华夏中证1000指数增强A基金净值查询(014125)
今天最新净值
1.3749
0.0235 1.74%
2026-09-17
盘中实时估值(仅供参考)
1.3535
0.0112 0.8315%
2026-03-24 15:39:58
- 累计净值：1.3749
- 成立日期：2021-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4687亿
- 最近资产：3.10亿
- 基金公司：华夏基金
- 基金经理：袁英杰
近半年,华夏中证1000指数增强A(014125)基金累计收益率0.29%
| 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 |
014125 |
华夏中证1000指数增强A |
1.3688 |
1.3688 |
1.3749 |
1.3749 |
-0.0061 |
-0.44% |
| 2026-09-16 |
014125 |
华夏中证1000指数增强A |
1.3749 |
1.3749 |
1.3514 |
1.3514 |
0.0235 |
1.74% |
| 2026-09-15 |
014125 |
华夏中证1000指数增强A |
1.3514 |
1.3514 |
1.3527 |
1.3527 |
-0.0013 |
-0.10% |
| 2026-09-14 |
014125 |
华夏中证1000指数增强A |
1.3527 |
1.3527 |
1.3471 |
1.3471 |
0.0056 |
0.42% |
| 2026-09-11 |
014125 |
华夏中证1000指数增强A |
1.3471 |
1.3471 |
1.3738 |
1.3738 |
-0.0267 |
-1.98% |
| 2026-09-10 |
014125 |
华夏中证1000指数增强A |
1.3738 |
1.3738 |
1.3875 |
1.3875 |
-0.0137 |
-0.99% |
| 2026-09-09 |
014125 |
华夏中证1000指数增强A |
1.3875 |
1.3875 |
1.3901 |
1.3901 |
-0.0026 |
-0.19% |
| 2026-09-08 |
014125 |
华夏中证1000指数增强A |
1.3901 |
1.3901 |
1.3898 |
1.3898 |
0.0003 |
0.02% |
| 2026-09-07 |
014125 |
华夏中证1000指数增强A |
1.3898 |
1.3898 |
1.3675 |
1.3675 |
0.0223 |
1.63% |
| 2026-09-04 |
014125 |
华夏中证1000指数增强A |
1.3675 |
1.3675 |
1.3833 |
1.3833 |
-0.0158 |
-1.14% |
|
|
| 2026-09-03 |
014125 |
华夏中证1000指数增强A |
1.3833 |
1.3833 |
1.3777 |
1.3777 |
0.0056 |
0.41% |
| 2026-09-02 |
014125 |
华夏中证1000指数增强A |
1.3777 |
1.3777 |
1.3966 |
1.3966 |
-0.0189 |
-1.35% |
| 2026-09-01 |
014125 |
华夏中证1000指数增强A |
1.3966 |
1.3966 |
1.4142 |
1.4142 |
-0.0176 |
-1.24% |
| 2026-08-31 |
014125 |
华夏中证1000指数增强A |
1.4142 |
1.4142 |
1.4019 |
1.4019 |
0.0123 |
0.88% |
| 2026-08-28 |
014125 |
华夏中证1000指数增强A |
1.4019 |
1.4019 |
1.4045 |
1.4045 |
-0.0026 |
-0.19% |
| 2026-08-27 |
014125 |
华夏中证1000指数增强A |
1.4045 |
1.4045 |
1.3712 |
1.3712 |
0.0333 |
2.43% |
| 2026-08-26 |
014125 |
华夏中证1000指数增强A |
1.3712 |
1.3712 |
1.3636 |
1.3636 |
0.0076 |
0.56% |
| 2026-08-25 |
014125 |
华夏中证1000指数增强A |
1.3636 |
1.3636 |
1.3599 |
1.3599 |
0.0037 |
0.27% |
| 2026-08-24 |
014125 |
华夏中证1000指数增强A |
1.3599 |
1.3599 |
1.3861 |
1.3861 |
-0.0262 |
-1.89% |
| 2026-08-21 |
014125 |
华夏中证1000指数增强A |
1.3861 |
1.3861 |
1.3795 |
1.3795 |
0.0066 |
0.48% |
| 2026-08-20 |
014125 |
华夏中证1000指数增强A |
1.3795 |
1.3795 |
1.3665 |
1.3665 |
0.0130 |
0.95% |
| 2026-08-19 |
014125 |
华夏中证1000指数增强A |
1.3665 |
1.3665 |
1.4362 |
1.4362 |
-0.0697 |
-4.85% |
| 2026-08-18 |
