华夏中证1000指数增强C基金净值查询(014126)
今天最新净值
1.3259
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.3307
0.0110 0.8315%
2026-03-24 15:39:58
- 累计净值：1.3259
- 成立日期：2021-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5091亿
- 最近资产：3.10亿
- 基金公司：华夏基金
- 基金经理：袁英杰
近一年,华夏中证1000指数增强C(014126)基金累计收益率14.53%
| 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 |
| 2026-09-15 |
014126 |
华夏中证1000指数增强C |
1.3259 |
1.3259 |
1.3272 |
1.3272 |
-0.0013 |
-0.10% |
| 2026-09-14 |
014126 |
华夏中证1000指数增强C |
1.3272 |
1.3272 |
1.3217 |
1.3217 |
0.0055 |
0.42% |
| 2026-09-11 |
014126 |
华夏中证1000指数增强C |
1.3217 |
1.3217 |
1.3480 |
1.3480 |
-0.0263 |
-1.99% |
| 2026-09-10 |
014126 |
华夏中证1000指数增强C |
1.3480 |
1.3480 |
1.3614 |
1.3614 |
-0.0134 |
-0.98% |
| 2026-09-09 |
014126 |
华夏中证1000指数增强C |
1.3614 |
1.3614 |
1.3639 |
1.3639 |
-0.0025 |
-0.18% |
| 2026-09-08 |
014126 |
华夏中证1000指数增强C |
1.3639 |
1.3639 |
1.3637 |
1.3637 |
0.0002 |
0.01% |
| 2026-09-07 |
014126 |
华夏中证1000指数增强C |
1.3637 |
1.3637 |
1.3419 |
1.3419 |
0.0218 |
1.62% |
| 2026-09-04 |
014126 |
华夏中证1000指数增强C |
1.3419 |
1.3419 |
1.3573 |
1.3573 |
-0.0154 |
-1.13% |
| 2026-09-03 |
014126 |
华夏中证1000指数增强C |
1.3573 |
1.3573 |
1.3519 |
1.3519 |
0.0054 |
0.40% |
| 2026-09-02 |
014126 |
华夏中证1000指数增强C |
1.3519 |
1.3519 |
1.3705 |
1.3705 |
-0.0186 |
-1.36% |
|
|
| 2026-09-01 |
014126 |
华夏中证1000指数增强C |
1.3705 |
1.3705 |
1.3878 |
1.3878 |
-0.0173 |
-1.25% |
| 2026-08-31 |
014126 |
华夏中证1000指数增强C |
1.3878 |
1.3878 |
1.3757 |
1.3757 |
0.0121 |
0.88% |
| 2026-08-28 |
014126 |
华夏中证1000指数增强C |
1.3757 |
1.3757 |
1.3783 |
1.3783 |
-0.0026 |
-0.19% |
| 2026-08-27 |
014126 |
华夏中证1000指数增强C |
1.3783 |
1.3783 |
1.3456 |
1.3456 |
0.0327 |
2.43% |
| 2026-08-26 |
014126 |
华夏中证1000指数增强C |
1.3456 |
1.3456 |
1.3382 |
1.3382 |
0.0074 |
0.55% |
| 2026-08-25 |
014126 |
华夏中证1000指数增强C |
1.3382 |
1.3382 |
1.3346 |
1.3346 |
0.0036 |
0.27% |
| 2026-08-24 |
014126 |
华夏中证1000指数增强C |
1.3346 |
1.3346 |
1.3603 |
1.3603 |
-0.0257 |
-1.89% |
| 2026-08-21 |
014126 |
华夏中证1000指数增强C |
1.3603 |
1.3603 |
1.3539 |
1.3539 |
0.0064 |
0.47% |
| 2026-08-20 |
014126 |
华夏中证1000指数增强C |
1.3539 |
