
华夏中证800指数增强C |
1.1565 |
1.1565 |
1.1624 |
1.1624 |
-0.0059 |
-0.51% |
| 2025-10-10 |
017986 |
华夏中证800指数增强C |
1.1624 |
1.1624 |
1.1762 |
1.1762 |
-0.0138 |
-1.17% |
| 2025-10-09 |
017986 |
华夏中证800指数增强C |
1.1762 |
1.1762 |
1.1587 |
1.1587 |
0.0175 |
1.51% |
| 2025-09-30 |
017986 |
华夏中证800指数增强C |
1.1587 |
1.1587 |
1.1545 |
1.1545 |
0.0042 |
0.36% |
| 2025-09-29 |
017986 |
华夏中证800指数增强C |
1.1545 |
1.1545 |
1.1404 |
1.1404 |
0.0141 |
1.24% |
| 2025-09-26 |
017986 |
华夏中证800指数增强C |
1.1404 |
1.1404 |
1.1494 |
1.1494 |
-0.0090 |
-0.78% |
| 2025-09-25 |
017986 |
华夏中证800指数增强C |
1.1494 |
1.1494 |
1.1469 |
1.1469 |
0.0025 |
0.22% |
| 2025-09-24 |
017986 |
华夏中证800指数增强C |
1.1469 |
1.1469 |
1.1329 |
1.1329 |
0.0140 |
1.24% |
| 2025-09-23 |
017986 |
华夏中证800指数增强C |
1.1329 |
1.1329 |
1.1370 |
1.1370 |
-0.0041 |
-0.36% |
| 2025-09-22 |
017986 |
华夏中证800指数增强C |
1.1370 |
1.1370 |
1.1355 |
1.1355 |
0.0015 |
0.13% |
| 2025-09-19 |
017986 |
华夏中证800指数增强C |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017986 |
华夏中证800指数增强C |
1.1356 |
1.1356 |
1.1504 |
1.1504 |
-0.0148 |
-1.29% |
| 2025-09-17 |
017986 |
华夏中证800指数增强C |
1.1504 |
1.1504 |
1.1424 |
1.1424 |
0.0080 |
0.70% |
| 2025-09-16 |
017986 |
华夏中证800指数增强C |
1.1424 |
1.1424 |
1.1407 |
1.1407 |
0.0017 |
0.15% |
| 2025-09-15 |
017986 |
华夏中证800指数增强C |
1.1407 |
1.1407 |
1.1424 |
1.1424 |
-0.0017 |
-0.15% |
| 2025-09-12 |
017986 |
华夏中证800指数增强C |
1.1424 |
1.1424 |
1.1453 |
1.1453 |
-0.0029 |
-0.25% |
| 2025-09-11 |
017986 |
华夏中证800指数增强C |
1.1453 |
1.1453 |
1.1257 |
1.1257 |
0.0196 |
1.74% |
| 2025-09-10 |
017986 |
华夏中证800指数增强C |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2025-09-09 |
017986 |
华夏中证800指数增强C |
1.1255 |
1.1255 |
1.1304 |
1.1304 |
-0.0049 |
-0.43% |
| 2025-09-08 |
017986 |
华夏中证800指数增强C |
1.1304 |
1.1304 |
1.1246 |
1.1246 |
0.0058 |
0.52% |
| 2025-09-05 |
017986 |
华夏中证800指数增强C |
1.1246 |
1.1246 |
1.1038 |
1.1038 |
0.0208 |
1.88% |
| 2025-09-04 |
017986 |
华夏中证800指数增强C |
1.1038 |
1.1038 |
1.1194 |
1.1194 |
-0.0156 |
-1.39% |
| 2025-09-03 |
017986 |
华夏中证800指数增强C |
1.1194 |
1.1194 |
1.1332 |
1.1332 |
-0.0138 |
-1.22% |
| 2025-09-02 |
017986 |
华夏中证800指数增强C |
1.1332 |
1.1332 |
