华夏科创50指数增强A基金净值查询(018177)
今天最新净值
1.8144
-0.0273 -1.50%
2026-09-15
盘中实时估值(仅供参考)
1.5202
0.0194 1.2901%
2026-03-24 15:39:58
- 累计净值：1.8144
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0056亿
- 最近资产：5.18亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏科创50指数增强A(018177)基金累计收益率-6.25%
| 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 |
| 2026-09-15 |
018177 |
华夏科创50指数增强A |
1.8406 |
1.8406 |
1.8144 |
1.8144 |
0.0262 |
1.44% |
| 2026-09-14 |
018177 |
华夏科创50指数增强A |
1.8144 |
1.8144 |
1.8417 |
1.8417 |
-0.0273 |
-1.50% |
| 2026-09-11 |
018177 |
华夏科创50指数增强A |
1.8417 |
1.8417 |
1.8616 |
1.8616 |
-0.0199 |
-1.07% |
| 2026-09-10 |
018177 |
华夏科创50指数增强A |
1.8616 |
1.8616 |
1.8746 |
1.8746 |
-0.0130 |
-0.69% |
| 2026-09-09 |
018177 |
华夏科创50指数增强A |
1.8746 |
1.8746 |
1.8851 |
1.8851 |
-0.0105 |
-0.56% |
| 2026-09-08 |
018177 |
华夏科创50指数增强A |
1.8851 |
1.8851 |
1.9142 |
1.9142 |
-0.0291 |
-1.54% |
| 2026-09-07 |
018177 |
华夏科创50指数增强A |
1.9142 |
1.9142 |
1.8656 |
1.8656 |
0.0486 |
2.61% |
| 2026-09-04 |
018177 |
华夏科创50指数增强A |
1.8656 |
1.8656 |
1.9097 |
1.9097 |
-0.0441 |
-2.36% |
| 2026-09-03 |
018177 |
华夏科创50指数增强A |
1.9097 |
1.9097 |
1.9140 |
1.9140 |
-0.0043 |
-0.22% |
| 2026-09-02 |
018177 |
华夏科创50指数增强A |
1.9140 |
1.9140 |
1.9436 |
1.9436 |
-0.0296 |
-1.52% |
|
|
| 2026-09-01 |
018177 |
华夏科创50指数增强A |
1.9436 |
1.9436 |
1.9907 |
1.9907 |
-0.0471 |
-2.42% |
| 2026-08-31 |
018177 |
华夏科创50指数增强A |
1.9907 |
1.9907 |
1.9649 |
1.9649 |
0.0258 |
1.31% |
| 2026-08-28 |
018177 |
华夏科创50指数增强A |
1.9649 |
1.9649 |
2.0013 |
2.0013 |
-0.0364 |
-1.85% |
| 2026-08-27 |
018177 |
华夏科创50指数增强A |
2.0013 |
2.0013 |
1.9293 |
1.9293 |
0.0720 |
3.73% |
| 2026-08-26 |
018177 |
华夏科创50指数增强A |
1.9293 |
1.9293 |
1.9030 |
1.9030 |
0.0263 |
1.38% |
| 2026-08-25 |
018177 |
华夏科创50指数增强A |
1.9030 |
1.9030 |
1.9017 |
1.9017 |
0.0013 |
0.07% |
| 2026-08-24 |
018177 |
华夏科创50指数增强A |
1.9017 |
1.9017 |
1.9602 |
1.9602 |
-0.0585 |
-2.98% |
| 2026-08-21 |
018177 |
华夏科创50指数增强A |
1.9602 |
1.9602 |
1.9594 |
1.9594 |
0.0008 |
0.04% |
| 2026-08-20 |
018177 |
华夏科创50指数增强A |
1.9594 |
1.9594 |
1.9758 |
1.9758 |
-0.0164 |
-0.83% |
| 2026-08-19 |
