华夏科创50指数增强C基金净值查询(018178)
今天最新净值
1.4652
0.0131 0.90%
2025-12-25
盘中实时估值(仅供参考)
1.4604
-0.0033 -0.2277%
- 累计净值：1.4652
- 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：2.88亿
- 基金公司：华夏基金
- 基金经理：荣膺
今年以来,华夏科创50指数增强C(018178)基金累计收益率35.83%
| 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 |
| 2025-12-25 |
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% |
| 2025-09-26 |
018178 |
华夏科创50指数增强C |
1.5457 |
1.5457 |
1.5747 |
1.5747 |
-0.0290 |
-1.84% |
| 2025-09-25 |
018178 |
华夏科创50指数增强C |
1.5747 |
1.5747 |
1.5564 |
1.5564 |
0.0183 |
1.18% |
| 2025-09-24 |
018178 |
华夏科创50指数增强C |
1.5564 |
1.5564 |
1.5106 |
1.5106 |
0.0458 |
3.03% |
| 2025-09-23 |
018178 |
华夏科创50指数增强C |
1.5106 |
1.5106 |
1.5137 |
1.5137 |
-0.0031 |
-0.20% |
| 2025-09-22 |
018178 |
华夏科创50指数增强C |
1.5137 |
1.5137 |
1.4661 |
1.4661 |
0.0476 |
3.25% |
| 2025-09-19 |
018178 |
华夏科创50指数增强C |
1.4661 |
1.4661 |
1.4839 |
1.4839 |
-0.0178 |
-1.20% |
| 2025-09-18 |
018178 |
华夏科创50指数增强C |
1.4839 |
1.4839 |
1.4683 |
1.4683 |
0.0156 |
1.06% |
| 2025-09-17 |
018178 |
华夏科创50指数增强C |
1.4683 |
1.4683 |
1.4526 |
1.4526 |
0.0157 |
1.08% |
| 2025-09-16 |
018178 |
华夏科创50指数增强C |
1.4526 |
1.4526 |
1.4354 |
1.4354 |
0.0172 |
1.20% |
| 2025-09-15 |
018178 |
华夏科创50指数增强C |
1.4354 |
1.4354 |
1.4348 |
1.4348 |
0.0006 |
0.04% |
| 2025-09-12 |
018178 |
华夏科创50指数增强C |
1.4348 |
1.4348 |
1.4265 |
1.4265 |
0.0083 |
0.58% |
| 2025-09-11 |
018178 |
华夏科创50指数增强C |
1.4265 |
1.4265 |
1.3584 |
1.3584 |
0.0681 |
5.01% |
| 2025-09-10 |
018178 |
华夏科创50指数增强C |
1.3584 |
1.3584 |
1.3443 |
1.3443 |
0.0141 |
1.05% |
| 2025-09-09 |
018178 |
华夏科创50指数增强C |
1.3443 |
1.3443 |
1.3704 |
1.3704 |
-0.0261 |
-1.90% |
| 2025-09-08 |
018178 |
华夏科创50指数增强C |
1.3704 |
1.3704 |
1.3598 |
1.3598 |
0.0106 |
0.78% |
| 2025-09-05 |
018178 |
华夏科创50指数增强C |
1.3598 |
1.3598 |
1.3117 |
1.3117 |
0.0481 |
3.67% |
| 2025-09-04 |
018178 |
华夏科创50指数增强C |
1.3117 |
1.3117 |
1.4021 |
1.4021 |
-0.0904 |
-6.45% |
| 2025-09-03 |
018178 |
华夏科创50指数增强C |
1.4021 |
1.4021 |
1.4236 |
1.4236 |
-0.0215 |
-1.51% |
| 2025-09-02 |
018178 |
华夏科创50指数增强C |
1.4236 |
1.4236 |
1.4596 |
1.4596 |
-0.0360 |
-2.47% |
| 2025-09-01 |
