新华沪深300指数增强C基金净值查询(008184)
今天最新净值
1.5170
-0.0047 -0.31%
2026-09-18
盘中实时估值(仅供参考)
1.5255
0.0065 0.4265%
2026-03-24 15:39:58
- 累计净值：1.5170
- 成立日期：2019-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0236亿
- 最近资产：1.29亿
- 基金公司：新华基金
- 基金经理：邓岳
近半年,新华沪深300指数增强C(008184)基金累计收益率-0.13%
| 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 |
| 2026-09-18 |
008184 |
新华沪深300指数增强C |
1.5360 |
1.5360 |
1.5170 |
1.5170 |
0.0190 |
1.25% |
| 2026-09-17 |
008184 |
新华沪深300指数增强C |
1.5170 |
1.5170 |
1.5217 |
1.5217 |
-0.0047 |
-0.31% |
| 2026-09-16 |
008184 |
新华沪深300指数增强C |
1.5217 |
1.5217 |
1.5126 |
1.5126 |
0.0091 |
0.60% |
| 2026-09-15 |
008184 |
新华沪深300指数增强C |
1.5126 |
1.5126 |
1.5202 |
1.5202 |
-0.0076 |
-0.50% |
| 2026-09-14 |
008184 |
新华沪深300指数增强C |
1.5202 |
1.5202 |
1.5291 |
1.5291 |
-0.0089 |
-0.58% |
| 2026-09-11 |
008184 |
新华沪深300指数增强C |
1.5291 |
1.5291 |
1.5428 |
1.5428 |
-0.0137 |
-0.89% |
| 2026-09-10 |
008184 |
新华沪深300指数增强C |
1.5428 |
1.5428 |
1.5499 |
1.5499 |
-0.0071 |
-0.46% |
| 2026-09-09 |
008184 |
新华沪深300指数增强C |
1.5499 |
1.5499 |
1.5429 |
1.5429 |
0.0070 |
0.45% |
| 2026-09-08 |
008184 |
新华沪深300指数增强C |
1.5429 |
1.5429 |
1.5462 |
1.5462 |
-0.0033 |
-0.21% |
| 2026-09-07 |
008184 |
新华沪深300指数增强C |
1.5462 |
1.5462 |
1.5367 |
1.5367 |
0.0095 |
0.62% |
|
|
| 2026-09-04 |
008184 |
新华沪深300指数增强C |
1.5367 |
1.5367 |
1.5424 |
1.5424 |
-0.0057 |
-0.37% |
| 2026-09-03 |
008184 |
新华沪深300指数增强C |
1.5424 |
1.5424 |
1.5386 |
1.5386 |
0.0038 |
0.25% |
| 2026-09-02 |
008184 |
新华沪深300指数增强C |
1.5386 |
1.5386 |
1.5614 |
1.5614 |
-0.0228 |
-1.46% |
| 2026-09-01 |
008184 |
新华沪深300指数增强C |
1.5614 |
1.5614 |
1.5693 |
1.5693 |
-0.0079 |
-0.50% |
| 2026-08-31 |
008184 |
新华沪深300指数增强C |
1.5693 |
1.5693 |
1.5620 |
1.5620 |
0.0073 |
0.47% |
| 2026-08-28 |
008184 |
新华沪深300指数增强C |
1.5620 |
1.5620 |
1.5662 |
1.5662 |
-0.0042 |
-0.27% |
| 2026-08-27 |
008184 |
新华沪深300指数增强C |
1.5662 |
1.5662 |
1.5466 |
1.5466 |
0.0196 |
1.27% |
| 2026-08-26 |
008184 |
新华沪深300指数增强C |
1.5466 |
1.5466 |
1.5383 |
1.5383 |
0.0083 |
0.54% |
| 2026-08-25 |
008184 |
新华沪深300指数增强C |
1.5383 |
1.5383 |
1.5451 |
1.5451 |
-0.0068 |
-0.44% |
| 2026-08-24 |
008184 |
新华沪深300指数增强C |
1.5451 |
1.5451 |
1.5628 |
1.5628 |
-0.0177 |
-1.13% |
| 2026-08-21 |
008184 |
新华沪深300指数增强C |
1.5628 |
1.5628 |
1.5521 |
1.5521 |
0.0107 |
0.69% |
| 2026-08-20 |
008184 |
新华沪深300指数增强C |
1.5521 |
1.5521 |
1.5443 |
1.5443 |
0.0078 |
0.51% |