1.3539 |
1.3412 |
1.3412 |
0.0127 |
0.95% |
| 2026-08-19 |
014126 |
华夏中证1000指数增强C |
1.3412 |
1.3412 |
1.4095 |
1.4095 |
-0.0683 |
-4.85% |
| 2026-08-18 |
014126 |
华夏中证1000指数增强C |
1.4095 |
1.4095 |
1.4127 |
1.4127 |
-0.0032 |
-0.23% |
| 2026-08-17 |
014126 |
华夏中证1000指数增强C |
1.4127 |
1.4127 |
1.3762 |
1.3762 |
0.0365 |
2.65% |
| 2026-08-14 |
014126 |
华夏中证1000指数增强C |
1.3762 |
1.3762 |
1.3625 |
1.3625 |
0.0137 |
1.01% |
| 2026-08-13 |
014126 |
华夏中证1000指数增强C |
1.3625 |
1.3625 |
1.3782 |
1.3782 |
-0.0157 |
-1.14% |
| 2026-08-12 |
014126 |
华夏中证1000指数增强C |
1.3782 |
1.3782 |
1.3634 |
1.3634 |
0.0148 |
1.09% |
|
|
| 2026-08-11 |
014126 |
华夏中证1000指数增强C |
1.3634 |
1.3634 |
1.3607 |
1.3607 |
0.0027 |
0.20% |
| 2026-08-10 |
014126 |
华夏中证1000指数增强C |
1.3607 |
1.3607 |
1.3567 |
1.3567 |
0.0040 |
0.29% |
| 2026-08-07 |
014126 |
华夏中证1000指数增强C |
1.3567 |
1.3567 |
1.3299 |
1.3299 |
0.0268 |
2.02% |
| 2026-08-06 |
014126 |
华夏中证1000指数增强C |
1.3299 |
1.3299 |
1.3251 |
1.3251 |
0.0048 |
0.36% |
| 2026-08-05 |
014126 |
华夏中证1000指数增强C |
1.3251 |
1.3251 |
1.2911 |
1.2911 |
0.0340 |
2.63% |
| 2026-08-04 |
014126 |
华夏中证1000指数增强C |
1.2911 |
1.2911 |
1.2571 |
1.2571 |
0.0340 |
2.70% |
| 2026-08-03 |
014126 |
华夏中证1000指数增强C |
1.2571 |
1.2571 |
1.2591 |
1.2591 |
-0.0020 |
-0.16% |
| 2026-07-31 |
014126 |
华夏中证1000指数增强C |
1.2591 |
1.2591 |
1.2347 |
1.2347 |
0.0244 |
1.98% |
| 2026-07-30 |
014126 |
华夏中证1000指数增强C |
1.2347 |
1.2347 |
1.2577 |
1.2577 |
-0.0230 |
-1.83% |
| 2026-07-29 |
014126 |
华夏中证1000指数增强C |
1.2577 |
1.2577 |
1.2373 |
1.2373 |
0.0204 |
1.65% |
| 2026-07-28 |
014126 |
华夏中证1000指数增强C |
1.2373 |
1.2373 |
1.2692 |
1.2692 |
-0.0319 |
-2.51% |
| 2026-07-27 |
014126 |
华夏中证1000指数增强C |
1.2692 |
1.2692 |
1.2273 |
1.2273 |
0.0419 |
3.41% |
| 2026-07-24 |
014126 |
华夏中证1000指数增强C |
1.2273 |
1.2273 |
1.2617 |
1.2617 |
-0.0344 |
-2.73% |
| 2026-07-23 |
014126 |
华夏中证1000指数增强C |
1.2617 |
1.2617 |
1.2523 |
1.2523 |
0.0094 |
0.75% |
| 2026-07-22 |
014126 |
华夏中证1000指数增强C |
1.2523 |
1.2523 |
1.2685 |
1.2685 |
-0.0162 |
-1.28% |
| 2026-07-21 |
014126 |
华夏中证1000指数增强C |
1.2685 |
1.2685 |
1.2206 |
1.2206 |