018178 |
华夏科创50指数增强C |
1.4596 |
1.4596 |
1.4382 |
1.4382 |
0.0214 |
1.49% |
| 2025-08-29 |
018178 |
华夏科创50指数增强C |
1.4382 |
1.4382 |
1.4583 |
1.4583 |
-0.0201 |
-1.38% |
| 2025-08-28 |
018178 |
华夏科创50指数增强C |
1.4583 |
1.4583 |
1.3688 |
1.3688 |
0.0895 |
6.54% |
| 2025-08-27 |
018178 |
华夏科创50指数增强C |
1.3688 |
1.3688 |
1.3642 |
1.3642 |
0.0046 |
0.34% |
| 2025-08-26 |
018178 |
华夏科创50指数增强C |
1.3642 |
1.3642 |
1.3812 |
1.3812 |
-0.0170 |
-1.23% |
| 2025-08-25 |
018178 |
华夏科创50指数增强C |
1.3812 |
1.3812 |
1.3406 |
1.3406 |
0.0406 |
3.03% |
| 2025-08-22 |
018178 |
华夏科创50指数增强C |
1.3406 |
1.3406 |
1.2418 |
1.2418 |
0.0988 |
7.96% |
| 2025-08-21 |
018178 |
华夏科创50指数增强C |
1.2418 |
1.2418 |
1.2407 |
1.2407 |
0.0011 |
0.09% |
| 2025-08-20 |
018178 |
华夏科创50指数增强C |
1.2407 |
1.2407 |
1.2042 |
1.2042 |
0.0365 |
3.03% |
| 2025-08-19 |
018178 |
华夏科创50指数增强C |
1.2042 |
1.2042 |
1.2179 |
1.2179 |
-0.0137 |
-1.12% |
| 2025-08-18 |
018178 |
华夏科创50指数增强C |
1.2179 |
1.2179 |
1.1949 |
1.1949 |
0.0230 |
1.92% |
| 2025-08-15 |
018178 |
华夏科创50指数增强C |
1.1949 |
1.1949 |
1.1782 |
1.1782 |
0.0167 |
1.42% |
| 2025-08-14 |
018178 |
华夏科创50指数增强C |
1.1782 |
1.1782 |
1.1696 |
1.1696 |
0.0086 |
0.74% |
| 2025-08-13 |
018178 |
华夏科创50指数增强C |
1.1696 |
1.1696 |
1.1612 |
1.1612 |
0.0084 |
0.72% |
| 2025-08-12 |
018178 |
华夏科创50指数增强C |
1.1612 |
1.1612 |
1.1412 |
1.1412 |
0.0200 |
1.75% |
| 2025-08-11 |
018178 |
华夏科创50指数增强C |
1.1412 |
1.1412 |
1.1343 |
1.1343 |
0.0069 |
0.61% |
| 2025-08-08 |
018178 |
华夏科创50指数增强C |
1.1343 |
1.1343 |
1.1497 |
1.1497 |
-0.0154 |
-1.34% |
| 2025-08-07 |
018178 |
华夏科创50指数增强C |
1.1497 |
1.1497 |
1.1520 |
1.1520 |
-0.0023 |
-0.20% |
| 2025-08-06 |
018178 |
华夏科创50指数增强C |
1.1520 |
1.1520 |
1.1460 |
1.1460 |
0.0060 |
0.52% |
| 2025-08-05 |
018178 |
华夏科创50指数增强C |
1.1460 |
1.1460 |
1.1416 |
1.1416 |
0.0044 |
0.39% |
| 2025-08-04 |
018178 |
华夏科创50指数增强C |
1.1416 |
1.1416 |
1.1284 |
1.1284 |
0.0132 |
1.17% |
| 2025-08-01 |
018178 |
华夏科创50指数增强C |
1.1284 |
1.1284 |
1.1401 |
1.1401 |
-0.0117 |
-1.03% |
| 2025-07-31 |
018178 |
华夏科创50指数增强C |
1.1401 |
1.1401 |
1.1501 |
1.1501 |
-0.0100 |
-0.87% |
| 2025-07-30 |
018178 |