1.1432 |
1.1432 |
-0.0100 |
-0.87% |
| 2025-09-01 |
017986 |
华夏中证800指数增强C |
1.1432 |
1.1432 |
1.1405 |
1.1405 |
0.0027 |
0.24% |
| 2025-08-29 |
017986 |
华夏中证800指数增强C |
1.1405 |
1.1405 |
1.1341 |
1.1341 |
0.0064 |
0.56% |
| 2025-08-28 |
017986 |
华夏中证800指数增强C |
1.1341 |
1.1341 |
1.1204 |
1.1204 |
0.0137 |
1.22% |
| 2025-08-27 |
017986 |
华夏中证800指数增强C |
1.1204 |
1.1204 |
1.1396 |
1.1396 |
-0.0192 |
-1.68% |
| 2025-08-26 |
017986 |
华夏中证800指数增强C |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-08-25 |
017986 |
华夏中证800指数增强C |
1.1398 |
1.1398 |
1.1236 |
1.1236 |
0.0162 |
1.44% |
| 2025-08-22 |
017986 |
华夏中证800指数增强C |
1.1236 |
1.1236 |
1.1102 |
1.1102 |
0.0134 |
1.21% |
| 2025-08-21 |
017986 |
华夏中证800指数增强C |
1.1102 |
1.1102 |
1.1096 |
1.1096 |
0.0006 |
0.05% |
| 2025-08-20 |
017986 |
华夏中证800指数增强C |
1.1096 |
1.1096 |
1.0982 |
1.0982 |
0.0114 |
1.04% |
| 2025-08-19 |
017986 |
华夏中证800指数增强C |
1.0982 |
1.0982 |
1.0996 |
1.0996 |
-0.0014 |
-0.13% |
| 2025-08-18 |
017986 |
华夏中证800指数增强C |
1.0996 |
1.0996 |
1.0918 |
1.0918 |
0.0078 |
0.71% |
| 2025-08-15 |
017986 |
华夏中证800指数增强C |
1.0918 |
1.0918 |
1.0801 |
1.0801 |
0.0117 |
1.08% |
| 2025-08-14 |
017986 |
华夏中证800指数增强C |
1.0801 |
1.0801 |
1.0857 |
1.0857 |
-0.0056 |
-0.52% |
| 2025-08-13 |
017986 |
华夏中证800指数增强C |
1.0857 |
1.0857 |
1.0767 |
1.0767 |
0.0090 |
0.84% |
| 2025-08-12 |
017986 |
华夏中证800指数增强C |
1.0767 |
1.0767 |
1.0729 |
1.0729 |
0.0038 |
0.35% |
| 2025-08-11 |
017986 |
华夏中证800指数增强C |
1.0729 |
1.0729 |
1.0672 |
1.0672 |
0.0057 |
0.53% |
| 2025-08-08 |
017986 |
华夏中证800指数增强C |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-08-07 |
017986 |
华夏中证800指数增强C |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-08-06 |
017986 |
华夏中证800指数增强C |
1.0679 |
1.0679 |
1.0634 |
1.0634 |
0.0045 |
0.42% |
| 2025-08-05 |
017986 |
华夏中证800指数增强C |
1.0634 |
1.0634 |
1.0541 |
1.0541 |
0.0093 |
0.88% |
| 2025-08-04 |
017986 |
华夏中证800指数增强C |
1.0541 |
1.0541 |
1.0482 |
1.0482 |
0.0059 |
0.56% |
| 2025-08-01 |
017986 |
华夏中证800指数增强C |
1.0482 |
1.0482 |
1.0494 |
1.0494 |
-0.0012 |
-0.11% |
| 2025-07-31 |
017986 |
华夏中证800指数增强C |
1.0494 |
1.0494 |
1.0652 |
1.0652 |
-0.0158 |
-1.48% |
| 2025-07-30 |
