华夏科创50指数增强C基金净值查询(018178)
今天最新净值
1.7919
-0.0270 -1.51%
2026-09-15
盘中实时估值(仅供参考)
1.5043
0.0192 1.2901%
2026-03-24 15:39:58
- 累计净值：1.7919
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0198亿
- 最近资产：3.82亿元
- 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C(018178)基金累计收益率-6.35%
| 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 |
018178 |
华夏科创50指数增强C |
1.8177 |
1.8177 |
1.7919 |
1.7919 |
0.0258 |
1.44% |
| 2026-09-14 |
018178 |
华夏科创50指数增强C |
1.7919 |
1.7919 |
1.8189 |
1.8189 |
-0.0270 |
-1.51% |
| 2026-09-11 |
018178 |
华夏科创50指数增强C |
1.8189 |
1.8189 |
1.8386 |
1.8386 |
-0.0197 |
-1.07% |
| 2026-09-10 |
018178 |
华夏科创50指数增强C |
1.8386 |
1.8386 |
1.8515 |
1.8515 |
-0.0129 |
-0.70% |
| 2026-09-09 |
018178 |
华夏科创50指数增强C |
1.8515 |
1.8515 |
1.8619 |
1.8619 |
-0.0104 |
-0.56% |
| 2026-09-08 |
018178 |
华夏科创50指数增强C |
1.8619 |
1.8619 |
1.8907 |
1.8907 |
-0.0288 |
-1.55% |
| 2026-09-07 |
018178 |
华夏科创50指数增强C |
1.8907 |
1.8907 |
1.8427 |
1.8427 |
0.0480 |
2.60% |
| 2026-09-04 |
018178 |
华夏科创50指数增强C |
1.8427 |
1.8427 |
1.8863 |
1.8863 |
-0.0436 |
-2.37% |
| 2026-09-03 |
018178 |
华夏科创50指数增强C |
1.8863 |
1.8863 |
1.8905 |
1.8905 |
-0.0042 |
-0.22% |
| 2026-09-02 |
018178 |
华夏科创50指数增强C |
1.8905 |
1.8905 |
1.9198 |
1.9198 |
-0.0293 |
-1.53% |
|
|
| 2026-09-01 |
018178 |
华夏科创50指数增强C |
1.9198 |
1.9198 |
1.9664 |
1.9664 |
-0.0466 |
-2.43% |
| 2026-08-31 |
018178 |
华夏科创50指数增强C |
1.9664 |
1.9664 |
1.9410 |
1.9410 |
0.0254 |
1.31% |
| 2026-08-28 |
018178 |
华夏科创50指数增强C |
1.9410 |
1.9410 |
1.9769 |
1.9769 |
-0.0359 |
-1.85% |
| 2026-08-27 |
018178 |
华夏科创50指数增强C |
1.9769 |
1.9769 |
1.9058 |
1.9058 |
0.0711 |
3.73% |
| 2026-08-26 |
018178 |
华夏科创50指数增强C |
1.9058 |
1.9058 |
1.8798 |
1.8798 |
0.0260 |
1.38% |
| 2026-08-25 |
018178 |
华夏科创50指数增强C |
1.8798 |
1.8798 |
1.8785 |
1.8785 |
0.0013 |
0.07% |
| 2026-08-24 |
018178 |
华夏科创50指数增强C |
1.8785 |
1.8785 |
1.9364 |
1.9364 |
-0.0579 |
-2.99% |
| 2026-08-21 |
018178 |
华夏科创50指数增强C |
1.9364 |
1.9364 |
1.9356 |
1.9356 |
0.0008 |
0.04% |
| 2026-08-20 |
018178 |
华夏科创50指数增强C |
1.9356 |
1.9356 |
1.9519 |
1.9519 |
-0.0163 |
-0.84% |
| 2026-08-19 |
018178 |
