华夏沪深300指数量化增强A基金净值查询(025480)
今天最新净值
1.0833
0.0123 1.15%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0833
- 成立日期：2025-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：11.34亿元
- 基金公司：华夏基金
- 基金经理：靖博灵
近半年,华夏沪深300指数量化增强A(025480)基金累计收益率8.16%
| 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 |
| 2026-09-17 |
025480 |
华夏沪深300指数量化增强A |
1.0793 |
1.0793 |
1.0833 |
1.0833 |
-0.0040 |
-0.37% |
| 2026-09-16 |
025480 |
华夏沪深300指数量化增强A |
1.0833 |
1.0833 |
1.0710 |
1.0710 |
0.0123 |
1.15% |
| 2026-09-15 |
025480 |
华夏沪深300指数量化增强A |
1.0710 |
1.0710 |
1.0781 |
1.0781 |
-0.0071 |
-0.66% |
| 2026-09-14 |
025480 |
华夏沪深300指数量化增强A |
1.0781 |
1.0781 |
1.0859 |
1.0859 |
-0.0078 |
-0.72% |
| 2026-09-11 |
025480 |
华夏沪深300指数量化增强A |
1.0859 |
1.0859 |
1.0942 |
1.0942 |
-0.0083 |
-0.76% |
| 2026-09-10 |
025480 |
华夏沪深300指数量化增强A |
1.0942 |
1.0942 |
1.0970 |
1.0970 |
-0.0028 |
-0.26% |
| 2026-09-09 |
025480 |
华夏沪深300指数量化增强A |
1.0970 |
1.0970 |
1.0921 |
1.0921 |
0.0049 |
0.45% |
| 2026-09-08 |
025480 |
华夏沪深300指数量化增强A |
1.0921 |
1.0921 |
1.0937 |
1.0937 |
-0.0016 |
-0.15% |
| 2026-09-07 |
025480 |
华夏沪深300指数量化增强A |
1.0937 |
1.0937 |
1.0822 |
1.0822 |
0.0115 |
1.06% |
| 2026-09-04 |
025480 |
华夏沪深300指数量化增强A |
1.0822 |
1.0822 |
1.0867 |
1.0867 |
-0.0045 |
-0.41% |
|
|
| 2026-09-03 |
025480 |
华夏沪深300指数量化增强A |
1.0867 |
1.0867 |
1.0859 |
1.0859 |
0.0008 |
0.07% |
| 2026-09-02 |
025480 |
华夏沪深300指数量化增强A |
1.0859 |
1.0859 |
1.1019 |
1.1019 |
-0.0160 |
-1.45% |
| 2026-09-01 |
025480 |
华夏沪深300指数量化增强A |
1.1019 |
1.1019 |
1.1064 |
1.1064 |
-0.0045 |
-0.41% |
| 2026-08-31 |
025480 |
华夏沪深300指数量化增强A |
1.1064 |
1.1064 |
1.0953 |
1.0953 |
0.0111 |
1.01% |
| 2026-08-28 |
025480 |
华夏沪深300指数量化增强A |
1.0953 |
1.0953 |
1.0986 |
1.0986 |
-0.0033 |
-0.30% |
| 2026-08-27 |
025480 |
华夏沪深300指数量化增强A |
1.0986 |
1.0986 |
1.0834 |
1.0834 |
0.0152 |
1.40% |
| 2026-08-26 |
025480 |
华夏沪深300指数量化增强A |
1.0834 |
1.0834 |
1.0751 |
1.0751 |
0.0083 |
0.77% |
| 2026-08-25 |
025480 |
华夏沪深300指数量化增强A |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2026-08-24 |