华夏科创50指数增强C |
1.1501 |
1.1501 |
1.1615 |
1.1615 |
-0.0114 |
-0.98% |
| 2025-07-29 |
018178 |
华夏科创50指数增强C |
1.1615 |
1.1615 |
1.1471 |
1.1471 |
0.0144 |
1.26% |
| 2025-07-28 |
018178 |
华夏科创50指数增强C |
1.1471 |
1.1471 |
1.1465 |
1.1465 |
0.0006 |
0.05% |
| 2025-07-25 |
018178 |
华夏科创50指数增强C |
1.1465 |
1.1465 |
1.1240 |
1.1240 |
0.0225 |
2.00% |
| 2025-07-24 |
018178 |
华夏科创50指数增强C |
1.1240 |
1.1240 |
1.1120 |
1.1120 |
0.0120 |
1.08% |
| 2025-07-23 |
018178 |
华夏科创50指数增强C |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
| 2025-07-22 |
018178 |
华夏科创50指数增强C |
1.1070 |
1.1070 |
1.0995 |
1.0995 |
0.0075 |
0.68% |
| 2025-07-21 |
018178 |
华夏科创50指数增强C |
1.0995 |
1.0995 |
1.0981 |
1.0981 |
0.0014 |
0.13% |
| 2025-07-18 |
018178 |
华夏科创50指数增强C |
1.0981 |
1.0981 |
1.0970 |
1.0970 |
0.0011 |
0.10% |
| 2025-07-17 |
018178 |
华夏科创50指数增强C |
1.0970 |
1.0970 |
1.0884 |
1.0884 |
0.0086 |
0.79% |
| 2025-07-16 |
018178 |
华夏科创50指数增强C |
1.0884 |
1.0884 |
1.0871 |
1.0871 |
0.0013 |
0.12% |
| 2025-07-15 |
018178 |
华夏科创50指数增强C |
1.0871 |
1.0871 |
1.0819 |
1.0819 |
0.0052 |
0.48% |
| 2025-07-14 |
018178 |
华夏科创50指数增强C |
1.0819 |
1.0819 |
1.0842 |
1.0842 |
-0.0023 |
-0.21% |
| 2025-07-11 |
018178 |
华夏科创50指数增强C |
1.0842 |
1.0842 |
1.0683 |
1.0683 |
0.0159 |
1.49% |
| 2025-07-10 |
018178 |
华夏科创50指数增强C |
1.0683 |
1.0683 |
1.0714 |
1.0714 |
-0.0031 |
-0.29% |
| 2025-07-09 |
018178 |
华夏科创50指数增强C |
1.0714 |
1.0714 |
1.0799 |
1.0799 |
-0.0085 |
-0.79% |
| 2025-07-08 |
018178 |
华夏科创50指数增强C |
1.0799 |
1.0799 |
1.0652 |
1.0652 |
0.0147 |
1.38% |
| 2025-07-07 |
018178 |
华夏科创50指数增强C |
1.0652 |
1.0652 |
1.0723 |
1.0723 |
-0.0071 |
-0.66% |
| 2025-07-04 |
018178 |
华夏科创50指数增强C |
1.0723 |
1.0723 |
1.0744 |
1.0744 |
-0.0021 |
-0.20% |
| 2025-07-03 |
018178 |
华夏科创50指数增强C |
1.0744 |
1.0744 |
1.0709 |
1.0709 |
0.0035 |
0.33% |
| 2025-07-02 |
018178 |
华夏科创50指数增强C |
1.0709 |
1.0709 |
1.0849 |
1.0849 |
-0.0140 |
-1.29% |
| 2025-07-01 |
018178 |
华夏科创50指数增强C |
1.0849 |
1.0849 |
1.0935 |
1.0935 |
-0.0086 |
-0.79% |
| 2025-06-30 |
018178 |
华夏科创50指数增强C |
1.0935 |
1.0935 |
1.0783 |
1.0783 |
0.0152 |
1.41% |
| 2025-06-27 |
018178 |
华夏科创50指数增强C |