华夏科创50指数增强C |
1.9519 |
1.9519 |
2.0916 |
2.0916 |
-0.1397 |
-6.68% |
| 2026-08-18 |
018178 |
华夏科创50指数增强C |
2.0916 |
2.0916 |
2.0905 |
2.0905 |
0.0011 |
0.05% |
| 2026-08-17 |
018178 |
华夏科创50指数增强C |
2.0905 |
2.0905 |
2.0039 |
2.0039 |
0.0866 |
4.32% |
| 2026-08-14 |
018178 |
华夏科创50指数增强C |
2.0039 |
2.0039 |
1.9971 |
1.9971 |
0.0068 |
0.34% |
| 2026-08-13 |
018178 |
华夏科创50指数增强C |
1.9971 |
1.9971 |
2.0149 |
2.0149 |
-0.0178 |
-0.88% |
| 2026-08-12 |
018178 |
华夏科创50指数增强C |
2.0149 |
2.0149 |
1.9817 |
1.9817 |
0.0332 |
1.68% |
|
|
| 2026-08-11 |
018178 |
华夏科创50指数增强C |
1.9817 |
1.9817 |
2.0134 |
2.0134 |
-0.0317 |
-1.60% |
| 2026-08-10 |
018178 |
华夏科创50指数增强C |
2.0134 |
2.0134 |
2.0240 |
2.0240 |
-0.0106 |
-0.52% |
| 2026-08-07 |
018178 |
华夏科创50指数增强C |
2.0240 |
2.0240 |
1.9662 |
1.9662 |
0.0578 |
2.94% |
| 2026-08-06 |
018178 |
华夏科创50指数增强C |
1.9662 |
1.9662 |
1.9497 |
1.9497 |
0.0165 |
0.85% |
| 2026-08-05 |
018178 |
华夏科创50指数增强C |
1.9497 |
1.9497 |
1.8565 |
1.8565 |
0.0932 |
5.02% |
| 2026-08-04 |
018178 |
华夏科创50指数增强C |
1.8565 |
1.8565 |
1.7730 |
1.7730 |
0.0835 |
4.71% |
| 2026-08-03 |
018178 |
华夏科创50指数增强C |
1.7730 |
1.7730 |
1.8742 |
1.8742 |
-0.1012 |
-5.71% |
| 2026-07-31 |
018178 |
华夏科创50指数增强C |
1.8742 |
1.8742 |
1.8142 |
1.8142 |
0.0600 |
3.31% |
| 2026-07-30 |
018178 |
华夏科创50指数增强C |
1.8142 |
1.8142 |
1.9291 |
1.9291 |
-0.1149 |
-6.33% |
| 2026-07-29 |
018178 |
华夏科创50指数增强C |
1.9291 |
1.9291 |
1.9502 |
1.9502 |
-0.0211 |
-1.09% |
| 2026-07-28 |
018178 |
华夏科创50指数增强C |
1.9502 |
1.9502 |
2.0908 |
2.0908 |
-0.1406 |
-6.72% |
| 2026-07-27 |
018178 |
华夏科创50指数增强C |
2.0908 |
2.0908 |
2.0523 |
2.0523 |
0.0385 |
1.88% |
| 2026-07-24 |
018178 |
华夏科创50指数增强C |
2.0523 |
2.0523 |
2.0548 |
2.0548 |
-0.0025 |
-0.12% |
| 2026-07-23 |
018178 |
华夏科创50指数增强C |
2.0548 |
2.0548 |
2.1312 |
2.1312 |
-0.0764 |
-3.72% |
| 2026-07-22 |
018178 |
华夏科创50指数增强C |
2.1312 |
2.1312 |
2.1788 |
2.1788 |
-0.0476 |
-2.18% |
| 2026-07-21 |
018178 |
华夏科创50指数增强C |
2.1788 |
2.1788 |
1.9601 |
1.9601 |
0.2187 |
11.16% |
| 2026-07-20 |
018178 |
华夏科创50指数增强C |
1.9601 |
1.9601 |
1.9845 |
1.9845 |
-0.0244 |
-1.23% |