| 2026-08-19 |
008184 |
新华沪深300指数增强C |
1.5443 |
1.5443 |
1.5949 |
1.5949 |
-0.0506 |
-3.17% |
| 2026-08-18 |
008184 |
新华沪深300指数增强C |
1.5949 |
1.5949 |
1.5956 |
1.5956 |
-0.0007 |
-0.04% |
| 2026-08-17 |
008184 |
新华沪深300指数增强C |
1.5956 |
1.5956 |
1.5690 |
1.5690 |
0.0266 |
1.70% |
|
|
| 2026-08-14 |
008184 |
新华沪深300指数增强C |
1.5690 |
1.5690 |
1.5630 |
1.5630 |
0.0060 |
0.38% |
| 2026-08-13 |
008184 |
新华沪深300指数增强C |
1.5630 |
1.5630 |
1.5754 |
1.5754 |
-0.0124 |
-0.79% |
| 2026-08-12 |
008184 |
新华沪深300指数增强C |
1.5754 |
1.5754 |
1.5645 |
1.5645 |
0.0109 |
0.70% |
| 2026-08-11 |
008184 |
新华沪深300指数增强C |
1.5645 |
1.5645 |
1.5776 |
1.5776 |
-0.0131 |
-0.83% |
| 2026-08-10 |
008184 |
新华沪深300指数增强C |
1.5776 |
1.5776 |
1.5697 |
1.5697 |
0.0079 |
0.50% |
| 2026-08-07 |
008184 |
新华沪深300指数增强C |
1.5697 |
1.5697 |
1.5526 |
1.5526 |
0.0171 |
1.10% |
| 2026-08-06 |
008184 |
新华沪深300指数增强C |
1.5526 |
1.5526 |
1.5517 |
1.5517 |
0.0009 |
0.06% |
| 2026-08-05 |
008184 |
新华沪深300指数增强C |
1.5517 |
1.5517 |
1.5276 |
1.5276 |
0.0241 |
1.58% |
| 2026-08-04 |
008184 |
新华沪深300指数增强C |
1.5276 |
1.5276 |
1.5050 |
1.5050 |
0.0226 |
1.50% |
| 2026-08-03 |
008184 |
新华沪深300指数增强C |
1.5050 |
1.5050 |
1.5173 |
1.5173 |
-0.0123 |
-0.81% |
| 2026-07-31 |
008184 |
新华沪深300指数增强C |
1.5173 |
1.5173 |
1.5045 |
1.5045 |
0.0128 |
0.85% |
| 2026-07-30 |
008184 |
新华沪深300指数增强C |
1.5045 |
1.5045 |
1.5239 |
1.5239 |
-0.0194 |
-1.27% |
| 2026-07-29 |
008184 |
新华沪深300指数增强C |
1.5239 |
1.5239 |
1.5136 |
1.5136 |
0.0103 |
0.68% |
| 2026-07-28 |
008184 |
新华沪深300指数增强C |
1.5136 |
1.5136 |
1.5557 |
1.5557 |
-0.0421 |
-2.71% |
| 2026-07-27 |
008184 |
新华沪深300指数增强C |
1.5557 |
1.5557 |
1.5366 |
1.5366 |
0.0191 |
1.24% |
| 2026-07-24 |
008184 |
新华沪深300指数增强C |
1.5366 |
1.5366 |
1.5644 |
1.5644 |
-0.0278 |
-1.78% |
| 2026-07-23 |
008184 |
新华沪深300指数增强C |
1.5644 |
1.5644 |
1.5582 |
1.5582 |
0.0062 |
0.40% |
| 2026-07-22 |
008184 |
新华沪深300指数增强C |
1.5582 |
1.5582 |
1.5640 |
1.5640 |
-0.0058 |
-0.37% |
| 2026-07-21 |
008184 |
新华沪深300指数增强C |
1.5640 |
1.5640 |
1.5208 |
1.5208 |
0.0432 |
2.84% |
| 2026-07-20 |
008184 |
新华沪深300指数增强C |
1.5208 |
1.5208 |
1.5000 |
1.5000 |
0.0208 |
1.39% |
| 2026-07-17 |
008184 |
新华沪深300指数增强C |
1.5000 |
1.5000 |
1.5540 |
1.5540 |
-0.0540 |
-3.47% |
| 2026-07-16 |
008184 |
新华沪深300指数增强C |
1.5540 |
1.5540 |
1.5873 |
1.5873 |
-0.0333 |
-2.10% |
| 2026-07-15 |
008184 |
新华沪深300指数增强C |
1.5873 |
1.5873 |
1.5936 |
1.5936 |