017986 |
华夏中证800指数增强C |
1.0652 |
1.0652 |
1.0664 |
1.0664 |
-0.0012 |
-0.11% |
| 2025-07-29 |
017986 |
华夏中证800指数增强C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2025-07-28 |
017986 |
华夏中证800指数增强C |
1.0648 |
1.0648 |
1.0627 |
1.0627 |
0.0021 |
0.20% |
| 2025-07-25 |
017986 |
华夏中证800指数增强C |
1.0627 |
1.0627 |
1.0654 |
1.0654 |
-0.0027 |
-0.25% |
| 2025-07-24 |
017986 |
华夏中证800指数增强C |
1.0654 |
1.0654 |
1.0566 |
1.0566 |
0.0088 |
0.83% |
| 2025-07-23 |
017986 |
华夏中证800指数增强C |
1.0566 |
1.0566 |
1.0575 |
1.0575 |
-0.0009 |
-0.09% |
| 2025-07-22 |
017986 |
华夏中证800指数增强C |
1.0575 |
1.0575 |
1.0495 |
1.0495 |
0.0080 |
0.76% |
| 2025-07-21 |
017986 |
华夏中证800指数增强C |
1.0495 |
1.0495 |
1.0404 |
1.0404 |
0.0091 |
0.87% |
| 2025-07-18 |
017986 |
华夏中证800指数增强C |
1.0404 |
1.0404 |
1.0357 |
1.0357 |
0.0047 |
0.45% |
| 2025-07-17 |
017986 |
华夏中证800指数增强C |
1.0357 |
1.0357 |
1.0299 |
1.0299 |
0.0058 |
0.56% |
| 2025-07-16 |
017986 |
华夏中证800指数增强C |
1.0299 |
1.0299 |
1.0307 |
1.0307 |
-0.0008 |
-0.08% |
| 2025-07-15 |
017986 |
华夏中证800指数增强C |
1.0307 |
1.0307 |
1.0336 |
1.0336 |
-0.0029 |
-0.28% |
| 2025-07-14 |
017986 |
华夏中证800指数增强C |
1.0336 |
1.0336 |
1.0305 |
1.0305 |
0.0031 |
0.30% |
| 2025-07-11 |
017986 |
华夏中证800指数增强C |
1.0305 |
1.0305 |
1.0267 |
1.0267 |
0.0038 |
0.37% |
| 2025-07-10 |
017986 |
华夏中证800指数增强C |
1.0267 |
1.0267 |
1.0219 |
1.0219 |
0.0048 |
0.47% |
| 2025-07-09 |
017986 |
华夏中证800指数增强C |
1.0219 |
1.0219 |
1.0227 |
1.0227 |
-0.0008 |
-0.08% |
| 2025-07-08 |
017986 |
华夏中证800指数增强C |
1.0227 |
1.0227 |
1.0157 |
1.0157 |
0.0070 |
0.69% |
| 2025-07-07 |
017986 |
华夏中证800指数增强C |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2025-07-04 |
017986 |
华夏中证800指数增强C |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-07-03 |
017986 |
华夏中证800指数增强C |
1.0170 |
1.0170 |
1.0116 |
1.0116 |
0.0054 |
0.53% |
| 2025-07-02 |
017986 |
华夏中证800指数增强C |
1.0116 |
1.0116 |
1.0131 |
1.0131 |
-0.0015 |
-0.15% |
| 2025-07-01 |
017986 |
华夏中证800指数增强C |
1.0131 |
1.0131 |
1.0089 |
1.0089 |
0.0042 |
0.42% |
| 2025-06-30 |
017986 |
华夏中证800指数增强C |
1.0089 |
1.0089 |
1.0047 |
1.0047 |
0.0042 |
0.42% |
| 2025-06-27 |
017986 |
华夏中证800指数增强C |
1.0047 |