014125 |
华夏中证1000指数增强A |
1.4362 |
1.4362 |
1.4394 |
1.4394 |
-0.0032 |
-0.22% |
| 2026-08-17 |
014125 |
华夏中证1000指数增强A |
1.4394 |
1.4394 |
1.4022 |
1.4022 |
0.0372 |
2.65% |
| 2026-08-14 |
014125 |
华夏中证1000指数增强A |
1.4022 |
1.4022 |
1.3882 |
1.3882 |
0.0140 |
1.01% |
|
|
| 2026-08-13 |
014125 |
华夏中证1000指数增强A |
1.3882 |
1.3882 |
1.4042 |
1.4042 |
-0.0160 |
-1.14% |
| 2026-08-12 |
014125 |
华夏中证1000指数增强A |
1.4042 |
1.4042 |
1.3891 |
1.3891 |
0.0151 |
1.09% |
| 2026-08-11 |
014125 |
华夏中证1000指数增强A |
1.3891 |
1.3891 |
1.3863 |
1.3863 |
0.0028 |
0.20% |
| 2026-08-10 |
014125 |
华夏中证1000指数增强A |
1.3863 |
1.3863 |
1.3822 |
1.3822 |
0.0041 |
0.30% |
| 2026-08-07 |
014125 |
华夏中证1000指数增强A |
1.3822 |
1.3822 |
1.3549 |
1.3549 |
0.0273 |
2.01% |
| 2026-08-06 |
014125 |
华夏中证1000指数增强A |
1.3549 |
1.3549 |
1.3500 |
1.3500 |
0.0049 |
0.36% |
| 2026-08-05 |
014125 |
华夏中证1000指数增强A |
1.3500 |
1.3500 |
1.3153 |
1.3153 |
0.0347 |
2.64% |
| 2026-08-04 |
014125 |
华夏中证1000指数增强A |
1.3153 |
1.3153 |
1.2807 |
1.2807 |
0.0346 |
2.70% |
| 2026-08-03 |
014125 |
华夏中证1000指数增强A |
1.2807 |
1.2807 |
1.2826 |
1.2826 |
-0.0019 |
-0.15% |
| 2026-07-31 |
014125 |
华夏中证1000指数增强A |
1.2826 |
1.2826 |
1.2578 |
1.2578 |
0.0248 |
1.97% |
| 2026-07-30 |
014125 |
华夏中证1000指数增强A |
1.2578 |
1.2578 |
1.2812 |
1.2812 |
-0.0234 |
-1.83% |
| 2026-07-29 |
014125 |
华夏中证1000指数增强A |
1.2812 |
1.2812 |
1.2604 |
1.2604 |
0.0208 |
1.65% |
| 2026-07-28 |
014125 |
华夏中证1000指数增强A |
1.2604 |
1.2604 |
1.2929 |
1.2929 |
-0.0325 |
-2.51% |
| 2026-07-27 |
014125 |
华夏中证1000指数增强A |
1.2929 |
1.2929 |
1.2502 |
1.2502 |
0.0427 |
3.42% |
| 2026-07-24 |
014125 |
华夏中证1000指数增强A |
1.2502 |
1.2502 |
1.2852 |
1.2852 |
-0.0350 |
-2.72% |
| 2026-07-23 |
014125 |
华夏中证1000指数增强A |
1.2852 |
1.2852 |
1.2756 |
1.2756 |
0.0096 |
0.75% |
| 2026-07-22 |
014125 |
华夏中证1000指数增强A |
1.2756 |
1.2756 |
1.2921 |
1.2921 |
-0.0165 |
-1.28% |
| 2026-07-21 |
014125 |
华夏中证1000指数增强A |
1.2921 |
1.2921 |
1.2433 |
1.2433 |
0.0488 |
3.93% |
| 2026-07-20 |
014125 |
华夏中证1000指数增强A |
1.2433 |
1.2433 |
1.2679 |
1.2679 |
-0.0246 |
-1.94% |
| 2026-07-17 |
014125 |
华夏中证1000指数增强A |
1.2679 |
1.2679 |
1.3352 |
1.3352 |
-0.0673 |
-5.04% |
| 2026-07-16 |
014125 |
华夏中证1000指数增强A |
1.3352 |
1.3352 |
1.3689 |
1.3689 |
-0.0337 |
-2.46% |
| 2026-07-15 |
014125 |
华夏中证1000指数增强A |
1.3689 |
1.3689 |
1.3814 |
1.3814 |
-0.0125 |
-0.90% |
| 2026-07-14 |
014125 |
华夏中证1000指数增强A |
1.3814 |
1.3814 |
1.3522 |
1.3522 |
0.0292 |