025480 |
华夏沪深300指数量化增强A |
1.0771 |
1.0771 |
1.0946 |
1.0946 |
-0.0175 |
-1.60% |
| 2026-08-21 |
025480 |
华夏沪深300指数量化增强A |
1.0946 |
1.0946 |
1.0865 |
1.0865 |
0.0081 |
0.75% |
| 2026-08-20 |
025480 |
华夏沪深300指数量化增强A |
1.0865 |
1.0865 |
1.0831 |
1.0831 |
0.0034 |
0.31% |
| 2026-08-19 |
025480 |
华夏沪深300指数量化增强A |
1.0831 |
1.0831 |
1.1142 |
1.1142 |
-0.0311 |
-2.79% |
| 2026-08-18 |
025480 |
华夏沪深300指数量化增强A |
1.1142 |
1.1142 |
1.1184 |
1.1184 |
-0.0042 |
-0.38% |
| 2026-08-17 |
025480 |
华夏沪深300指数量化增强A |
1.1184 |
1.1184 |
1.0989 |
1.0989 |
0.0195 |
1.77% |
| 2026-08-14 |
025480 |
华夏沪深300指数量化增强A |
1.0989 |
1.0989 |
1.0942 |
1.0942 |
0.0047 |
0.43% |
|
|
| 2026-08-13 |
025480 |
华夏沪深300指数量化增强A |
1.0942 |
1.0942 |
1.0974 |
1.0974 |
-0.0032 |
-0.29% |
| 2026-08-12 |
025480 |
华夏沪深300指数量化增强A |
1.0974 |
1.0974 |
1.0890 |
1.0890 |
0.0084 |
0.77% |
| 2026-08-11 |
025480 |
华夏沪深300指数量化增强A |
1.0890 |
1.0890 |
1.0922 |
1.0922 |
-0.0032 |
-0.29% |
| 2026-08-10 |
025480 |
华夏沪深300指数量化增强A |
1.0922 |
1.0922 |
1.0945 |
1.0945 |
-0.0023 |
-0.21% |
| 2026-08-07 |
025480 |
华夏沪深300指数量化增强A |
1.0945 |
1.0945 |
1.0761 |
1.0761 |
0.0184 |
1.71% |
| 2026-08-06 |
025480 |
华夏沪深300指数量化增强A |
1.0761 |
1.0761 |
1.0699 |
1.0699 |
0.0062 |
0.58% |
| 2026-08-05 |
025480 |
华夏沪深300指数量化增强A |
1.0699 |
1.0699 |
1.0526 |
1.0526 |
0.0173 |
1.64% |
| 2026-08-04 |
025480 |
华夏沪深300指数量化增强A |
1.0526 |
1.0526 |
1.0276 |
1.0276 |
0.0250 |
2.43% |
| 2026-08-03 |
025480 |
华夏沪深300指数量化增强A |
1.0276 |
1.0276 |
1.0391 |
1.0391 |
-0.0115 |
-1.11% |
| 2026-07-31 |
025480 |
华夏沪深300指数量化增强A |
1.0391 |
1.0391 |
1.0249 |
1.0249 |
0.0142 |
1.39% |
| 2026-07-30 |
025480 |
华夏沪深300指数量化增强A |
1.0249 |
1.0249 |
1.0420 |
1.0420 |
-0.0171 |
-1.64% |
| 2026-07-29 |
025480 |
华夏沪深300指数量化增强A |
1.0420 |
1.0420 |
1.0355 |
1.0355 |
0.0065 |
0.63% |
| 2026-07-28 |
025480 |
华夏沪深300指数量化增强A |
1.0355 |
1.0355 |
1.0754 |
1.0754 |
-0.0399 |
-3.71% |
| 2026-07-27 |
025480 |
华夏沪深300指数量化增强A |
1.0754 |
1.0754 |
1.0533 |
1.0533 |
0.0221 |
2.10% |
| 2026-07-24 |
025480 |
华夏沪深300指数量化增强A |