1.0047 |
1.0061 |
1.0061 |
-0.0014 |
-0.14% |
| 2025-06-26 |
017986 |
华夏中证800指数增强C |
1.0061 |
1.0061 |
1.0090 |
1.0090 |
-0.0029 |
-0.29% |
| 2025-06-25 |
017986 |
华夏中证800指数增强C |
1.0090 |
1.0090 |
0.9962 |
0.9962 |
0.0128 |
1.28% |
| 2025-06-24 |
017986 |
华夏中证800指数增强C |
0.9962 |
0.9962 |
0.9824 |
0.9824 |
0.0138 |
1.40% |
| 2025-06-23 |
017986 |
华夏中证800指数增强C |
0.9824 |
0.9824 |
0.9781 |
0.9781 |
0.0043 |
0.44% |
| 2025-06-20 |
017986 |
华夏中证800指数增强C |
0.9781 |
0.9781 |
0.9777 |
0.9777 |
0.0004 |
0.04% |
| 2025-06-19 |
017986 |
华夏中证800指数增强C |
0.9777 |
0.9777 |
0.9867 |
0.9867 |
-0.0090 |
-0.91% |
| 2025-06-18 |
017986 |
华夏中证800指数增强C |
0.9867 |
0.9867 |
0.9868 |
0.9868 |
-0.0001 |
-0.01% |
| 2025-06-17 |
017986 |
华夏中证800指数增强C |
0.9868 |
0.9868 |
0.9871 |
0.9871 |
-0.0003 |
-0.03% |
| 2025-06-16 |
017986 |
华夏中证800指数增强C |
0.9871 |
0.9871 |
0.9849 |
0.9849 |
0.0022 |
0.22% |
| 2025-06-13 |
017986 |
华夏中证800指数增强C |
0.9849 |
0.9849 |
0.9940 |
0.9940 |
-0.0091 |
-0.92% |
| 2025-06-12 |
017986 |
华夏中证800指数增强C |
0.9940 |
0.9940 |
0.9928 |
0.9928 |
0.0012 |
0.12% |
| 2025-06-11 |
017986 |
华夏中证800指数增强C |
0.9928 |
0.9928 |
0.9859 |
0.9859 |
0.0069 |
0.70% |
| 2025-06-10 |
017986 |
华夏中证800指数增强C |
0.9859 |
0.9859 |
0.9908 |
0.9908 |
-0.0049 |
-0.49% |
| 2025-06-09 |
017986 |
华夏中证800指数增强C |
0.9908 |
0.9908 |
0.9867 |
0.9867 |
0.0041 |
0.42% |
| 2025-06-06 |
017986 |
华夏中证800指数增强C |
0.9867 |
0.9867 |
0.9868 |
0.9868 |
-0.0001 |
-0.01% |
| 2025-06-05 |
017986 |
华夏中证800指数增强C |
0.9868 |
0.9868 |
0.9849 |
0.9849 |
0.0019 |
0.19% |
| 2025-06-04 |
017986 |
华夏中证800指数增强C |
0.9849 |
0.9849 |
0.9787 |
0.9787 |
0.0062 |
0.63% |
| 2025-06-03 |
017986 |
华夏中证800指数增强C |
0.9787 |
0.9787 |
0.9741 |
0.9741 |
0.0046 |
0.47% |
| 2025-05-30 |
017986 |
华夏中证800指数增强C |
0.9741 |
0.9741 |
0.9783 |
0.9783 |
-0.0042 |
-0.43% |
| 2025-05-29 |
017986 |
华夏中证800指数增强C |
0.9783 |
0.9783 |
0.9710 |
0.9710 |
0.0073 |
0.75% |
| 2025-05-28 |
017986 |
华夏中证800指数增强C |
0.9710 |
0.9710 |
0.9711 |
0.9711 |
-0.0001 |
-0.01% |
| 2025-05-27 |
017986 |
华夏中证800指数增强C |
0.9711 |
0.9711 |
0.9738 |
0.9738 |
-0.0027 |
-0.28% |
| 2025-05-26 |
017986 |
华夏中证800指数增强C |
0.9738 |
0.9738 |