018177 |
华夏科创50指数增强A |
1.9758 |
1.9758 |
2.1172 |
2.1172 |
-0.1414 |
-6.68% |
| 2026-08-18 |
018177 |
华夏科创50指数增强A |
2.1172 |
2.1172 |
2.1161 |
2.1161 |
0.0011 |
0.05% |
| 2026-08-17 |
018177 |
华夏科创50指数增强A |
2.1161 |
2.1161 |
2.0283 |
2.0283 |
0.0878 |
4.33% |
| 2026-08-14 |
018177 |
华夏科创50指数增强A |
2.0283 |
2.0283 |
2.0214 |
2.0214 |
0.0069 |
0.34% |
| 2026-08-13 |
018177 |
华夏科创50指数增强A |
2.0214 |
2.0214 |
2.0395 |
2.0395 |
-0.0181 |
-0.89% |
| 2026-08-12 |
018177 |
华夏科创50指数增强A |
2.0395 |
2.0395 |
2.0059 |
2.0059 |
0.0336 |
1.68% |
|
|
| 2026-08-11 |
018177 |
华夏科创50指数增强A |
2.0059 |
2.0059 |
2.0379 |
2.0379 |
-0.0320 |
-1.60% |
| 2026-08-10 |
018177 |
华夏科创50指数增强A |
2.0379 |
2.0379 |
2.0485 |
2.0485 |
-0.0106 |
-0.52% |
| 2026-08-07 |
018177 |
华夏科创50指数增强A |
2.0485 |
2.0485 |
1.9901 |
1.9901 |
0.0584 |
2.93% |
| 2026-08-06 |
018177 |
华夏科创50指数增强A |
1.9901 |
1.9901 |
1.9733 |
1.9733 |
0.0168 |
0.85% |
| 2026-08-05 |
018177 |
华夏科创50指数增强A |
1.9733 |
1.9733 |
1.8790 |
1.8790 |
0.0943 |
5.02% |
| 2026-08-04 |
018177 |
华夏科创50指数增强A |
1.8790 |
1.8790 |
1.7944 |
1.7944 |
0.0846 |
4.71% |
| 2026-08-03 |
018177 |
华夏科创50指数增强A |
1.7944 |
1.7944 |
1.8967 |
1.8967 |
-0.1023 |
-5.70% |
| 2026-07-31 |
018177 |
华夏科创50指数增强A |
1.8967 |
1.8967 |
1.8360 |
1.8360 |
0.0607 |
3.31% |
| 2026-07-30 |
018177 |
华夏科创50指数增强A |
1.8360 |
1.8360 |
1.9523 |
1.9523 |
-0.1163 |
-6.33% |
| 2026-07-29 |
018177 |
华夏科创50指数增强A |
1.9523 |
1.9523 |
1.9736 |
1.9736 |
-0.0213 |
-1.09% |
| 2026-07-28 |
018177 |
华夏科创50指数增强A |
1.9736 |
1.9736 |
2.1159 |
2.1159 |
-0.1423 |
-6.73% |
| 2026-07-27 |
018177 |
华夏科创50指数增强A |
2.1159 |
2.1159 |
2.0769 |
2.0769 |
0.0390 |
1.88% |
| 2026-07-24 |
018177 |
华夏科创50指数增强A |
2.0769 |
2.0769 |
2.0794 |
2.0794 |
-0.0025 |
-0.12% |
| 2026-07-23 |
018177 |
华夏科创50指数增强A |
2.0794 |
2.0794 |
2.1566 |
2.1566 |
-0.0772 |
-3.71% |
| 2026-07-22 |
018177 |
华夏科创50指数增强A |
2.1566 |
2.1566 |
2.2048 |
2.2048 |
-0.0482 |
-2.19% |
| 2026-07-21 |
018177 |
华夏科创50指数增强A |
2.2048 |
2.2048 |
1.9834 |
1.9834 |
0.2214 |
11.16% |
| 2026-07-20 |
018177 |
华夏科创50指数增强A |
1.9834 |
1.9834 |
2.0080 |
2.0080 |
-0.0246 |
-1.23% |