1.0533 |
1.0533 |
1.0737 |
1.0737 |
-0.0204 |
-1.90% |
| 2026-07-23 |
025480 |
华夏沪深300指数量化增强A |
1.0737 |
1.0737 |
1.0675 |
1.0675 |
0.0062 |
0.58% |
| 2026-07-22 |
025480 |
华夏沪深300指数量化增强A |
1.0675 |
1.0675 |
1.0725 |
1.0725 |
-0.0050 |
-0.47% |
| 2026-07-21 |
025480 |
华夏沪深300指数量化增强A |
1.0725 |
1.0725 |
1.0384 |
1.0384 |
0.0341 |
3.28% |
| 2026-07-20 |
025480 |
华夏沪深300指数量化增强A |
1.0384 |
1.0384 |
1.0317 |
1.0317 |
0.0067 |
0.65% |
| 2026-07-17 |
025480 |
华夏沪深300指数量化增强A |
1.0317 |
1.0317 |
1.0740 |
1.0740 |
-0.0423 |
-3.94% |
| 2026-07-16 |
025480 |
华夏沪深300指数量化增强A |
1.0740 |
1.0740 |
1.0909 |
1.0909 |
-0.0169 |
-1.55% |
| 2026-07-15 |
025480 |
华夏沪深300指数量化增强A |
1.0909 |
1.0909 |
1.0941 |
1.0941 |
-0.0032 |
-0.29% |
| 2026-07-14 |
025480 |
华夏沪深300指数量化增强A |
1.0941 |
1.0941 |
1.0626 |
1.0626 |
0.0315 |
2.96% |
| 2026-07-13 |
025480 |
华夏沪深300指数量化增强A |
1.0626 |
1.0626 |
1.0815 |
1.0815 |
-0.0189 |
-1.75% |
| 2026-07-10 |
025480 |
华夏沪深300指数量化增强A |
1.0815 |
1.0815 |
1.1004 |
1.1004 |
-0.0189 |
-1.72% |
| 2026-07-09 |
025480 |
华夏沪深300指数量化增强A |
1.1004 |
1.1004 |
1.0699 |
1.0699 |
0.0305 |
2.85% |
| 2026-07-08 |
025480 |
华夏沪深300指数量化增强A |
1.0699 |
1.0699 |
1.0726 |
1.0726 |
-0.0027 |
-0.25% |
| 2026-07-07 |
025480 |
华夏沪深300指数量化增强A |
1.0726 |
1.0726 |
1.0811 |
1.0811 |
-0.0085 |
-0.79% |
| 2026-07-06 |
025480 |
华夏沪深300指数量化增强A |
1.0811 |
1.0811 |
1.0788 |
1.0788 |
0.0023 |
0.21% |
| 2026-07-03 |
025480 |
华夏沪深300指数量化增强A |
1.0788 |
1.0788 |
1.0683 |
1.0683 |
0.0105 |
0.98% |
| 2026-07-02 |
025480 |
华夏沪深300指数量化增强A |
1.0683 |
1.0683 |
1.0983 |
1.0983 |
-0.0300 |
-2.73% |
| 2026-07-01 |
025480 |
华夏沪深300指数量化增强A |
1.0983 |
1.0983 |
1.1027 |
1.1027 |
-0.0044 |
-0.40% |
| 2026-06-30 |
025480 |
华夏沪深300指数量化增强A |
1.1027 |
1.1027 |
1.0877 |
1.0877 |
0.0150 |
1.38% |
| 2026-06-29 |
025480 |
华夏沪深300指数量化增强A |
1.0877 |
1.0877 |
1.0826 |
1.0826 |
0.0051 |
0.47% |
| 2026-06-26 |
025480 |
华夏沪深300指数量化增强A |
1.0826 |
1.0826 |
1.1194 |
1.1194 |
-0.0368 |
-3.29% |
| 2026-06-25 |
025480 |
华夏沪深300指数量化增强A |
1.1194 |
1.1194 |
1.1050 |