0.9759 |
0.9759 |
-0.0021 |
-0.22% |
| 2025-05-23 |
017986 |
华夏中证800指数增强C |
0.9759 |
0.9759 |
0.9840 |
0.9840 |
-0.0081 |
-0.82% |
| 2025-05-22 |
017986 |
华夏中证800指数增强C |
0.9840 |
0.9840 |
0.9880 |
0.9880 |
-0.0040 |
-0.40% |
| 2025-05-21 |
017986 |
华夏中证800指数增强C |
0.9880 |
0.9880 |
0.9843 |
0.9843 |
0.0037 |
0.38% |
| 2025-05-20 |
017986 |
华夏中证800指数增强C |
0.9843 |
0.9843 |
0.9785 |
0.9785 |
0.0058 |
0.59% |
| 2025-05-19 |
017986 |
华夏中证800指数增强C |
0.9785 |
0.9785 |
0.9784 |
0.9784 |
0.0001 |
0.01% |
| 2025-05-16 |
017986 |
华夏中证800指数增强C |
0.9784 |
0.9784 |
0.9802 |
0.9802 |
-0.0018 |
-0.18% |
| 2025-05-15 |
017986 |
华夏中证800指数增强C |
0.9802 |
0.9802 |
0.9886 |
0.9886 |
-0.0084 |
-0.85% |
| 2025-05-14 |
017986 |
华夏中证800指数增强C |
0.9886 |
0.9886 |
0.9798 |
0.9798 |
0.0088 |
0.90% |
| 2025-05-13 |
017986 |
华夏中证800指数增强C |
0.9798 |
0.9798 |
0.9781 |
0.9781 |
0.0017 |
0.17% |
| 2025-05-12 |
017986 |
华夏中证800指数增强C |
0.9781 |
0.9781 |
0.9686 |
0.9686 |
0.0095 |
0.98% |
| 2025-05-09 |
017986 |
华夏中证800指数增强C |
0.9686 |
0.9686 |
0.9710 |
0.9710 |
-0.0024 |
-0.25% |
| 2025-05-08 |
017986 |
华夏中证800指数增强C |
0.9710 |
0.9710 |
0.9656 |
0.9656 |
0.0054 |
0.56% |
| 2025-05-07 |
017986 |
华夏中证800指数增强C |
0.9656 |
0.9656 |
0.9605 |
0.9605 |
0.0051 |
0.53% |
| 2025-05-06 |
017986 |
华夏中证800指数增强C |
0.9605 |
0.9605 |
0.9486 |
0.9486 |
0.0119 |
1.25% |
| 2025-04-30 |
017986 |
华夏中证800指数增强C |
0.9486 |
0.9486 |
0.9480 |
0.9480 |
0.0006 |
0.06% |
| 2025-04-29 |
017986 |
华夏中证800指数增强C |
0.9480 |
0.9480 |
0.9474 |
0.9474 |
0.0006 |
0.06% |
| 2025-04-28 |
017986 |
华夏中证800指数增强C |
0.9474 |
0.9474 |
0.9512 |
0.9512 |
-0.0038 |
-0.40% |
| 2025-04-25 |
017986 |
华夏中证800指数增强C |
0.9512 |
0.9512 |
0.9493 |
0.9493 |
0.0019 |
0.20% |
| 2025-04-24 |
017986 |
华夏中证800指数增强C |
0.9493 |
0.9493 |
0.9498 |
0.9498 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017986 |
华夏中证800指数增强C |
0.9498 |
0.9498 |
0.9465 |
0.9465 |
0.0033 |
0.35% |
| 2025-04-22 |
017986 |
华夏中证800指数增强C |
0.9465 |
0.9465 |
0.9458 |
0.9458 |
0.0007 |
0.07% |
| 2025-04-21 |
017986 |
华夏中证800指数增强C |
0.9458 |
0.9458 |
0.9384 |
0.9384 |
0.0074 |
0.79% |
| 2025-04-18 |
017986 |
华夏中证800指数增强C |
0.9384 |
0.9384 |