1.0783 |
1.0783 |
1.0815 |
1.0815 |
-0.0032 |
-0.30% |
| 2025-06-26 |
018178 |
华夏科创50指数增强C |
1.0815 |
1.0815 |
1.0872 |
1.0872 |
-0.0057 |
-0.52% |
| 2025-06-25 |
018178 |
华夏科创50指数增强C |
1.0872 |
1.0872 |
1.0695 |
1.0695 |
0.0177 |
1.65% |
| 2025-06-24 |
018178 |
华夏科创50指数增强C |
1.0695 |
1.0695 |
1.0513 |
1.0513 |
0.0182 |
1.73% |
| 2025-06-23 |
018178 |
华夏科创50指数增强C |
1.0513 |
1.0513 |
1.0482 |
1.0482 |
0.0031 |
0.30% |
| 2025-06-20 |
018178 |
华夏科创50指数增强C |
1.0482 |
1.0482 |
1.0538 |
1.0538 |
-0.0056 |
-0.53% |
| 2025-06-19 |
018178 |
华夏科创50指数增强C |
1.0538 |
1.0538 |
1.0581 |
1.0581 |
-0.0043 |
-0.41% |
| 2025-06-18 |
018178 |
华夏科创50指数增强C |
1.0581 |
1.0581 |
1.0532 |
1.0532 |
0.0049 |
0.47% |
| 2025-06-17 |
018178 |
华夏科创50指数增强C |
1.0532 |
1.0532 |
1.0611 |
1.0611 |
-0.0079 |
-0.74% |
| 2025-06-16 |
018178 |
华夏科创50指数增强C |
1.0611 |
1.0611 |
1.0632 |
1.0632 |
-0.0021 |
-0.20% |
| 2025-06-13 |
018178 |
华夏科创50指数增强C |
1.0632 |
1.0632 |
1.0672 |
1.0672 |
-0.0040 |
-0.37% |
| 2025-06-12 |
018178 |
华夏科创50指数增强C |
1.0672 |
1.0672 |
1.0715 |
1.0715 |
-0.0043 |
-0.40% |
| 2025-06-11 |
018178 |
华夏科创50指数增强C |
1.0715 |
1.0715 |
1.0726 |
1.0726 |
-0.0011 |
-0.10% |
| 2025-06-10 |
018178 |
华夏科创50指数增强C |
1.0726 |
1.0726 |
1.0921 |
1.0921 |
-0.0195 |
-1.79% |
| 2025-06-09 |
018178 |
华夏科创50指数增强C |
1.0921 |
1.0921 |
1.0859 |
1.0859 |
0.0062 |
0.57% |
| 2025-06-06 |
018178 |
华夏科创50指数增强C |
1.0859 |
1.0859 |
1.0903 |
1.0903 |
-0.0044 |
-0.40% |
| 2025-06-05 |
018178 |
华夏科创50指数增强C |
1.0903 |
1.0903 |
1.0759 |
1.0759 |
0.0144 |
1.34% |
| 2025-06-04 |
018178 |
华夏科创50指数增强C |
1.0759 |
1.0759 |
1.0729 |
1.0729 |
0.0030 |
0.28% |
| 2025-06-03 |
018178 |
华夏科创50指数增强C |
1.0729 |
1.0729 |
1.0675 |
1.0675 |
0.0054 |
0.51% |
| 2025-05-30 |
018178 |
华夏科创50指数增强C |
1.0675 |
1.0675 |
1.0770 |
1.0770 |
-0.0095 |
-0.88% |
| 2025-05-29 |
018178 |
华夏科创50指数增强C |
1.0770 |
1.0770 |
1.0613 |
1.0613 |
0.0157 |
1.48% |
| 2025-05-28 |
018178 |
华夏科创50指数增强C |
1.0613 |
1.0613 |
1.0634 |
1.0634 |
-0.0021 |
-0.20% |
| 2025-05-27 |
018178 |
华夏科创50指数增强C |
1.0634 |
1.0634 |
1.0729 |
1.0729 |
-0.0095 |
-0.89% |
| 2025-05-26 |
018178 |