1.1050 |
0.0144 |
1.30% |
| 2026-06-24 |
025480 |
华夏沪深300指数量化增强A |
1.1050 |
1.1050 |
1.0903 |
1.0903 |
0.0147 |
1.35% |
| 2026-06-23 |
025480 |
华夏沪深300指数量化增强A |
1.0903 |
1.0903 |
1.1160 |
1.1160 |
-0.0257 |
-2.30% |
| 2026-06-22 |
025480 |
华夏沪深300指数量化增强A |
1.1160 |
1.1160 |
1.0925 |
1.0925 |
0.0235 |
2.15% |
| 2026-06-18 |
025480 |
华夏沪深300指数量化增强A |
1.0925 |
1.0925 |
1.0874 |
1.0874 |
0.0051 |
0.47% |
| 2026-06-17 |
025480 |
华夏沪深300指数量化增强A |
1.0874 |
1.0874 |
1.0753 |
1.0753 |
0.0121 |
1.13% |
| 2026-06-16 |
025480 |
华夏沪深300指数量化增强A |
1.0753 |
1.0753 |
1.0733 |
1.0733 |
0.0020 |
0.19% |
| 2026-06-15 |
025480 |
华夏沪深300指数量化增强A |
1.0733 |
1.0733 |
1.0454 |
1.0454 |
0.0279 |
2.67% |
| 2026-06-12 |
025480 |
华夏沪深300指数量化增强A |
1.0454 |
1.0454 |
1.0277 |
1.0277 |
0.0177 |
1.72% |
| 2026-06-11 |
025480 |
华夏沪深300指数量化增强A |
1.0277 |
1.0277 |
1.0348 |
1.0348 |
-0.0071 |
-0.69% |
| 2026-06-10 |
025480 |
华夏沪深300指数量化增强A |
1.0348 |
1.0348 |
1.0451 |
1.0451 |
-0.0103 |
-0.99% |
| 2026-06-09 |
025480 |
华夏沪深300指数量化增强A |
1.0451 |
1.0451 |
1.0271 |
1.0271 |
0.0180 |
1.75% |
| 2026-06-08 |
025480 |
华夏沪深300指数量化增强A |
1.0271 |
1.0271 |
1.0504 |
1.0504 |
-0.0233 |
-2.22% |
| 2026-06-05 |
025480 |
华夏沪深300指数量化增强A |
1.0504 |
1.0504 |
1.0697 |
1.0697 |
-0.0193 |
-1.80% |
| 2026-06-04 |
025480 |
华夏沪深300指数量化增强A |
1.0697 |
1.0697 |
1.0778 |
1.0778 |
-0.0081 |
-0.75% |
| 2026-06-03 |
025480 |
华夏沪深300指数量化增强A |
1.0778 |
1.0778 |
1.0710 |
1.0710 |
0.0068 |
0.63% |
| 2026-06-02 |
025480 |
华夏沪深300指数量化增强A |
1.0710 |
1.0710 |
1.0545 |
1.0545 |
0.0165 |
1.56% |
| 2026-06-01 |
025480 |
华夏沪深300指数量化增强A |
1.0545 |
1.0545 |
1.0628 |
1.0628 |
-0.0083 |
-0.78% |
| 2026-05-29 |
025480 |
华夏沪深300指数量化增强A |
1.0628 |
1.0628 |
1.0695 |
1.0695 |
-0.0067 |
-0.63% |
| 2026-05-28 |
025480 |
华夏沪深300指数量化增强A |
1.0695 |
1.0695 |
1.0686 |
1.0686 |
0.0009 |
0.08% |
| 2026-05-27 |
025480 |
华夏沪深300指数量化增强A |
1.0686 |
1.0686 |
1.0765 |
1.0765 |
-0.0079 |
-0.73% |
| 2026-05-26 |
025480 |
华夏沪深300指数量化增强A |
1.0765 |
1.0765 |
1.0674 |
1.0674 |
0.0091 |
0.85% |
| 2026-05-25 |
