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
近半年,华夏创业板指数增强C(018371)基金累计收益率48.17%
| 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% |
| 2025-09-19 |
018371 |
华夏创业板指数增强C |
1.5136 |
1.5136 |
1.5172 |
1.5172 |
-0.0036 |
-0.24% |
| 2025-09-18 |
018371 |
华夏创业板指数增强C |
1.5172 |
1.5172 |
1.5340 |
1.5340 |
-0.0168 |
-1.10% |
| 2025-09-17 |
018371 |
华夏创业板指数增强C |
1.5340 |
1.5340 |
1.5126 |
1.5126 |
0.0214 |
1.41% |
| 2025-09-16 |
018371 |
华夏创业板指数增强C |
1.5126 |
1.5126 |
1.5026 |
1.5026 |
0.0100 |
0.67% |
| 2025-09-15 |
018371 |
华夏创业板指数增强C |
1.5026 |
1.5026 |
1.4971 |
1.4971 |
0.0055 |
0.37% |
| 2025-09-12 |
018371 |
华夏创业板指数增强C |
1.4971 |
1.4971 |
1.5158 |
1.5158 |
-0.0187 |
-1.23% |
| 2025-09-11 |
018371 |
华夏创业板指数增强C |
1.5158 |
1.5158 |
1.4474 |
1.4474 |
0.0684 |
4.73% |
| 2025-09-10 |
018371 |
华夏创业板指数增强C |
1.4474 |
1.4474 |
1.4306 |
1.4306 |
0.0168 |
1.17% |
| 2025-09-09 |
018371 |
华夏创业板指数增强C |
1.4306 |
1.4306 |
1.4592 |
1.4592 |
-0.0286 |
-1.96% |
| 2025-09-08 |
018371 |
华夏创业板指数增强C |
1.4592 |
1.4592 |
1.4635 |
1.4635 |
-0.0043 |
-0.29% |
| 2025-09-05 |
018371 |
华夏创业板指数增强C |
1.4635 |
1.4635 |
1.3809 |
1.3809 |
0.0826 |
5.98% |
| 2025-09-04 |
018371 |
华夏创业板指数增强C |
1.3809 |
1.3809 |
1.4345 |
1.4345 |
-0.0536 |
-3.74% |
| 2025-09-03 |
018371 |
华夏创业板指数增强C |
1.4345 |
1.4345 |
1.4297 |
1.4297 |
0.0048 |
0.34% |
| 2025-09-02 |
018371 |
华夏创业板指数增强C |
1.4297 |
1.4297 |
1.4668 |
1.4668 |
-0.0371 |
-2.53% |
| 2025-09-01 |
018371 |
华夏创业板指数增强C |
1.4668 |
1.4668 |
1.4361 |
1.4361 |
0.0307 |
2.14% |
| 2025-08-29 |
018371 |
华夏创业板指数增强C |
1.4361 |
1.4361 |
1.4137 |
1.4137 |
0.0224 |
1.58% |
| 2025-08-28 |
018371 |
华夏创业板指数增强C |
1.4137 |
1.4137 |
1.3673 |
1.3673 |
0.0464 |
3.39% |
| 2025-08-27 |
018371 |
华夏创业板指数增强C |
1.3673 |
1.3673 |
1.3721 |
1.3721 |
-0.0048 |
-0.35% |
| 2025-08-26 |
018371 |
华夏创业板指数增强C |
1.3721 |
1.3721 |
1.3835 |
1.3835 |
-0.0114 |
-0.82% |
| 2025-08-25 |
018371 |
华夏创业板指数增强C |
1.3835 |
1.3835 |
1.3502 |
1.3502 |
0.0333 |
2.47% |
| 2025-08-22 |
018371 |
华夏创业板指数增强C |
1.3502 |