| 2026-07-17 |
018178 |
华夏科创50指数增强C |
1.9845 |
1.9845 |
2.1411 |
2.1411 |
-0.1566 |
-7.31% |
| 2026-07-16 |
018178 |
华夏科创50指数增强C |
2.1411 |
2.1411 |
2.2370 |
2.2370 |
-0.0959 |
-4.48% |
| 2026-07-15 |
018178 |
华夏科创50指数增强C |
2.2370 |
2.2370 |
2.3421 |
2.3421 |
-0.1051 |
-4.70% |
| 2026-07-14 |
018178 |
华夏科创50指数增强C |
2.3421 |
2.3421 |
2.3096 |
2.3096 |
0.0325 |
1.41% |
| 2026-07-13 |
018178 |
华夏科创50指数增强C |
2.3096 |
2.3096 |
2.3962 |
2.3962 |
-0.0866 |
-3.61% |
| 2026-07-10 |
018178 |
华夏科创50指数增强C |
2.3962 |
2.3962 |
2.5452 |
2.5452 |
-0.1490 |
-6.22% |
| 2026-07-09 |
018178 |
华夏科创50指数增强C |
2.5452 |
2.5452 |
2.3476 |
2.3476 |
0.1976 |
8.42% |
| 2026-07-08 |
018178 |
华夏科创50指数增强C |
2.3476 |
2.3476 |
2.3380 |
2.3380 |
0.0096 |
0.41% |
| 2026-07-07 |
018178 |
华夏科创50指数增强C |
2.3380 |
2.3380 |
2.3404 |
2.3404 |
-0.0024 |
-0.10% |
| 2026-07-06 |
018178 |
华夏科创50指数增强C |
2.3404 |
2.3404 |
2.3200 |
2.3200 |
0.0204 |
0.88% |
| 2026-07-03 |
018178 |
华夏科创50指数增强C |
2.3200 |
2.3200 |
2.3386 |
2.3386 |
-0.0186 |
-0.80% |
| 2026-07-02 |
018178 |
华夏科创50指数增强C |
2.3386 |
2.3386 |
2.5255 |
2.5255 |
-0.1869 |
-7.99% |
| 2026-07-01 |
018178 |
华夏科创50指数增强C |
2.5255 |
2.5255 |
2.5866 |
2.5866 |
-0.0611 |
-2.42% |
| 2026-06-30 |
018178 |
华夏科创50指数增强C |
2.5866 |
2.5866 |
2.4905 |
2.4905 |
0.0961 |
3.86% |
| 2026-06-29 |
018178 |
华夏科创50指数增强C |
2.4905 |
2.4905 |
2.3969 |
2.3969 |
0.0936 |
3.91% |
| 2026-06-26 |
018178 |
华夏科创50指数增强C |
2.3969 |
2.3969 |
2.4334 |
2.4334 |
-0.0365 |
-1.50% |
| 2026-06-25 |
018178 |
华夏科创50指数增强C |
2.4334 |
2.4334 |
2.3425 |
2.3425 |
0.0909 |
3.88% |
| 2026-06-24 |
018178 |
华夏科创50指数增强C |
2.3425 |
2.3425 |
2.2492 |
2.2492 |
0.0933 |
4.15% |
| 2026-06-23 |
018178 |
华夏科创50指数增强C |
2.2492 |
2.2492 |
2.2959 |
2.2959 |
-0.0467 |
-2.03% |
| 2026-06-22 |
018178 |
华夏科创50指数增强C |
2.2959 |
2.2959 |
2.2456 |
2.2456 |
0.0503 |
2.24% |
| 2026-06-18 |
018178 |
华夏科创50指数增强C |
2.2456 |
2.2456 |
2.1577 |
2.1577 |
0.0879 |
4.07% |
| 2026-06-17 |
018178 |
华夏科创50指数增强C |
2.1577 |
2.1577 |
2.0642 |
2.0642 |
0.0935 |
4.53% |
| 2026-06-16 |
018178 |
华夏科创50指数增强C |
2.0642 |
2.0642 |
2.0412 |
2.0412 |
0.0230 |
1.13% |