025480 |
华夏沪深300指数量化增强A |
1.0674 |
1.0674 |
1.0541 |
1.0541 |
0.0133 |
1.26% |
| 2026-05-22 |
025480 |
华夏沪深300指数量化增强A |
1.0541 |
1.0541 |
1.0357 |
1.0357 |
0.0184 |
1.78% |
| 2026-05-21 |
025480 |
华夏沪深300指数量化增强A |
1.0357 |
1.0357 |
1.0500 |
1.0500 |
-0.0143 |
-1.36% |
| 2026-05-20 |
025480 |
华夏沪深300指数量化增强A |
1.0500 |
1.0500 |
1.0539 |
1.0539 |
-0.0039 |
-0.37% |
| 2026-05-19 |
025480 |
华夏沪深300指数量化增强A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2026-05-18 |
025480 |
华夏沪深300指数量化增强A |
1.0522 |
1.0522 |
1.0564 |
1.0564 |
-0.0042 |
-0.40% |
| 2026-05-15 |
025480 |
华夏沪深300指数量化增强A |
1.0564 |
1.0564 |
1.0724 |
1.0724 |
-0.0160 |
-1.49% |
| 2026-05-14 |
025480 |
华夏沪深300指数量化增强A |
1.0724 |
1.0724 |
1.0923 |
1.0923 |
-0.0199 |
-1.82% |
| 2026-05-13 |
025480 |
华夏沪深300指数量化增强A |
1.0923 |
1.0923 |
1.0774 |
1.0774 |
0.0149 |
1.38% |
| 2026-05-12 |
025480 |
华夏沪深300指数量化增强A |
1.0774 |
1.0774 |
1.0761 |
1.0761 |
0.0013 |
0.12% |
| 2026-05-11 |
025480 |
华夏沪深300指数量化增强A |
1.0761 |
1.0761 |
1.0601 |
1.0601 |
0.0160 |
1.51% |
| 2026-05-08 |
025480 |
华夏沪深300指数量化增强A |
1.0601 |
1.0601 |
1.0647 |
1.0647 |
-0.0046 |
-0.43% |
| 2026-04-30 |
025480 |
华夏沪深300指数量化增强A |
1.0508 |
1.0508 |
1.0575 |
1.0575 |
-0.0067 |
-0.63% |
| 2026-04-29 |
025480 |
华夏沪深300指数量化增强A |
1.0575 |
1.0575 |
1.0481 |
1.0481 |
0.0094 |
0.90% |
| 2026-04-28 |
025480 |
华夏沪深300指数量化增强A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-04-27 |
025480 |
华夏沪深300指数量化增强A |
1.0480 |
1.0480 |
1.0505 |
1.0505 |
-0.0025 |
-0.24% |
| 2026-04-24 |
025480 |
华夏沪深300指数量化增强A |
1.0505 |
1.0505 |
1.0579 |
1.0579 |
-0.0074 |
-0.70% |
| 2026-04-23 |
025480 |
华夏沪深300指数量化增强A |
1.0579 |
1.0579 |
1.0627 |
1.0627 |
-0.0048 |
-0.45% |
| 2026-04-22 |
025480 |
华夏沪深300指数量化增强A |
1.0627 |
1.0627 |
1.0506 |
1.0506 |
0.0121 |
1.15% |
| 2026-04-21 |
025480 |
华夏沪深300指数量化增强A |
1.0506 |
1.0506 |
1.0433 |
1.0433 |
0.0073 |
0.70% |
| 2026-04-20 |
025480 |
华夏沪深300指数量化增强A |
1.0433 |
1.0433 |
1.0413 |
1.0413 |
0.0020 |
0.19% |
| 2026-04-17 |
025480 |
华夏沪深300指数量化增强A |
1.0413 |
1.0413 |