1.3502 |
1.3171 |
1.3171 |
0.0331 |
2.51% |
| 2025-08-21 |
018371 |
华夏创业板指数增强C |
1.3171 |
1.3171 |
1.3215 |
1.3215 |
-0.0044 |
-0.33% |
| 2025-08-20 |
018371 |
华夏创业板指数增强C |
1.3215 |
1.3215 |
1.3166 |
1.3166 |
0.0049 |
0.37% |
| 2025-08-19 |
018371 |
华夏创业板指数增强C |
1.3166 |
1.3166 |
1.3171 |
1.3171 |
-0.0005 |
-0.04% |
| 2025-08-18 |
018371 |
华夏创业板指数增强C |
1.3171 |
1.3171 |
1.2833 |
1.2833 |
0.0338 |
2.63% |
| 2025-08-15 |
018371 |
华夏创业板指数增强C |
1.2833 |
1.2833 |
1.2551 |
1.2551 |
0.0282 |
2.25% |
| 2025-08-14 |
018371 |
华夏创业板指数增强C |
1.2551 |
1.2551 |
1.2696 |
1.2696 |
-0.0145 |
-1.14% |
| 2025-08-13 |
018371 |
华夏创业板指数增强C |
1.2696 |
1.2696 |
1.2325 |
1.2325 |
0.0371 |
3.01% |
| 2025-08-12 |
018371 |
华夏创业板指数增强C |
1.2325 |
1.2325 |
1.2167 |
1.2167 |
0.0158 |
1.30% |
| 2025-08-11 |
018371 |
华夏创业板指数增强C |
1.2167 |
1.2167 |
1.1954 |
1.1954 |
0.0213 |
1.78% |
| 2025-08-08 |
018371 |
华夏创业板指数增强C |
1.1954 |
1.1954 |
1.1968 |
1.1968 |
-0.0014 |
-0.12% |
| 2025-08-07 |
018371 |
华夏创业板指数增强C |
1.1968 |
1.1968 |
1.2034 |
1.2034 |
-0.0066 |
-0.55% |
| 2025-08-06 |
018371 |
华夏创业板指数增强C |
1.2034 |
1.2034 |
1.1946 |
1.1946 |
0.0088 |
0.74% |
| 2025-08-05 |
018371 |
华夏创业板指数增强C |
1.1946 |
1.1946 |
1.1901 |
1.1901 |
0.0045 |
0.38% |
| 2025-08-04 |
018371 |
华夏创业板指数增强C |
1.1901 |
1.1901 |
1.1820 |
1.1820 |
0.0081 |
0.69% |
| 2025-08-01 |
018371 |
华夏创业板指数增强C |
1.1820 |
1.1820 |
1.1822 |
1.1822 |
-0.0002 |
-0.02% |
| 2025-07-31 |
018371 |
华夏创业板指数增强C |
1.1822 |
1.1822 |
1.1992 |
1.1992 |
-0.0170 |
-1.42% |
| 2025-07-30 |
018371 |
华夏创业板指数增强C |
1.1992 |
1.1992 |
1.2104 |
1.2104 |
-0.0112 |
-0.93% |
| 2025-07-29 |
018371 |
华夏创业板指数增强C |
1.2104 |
1.2104 |
1.1963 |
1.1963 |
0.0141 |
1.18% |
| 2025-07-28 |
018371 |
华夏创业板指数增强C |
1.1963 |
1.1963 |
1.1857 |
1.1857 |
0.0106 |
0.89% |
| 2025-07-25 |
018371 |
华夏创业板指数增强C |
1.1857 |
1.1857 |
1.1828 |
1.1828 |
0.0029 |
0.25% |
| 2025-07-24 |
018371 |
华夏创业板指数增强C |
1.1828 |
1.1828 |
1.1698 |
1.1698 |
0.0130 |
1.11% |
| 2025-07-23 |
018371 |
华夏创业板指数增强C |
1.1698 |
1.1698 |
1.1682 |
1.1682 |