华夏科创50指数增强C |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2025-05-23 |
018178 |
华夏科创50指数增强C |
1.0714 |
1.0714 |
1.0814 |
1.0814 |
-0.0100 |
-0.92% |
| 2025-05-22 |
018178 |
华夏科创50指数增强C |
1.0814 |
1.0814 |
1.0859 |
1.0859 |
-0.0045 |
-0.41% |
| 2025-05-21 |
018178 |
华夏科创50指数增强C |
1.0859 |
1.0859 |
1.0884 |
1.0884 |
-0.0025 |
-0.23% |
| 2025-05-20 |
018178 |
华夏科创50指数增强C |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2025-05-19 |
018178 |
华夏科创50指数增强C |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2025-05-16 |
018178 |
华夏科创50指数增强C |
1.0855 |
1.0855 |
1.0911 |
1.0911 |
-0.0056 |
-0.51% |
| 2025-05-15 |
018178 |
华夏科创50指数增强C |
1.0911 |
1.0911 |
1.1045 |
1.1045 |
-0.0134 |
-1.21% |
| 2025-05-14 |
018178 |
华夏科创50指数增强C |
1.1045 |
1.1045 |
1.1005 |
1.1005 |
0.0040 |
0.36% |
| 2025-05-13 |
018178 |
华夏科创50指数增强C |
1.1005 |
1.1005 |
1.1030 |
1.1030 |
-0.0025 |
-0.23% |
| 2025-05-12 |
018178 |
华夏科创50指数增强C |
1.1030 |
1.1030 |
1.0981 |
1.0981 |
0.0049 |
0.45% |
| 2025-05-09 |
018178 |
华夏科创50指数增强C |
1.0981 |
1.0981 |
1.1172 |
1.1172 |
-0.0191 |
-1.71% |
| 2025-05-08 |
018178 |
华夏科创50指数增强C |
1.1172 |
1.1172 |
1.1218 |
1.1218 |
-0.0046 |
-0.41% |
| 2025-05-07 |
018178 |
华夏科创50指数增强C |
1.1218 |
1.1218 |
1.1187 |
1.1187 |
0.0031 |
0.28% |
| 2025-05-06 |
018178 |
华夏科创50指数增强C |
1.1187 |
1.1187 |
1.1029 |
1.1029 |
0.0158 |
1.43% |
| 2025-04-30 |
018178 |
华夏科创50指数增强C |
1.1029 |
1.1029 |
1.0938 |
1.0938 |
0.0091 |
0.83% |
| 2025-04-29 |
018178 |
华夏科创50指数增强C |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2025-04-28 |
018178 |
华夏科创50指数增强C |
1.0929 |
1.0929 |
1.0956 |
1.0956 |
-0.0027 |
-0.25% |
| 2025-04-25 |
018178 |
华夏科创50指数增强C |
1.0956 |
1.0956 |
1.0939 |
1.0939 |
0.0017 |
0.16% |
| 2025-04-24 |
018178 |
华夏科创50指数增强C |
1.0939 |
1.0939 |
1.1039 |
1.1039 |
-0.0100 |
-0.91% |
| 2025-04-23 |
018178 |
华夏科创50指数增强C |
1.1039 |
1.1039 |
1.1076 |
1.1076 |
-0.0037 |
-0.33% |
| 2025-04-22 |
018178 |
华夏科创50指数增强C |
1.1076 |
1.1076 |
1.1096 |
1.1096 |
-0.0020 |
-0.18% |
| 2025-04-21 |
018178 |
华夏科创50指数增强C |
1.1096 |
1.1096 |
1.0981 |
1.0981 |
0.0115 |
1.05% |
| 2025-04-18 |
018178 |
华夏科创50指数增强C |
1.0981 |