0.9369 |
0.9369 |
0.0015 |
0.16% |
| 2025-04-17 |
017986 |
华夏中证800指数增强C |
0.9369 |
0.9369 |
0.9358 |
0.9358 |
0.0011 |
0.12% |
| 2025-04-16 |
017986 |
华夏中证800指数增强C |
0.9358 |
0.9358 |
0.9395 |
0.9395 |
-0.0037 |
-0.39% |
| 2025-04-15 |
017986 |
华夏中证800指数增强C |
0.9395 |
0.9395 |
0.9383 |
0.9383 |
0.0012 |
0.13% |
| 2025-04-14 |
017986 |
华夏中证800指数增强C |
0.9383 |
0.9383 |
0.9326 |
0.9326 |
0.0057 |
0.61% |
| 2025-04-11 |
017986 |
华夏中证800指数增强C |
0.9326 |
0.9326 |
0.9283 |
0.9283 |
0.0043 |
0.46% |
| 2025-04-10 |
017986 |
华夏中证800指数增强C |
0.9283 |
0.9283 |
0.9144 |
0.9144 |
0.0139 |
1.52% |
| 2025-04-09 |
017986 |
华夏中证800指数增强C |
0.9144 |
0.9144 |
0.9058 |
0.9058 |
0.0086 |
0.95% |
| 2025-04-08 |
017986 |
华夏中证800指数增强C |
0.9058 |
0.9058 |
0.8947 |
0.8947 |
0.0111 |
1.24% |
| 2025-04-07 |
017986 |
华夏中证800指数增强C |
0.8947 |
0.8947 |
0.9717 |
0.9717 |
-0.0770 |
-7.92% |
| 2025-04-03 |
017986 |
华夏中证800指数增强C |
0.9717 |
0.9717 |
0.9785 |
0.9785 |
-0.0068 |
-0.69% |
| 2025-04-02 |
017986 |
华夏中证800指数增强C |
0.9785 |
0.9785 |
0.9776 |
0.9776 |
0.0009 |
0.09% |
| 2025-04-01 |
017986 |
华夏中证800指数增强C |
0.9776 |
0.9776 |
0.9736 |
0.9736 |
0.0040 |
0.41% |
| 2025-03-31 |
017986 |
华夏中证800指数增强C |
0.9736 |
0.9736 |
0.9798 |
0.9798 |
-0.0062 |
-0.63% |
| 2025-03-28 |
017986 |
华夏中证800指数增强C |
0.9798 |
0.9798 |
0.9851 |
0.9851 |
-0.0053 |
-0.54% |
| 2025-03-27 |
017986 |
华夏中证800指数增强C |
0.9851 |
0.9851 |
0.9828 |
0.9828 |
0.0023 |
0.23% |
| 2025-03-26 |
017986 |
华夏中证800指数增强C |
0.9828 |
0.9828 |
0.9841 |
0.9841 |
-0.0013 |
-0.13% |
| 2025-03-25 |
017986 |
华夏中证800指数增强C |
0.9841 |
0.9841 |
0.9837 |
0.9837 |
0.0004 |
0.04% |
| 2025-03-24 |
017986 |
华夏中证800指数增强C |
0.9837 |
0.9837 |
0.9825 |
0.9825 |
0.0012 |
0.12% |
| 2025-03-21 |
017986 |
华夏中证800指数增强C |
0.9825 |
0.9825 |
0.9950 |
0.9950 |
-0.0125 |
-1.26% |
| 2025-03-20 |
017986 |
华夏中证800指数增强C |
0.9950 |
0.9950 |
1.0002 |
1.0002 |
-0.0052 |
-0.52% |
| 2025-03-19 |
017986 |
华夏中证800指数增强C |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2025-03-18 |
017986 |
华夏中证800指数增强C |
0.9997 |
0.9997 |
0.9959 |
0.9959 |
0.0038 |
0.38% |
| 2025-03-17 |
017986 |
华夏中证800指数增强C |
0.9959 |
0.9959 |
0.9962 |