2.16% |
| 2026-07-13 |
014125 |
华夏中证1000指数增强A |
1.3522 |
1.3522 |
1.4036 |
1.4036 |
-0.0514 |
-3.66% |
| 2026-07-10 |
014125 |
华夏中证1000指数增强A |
1.4036 |
1.4036 |
1.4201 |
1.4201 |
-0.0165 |
-1.16% |
| 2026-07-09 |
014125 |
华夏中证1000指数增强A |
1.4201 |
1.4201 |
1.3986 |
1.3986 |
0.0215 |
1.54% |
| 2026-07-08 |
014125 |
华夏中证1000指数增强A |
1.3986 |
1.3986 |
1.4290 |
1.4290 |
-0.0304 |
-2.13% |
| 2026-07-07 |
014125 |
华夏中证1000指数增强A |
1.4290 |
1.4290 |
1.4605 |
1.4605 |
-0.0315 |
-2.16% |
| 2026-07-06 |
014125 |
华夏中证1000指数增强A |
1.4605 |
1.4605 |
1.4811 |
1.4811 |
-0.0206 |
-1.39% |
| 2026-07-03 |
014125 |
华夏中证1000指数增强A |
1.4811 |
1.4811 |
1.4754 |
1.4754 |
0.0057 |
0.39% |
| 2026-07-02 |
014125 |
华夏中证1000指数增强A |
1.4754 |
1.4754 |
1.5060 |
1.5060 |
-0.0306 |
-2.03% |
| 2026-07-01 |
014125 |
华夏中证1000指数增强A |
1.5060 |
1.5060 |
1.5027 |
1.5027 |
0.0033 |
0.22% |
| 2026-06-30 |
014125 |
华夏中证1000指数增强A |
1.5027 |
1.5027 |
1.4764 |
1.4764 |
0.0263 |
1.78% |
| 2026-06-29 |
014125 |
华夏中证1000指数增强A |
1.4764 |
1.4764 |
1.4751 |
1.4751 |
0.0013 |
0.09% |
| 2026-06-26 |
014125 |
华夏中证1000指数增强A |
1.4751 |
1.4751 |
1.5092 |
1.5092 |
-0.0341 |
-2.26% |
| 2026-06-25 |
014125 |
华夏中证1000指数增强A |
1.5092 |
1.5092 |
1.5095 |
1.5095 |
-0.0003 |
-0.02% |
| 2026-06-24 |
014125 |
华夏中证1000指数增强A |
1.5095 |
1.5095 |
1.4909 |
1.4909 |
0.0186 |
1.25% |
| 2026-06-23 |
014125 |
华夏中证1000指数增强A |
1.4909 |
1.4909 |
1.5226 |
1.5226 |
-0.0317 |
-2.08% |
| 2026-06-22 |
014125 |
华夏中证1000指数增强A |
1.5226 |
1.5226 |
1.5055 |
1.5055 |
0.0171 |
1.14% |
| 2026-06-18 |
014125 |
华夏中证1000指数增强A |
1.5055 |
1.5055 |
1.4948 |
1.4948 |
0.0107 |
0.72% |
| 2026-06-17 |
014125 |
华夏中证1000指数增强A |
1.4948 |
1.4948 |
1.4819 |
1.4819 |
0.0129 |
0.87% |
| 2026-06-16 |
014125 |
华夏中证1000指数增强A |
1.4819 |
1.4819 |
1.4620 |
1.4620 |
0.0199 |
1.36% |
| 2026-06-15 |
014125 |
华夏中证1000指数增强A |
1.4620 |
1.4620 |
1.4042 |
1.4042 |
0.0578 |
4.12% |
| 2026-06-12 |
014125 |
华夏中证1000指数增强A |
1.4042 |
1.4042 |
1.3910 |
1.3910 |
0.0132 |
0.95% |
| 2026-06-11 |
014125 |
华夏中证1000指数增强A |
1.3910 |
1.3910 |
1.3968 |
1.3968 |
-0.0058 |
-0.42% |
| 2026-06-10 |
014125 |
华夏中证1000指数增强A |
1.3968 |
1.3968 |
1.4118 |
1.4118 |
-0.0150 |
-1.06% |
| 2026-06-09 |
014125 |
华夏中证1000指数增强A |
1.4118 |
1.4118 |
1.3710 |
1.3710 |
0.0408 |
2.98% |
| 2026-06-08 |
014125 |
华夏中证1000指数增强A |
1.3710 |
1.3710 |
1.4094 |
1.4094 |
-0.0384 |
-2.72% |
| 2026-06-05 |
014125 |
华夏中证1000指数增强A |
1.4094 |
1.4094 |