1.0981 |
1.1051 |
1.1051 |
-0.0070 |
-0.63% |
| 2025-04-17 |
018178 |
华夏科创50指数增强C |
1.1051 |
1.1051 |
1.1025 |
1.1025 |
0.0026 |
0.24% |
| 2025-04-16 |
018178 |
华夏科创50指数增强C |
1.1025 |
1.1025 |
1.0943 |
1.0943 |
0.0082 |
0.75% |
| 2025-04-15 |
018178 |
华夏科创50指数增强C |
1.0943 |
1.0943 |
1.1027 |
1.1027 |
-0.0084 |
-0.76% |
| 2025-04-14 |
018178 |
华夏科创50指数增强C |
1.1027 |
1.1027 |
1.1010 |
1.1010 |
0.0017 |
0.15% |
| 2025-04-11 |
018178 |
华夏科创50指数增强C |
1.1010 |
1.1010 |
1.0789 |
1.0789 |
0.0221 |
2.05% |
| 2025-04-10 |
018178 |
华夏科创50指数增强C |
1.0789 |
1.0789 |
1.0665 |
1.0665 |
0.0124 |
1.16% |
| 2025-04-09 |
018178 |
华夏科创50指数增强C |
1.0665 |
1.0665 |
1.0261 |
1.0261 |
0.0404 |
3.94% |
| 2025-04-08 |
018178 |
华夏科创50指数增强C |
1.0261 |
1.0261 |
1.0106 |
1.0106 |
0.0155 |
1.53% |
| 2025-04-07 |
018178 |
华夏科创50指数增强C |
1.0106 |
1.0106 |
1.1081 |
1.1081 |
-0.0975 |
-8.80% |
| 2025-04-03 |
018178 |
华夏科创50指数增强C |
1.1081 |
1.1081 |
1.1140 |
1.1140 |
-0.0059 |
-0.53% |
| 2025-04-02 |
018178 |
华夏科创50指数增强C |
1.1140 |
1.1140 |
1.1156 |
1.1156 |
-0.0016 |
-0.14% |
| 2025-04-01 |
018178 |
华夏科创50指数增强C |
1.1156 |
1.1156 |
1.1133 |
1.1133 |
0.0023 |
0.21% |
| 2025-03-31 |
018178 |
华夏科创50指数增强C |
1.1133 |
1.1133 |
1.1199 |
1.1199 |
-0.0066 |
-0.59% |
| 2025-03-28 |
018178 |
华夏科创50指数增强C |
1.1199 |
1.1199 |
1.1312 |
1.1312 |
-0.0113 |
-1.00% |
| 2025-03-27 |
018178 |
华夏科创50指数增强C |
1.1312 |
1.1312 |
1.1192 |
1.1192 |
0.0120 |
1.07% |
| 2025-03-26 |
018178 |
华夏科创50指数增强C |
1.1192 |
1.1192 |
1.1222 |
1.1222 |
-0.0030 |
-0.27% |
| 2025-03-25 |
018178 |
华夏科创50指数增强C |
1.1222 |
1.1222 |
1.1371 |
1.1371 |
-0.0149 |
-1.31% |
| 2025-03-24 |
018178 |
华夏科创50指数增强C |
1.1371 |
1.1371 |
1.1335 |
1.1335 |
0.0036 |
0.32% |
| 2025-03-21 |
018178 |
华夏科创50指数增强C |
1.1335 |
1.1335 |
1.1562 |
1.1562 |
-0.0227 |
-1.96% |
| 2025-03-20 |
018178 |
华夏科创50指数增强C |
1.1562 |
1.1562 |
1.1686 |
1.1686 |
-0.0124 |
-1.06% |
| 2025-03-19 |
018178 |
华夏科创50指数增强C |
1.1686 |
1.1686 |
1.1819 |
1.1819 |
-0.0133 |
-1.13% |
| 2025-03-18 |
018178 |
华夏科创50指数增强C |
1.1819 |
1.1819 |
1.1747 |
1.1747 |
0.0072 |
0.61% |
| 2025-03-17 |
018178 |
华夏科创50指数增强C |
1.1747 |
