华夏创业板指数增强C基金净值查询(018371)
今天最新净值
1.5358
0.0096 0.63%
2025-12-19
盘中实时估值(仅供参考)
1.5679
0.0321 2.0913%
- 累计净值：1.5358
- 成立日期：2023-09-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8853亿
- 最近资产：1.11亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏创业板指数增强C(018371)基金累计收益率1.47%
| 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 |
| 2025-12-19 |
018371 |
华夏创业板指数增强C |
1.5358 |
1.5358 |
1.5262 |
1.5262 |
0.0096 |
0.63% |
| 2025-12-18 |
018371 |
华夏创业板指数增强C |
1.5262 |
1.5262 |
1.5524 |
1.5524 |
-0.0262 |
-1.69% |
| 2025-12-17 |
018371 |
华夏创业板指数增强C |
1.5524 |
1.5524 |
1.5076 |
1.5076 |
0.0448 |
2.97% |
| 2025-12-16 |
018371 |
华夏创业板指数增强C |
1.5076 |
1.5076 |
1.5344 |
1.5344 |
-0.0268 |
-1.75% |
| 2025-12-15 |
018371 |
华夏创业板指数增强C |
1.5344 |
1.5344 |
1.5577 |
1.5577 |
-0.0233 |
-1.50% |
| 2025-12-12 |
018371 |
华夏创业板指数增强C |
1.5577 |
1.5577 |
1.5462 |
1.5462 |
0.0115 |
0.74% |
| 2025-12-11 |
018371 |
华夏创业板指数增强C |
1.5462 |
1.5462 |
1.5673 |
1.5673 |
-0.0211 |
-1.35% |
| 2025-12-10 |
018371 |
华夏创业板指数增强C |
1.5673 |
1.5673 |
1.5662 |
1.5662 |
0.0011 |
0.07% |
| 2025-12-09 |
018371 |
华夏创业板指数增强C |
1.5662 |
1.5662 |
1.5539 |
1.5539 |
0.0123 |
0.79% |
| 2025-12-08 |
018371 |
华夏创业板指数增强C |
1.5539 |
1.5539 |
1.5217 |
1.5217 |
0.0322 |
2.12% |
|
|
| 2025-12-05 |
018371 |
华夏创业板指数增强C |
1.5217 |
1.5217 |
1.5037 |
1.5037 |
0.0180 |
1.20% |
| 2025-12-04 |
018371 |
华夏创业板指数增强C |
1.5037 |
1.5037 |
1.4932 |
1.4932 |
0.0105 |
0.70% |
| 2025-12-03 |
018371 |
华夏创业板指数增强C |
1.4932 |
1.4932 |
1.5061 |
1.5061 |
-0.0129 |
-0.86% |
| 2025-12-02 |
018371 |
华夏创业板指数增强C |
1.5061 |
1.5061 |
1.5169 |
1.5169 |
-0.0108 |
-0.71% |
| 2025-12-01 |
018371 |
华夏创业板指数增强C |
1.5169 |
1.5169 |
1.5016 |
1.5016 |
0.0153 |
1.02% |
| 2025-11-28 |
018371 |
华夏创业板指数增强C |
1.5016 |
1.5016 |
1.4906 |
1.4906 |
0.0110 |
0.74% |
| 2025-11-27 |
018371 |
华夏创业板指数增强C |
1.4906 |
1.4906 |
1.4918 |
1.4918 |
-0.0012 |
-0.08% |
| 2025-11-26 |
018371 |
华夏创业板指数增强C |
1.4918 |
1.4918 |
1.4642 |
1.4642 |
0.0276 |
1.88% |
| 2025-11-25 |
018371 |
华夏创业板指数增强C |
1.4642 |
1.4642 |
1.4403 |
1.4403 |
0.0239 |
1.66% |
| 2025-11-24 |
018371 |
华夏创业板指数增强C |
1.4403 |
1.4403 |
1.4373 |
1.4373 |
0.0030 |
0.21% |
| 2025-11-21 |
018371 |
华夏创业板指数增强C |
1.4373 |
1.4373 |
1.4911 |
1.4911 |
-0.0538 |
-3.61% |
| 2025-11-20 |
018371 |
华夏创业板指数增强C |
1.4911 |
1.4911 |
1.5039 |
1.5039 |
-0.0128 |
-0.85% |
| 2025-11-19 |
018371 |
华夏创业板指数增强C |
1.5039 |
1.5039 |
1.5050 |
1.5050 |
-0.0011 |
-0.07% |
| 2025-11-18 |
018371 |
华夏创业板指数增强C |
1.5050 |
1.5050 |
1.5185 |
1.5185 |
-0.0135 |
-0.89% |
| 2025-11-17 |
018371 |
华夏创业板指数增强C |
1.5185 |
1.5185 |
1.5209 |
1.5209 |
-0.0024 |
-0.16% |
|
|
| 2025-11-14 |
018371 |
华夏创业板指数增强C |
1.5209 |
1.5209 |
1.5550 |
1.5550 |
-0.0341 |
-2.19% |
| 2025-11-13 |
018371 |
华夏创业板指数增强C |
1.5550 |
1.5550 |
1.5327 |
1.5327 |
0.0223 |
1.45% |
| 2025-11-12 |
018371 |
华夏创业板指数增强C |
1.5327 |
1.5327 |