0.9962 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017986 |
华夏中证800指数增强C |
0.9962 |
0.9962 |
0.9766 |
0.9766 |
0.0196 |
2.01% |
| 2025-03-13 |
017986 |
华夏中证800指数增强C |
0.9766 |
0.9766 |
0.9809 |
0.9809 |
-0.0043 |
-0.44% |
| 2025-03-12 |
017986 |
华夏中证800指数增强C |
0.9809 |
0.9809 |
0.9815 |
0.9815 |
-0.0006 |
-0.06% |
| 2025-03-11 |
017986 |
华夏中证800指数增强C |
0.9815 |
0.9815 |
0.9789 |
0.9789 |
0.0026 |
0.27% |
| 2025-03-10 |
017986 |
华夏中证800指数增强C |
0.9789 |
0.9789 |
0.9806 |
0.9806 |
-0.0017 |
-0.17% |
| 2025-03-07 |
017986 |
华夏中证800指数增强C |
0.9806 |
0.9806 |
0.9832 |
0.9832 |
-0.0026 |
-0.26% |
| 2025-03-06 |
017986 |
华夏中证800指数增强C |
0.9832 |
0.9832 |
0.9718 |
0.9718 |
0.0114 |
1.17% |
| 2025-03-05 |
017986 |
华夏中证800指数增强C |
0.9718 |
0.9718 |
0.9685 |
0.9685 |
0.0033 |
0.34% |
| 2025-03-04 |
017986 |
华夏中证800指数增强C |
0.9685 |
0.9685 |
0.9656 |
0.9656 |
0.0029 |
0.30% |
| 2025-03-03 |
017986 |
华夏中证800指数增强C |
0.9656 |
0.9656 |
0.9637 |
0.9637 |
0.0019 |
0.20% |
| 2025-02-28 |
017986 |
华夏中证800指数增强C |
0.9637 |
0.9637 |
0.9826 |
0.9826 |
-0.0189 |
-1.92% |
| 2025-02-27 |
017986 |
华夏中证800指数增强C |
0.9826 |
0.9826 |
0.9815 |
0.9815 |
0.0011 |
0.11% |
| 2025-02-26 |
017986 |
华夏中证800指数增强C |
0.9815 |
0.9815 |
0.9720 |
0.9720 |
0.0095 |
0.98% |
| 2025-02-25 |
017986 |
华夏中证800指数增强C |
0.9720 |
0.9720 |
0.9811 |
0.9811 |
-0.0091 |
-0.93% |
| 2025-02-24 |
017986 |
华夏中证800指数增强C |
0.9811 |
0.9811 |
0.9821 |
0.9821 |
-0.0010 |
-0.10% |
| 2025-02-21 |
017986 |
华夏中证800指数增强C |
0.9821 |
0.9821 |
0.9745 |
0.9745 |
0.0076 |
0.78% |
| 2025-02-20 |
017986 |
华夏中证800指数增强C |
0.9745 |
0.9745 |
0.9734 |
0.9734 |
0.0011 |
0.11% |
| 2025-02-19 |
017986 |
华夏中证800指数增强C |
0.9734 |
0.9734 |
0.9652 |
0.9652 |
0.0082 |
0.85% |
| 2025-02-18 |
017986 |
华夏中证800指数增强C |
0.9652 |
0.9652 |
0.9750 |
0.9750 |
-0.0098 |
-1.01% |
| 2025-02-17 |
017986 |
华夏中证800指数增强C |
0.9750 |
0.9750 |
0.9743 |
0.9743 |
0.0007 |
0.07% |
| 2025-02-14 |
017986 |
华夏中证800指数增强C |
0.9743 |
0.9743 |
0.9686 |
0.9686 |
0.0057 |
0.59% |
| 2025-02-13 |
017986 |
华夏中证800指数增强C |
0.9686 |
0.9686 |
0.9728 |
0.9728 |
-0.0042 |
-0.43% |
| 2025-02-12 |
017986 |
华夏中证800指数增强C |
0.9728 |
0.9728 |
0.9642 |
0.9642 |
0.0086 |