1.1747 |
1.1798 |
1.1798 |
-0.0051 |
-0.43% |
| 2025-03-14 |
018178 |
华夏科创50指数增强C |
1.1798 |
1.1798 |
1.1612 |
1.1612 |
0.0186 |
1.60% |
| 2025-03-13 |
018178 |
华夏科创50指数增强C |
1.1612 |
1.1612 |
1.1857 |
1.1857 |
-0.0245 |
-2.07% |
| 2025-03-12 |
018178 |
华夏科创50指数增强C |
1.1857 |
1.1857 |
1.1952 |
1.1952 |
-0.0095 |
-0.79% |
| 2025-03-11 |
018178 |
华夏科创50指数增强C |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2025-03-10 |
018178 |
华夏科创50指数增强C |
1.2012 |
1.2012 |
1.2034 |
1.2034 |
-0.0022 |
-0.18% |
| 2025-03-07 |
018178 |
华夏科创50指数增强C |
1.2034 |
1.2034 |
1.2197 |
1.2197 |
-0.0163 |
-1.34% |
| 2025-03-06 |
018178 |
华夏科创50指数增强C |
1.2197 |
1.2197 |
1.1791 |
1.1791 |
0.0406 |
3.44% |
| 2025-03-05 |
018178 |
华夏科创50指数增强C |
1.1791 |
1.1791 |
1.1751 |
1.1751 |
0.0040 |
0.34% |
| 2025-03-04 |
018178 |
华夏科创50指数增强C |
1.1751 |
1.1751 |
1.1573 |
1.1573 |
0.0178 |
1.54% |
| 2025-03-03 |
018178 |
华夏科创50指数增强C |
1.1573 |
1.1573 |
1.1741 |
1.1741 |
-0.0168 |
-1.43% |
| 2025-02-28 |
018178 |
华夏科创50指数增强C |
1.1741 |
1.1741 |
1.2236 |
1.2236 |
-0.0495 |
-4.05% |
| 2025-02-27 |
018178 |
华夏科创50指数增强C |
1.2236 |
1.2236 |
1.2241 |
1.2241 |
-0.0005 |
-0.04% |
| 2025-02-26 |
018178 |
华夏科创50指数增强C |
1.2241 |
1.2241 |
1.1999 |
1.1999 |
0.0242 |
2.02% |
| 2025-02-25 |
018178 |
华夏科创50指数增强C |
1.1999 |
1.1999 |
1.1965 |
1.1965 |
0.0034 |
0.28% |
| 2025-02-24 |
018178 |
华夏科创50指数增强C |
1.1965 |
1.1965 |
1.1913 |
1.1913 |
0.0052 |
0.44% |
| 2025-02-21 |
018178 |
华夏科创50指数增强C |
1.1913 |
1.1913 |
1.1277 |
1.1277 |
0.0636 |
5.64% |
| 2025-02-20 |
018178 |
华夏科创50指数增强C |
1.1277 |
1.1277 |
1.1285 |
1.1285 |
-0.0008 |
-0.07% |
| 2025-02-19 |
018178 |
华夏科创50指数增强C |
1.1285 |
1.1285 |
1.1049 |
1.1049 |
0.0236 |
2.14% |
| 2025-02-18 |
018178 |
华夏科创50指数增强C |
1.1049 |
1.1049 |
1.1322 |
1.1322 |
-0.0273 |
-2.41% |
| 2025-02-17 |
018178 |
华夏科创50指数增强C |
1.1322 |
1.1322 |
1.1170 |
1.1170 |
0.0152 |
1.36% |
| 2025-02-14 |
018178 |
华夏科创50指数增强C |
1.1170 |
1.1170 |
1.1118 |
1.1118 |
0.0052 |
0.47% |
| 2025-02-13 |
018178 |
华夏科创50指数增强C |
1.1118 |
1.1118 |
1.1366 |
1.1366 |
-0.0248 |
-2.18% |
| 2025-02-12 |
018178 |
华夏科创50指数增强C |
1.1366 |
1.1366 |