| 2026-07-17 |
018177 |
华夏科创50指数增强A |
2.0080 |
2.0080 |
2.1665 |
2.1665 |
-0.1585 |
-7.32% |
| 2026-07-16 |
018177 |
华夏科创50指数增强A |
2.1665 |
2.1665 |
2.2636 |
2.2636 |
-0.0971 |
-4.48% |
| 2026-07-15 |
018177 |
华夏科创50指数增强A |
2.2636 |
2.2636 |
2.3698 |
2.3698 |
-0.1062 |
-4.69% |
| 2026-07-14 |
018177 |
华夏科创50指数增强A |
2.3698 |
2.3698 |
2.3369 |
2.3369 |
0.0329 |
1.41% |
| 2026-07-13 |
018177 |
华夏科创50指数增强A |
2.3369 |
2.3369 |
2.4245 |
2.4245 |
-0.0876 |
-3.61% |
| 2026-07-10 |
018177 |
华夏科创50指数增强A |
2.4245 |
2.4245 |
2.5752 |
2.5752 |
-0.1507 |
-6.22% |
| 2026-07-09 |
018177 |
华夏科创50指数增强A |
2.5752 |
2.5752 |
2.3752 |
2.3752 |
0.2000 |
8.42% |
| 2026-07-08 |
018177 |
华夏科创50指数增强A |
2.3752 |
2.3752 |
2.3656 |
2.3656 |
0.0096 |
0.41% |
| 2026-07-07 |
018177 |
华夏科创50指数增强A |
2.3656 |
2.3656 |
2.3680 |
2.3680 |
-0.0024 |
-0.10% |
| 2026-07-06 |
018177 |
华夏科创50指数增强A |
2.3680 |
2.3680 |
2.3472 |
2.3472 |
0.0208 |
0.89% |
| 2026-07-03 |
018177 |
华夏科创50指数增强A |
2.3472 |
2.3472 |
2.3660 |
2.3660 |
-0.0188 |
-0.80% |
| 2026-07-02 |
018177 |
华夏科创50指数增强A |
2.3660 |
2.3660 |
2.5551 |
2.5551 |
-0.1891 |
-7.99% |
| 2026-07-01 |
018177 |
华夏科创50指数增强A |
2.5551 |
2.5551 |
2.6169 |
2.6169 |
-0.0618 |
-2.42% |
| 2026-06-30 |
018177 |
华夏科创50指数增强A |
2.6169 |
2.6169 |
2.5197 |
2.5197 |
0.0972 |
3.86% |
| 2026-06-29 |
018177 |
华夏科创50指数增强A |
2.5197 |
2.5197 |
2.4249 |
2.4249 |
0.0948 |
3.91% |
| 2026-06-26 |
018177 |
华夏科创50指数增强A |
2.4249 |
2.4249 |
2.4618 |
2.4618 |
-0.0369 |
-1.50% |
| 2026-06-25 |
018177 |
华夏科创50指数增强A |
2.4618 |
2.4618 |
2.3697 |
2.3697 |
0.0921 |
3.89% |
| 2026-06-24 |
018177 |
华夏科创50指数增强A |
2.3697 |
2.3697 |
2.2754 |
2.2754 |
0.0943 |
4.14% |
| 2026-06-23 |
018177 |
华夏科创50指数增强A |
2.2754 |
2.2754 |
2.3225 |
2.3225 |
-0.0471 |
-2.03% |
| 2026-06-22 |
018177 |
华夏科创50指数增强A |
2.3225 |
2.3225 |
2.2716 |
2.2716 |
0.0509 |
2.24% |
| 2026-06-18 |
018177 |
华夏科创50指数增强A |
2.2716 |
2.2716 |
2.1827 |
2.1827 |
0.0889 |
4.07% |
| 2026-06-17 |
018177 |
华夏科创50指数增强A |
2.1827 |
2.1827 |
2.0881 |
2.0881 |
0.0946 |
4.53% |
| 2026-06-16 |
018177 |
华夏科创50指数增强A |
2.0881 |
2.0881 |
2.0647 |
2.0647 |
0.0234 |
1.13% |