-0.0063 |
-0.40% |
| 2026-07-14 |
008184 |
新华沪深300指数增强C |
1.5936 |
1.5936 |
1.5574 |
1.5574 |
0.0362 |
2.32% |
| 2026-07-13 |
008184 |
新华沪深300指数增强C |
1.5574 |
1.5574 |
1.5871 |
1.5871 |
-0.0297 |
-1.87% |
| 2026-07-10 |
008184 |
新华沪深300指数增强C |
1.5871 |
1.5871 |
1.6120 |
1.6120 |
-0.0249 |
-1.54% |
| 2026-07-09 |
008184 |
新华沪深300指数增强C |
1.6120 |
1.6120 |
1.5758 |
1.5758 |
0.0362 |
2.30% |
| 2026-07-08 |
008184 |
新华沪深300指数增强C |
1.5758 |
1.5758 |
1.5930 |
1.5930 |
-0.0172 |
-1.08% |
| 2026-07-07 |
008184 |
新华沪深300指数增强C |
1.5930 |
1.5930 |
1.6066 |
1.6066 |
-0.0136 |
-0.85% |
| 2026-07-06 |
008184 |
新华沪深300指数增强C |
1.6066 |
1.6066 |
1.6093 |
1.6093 |
-0.0027 |
-0.17% |
| 2026-07-03 |
008184 |
新华沪深300指数增强C |
1.6093 |
1.6093 |
1.6030 |
1.6030 |
0.0063 |
0.39% |
| 2026-07-02 |
008184 |
新华沪深300指数增强C |
1.6030 |
1.6030 |
1.6482 |
1.6482 |
-0.0452 |
-2.74% |
| 2026-07-01 |
008184 |
新华沪深300指数增强C |
1.6482 |
1.6482 |
1.6512 |
1.6512 |
-0.0030 |
-0.18% |
| 2026-06-30 |
008184 |
新华沪深300指数增强C |
1.6512 |
1.6512 |
1.6453 |
1.6453 |
0.0059 |
0.36% |
| 2026-06-29 |
008184 |
新华沪深300指数增强C |
1.6453 |
1.6453 |
1.6254 |
1.6254 |
0.0199 |
1.22% |
| 2026-06-26 |
008184 |
新华沪深300指数增强C |
1.6254 |
1.6254 |
1.6758 |
1.6758 |
-0.0504 |
-3.01% |
| 2026-06-25 |
008184 |
新华沪深300指数增强C |
1.6758 |
1.6758 |
1.6494 |
1.6494 |
0.0264 |
1.60% |
| 2026-06-24 |
008184 |
新华沪深300指数增强C |
1.6494 |
1.6494 |
1.6364 |
1.6364 |
0.0130 |
0.79% |
| 2026-06-23 |
008184 |
新华沪深300指数增强C |
1.6364 |
1.6364 |
1.6726 |
1.6726 |
-0.0362 |
-2.16% |
| 2026-06-22 |
008184 |
新华沪深300指数增强C |
1.6726 |
1.6726 |
1.6328 |
1.6328 |
0.0398 |
2.44% |
| 2026-06-18 |
008184 |
新华沪深300指数增强C |
1.6328 |
1.6328 |
1.6307 |
1.6307 |
0.0021 |
0.13% |
| 2026-06-17 |
008184 |
新华沪深300指数增强C |
1.6307 |
1.6307 |
1.6140 |
1.6140 |
0.0167 |
1.03% |
| 2026-06-16 |
008184 |
新华沪深300指数增强C |
1.6140 |
1.6140 |
1.6192 |
1.6192 |
-0.0052 |
-0.32% |
| 2026-06-15 |
008184 |
新华沪深300指数增强C |
1.6192 |
1.6192 |
1.5798 |
1.5798 |
0.0394 |
2.49% |
| 2026-06-12 |
008184 |
新华沪深300指数增强C |
1.5798 |
1.5798 |
1.5580 |
1.5580 |
0.0218 |
1.40% |
| 2026-06-11 |
008184 |
新华沪深300指数增强C |
1.5580 |
1.5580 |
1.5653 |
1.5653 |
-0.0073 |
-0.47% |
| 2026-06-10 |
008184 |
新华沪深300指数增强C |
1.5653 |
1.5653 |
1.5773 |
1.5773 |
-0.0120 |
-0.76% |
| 2026-06-09 |
008184 |
新华沪深300指数增强C |
1.5773 |
1.5773 |
1.5464 |
1.5464 |
0.0309 |
2.00% |
| 2026-06-08 |
008184 |
新华沪深300指数增强C |
1.5464 |