0.0479 |
3.92% |
| 2026-07-20 |
014126 |
华夏中证1000指数增强C |
1.2206 |
1.2206 |
1.2448 |
1.2448 |
-0.0242 |
-1.94% |
| 2026-07-17 |
014126 |
华夏中证1000指数增强C |
1.2448 |
1.2448 |
1.3109 |
1.3109 |
-0.0661 |
-5.04% |
| 2026-07-16 |
014126 |
华夏中证1000指数增强C |
1.3109 |
1.3109 |
1.3440 |
1.3440 |
-0.0331 |
-2.46% |
| 2026-07-15 |
014126 |
华夏中证1000指数增强C |
1.3440 |
1.3440 |
1.3563 |
1.3563 |
-0.0123 |
-0.91% |
| 2026-07-14 |
014126 |
华夏中证1000指数增强C |
1.3563 |
1.3563 |
1.3276 |
1.3276 |
0.0287 |
2.16% |
| 2026-07-13 |
014126 |
华夏中证1000指数增强C |
1.3276 |
1.3276 |
1.3781 |
1.3781 |
-0.0505 |
-3.66% |
| 2026-07-10 |
014126 |
华夏中证1000指数增强C |
1.3781 |
1.3781 |
1.3943 |
1.3943 |
-0.0162 |
-1.16% |
| 2026-07-09 |
014126 |
华夏中证1000指数增强C |
1.3943 |
1.3943 |
1.3732 |
1.3732 |
0.0211 |
1.54% |
| 2026-07-08 |
014126 |
华夏中证1000指数增强C |
1.3732 |
1.3732 |
1.4031 |
1.4031 |
-0.0299 |
-2.13% |
| 2026-07-07 |
014126 |
华夏中证1000指数增强C |
1.4031 |
1.4031 |
1.4341 |
1.4341 |
-0.0310 |
-2.16% |
| 2026-07-06 |
014126 |
华夏中证1000指数增强C |
1.4341 |
1.4341 |
1.4543 |
1.4543 |
-0.0202 |
-1.39% |
| 2026-07-03 |
014126 |
华夏中证1000指数增强C |
1.4543 |
1.4543 |
1.4488 |
1.4488 |
0.0055 |
0.38% |
| 2026-07-02 |
014126 |
华夏中证1000指数增强C |
1.4488 |
1.4488 |
1.4788 |
1.4788 |
-0.0300 |
-2.03% |
| 2026-07-01 |
014126 |
华夏中证1000指数增强C |
1.4788 |
1.4788 |
1.4756 |
1.4756 |
0.0032 |
0.22% |
| 2026-06-30 |
014126 |
华夏中证1000指数增强C |
1.4756 |
1.4756 |
1.4498 |
1.4498 |
0.0258 |
1.78% |
| 2026-06-29 |
014126 |
华夏中证1000指数增强C |
1.4498 |
1.4498 |
1.4486 |
1.4486 |
0.0012 |
0.08% |
| 2026-06-26 |
014126 |
华夏中证1000指数增强C |
1.4486 |
1.4486 |
1.4821 |
1.4821 |
-0.0335 |
-2.26% |
| 2026-06-25 |
014126 |
华夏中证1000指数增强C |
1.4821 |
1.4821 |
1.4824 |
1.4824 |
-0.0003 |
-0.02% |
| 2026-06-24 |
014126 |
华夏中证1000指数增强C |
1.4824 |
1.4824 |
1.4641 |
1.4641 |
0.0183 |
1.25% |
| 2026-06-23 |
014126 |
华夏中证1000指数增强C |
1.4641 |
1.4641 |
1.4953 |
1.4953 |
-0.0312 |
-2.09% |
| 2026-06-22 |
014126 |
华夏中证1000指数增强C |
1.4953 |
1.4953 |
1.4785 |
1.4785 |
0.0168 |
1.14% |
| 2026-06-18 |
014126 |
华夏中证1000指数增强C |
1.4785 |
1.4785 |
1.4680 |
1.4680 |
0.0105 |
0.72% |