1.4223 |
1.4223 |
-0.0129 |
-0.91% |
| 2026-06-04 |
014125 |
华夏中证1000指数增强A |
1.4223 |
1.4223 |
1.4240 |
1.4240 |
-0.0017 |
-0.12% |
| 2026-06-03 |
014125 |
华夏中证1000指数增强A |
1.4240 |
1.4240 |
1.4210 |
1.4210 |
0.0030 |
0.21% |
| 2026-06-02 |
014125 |
华夏中证1000指数增强A |
1.4210 |
1.4210 |
1.4131 |
1.4131 |
0.0079 |
0.56% |
| 2026-06-01 |
014125 |
华夏中证1000指数增强A |
1.4131 |
1.4131 |
1.4194 |
1.4194 |
-0.0063 |
-0.44% |
| 2026-05-29 |
014125 |
华夏中证1000指数增强A |
1.4194 |
1.4194 |
1.4477 |
1.4477 |
-0.0283 |
-1.95% |
| 2026-05-28 |
014125 |
华夏中证1000指数增强A |
1.4477 |
1.4477 |
1.4327 |
1.4327 |
0.0150 |
1.05% |
| 2026-05-27 |
014125 |
华夏中证1000指数增强A |
1.4327 |
1.4327 |
1.4461 |
1.4461 |
-0.0134 |
-0.93% |
| 2026-05-26 |
014125 |
华夏中证1000指数增强A |
1.4461 |
1.4461 |
1.4576 |
1.4576 |
-0.0115 |
-0.79% |
| 2026-05-25 |
014125 |
华夏中证1000指数增强A |
1.4576 |
1.4576 |
1.4408 |
1.4408 |
0.0168 |
1.17% |
| 2026-05-22 |
014125 |
华夏中证1000指数增强A |
1.4408 |
1.4408 |
1.4124 |
1.4124 |
0.0284 |
2.01% |
| 2026-05-21 |
014125 |
华夏中证1000指数增强A |
1.4124 |
1.4124 |
1.4496 |
1.4496 |
-0.0372 |
-2.57% |
| 2026-05-20 |
014125 |
华夏中证1000指数增强A |
1.4496 |
1.4496 |
1.4482 |
1.4482 |
0.0014 |
0.10% |
| 2026-05-19 |
014125 |
华夏中证1000指数增强A |
1.4482 |
1.4482 |
1.4298 |
1.4298 |
0.0184 |
1.29% |
| 2026-05-18 |
014125 |
华夏中证1000指数增强A |
1.4298 |
1.4298 |
1.4198 |
1.4198 |
0.0100 |
0.70% |
| 2026-05-15 |
014125 |
华夏中证1000指数增强A |
1.4198 |
1.4198 |
1.4301 |
1.4301 |
-0.0103 |
-0.72% |
| 2026-05-14 |
014125 |
华夏中证1000指数增强A |
1.4301 |
1.4301 |
1.4545 |
1.4545 |
-0.0244 |
-1.68% |
| 2026-05-13 |
014125 |
华夏中证1000指数增强A |
1.4545 |
1.4545 |
1.4343 |
1.4343 |
0.0202 |
1.41% |
| 2026-05-12 |
014125 |
华夏中证1000指数增强A |
1.4343 |
1.4343 |
1.4373 |
1.4373 |
-0.0030 |
-0.21% |
| 2026-05-11 |
014125 |
华夏中证1000指数增强A |
1.4373 |
1.4373 |
1.4130 |
1.4130 |
0.0243 |
1.72% |
| 2026-05-08 |
014125 |
华夏中证1000指数增强A |
1.4130 |
1.4130 |
1.4111 |
1.4111 |
0.0019 |
0.13% |
| 2026-04-30 |
014125 |
华夏中证1000指数增强A |
1.3715 |
1.3715 |
1.3705 |
1.3705 |
0.0010 |
0.07% |
| 2026-04-29 |
014125 |
华夏中证1000指数增强A |
1.3705 |
1.3705 |
1.3576 |
1.3576 |
0.0129 |
0.95% |
| 2026-04-28 |
014125 |
华夏中证1000指数增强A |
1.3576 |
1.3576 |
1.3839 |
1.3839 |
-0.0263 |
-1.90% |
| 2026-04-27 |
014125 |
华夏中证1000指数增强A |
1.3839 |
1.3839 |
1.3799 |
1.3799 |
0.0040 |
0.29% |
| 2026-04-24 |
014125 |
华夏中证1000指数增强A |
1.3799 |
1.3799 |
1.3851 |
1.3851 |
-0.0052 |
-0.38% |
| 2026-04-23 |
014125 |