1.1195 |
1.1195 |
0.0171 |
1.53% |
| 2025-02-11 |
018178 |
华夏科创50指数增强C |
1.1195 |
1.1195 |
1.1316 |
1.1316 |
-0.0121 |
-1.07% |
| 2025-02-10 |
018178 |
华夏科创50指数增强C |
1.1316 |
1.1316 |
1.1132 |
1.1132 |
0.0184 |
1.65% |
| 2025-02-07 |
018178 |
华夏科创50指数增强C |
1.1132 |
1.1132 |
1.1052 |
1.1052 |
0.0080 |
0.72% |
| 2025-02-06 |
018178 |
华夏科创50指数增强C |
1.1052 |
1.1052 |
1.0758 |
1.0758 |
0.0294 |
2.73% |
| 2025-02-05 |
018178 |
华夏科创50指数增强C |
1.0758 |
1.0758 |
1.0477 |
1.0477 |
0.0281 |
2.68% |
| 2025-01-27 |
018178 |
华夏科创50指数增强C |
1.0477 |
1.0477 |
1.0678 |
1.0678 |
-0.0201 |
-1.88% |
| 2025-01-24 |
018178 |
华夏科创50指数增强C |
1.0678 |
1.0678 |
1.0587 |
1.0587 |
0.0091 |
0.86% |
| 2025-01-23 |
018178 |
华夏科创50指数增强C |
1.0587 |
1.0587 |
1.0681 |
1.0681 |
-0.0094 |
-0.88% |
| 2025-01-22 |
018178 |
华夏科创50指数增强C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-01-21 |
018178 |
华夏科创50指数增强C |
1.0684 |
1.0684 |
1.0597 |
1.0597 |
0.0087 |
0.82% |
| 2025-01-20 |
018178 |
华夏科创50指数增强C |
1.0597 |
1.0597 |
1.0567 |
1.0567 |
0.0030 |
0.28% |
| 2025-01-17 |
018178 |
华夏科创50指数增强C |
1.0567 |
1.0567 |
1.0475 |
1.0475 |
0.0092 |
0.88% |
| 2025-01-16 |
018178 |
华夏科创50指数增强C |
1.0475 |
1.0475 |
1.0686 |
1.0686 |
-0.0211 |
-1.97% |
| 2025-01-15 |
018178 |
华夏科创50指数增强C |
1.0686 |
1.0686 |
1.0729 |
1.0729 |
-0.0043 |
-0.40% |
| 2025-01-14 |
018178 |
华夏科创50指数增强C |
1.0729 |
1.0729 |
1.0417 |
1.0417 |
0.0312 |
3.00% |
| 2025-01-13 |
018178 |
华夏科创50指数增强C |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
| 2025-01-10 |
018178 |
华夏科创50指数增强C |
1.0406 |
1.0406 |
1.0522 |
1.0522 |
-0.0116 |
-1.10% |
| 2025-01-09 |
018178 |
华夏科创50指数增强C |
1.0522 |
1.0522 |
1.0562 |
1.0562 |
-0.0040 |
-0.38% |
| 2025-01-08 |
018178 |
华夏科创50指数增强C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018178 |
华夏科创50指数增强C |
1.0564 |
1.0564 |
1.0277 |
1.0277 |
0.0287 |
2.79% |
| 2025-01-06 |
018178 |
华夏科创50指数增强C |
1.0277 |
1.0277 |
1.0309 |
1.0309 |
-0.0032 |
-0.31% |
| 2025-01-03 |
018178 |
华夏科创50指数增强C |
1.0309 |
1.0309 |
1.0442 |
1.0442 |
-0.0133 |
-1.27% |
| 2025-01-02 |
018178 |
华夏科创50指数增强C |
1.0442 |
1.0442 |
1.0787 |
1.0787 |
-0.0345 |
-3.20% |