| 2026-06-17 |
014126 |
华夏中证1000指数增强C |
1.4680 |
1.4680 |
1.4555 |
1.4555 |
0.0125 |
0.86% |
| 2026-06-16 |
014126 |
华夏中证1000指数增强C |
1.4555 |
1.4555 |
1.4359 |
1.4359 |
0.0196 |
1.36% |
| 2026-06-15 |
014126 |
华夏中证1000指数增强C |
1.4359 |
1.4359 |
1.3792 |
1.3792 |
0.0567 |
4.11% |
| 2026-06-12 |
014126 |
华夏中证1000指数增强C |
1.3792 |
1.3792 |
1.3662 |
1.3662 |
0.0130 |
0.95% |
| 2026-06-11 |
014126 |
华夏中证1000指数增强C |
1.3662 |
1.3662 |
1.3719 |
1.3719 |
-0.0057 |
-0.42% |
| 2026-06-10 |
014126 |
华夏中证1000指数增强C |
1.3719 |
1.3719 |
1.3867 |
1.3867 |
-0.0148 |
-1.07% |
| 2026-06-09 |
014126 |
华夏中证1000指数增强C |
1.3867 |
1.3867 |
1.3466 |
1.3466 |
0.0401 |
2.98% |
| 2026-06-08 |
014126 |
华夏中证1000指数增强C |
1.3466 |
1.3466 |
1.3844 |
1.3844 |
-0.0378 |
-2.73% |
| 2026-06-05 |
014126 |
华夏中证1000指数增强C |
1.3844 |
1.3844 |
1.3970 |
1.3970 |
-0.0126 |
-0.90% |
| 2026-06-04 |
014126 |
华夏中证1000指数增强C |
1.3970 |
1.3970 |
1.3988 |
1.3988 |
-0.0018 |
-0.13% |
| 2026-06-03 |
014126 |
华夏中证1000指数增强C |
1.3988 |
1.3988 |
1.3958 |
1.3958 |
0.0030 |
0.21% |
| 2026-06-02 |
014126 |
华夏中证1000指数增强C |
1.3958 |
1.3958 |
1.3881 |
1.3881 |
0.0077 |
0.55% |
| 2026-06-01 |
014126 |
华夏中证1000指数增强C |
1.3881 |
1.3881 |
1.3943 |
1.3943 |
-0.0062 |
-0.44% |
| 2026-05-29 |
014126 |
华夏中证1000指数增强C |
1.3943 |
1.3943 |
1.4221 |
1.4221 |
-0.0278 |
-1.95% |
| 2026-05-28 |
014126 |
华夏中证1000指数增强C |
1.4221 |
1.4221 |
1.4074 |
1.4074 |
0.0147 |
1.04% |
| 2026-05-27 |
014126 |
华夏中证1000指数增强C |
1.4074 |
1.4074 |
1.4206 |
1.4206 |
-0.0132 |
-0.93% |
| 2026-05-26 |
014126 |
华夏中证1000指数增强C |
1.4206 |
1.4206 |
1.4319 |
1.4319 |
-0.0113 |
-0.79% |
| 2026-05-25 |
014126 |
华夏中证1000指数增强C |
1.4319 |
1.4319 |
1.4155 |
1.4155 |
0.0164 |
1.16% |
| 2026-05-22 |
014126 |
华夏中证1000指数增强C |
1.4155 |
1.4155 |
1.3875 |
1.3875 |
0.0280 |
2.02% |
| 2026-05-21 |
014126 |
华夏中证1000指数增强C |
1.3875 |
1.3875 |
1.4241 |
1.4241 |
-0.0366 |
-2.57% |
| 2026-05-20 |
014126 |
华夏中证1000指数增强C |
1.4241 |
1.4241 |
1.4228 |
1.4228 |
0.0013 |
0.09% |
| 2026-05-19 |
014126 |
华夏中证1000指数增强C |
1.4228 |
1.4228 |
1.4047 |
1.4047 |
0.0181 |
1.29% |
| 2026-05-18 |
014126 |
华夏中证1000指数增强C |