0.0016 |
0.14% |
| 2025-07-22 |
018371 |
华夏创业板指数增强C |
1.1682 |
1.1682 |
1.1628 |
1.1628 |
0.0054 |
0.46% |
| 2025-07-21 |
018371 |
华夏创业板指数增强C |
1.1628 |
1.1628 |
1.1543 |
1.1543 |
0.0085 |
0.74% |
| 2025-07-18 |
018371 |
华夏创业板指数增强C |
1.1543 |
1.1543 |
1.1517 |
1.1517 |
0.0026 |
0.23% |
| 2025-07-17 |
018371 |
华夏创业板指数增强C |
1.1517 |
1.1517 |
1.1374 |
1.1374 |
0.0143 |
1.26% |
| 2025-07-16 |
018371 |
华夏创业板指数增强C |
1.1374 |
1.1374 |
1.1364 |
1.1364 |
0.0010 |
0.09% |
| 2025-07-15 |
018371 |
华夏创业板指数增强C |
1.1364 |
1.1364 |
1.1237 |
1.1237 |
0.0127 |
1.13% |
| 2025-07-14 |
018371 |
华夏创业板指数增强C |
1.1237 |
1.1237 |
1.1244 |
1.1244 |
-0.0007 |
-0.06% |
| 2025-07-11 |
018371 |
华夏创业板指数增强C |
1.1244 |
1.1244 |
1.1172 |
1.1172 |
0.0072 |
0.64% |
| 2025-07-10 |
018371 |
华夏创业板指数增强C |
1.1172 |
1.1172 |
1.1177 |
1.1177 |
-0.0005 |
-0.04% |
| 2025-07-09 |
018371 |
华夏创业板指数增强C |
1.1177 |
1.1177 |
1.1183 |
1.1183 |
-0.0006 |
-0.05% |
| 2025-07-08 |
018371 |
华夏创业板指数增强C |
1.1183 |
1.1183 |
1.0943 |
1.0943 |
0.0240 |
2.19% |
| 2025-07-07 |
018371 |
华夏创业板指数增强C |
1.0943 |
1.0943 |
1.1031 |
1.1031 |
-0.0088 |
-0.80% |
| 2025-07-04 |
018371 |
华夏创业板指数增强C |
1.1031 |
1.1031 |
1.1100 |
1.1100 |
-0.0069 |
-0.62% |
| 2025-07-03 |
018371 |
华夏创业板指数增强C |
1.1100 |
1.1100 |
1.0944 |
1.0944 |
0.0156 |
1.43% |
| 2025-07-02 |
018371 |
华夏创业板指数增强C |
1.0944 |
1.0944 |
1.1032 |
1.1032 |
-0.0088 |
-0.80% |
| 2025-07-01 |
018371 |
华夏创业板指数增强C |
1.1032 |
1.1032 |
1.1064 |
1.1064 |
-0.0032 |
-0.29% |
| 2025-06-30 |
018371 |
华夏创业板指数增强C |
1.1064 |
1.1064 |
1.0915 |
1.0915 |
0.0149 |
1.37% |
| 2025-06-27 |
018371 |
华夏创业板指数增强C |
1.0915 |
1.0915 |
1.0823 |
1.0823 |
0.0092 |
0.85% |
| 2025-06-26 |
018371 |
华夏创业板指数增强C |
1.0823 |
1.0823 |
1.0891 |
1.0891 |
-0.0068 |
-0.62% |
| 2025-06-25 |
018371 |
华夏创业板指数增强C |
1.0891 |
1.0891 |
1.0605 |
1.0605 |
0.0286 |
2.70% |
| 2025-06-24 |
018371 |
华夏创业板指数增强C |
1.0605 |
1.0605 |
1.0351 |
1.0351 |
0.0254 |
2.45% |
| 2025-06-23 |
018371 |
华夏创业板指数增强C |
1.0351 |
1.0351 |
1.0303 |
1.0303 |
0.0048 |
0.47% |