华夏中证1000指数增强A |
1.3851 |
1.3851 |
1.3985 |
1.3985 |
-0.0134 |
-0.96% |
| 2026-04-22 |
014125 |
华夏中证1000指数增强A |
1.3985 |
1.3985 |
1.3811 |
1.3811 |
0.0174 |
1.26% |
| 2026-04-21 |
014125 |
华夏中证1000指数增强A |
1.3811 |
1.3811 |
1.3831 |
1.3831 |
-0.0020 |
-0.14% |
| 2026-04-20 |
014125 |
华夏中证1000指数增强A |
1.3831 |
1.3831 |
1.3804 |
1.3804 |
0.0027 |
0.20% |
| 2026-04-17 |
014125 |
华夏中证1000指数增强A |
1.3804 |
1.3804 |
1.3714 |
1.3714 |
0.0090 |
0.66% |
| 2026-04-16 |
014125 |
华夏中证1000指数增强A |
1.3714 |
1.3714 |
1.3541 |
1.3541 |
0.0173 |
1.28% |
| 2026-04-15 |
014125 |
华夏中证1000指数增强A |
1.3541 |
1.3541 |
1.3597 |
1.3597 |
-0.0056 |
-0.41% |
| 2026-04-14 |
014125 |
华夏中证1000指数增强A |
1.3597 |
1.3597 |
1.3406 |
1.3406 |
0.0191 |
1.42% |
| 2026-04-13 |
014125 |
华夏中证1000指数增强A |
1.3406 |
1.3406 |
1.3402 |
1.3402 |
0.0004 |
0.03% |
| 2026-04-10 |
014125 |
华夏中证1000指数增强A |
1.3402 |
1.3402 |
1.3257 |
1.3257 |
0.0145 |
1.09% |
| 2026-04-09 |
014125 |
华夏中证1000指数增强A |
1.3257 |
1.3257 |
1.3320 |
1.3320 |
-0.0063 |
-0.47% |
| 2026-04-08 |
014125 |
华夏中证1000指数增强A |
1.3320 |
1.3320 |
1.2785 |
1.2785 |
0.0535 |
4.18% |
| 2026-04-07 |
014125 |
华夏中证1000指数增强A |
1.2785 |
1.2785 |
1.2757 |
1.2757 |
0.0028 |
0.22% |
| 2026-04-03 |
014125 |
华夏中证1000指数增强A |
1.2757 |
1.2757 |
1.2873 |
1.2873 |
-0.0116 |
-0.90% |
| 2026-04-02 |
014125 |
华夏中证1000指数增强A |
1.2873 |
1.2873 |
1.3064 |
1.3064 |
-0.0191 |
-1.46% |
| 2026-04-01 |
014125 |
华夏中证1000指数增强A |
1.3064 |
1.3064 |
1.2840 |
1.2840 |
0.0224 |
1.74% |
| 2026-03-31 |
014125 |
华夏中证1000指数增强A |
1.2840 |
1.2840 |
1.3020 |
1.3020 |
-0.0180 |
-1.38% |
| 2026-03-30 |
014125 |
华夏中证1000指数增强A |
1.3020 |
1.3020 |
1.2998 |
1.2998 |
0.0022 |
0.17% |
| 2026-03-27 |
014125 |
华夏中证1000指数增强A |
1.2998 |
1.2998 |
1.2841 |
1.2841 |
0.0157 |
1.22% |
| 2026-03-26 |
014125 |
华夏中证1000指数增强A |
1.2841 |
1.2841 |
1.3007 |
1.3007 |
-0.0166 |
-1.28% |
| 2026-03-25 |
014125 |
华夏中证1000指数增强A |
1.3007 |
1.3007 |
1.2761 |
1.2761 |
0.0246 |
1.93% |
| 2026-03-24 |
014125 |
华夏中证1000指数增强A |
1.2761 |
1.2761 |
1.2498 |
1.2498 |
0.0263 |
2.10% |
| 2026-03-23 |
014125 |
华夏中证1000指数增强A |
1.2498 |
1.2498 |
1.3078 |
1.3078 |
-0.0580 |
-4.43% |
| 2026-03-20 |
014125 |
华夏中证1000指数增强A |
1.3078 |
1.3078 |
1.3202 |
1.3202 |
-0.0124 |
-0.94% |
| 2026-03-19 |
014125 |
华夏中证1000指数增强A |
1.3202 |
1.3202 |
1.3525 |
1.3525 |
-0.0323 |
-2.39% |
| 2026-03-18 |
014125 |
华夏中证1000指数增强A |
1.3525 |
1.3525 |
1.3423 |
1.3423 |
0.0102 |
0.76% |