0.89% |
| 2025-02-11 |
017986 |
华夏中证800指数增强C |
0.9642 |
0.9642 |
0.9679 |
0.9679 |
-0.0037 |
-0.38% |
| 2025-02-10 |
017986 |
华夏中证800指数增强C |
0.9679 |
0.9679 |
0.9641 |
0.9641 |
0.0038 |
0.39% |
| 2025-02-07 |
017986 |
华夏中证800指数增强C |
0.9641 |
0.9641 |
0.9533 |
0.9533 |
0.0108 |
1.13% |
| 2025-02-06 |
017986 |
华夏中证800指数增强C |
0.9533 |
0.9533 |
0.9403 |
0.9403 |
0.0130 |
1.38% |
| 2025-02-05 |
017986 |
华夏中证800指数增强C |
0.9403 |
0.9403 |
0.9455 |
0.9455 |
-0.0052 |
-0.55% |
| 2025-01-27 |
017986 |
华夏中证800指数增强C |
0.9455 |
0.9455 |
0.9486 |
0.9486 |
-0.0031 |
-0.33% |
| 2025-01-24 |
017986 |
华夏中证800指数增强C |
0.9486 |
0.9486 |
0.9415 |
0.9415 |
0.0071 |
0.75% |
| 2025-01-23 |
017986 |
华夏中证800指数增强C |
0.9415 |
0.9415 |
0.9394 |
0.9394 |
0.0021 |
0.22% |
| 2025-01-22 |
017986 |
华夏中证800指数增强C |
0.9394 |
0.9394 |
0.9479 |
0.9479 |
-0.0085 |
-0.90% |
| 2025-01-21 |
017986 |
华夏中证800指数增强C |
0.9479 |
0.9479 |
0.9478 |
0.9478 |
0.0001 |
0.01% |
| 2025-01-20 |
017986 |
华夏中证800指数增强C |
0.9478 |
0.9478 |
0.9437 |
0.9437 |
0.0041 |
0.43% |
| 2025-01-17 |
017986 |
华夏中证800指数增强C |
0.9437 |
0.9437 |
0.9391 |
0.9391 |
0.0046 |
0.49% |
| 2025-01-16 |
017986 |
华夏中证800指数增强C |
0.9391 |
0.9391 |
0.9360 |
0.9360 |
0.0031 |
0.33% |
| 2025-01-15 |
017986 |
华夏中证800指数增强C |
0.9360 |
0.9360 |
0.9406 |
0.9406 |
-0.0046 |
-0.49% |
| 2025-01-14 |
017986 |
华夏中证800指数增强C |
0.9406 |
0.9406 |
0.9153 |
0.9153 |
0.0253 |
2.76% |
| 2025-01-13 |
017986 |
华夏中证800指数增强C |
0.9153 |
0.9153 |
0.9169 |
0.9169 |
-0.0016 |
-0.17% |
| 2025-01-10 |
017986 |
华夏中证800指数增强C |
0.9169 |
0.9169 |
0.9291 |
0.9291 |
-0.0122 |
-1.31% |
| 2025-01-09 |
017986 |
华夏中证800指数增强C |
0.9291 |
0.9291 |
0.9311 |
0.9311 |
-0.0020 |
-0.21% |
| 2025-01-08 |
017986 |
华夏中证800指数增强C |
0.9311 |
0.9311 |
0.9318 |
0.9318 |
-0.0007 |
-0.08% |
| 2025-01-07 |
017986 |
华夏中证800指数增强C |
0.9318 |
0.9318 |
0.9246 |
0.9246 |
0.0072 |
0.78% |
| 2025-01-06 |
017986 |
华夏中证800指数增强C |
0.9246 |
0.9246 |
0.9264 |
0.9264 |
-0.0018 |
-0.19% |
| 2025-01-03 |
017986 |
华夏中证800指数增强C |
0.9264 |
0.9264 |
0.9399 |
0.9399 |
-0.0135 |
-1.44% |
| 2025-01-02 |
017986 |
华夏中证800指数增强C |
0.9399 |
0.9399 |
0.9649 |
0.9649 |
-0.0250 |
-2.59% |
