华夏科创50指数增强C基金净值查询(018178)
今天最新净值
1.4637
-0.0015 -0.10%
2025-12-26
盘中实时估值(仅供参考)
1.4604
-0.0033 -0.2277%
- 累计净值：1.4637
- 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：3.50亿元
- 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-7.05%
| 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 |
| 2025-12-26 |
018178 |
华夏科创50指数增强C |
1.4561 |
1.4561 |
1.4637 |
1.4637 |
-0.0076 |
-0.52% |
| 2025-12-25 |
018178 |
华夏科创50指数增强C |
1.4637 |
1.4637 |
1.4652 |
1.4652 |
-0.0015 |
-0.10% |
| 2025-12-24 |
018178 |
华夏科创50指数增强C |
1.4652 |
1.4652 |
1.4521 |
1.4521 |
0.0131 |
0.90% |
| 2025-12-23 |
018178 |
华夏科创50指数增强C |
1.4521 |
1.4521 |
1.4425 |
1.4425 |
0.0096 |
0.67% |
| 2025-12-22 |
018178 |
华夏科创50指数增强C |
1.4425 |
1.4425 |
1.4081 |
1.4081 |
0.0344 |
2.44% |
| 2025-12-19 |
018178 |
华夏科创50指数增强C |
1.4081 |
1.4081 |
1.4072 |
1.4072 |
0.0009 |
0.06% |
| 2025-12-18 |
018178 |
华夏科创50指数增强C |
1.4072 |
1.4072 |
1.4289 |
1.4289 |
-0.0217 |
-1.52% |
| 2025-12-17 |
018178 |
华夏科创50指数增强C |
1.4289 |
1.4289 |
1.3902 |
1.3902 |
0.0387 |
2.78% |
| 2025-12-16 |
018178 |
华夏科创50指数增强C |
1.3902 |
1.3902 |
1.4153 |
1.4153 |
-0.0251 |
-1.77% |
| 2025-12-15 |
018178 |
华夏科创50指数增强C |
1.4153 |
1.4153 |
1.4502 |
1.4502 |
-0.0349 |
-2.41% |
|
|
| 2025-12-12 |
018178 |
华夏科创50指数增强C |
1.4502 |
1.4502 |
1.4271 |
1.4271 |
0.0231 |
1.62% |
| 2025-12-11 |
018178 |
华夏科创50指数增强C |
1.4271 |
1.4271 |
1.4499 |
1.4499 |
-0.0228 |
-1.57% |
| 2025-12-10 |
018178 |
华夏科创50指数增强C |
1.4499 |
1.4499 |
1.4501 |
1.4501 |
-0.0002 |
-0.01% |
| 2025-12-09 |
018178 |
华夏科创50指数增强C |
1.4501 |
1.4501 |
1.4523 |
1.4523 |
-0.0022 |
-0.15% |
| 2025-12-08 |
018178 |
华夏科创50指数增强C |
1.4523 |
1.4523 |
1.4211 |
1.4211 |
0.0312 |
2.20% |
| 2025-12-05 |
018178 |
华夏科创50指数增强C |
1.4211 |
1.4211 |
1.4180 |
1.4180 |
0.0031 |
0.22% |
| 2025-12-04 |
018178 |
华夏科创50指数增强C |
1.4180 |
1.4180 |
1.3966 |
1.3966 |
0.0214 |
1.53% |
| 2025-12-03 |
018178 |
华夏科创50指数增强C |
1.3966 |
1.3966 |
1.4102 |
1.4102 |
-0.0136 |
-0.96% |
| 2025-12-02 |
018178 |
华夏科创50指数增强C |
1.4102 |
1.4102 |
1.4288 |
1.4288 |
-0.0186 |
-1.30% |
| 2025-12-01 |
018178 |
华夏科创50指数增强C |
1.4288 |
1.4288 |
1.4190 |
1.4190 |
0.0098 |
0.69% |
| 2025-11-28 |
018178 |
华夏科创50指数增强C |
1.4190 |
1.4190 |
1.4038 |
1.4038 |
0.0152 |
1.08% |
| 2025-11-27 |
018178 |
华夏科创50指数增强C |
1.4038 |
1.4038 |
1.4090 |
1.4090 |
-0.0052 |
-0.37% |
| 2025-11-26 |
018178 |
华夏科创50指数增强C |
1.4090 |
1.4090 |
1.3925 |
1.3925 |
0.0165 |
1.18% |
| 2025-11-25 |
018178 |
华夏科创50指数增强C |
1.3925 |
1.3925 |
1.3839 |
1.3839 |
0.0086 |
0.62% |
| 2025-11-24 |
018178 |
华夏科创50指数增强C |
1.3839 |
1.3839 |
1.3722 |
1.3722 |
0.0117 |
0.85% |
|
|
| 2025-11-21 |
018178 |
华夏科创50指数增强C |
1.3722 |
1.3722 |
1.4198 |
1.4198 |
-0.0476 |
-3.35% |
| 2025-11-20 |
018178 |
华夏科创50指数增强C |
1.4198 |
1.4198 |
1.4348 |
1.4348 |
-0.0150 |
-1.05% |
| 2025-11-19 |
018178 |
华夏科创50指数增强C |
1.4348 |
1.4348 |
1.4479 |
1.4479 |