1.0394 |
1.0394 |
0.0019 |
0.18% |
| 2026-04-16 |
025480 |
华夏沪深300指数量化增强A |
1.0394 |
1.0394 |
1.0248 |
1.0248 |
0.0146 |
1.42% |
| 2026-04-15 |
025480 |
华夏沪深300指数量化增强A |
1.0248 |
1.0248 |
1.0284 |
1.0284 |
-0.0036 |
-0.35% |
| 2026-04-14 |
025480 |
华夏沪深300指数量化增强A |
1.0284 |
1.0284 |
1.0136 |
1.0136 |
0.0148 |
1.46% |
| 2026-04-13 |
025480 |
华夏沪深300指数量化增强A |
1.0136 |
1.0136 |
1.0124 |
1.0124 |
0.0012 |
0.12% |
| 2026-04-10 |
025480 |
华夏沪深300指数量化增强A |
1.0124 |
1.0124 |
0.9949 |
0.9949 |
0.0175 |
1.76% |
| 2026-04-09 |
025480 |
华夏沪深300指数量化增强A |
0.9949 |
0.9949 |
0.9998 |
0.9998 |
-0.0049 |
-0.49% |
| 2026-04-08 |
025480 |
华夏沪深300指数量化增强A |
0.9998 |
0.9998 |
0.9664 |
0.9664 |
0.0334 |
3.46% |
| 2026-04-07 |
025480 |
华夏沪深300指数量化增强A |
0.9664 |
0.9664 |
0.9653 |
0.9653 |
0.0011 |
0.11% |
| 2026-04-03 |
025480 |
华夏沪深300指数量化增强A |
0.9653 |
0.9653 |
0.9727 |
0.9727 |
-0.0074 |
-0.76% |
| 2026-04-02 |
025480 |
华夏沪深300指数量化增强A |
0.9727 |
0.9727 |
0.9819 |
0.9819 |
-0.0092 |
-0.94% |
| 2026-04-01 |
025480 |
华夏沪深300指数量化增强A |
0.9819 |
0.9819 |
0.9592 |
0.9592 |
0.0227 |
2.37% |
| 2026-03-31 |
025480 |
华夏沪深300指数量化增强A |
0.9592 |
0.9592 |
0.9672 |
0.9672 |
-0.0080 |
-0.83% |
| 2026-03-30 |
025480 |
华夏沪深300指数量化增强A |
0.9672 |
0.9672 |
0.9716 |
0.9716 |
-0.0044 |
-0.45% |
| 2026-03-27 |
025480 |
华夏沪深300指数量化增强A |
0.9716 |
0.9716 |
0.9653 |
0.9653 |
0.0063 |
0.65% |
| 2026-03-26 |
025480 |
华夏沪深300指数量化增强A |
0.9653 |
0.9653 |
0.9762 |
0.9762 |
-0.0109 |
-1.12% |
| 2026-03-25 |
025480 |
华夏沪深300指数量化增强A |
0.9762 |
0.9762 |
0.9594 |
0.9594 |
0.0168 |
1.75% |
| 2026-03-24 |
025480 |
华夏沪深300指数量化增强A |
0.9594 |
0.9594 |
0.9408 |
0.9408 |
0.0186 |
1.98% |
| 2026-03-23 |
025480 |
华夏沪深300指数量化增强A |
0.9408 |
0.9408 |
0.9733 |
0.9733 |
-0.0325 |
-3.34% |
| 2026-03-20 |
025480 |
华夏沪深300指数量化增强A |
0.9733 |
0.9733 |
0.9771 |
0.9771 |
-0.0038 |
-0.39% |
| 2026-03-19 |
025480 |
华夏沪深300指数量化增强A |
0.9771 |
0.9771 |
0.9989 |
0.9989 |
-0.0218 |
-2.18% |
| 2026-03-18 |
025480 |
华夏沪深300指数量化增强A |
0.9989 |
0.9989 |
0.9926 |
0.9926 |
0.0063 |
0.63% |