1.4047 |
1.4047 |
1.3950 |
1.3950 |
0.0097 |
0.70% |
| 2026-05-15 |
014126 |
华夏中证1000指数增强C |
1.3950 |
1.3950 |
1.4050 |
1.4050 |
-0.0100 |
-0.71% |
| 2026-05-14 |
014126 |
华夏中证1000指数增强C |
1.4050 |
1.4050 |
1.4291 |
1.4291 |
-0.0241 |
-1.69% |
| 2026-05-13 |
014126 |
华夏中证1000指数增强C |
1.4291 |
1.4291 |
1.4092 |
1.4092 |
0.0199 |
1.41% |
| 2026-05-12 |
014126 |
华夏中证1000指数增强C |
1.4092 |
1.4092 |
1.4122 |
1.4122 |
-0.0030 |
-0.21% |
| 2026-05-11 |
014126 |
华夏中证1000指数增强C |
1.4122 |
1.4122 |
1.3884 |
1.3884 |
0.0238 |
1.71% |
| 2026-05-08 |
014126 |
华夏中证1000指数增强C |
1.3884 |
1.3884 |
1.3865 |
1.3865 |
0.0019 |
0.14% |
| 2026-04-30 |
014126 |
华夏中证1000指数增强C |
1.3477 |
1.3477 |
1.3467 |
1.3467 |
0.0010 |
0.07% |
| 2026-04-29 |
014126 |
华夏中证1000指数增强C |
1.3467 |
1.3467 |
1.3340 |
1.3340 |
0.0127 |
0.95% |
| 2026-04-28 |
014126 |
华夏中证1000指数增强C |
1.3340 |
1.3340 |
1.3600 |
1.3600 |
-0.0260 |
-1.91% |
| 2026-04-27 |
014126 |
华夏中证1000指数增强C |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2026-04-24 |
014126 |
华夏中证1000指数增强C |
1.3560 |
1.3560 |
1.3611 |
1.3611 |
-0.0051 |
-0.37% |
| 2026-04-23 |
014126 |
华夏中证1000指数增强C |
1.3611 |
1.3611 |
1.3743 |
1.3743 |
-0.0132 |
-0.96% |
| 2026-04-22 |
014126 |
华夏中证1000指数增强C |
1.3743 |
1.3743 |
1.3572 |
1.3572 |
0.0171 |
1.26% |
| 2026-04-21 |
014126 |
华夏中证1000指数增强C |
1.3572 |
1.3572 |
1.3592 |
1.3592 |
-0.0020 |
-0.15% |
| 2026-04-20 |
014126 |
华夏中证1000指数增强C |
1.3592 |
1.3592 |
1.3566 |
1.3566 |
0.0026 |
0.19% |
| 2026-04-17 |
014126 |
华夏中证1000指数增强C |
1.3566 |
1.3566 |
1.3478 |
1.3478 |
0.0088 |
0.65% |
| 2026-04-16 |
014126 |
华夏中证1000指数增强C |
1.3478 |
1.3478 |
1.3308 |
1.3308 |
0.0170 |
1.28% |
| 2026-04-15 |
014126 |
华夏中证1000指数增强C |
1.3308 |
1.3308 |
1.3363 |
1.3363 |
-0.0055 |
-0.41% |
| 2026-04-14 |
014126 |
华夏中证1000指数增强C |
1.3363 |
1.3363 |
1.3176 |
1.3176 |
0.0187 |
1.42% |
| 2026-04-13 |
014126 |
华夏中证1000指数增强C |
1.3176 |
1.3176 |
1.3172 |
1.3172 |
0.0004 |
0.03% |
| 2026-04-10 |
014126 |
华夏中证1000指数增强C |
1.3172 |
1.3172 |
1.3030 |
1.3030 |
0.0142 |
1.09% |
| 2026-04-09 |
014126 |
华夏中证1000指数增强C |
1.3030 |
1.3030 |
1.3092 |