-0.0131 |
-0.90% |
| 2025-11-18 |
018178 |
华夏科创50指数增强C |
1.4479 |
1.4479 |
1.4408 |
1.4408 |
0.0071 |
0.49% |
| 2025-11-17 |
018178 |
华夏科创50指数增强C |
1.4408 |
1.4408 |
1.4479 |
1.4479 |
-0.0071 |
-0.49% |
| 2025-11-14 |
018178 |
华夏科创50指数增强C |
1.4479 |
1.4479 |
1.4910 |
1.4910 |
-0.0431 |
-2.89% |
| 2025-11-13 |
018178 |
华夏科创50指数增强C |
1.4910 |
1.4910 |
1.4690 |
1.4690 |
0.0220 |
1.50% |
| 2025-11-12 |
018178 |
华夏科创50指数增强C |
1.4690 |
1.4690 |
1.4697 |
1.4697 |
-0.0007 |
-0.05% |
| 2025-11-11 |
018178 |
华夏科创50指数增强C |
1.4697 |
1.4697 |
1.4947 |
1.4947 |
-0.0250 |
-1.67% |
| 2025-11-10 |
018178 |
华夏科创50指数增强C |
1.4947 |
1.4947 |
1.5055 |
1.5055 |
-0.0108 |
-0.72% |
| 2025-11-07 |
018178 |
华夏科创50指数增强C |
1.5055 |
1.5055 |
1.5311 |
1.5311 |
-0.0256 |
-1.67% |
| 2025-11-06 |
018178 |
华夏科创50指数增强C |
1.5311 |
1.5311 |
1.4804 |
1.4804 |
0.0507 |
3.42% |
| 2025-11-05 |
018178 |
华夏科创50指数增强C |
1.4804 |
1.4804 |
1.4849 |
1.4849 |
-0.0045 |
-0.30% |
| 2025-11-04 |
018178 |
华夏科创50指数增强C |
1.4849 |
1.4849 |
1.5001 |
1.5001 |
-0.0152 |
-1.01% |
| 2025-11-03 |
018178 |
华夏科创50指数增强C |
1.5001 |
1.5001 |
1.5220 |
1.5220 |
-0.0219 |
-1.46% |
| 2025-10-31 |
018178 |
华夏科创50指数增强C |
1.5220 |
1.5220 |
1.5731 |
1.5731 |
-0.0511 |
-3.25% |
| 2025-10-30 |
018178 |
华夏科创50指数增强C |
1.5731 |
1.5731 |
1.6050 |
1.6050 |
-0.0319 |
-1.99% |
| 2025-10-29 |
018178 |
华夏科创50指数增强C |
1.6050 |
1.6050 |
1.5893 |
1.5893 |
0.0157 |
0.99% |
| 2025-10-28 |
018178 |
华夏科创50指数增强C |
1.5893 |
1.5893 |
1.5998 |
1.5998 |
-0.0105 |
-0.66% |
| 2025-10-27 |
018178 |
华夏科创50指数增强C |
1.5998 |
1.5998 |
1.5722 |
1.5722 |
0.0276 |
1.76% |
| 2025-10-24 |
018178 |
华夏科创50指数增强C |
1.5722 |
1.5722 |
1.5019 |
1.5019 |
0.0703 |
4.68% |
| 2025-10-23 |
018178 |
华夏科创50指数增强C |
1.5019 |
1.5019 |
1.5104 |
1.5104 |
-0.0085 |
-0.56% |
| 2025-10-22 |
018178 |
华夏科创50指数增强C |
1.5104 |
1.5104 |
1.5086 |
1.5086 |
0.0018 |
0.12% |
| 2025-10-21 |
018178 |
华夏科创50指数增强C |
1.5086 |
1.5086 |
1.4625 |
1.4625 |
0.0461 |
3.15% |
| 2025-10-20 |
018178 |
华夏科创50指数增强C |
1.4625 |
1.4625 |
1.4501 |
1.4501 |
0.0124 |
0.86% |
| 2025-10-17 |
018178 |
华夏科创50指数增强C |
1.4501 |
1.4501 |
1.5035 |
1.5035 |
-0.0534 |
-3.55% |
| 2025-10-16 |
018178 |
华夏科创50指数增强C |
1.5035 |
1.5035 |
1.5164 |
1.5164 |
-0.0129 |
-0.85% |
| 2025-10-15 |
018178 |
华夏科创50指数增强C |
1.5164 |
1.5164 |
1.4935 |
1.4935 |
0.0229 |
1.53% |
| 2025-10-14 |
018178 |
华夏科创50指数增强C |
1.4935 |
1.4935 |
1.5629 |
1.5629 |
-0.0694 |
-4.44% |
| 2025-10-13 |
018178 |
华夏科创50指数增强C |
1.5629 |
1.5629 |
1.5447 |
1.5447 |
0.0182 |
1.18% |
| 2025-10-10 |
018178 |
华夏科创50指数增强C |
1.5447 |
1.5447 |
1.6335 |
1.6335 |
-0.0888 |
-5.44% |
| 2025-10-09 |
018178 |
华夏科创50指数增强C |
1.6335 |
1.6335 |
1.5959 |
1.5959 |
0.0376 |
2.36% |
| 2025-09-30 |
018178 |
华夏科创50指数增强C |
1.5959 |
1.5959 |
1.5687 |
1.5687 |
0.0272 |
1.73% |
| 2025-09-29 |
018178 |
华夏科创50指数增强C |
1.5687 |
1.5687 |
1.5457 |
1.5457 |
0.0230 |
1.49% |