1.5464 |
1.5791 |
1.5791 |
-0.0327 |
-2.07% |
| 2026-06-05 |
008184 |
新华沪深300指数增强C |
1.5791 |
1.5791 |
1.6070 |
1.6070 |
-0.0279 |
-1.74% |
| 2026-06-04 |
008184 |
新华沪深300指数增强C |
1.6070 |
1.6070 |
1.6133 |
1.6133 |
-0.0063 |
-0.39% |
| 2026-06-03 |
008184 |
新华沪深300指数增强C |
1.6133 |
1.6133 |
1.6075 |
1.6075 |
0.0058 |
0.36% |
| 2026-06-02 |
008184 |
新华沪深300指数增强C |
1.6075 |
1.6075 |
1.5847 |
1.5847 |
0.0228 |
1.44% |
| 2026-06-01 |
008184 |
新华沪深300指数增强C |
1.5847 |
1.5847 |
1.5966 |
1.5966 |
-0.0119 |
-0.75% |
| 2026-05-29 |
008184 |
新华沪深300指数增强C |
1.5966 |
1.5966 |
1.6013 |
1.6013 |
-0.0047 |
-0.29% |
| 2026-05-28 |
008184 |
新华沪深300指数增强C |
1.6013 |
1.6013 |
1.6012 |
1.6012 |
0.0001 |
0.01% |
| 2026-05-27 |
008184 |
新华沪深300指数增强C |
1.6012 |
1.6012 |
1.6029 |
1.6029 |
-0.0017 |
-0.11% |
| 2026-05-26 |
008184 |
新华沪深300指数增强C |
1.6029 |
1.6029 |
1.5956 |
1.5956 |
0.0073 |
0.46% |
| 2026-05-25 |
008184 |
新华沪深300指数增强C |
1.5956 |
1.5956 |
1.5806 |
1.5806 |
0.0150 |
0.95% |
| 2026-05-22 |
008184 |
新华沪深300指数增强C |
1.5806 |
1.5806 |
1.5581 |
1.5581 |
0.0225 |
1.44% |
| 2026-05-21 |
008184 |
新华沪深300指数增强C |
1.5581 |
1.5581 |
1.5861 |
1.5861 |
-0.0280 |
-1.77% |
| 2026-05-20 |
008184 |
新华沪深300指数增强C |
1.5861 |
1.5861 |
1.5817 |
1.5817 |
0.0044 |
0.28% |
| 2026-05-19 |
008184 |
新华沪深300指数增强C |
1.5817 |
1.5817 |
1.5714 |
1.5714 |
0.0103 |
0.66% |
| 2026-05-18 |
008184 |
新华沪深300指数增强C |
1.5714 |
1.5714 |
1.5718 |
1.5718 |
-0.0004 |
-0.03% |
| 2026-05-15 |
008184 |
新华沪深300指数增强C |
1.5718 |
1.5718 |
1.5913 |
1.5913 |
-0.0195 |
-1.23% |
| 2026-05-14 |
008184 |
新华沪深300指数增强C |
1.5913 |
1.5913 |
1.6108 |
1.6108 |
-0.0195 |
-1.21% |
| 2026-05-13 |
008184 |
新华沪深300指数增强C |
1.6108 |
1.6108 |
1.5963 |
1.5963 |
0.0145 |
0.91% |
| 2026-05-12 |
008184 |
新华沪深300指数增强C |
1.5963 |
1.5963 |
1.5984 |
1.5984 |
-0.0021 |
-0.13% |
| 2026-05-11 |
008184 |
新华沪深300指数增强C |
1.5984 |
1.5984 |
1.5750 |
1.5750 |
0.0234 |
1.49% |
| 2026-05-08 |
008184 |
新华沪深300指数增强C |
1.5750 |
1.5750 |
1.5837 |
1.5837 |
-0.0087 |
-0.55% |
| 2026-04-30 |
008184 |
新华沪深300指数增强C |
1.5577 |
1.5577 |
1.5699 |
1.5699 |
-0.0122 |
-0.78% |
| 2026-04-29 |
008184 |
新华沪深300指数增强C |
1.5699 |
1.5699 |
1.5561 |
1.5561 |
0.0138 |
0.89% |
| 2026-04-28 |
008184 |
新华沪深300指数增强C |
1.5561 |
1.5561 |
1.5592 |
1.5592 |
-0.0031 |
-0.20% |
| 2026-04-27 |
008184 |
新华沪深300指数增强C |
1.5592 |
1.5592 |
1.5662 |
1.5662 |
-0.0070 |
-0.45% |
| 2026-04-24 |
008184 |