1.5365 |
1.5365 |
-0.0038 |
-0.25% |
| 2025-11-11 |
018371 |
华夏创业板指数增强C |
1.5365 |
1.5365 |
1.5520 |
1.5520 |
-0.0155 |
-1.00% |
| 2025-11-10 |
018371 |
华夏创业板指数增强C |
1.5520 |
1.5520 |
1.5611 |
1.5611 |
-0.0091 |
-0.58% |
| 2025-11-07 |
018371 |
华夏创业板指数增强C |
1.5611 |
1.5611 |
1.5724 |
1.5724 |
-0.0113 |
-0.72% |
| 2025-11-06 |
018371 |
华夏创业板指数增强C |
1.5724 |
1.5724 |
1.5466 |
1.5466 |
0.0258 |
1.67% |
| 2025-11-05 |
018371 |
华夏创业板指数增强C |
1.5466 |
1.5466 |
1.5354 |
1.5354 |
0.0112 |
0.73% |
| 2025-11-04 |
018371 |
华夏创业板指数增强C |
1.5354 |
1.5354 |
1.5618 |
1.5618 |
-0.0264 |
-1.69% |
| 2025-11-03 |
018371 |
华夏创业板指数增强C |
1.5618 |
1.5618 |
1.5565 |
1.5565 |
0.0053 |
0.34% |
| 2025-10-31 |
018371 |
华夏创业板指数增强C |
1.5565 |
1.5565 |
1.5842 |
1.5842 |
-0.0277 |
-1.75% |
| 2025-10-30 |
018371 |
华夏创业板指数增强C |
1.5842 |
1.5842 |
1.6202 |
1.6202 |
-0.0360 |
-2.22% |
| 2025-10-29 |
018371 |
华夏创业板指数增强C |
1.6202 |
1.6202 |
1.5815 |
1.5815 |
0.0387 |
2.45% |
| 2025-10-28 |
018371 |
华夏创业板指数增强C |
1.5815 |
1.5815 |
1.5817 |
1.5817 |
-0.0002 |
-0.01% |
| 2025-10-27 |
018371 |
华夏创业板指数增强C |
1.5817 |
1.5817 |
1.5519 |
1.5519 |
0.0298 |
1.92% |
| 2025-10-24 |
018371 |
华夏创业板指数增强C |
1.5519 |
1.5519 |
1.5035 |
1.5035 |
0.0484 |
3.22% |
| 2025-10-23 |
018371 |
华夏创业板指数增强C |
1.5035 |
1.5035 |
1.5031 |
1.5031 |
0.0004 |
0.03% |
| 2025-10-22 |
018371 |
华夏创业板指数增强C |
1.5031 |
1.5031 |
1.5110 |
1.5110 |
-0.0079 |
-0.52% |
| 2025-10-21 |
018371 |
华夏创业板指数增强C |
1.5110 |
1.5110 |
1.4673 |
1.4673 |
0.0437 |
2.98% |
| 2025-10-20 |
018371 |
华夏创业板指数增强C |
1.4673 |
1.4673 |
1.4402 |
1.4402 |
0.0271 |
1.88% |
| 2025-10-17 |
018371 |
华夏创业板指数增强C |
1.4402 |
1.4402 |
1.4839 |
1.4839 |
-0.0437 |
-2.94% |
| 2025-10-16 |
018371 |
华夏创业板指数增强C |
1.4839 |
1.4839 |
1.4795 |
1.4795 |
0.0044 |
0.30% |
| 2025-10-15 |
018371 |
华夏创业板指数增强C |
1.4795 |
1.4795 |
1.4484 |
1.4484 |
0.0311 |
2.15% |
| 2025-10-14 |
018371 |
华夏创业板指数增强C |
1.4484 |
1.4484 |
1.4955 |
1.4955 |
-0.0471 |
-3.15% |
| 2025-10-13 |
018371 |
华夏创业板指数增强C |
1.4955 |
1.4955 |
1.5116 |
1.5116 |
-0.0161 |
-1.07% |
| 2025-10-10 |
018371 |
华夏创业板指数增强C |
1.5116 |
1.5116 |
1.5584 |
1.5584 |
-0.0468 |
-3.00% |
| 2025-10-09 |
018371 |
华夏创业板指数增强C |
1.5584 |
1.5584 |
1.5524 |
1.5524 |
0.0060 |
0.39% |
| 2025-09-30 |
018371 |
华夏创业板指数增强C |
1.5524 |
1.5524 |
1.5611 |
1.5611 |
-0.0087 |
-0.56% |
| 2025-09-29 |
018371 |
华夏创业板指数增强C |
1.5611 |
1.5611 |
1.5301 |
1.5301 |
0.0310 |
2.03% |
| 2025-09-26 |
018371 |
华夏创业板指数增强C |
1.5301 |
1.5301 |
1.5629 |
1.5629 |
-0.0328 |
-2.10% |
| 2025-09-25 |
018371 |
华夏创业板指数增强C |
1.5629 |
1.5629 |
1.5497 |
1.5497 |
0.0132 |
0.85% |
| 2025-09-24 |
018371 |
华夏创业板指数增强C |
1.5497 |
1.5497 |
1.5209 |
1.5209 |
0.0288 |
1.89% |
| 2025-09-23 |
018371 |
华夏创业板指数增强C |
1.5209 |
1.5209 |
1.5164 |
1.5164 |
0.0045 |
0.30% |
| 2025-09-22 |
018371 |
华夏创业板指数增强C |
1.5164 |
1.5164 |
1.5136 |
1.5136 |
0.0028 |
0.18% |