新华沪深300指数增强C |
1.5662 |
1.5662 |
1.5674 |
1.5674 |
-0.0012 |
-0.08% |
| 2026-04-23 |
008184 |
新华沪深300指数增强C |
1.5674 |
1.5674 |
1.5732 |
1.5732 |
-0.0058 |
-0.37% |
| 2026-04-22 |
008184 |
新华沪深300指数增强C |
1.5732 |
1.5732 |
1.5623 |
1.5623 |
0.0109 |
0.70% |
| 2026-04-21 |
008184 |
新华沪深300指数增强C |
1.5623 |
1.5623 |
1.5559 |
1.5559 |
0.0064 |
0.41% |
| 2026-04-20 |
008184 |
新华沪深300指数增强C |
1.5559 |
1.5559 |
1.5549 |
1.5549 |
0.0010 |
0.06% |
| 2026-04-17 |
008184 |
新华沪深300指数增强C |
1.5549 |
1.5549 |
1.5600 |
1.5600 |
-0.0051 |
-0.33% |
| 2026-04-16 |
008184 |
新华沪深300指数增强C |
1.5600 |
1.5600 |
1.5409 |
1.5409 |
0.0191 |
1.24% |
| 2026-04-15 |
008184 |
新华沪深300指数增强C |
1.5409 |
1.5409 |
1.5411 |
1.5411 |
-0.0002 |
-0.01% |
| 2026-04-14 |
008184 |
新华沪深300指数增强C |
1.5411 |
1.5411 |
1.5232 |
1.5232 |
0.0179 |
1.18% |
| 2026-04-13 |
008184 |
新华沪深300指数增强C |
1.5232 |
1.5232 |
1.5224 |
1.5224 |
0.0008 |
0.05% |
| 2026-04-10 |
008184 |
新华沪深300指数增强C |
1.5224 |
1.5224 |
1.5042 |
1.5042 |
0.0182 |
1.21% |
| 2026-04-09 |
008184 |
新华沪深300指数增强C |
1.5042 |
1.5042 |
1.5143 |
1.5143 |
-0.0101 |
-0.67% |
| 2026-04-08 |
008184 |
新华沪深300指数增强C |
1.5143 |
1.5143 |
1.4663 |
1.4663 |
0.0480 |
3.27% |
| 2026-04-07 |
008184 |
新华沪深300指数增强C |
1.4663 |
1.4663 |
1.4656 |
1.4656 |
0.0007 |
0.05% |
| 2026-04-03 |
008184 |
新华沪深300指数增强C |
1.4656 |
1.4656 |
1.4790 |
1.4790 |
-0.0134 |
-0.91% |
| 2026-04-02 |
008184 |
新华沪深300指数增强C |
1.4790 |
1.4790 |
1.4924 |
1.4924 |
-0.0134 |
-0.90% |
| 2026-04-01 |
008184 |
新华沪深300指数增强C |
1.4924 |
1.4924 |
1.4721 |
1.4721 |
0.0203 |
1.38% |
| 2026-03-31 |
008184 |
新华沪深300指数增强C |
1.4721 |
1.4721 |
1.4828 |
1.4828 |
-0.0107 |
-0.72% |
| 2026-03-30 |
008184 |
新华沪深300指数增强C |
1.4828 |
1.4828 |
1.4822 |
1.4822 |
0.0006 |
0.04% |
| 2026-03-27 |
008184 |
新华沪深300指数增强C |
1.4822 |
1.4822 |
1.4768 |
1.4768 |
0.0054 |
0.37% |
| 2026-03-26 |
008184 |
新华沪深300指数增强C |
1.4768 |
1.4768 |
1.4901 |
1.4901 |
-0.0133 |
-0.89% |
| 2026-03-25 |
008184 |
新华沪深300指数增强C |
1.4901 |
1.4901 |
1.4746 |
1.4746 |
0.0155 |
1.05% |
| 2026-03-24 |
008184 |
新华沪深300指数增强C |
1.4746 |
1.4746 |
1.4560 |
1.4560 |
0.0186 |
1.28% |
| 2026-03-23 |
008184 |
新华沪深300指数增强C |
1.4560 |
1.4560 |
1.4996 |
1.4996 |
-0.0436 |
-2.91% |
| 2026-03-20 |
008184 |
新华沪深300指数增强C |
1.4996 |
1.4996 |
1.5025 |
1.5025 |
-0.0029 |
-0.19% |
| 2026-03-19 |
008184 |
新华沪深300指数增强C |
1.5025 |
1.5025 |
1.5230 |
1.5230 |
-0.0205 |
-1.35% |