1.3092 |
-0.0062 |
-0.47% |
| 2026-04-08 |
014126 |
华夏中证1000指数增强C |
1.3092 |
1.3092 |
1.2566 |
1.2566 |
0.0526 |
4.19% |
| 2026-04-07 |
014126 |
华夏中证1000指数增强C |
1.2566 |
1.2566 |
1.2539 |
1.2539 |
0.0027 |
0.22% |
| 2026-04-03 |
014126 |
华夏中证1000指数增强C |
1.2539 |
1.2539 |
1.2654 |
1.2654 |
-0.0115 |
-0.91% |
| 2026-04-02 |
014126 |
华夏中证1000指数增强C |
1.2654 |
1.2654 |
1.2842 |
1.2842 |
-0.0188 |
-1.46% |
| 2026-04-01 |
014126 |
华夏中证1000指数增强C |
1.2842 |
1.2842 |
1.2621 |
1.2621 |
0.0221 |
1.75% |
| 2026-03-31 |
014126 |
华夏中证1000指数增强C |
1.2621 |
1.2621 |
1.2798 |
1.2798 |
-0.0177 |
-1.38% |
| 2026-03-30 |
014126 |
华夏中证1000指数增强C |
1.2798 |
1.2798 |
1.2777 |
1.2777 |
0.0021 |
0.16% |
| 2026-03-27 |
014126 |
华夏中证1000指数增强C |
1.2777 |
1.2777 |
1.2623 |
1.2623 |
0.0154 |
1.22% |
| 2026-03-26 |
014126 |
华夏中证1000指数增强C |
1.2623 |
1.2623 |
1.2787 |
1.2787 |
-0.0164 |
-1.28% |
| 2026-03-25 |
014126 |
华夏中证1000指数增强C |
1.2787 |
1.2787 |
1.2544 |
1.2544 |
0.0243 |
1.94% |
| 2026-03-24 |
014126 |
华夏中证1000指数增强C |
1.2544 |
1.2544 |
1.2286 |
1.2286 |
0.0258 |
2.10% |
| 2026-03-23 |
014126 |
华夏中证1000指数增强C |
1.2286 |
1.2286 |
1.2856 |
1.2856 |
-0.0570 |
-4.43% |
| 2026-03-20 |
014126 |
华夏中证1000指数增强C |
1.2856 |
1.2856 |
1.2979 |
1.2979 |
-0.0123 |
-0.95% |
| 2026-03-19 |
014126 |
华夏中证1000指数增强C |
1.2979 |
1.2979 |
1.3296 |
1.3296 |
-0.0317 |
-2.38% |
| 2026-03-18 |
014126 |
华夏中证1000指数增强C |
1.3296 |
1.3296 |
1.3197 |
1.3197 |
0.0099 |
0.75% |
| 2026-03-17 |
014126 |
华夏中证1000指数增强C |
1.3197 |
1.3197 |
1.3477 |
1.3477 |
-0.0280 |
-2.08% |
| 2026-03-16 |
014126 |
华夏中证1000指数增强C |
1.3477 |
1.3477 |
1.3485 |
1.3485 |
-0.0008 |
-0.06% |
| 2026-03-13 |
014126 |
华夏中证1000指数增强C |
1.3485 |
1.3485 |
1.3629 |
1.3629 |
-0.0144 |
-1.06% |
| 2026-03-12 |
014126 |
华夏中证1000指数增强C |
1.3629 |
1.3629 |
1.3667 |
1.3667 |
-0.0038 |
-0.28% |
| 2026-03-11 |
014126 |
华夏中证1000指数增强C |
1.3667 |
1.3667 |
1.3649 |
1.3649 |
0.0018 |
0.13% |
| 2026-03-10 |
014126 |
华夏中证1000指数增强C |
1.3649 |
1.3649 |
1.3359 |
1.3359 |
0.0290 |
2.17% |
| 2026-03-09 |
014126 |
华夏中证1000指数增强C |
1.3359 |
1.3359 |
1.3490 |
1.3490 |
-0.0131 |
-0.97% |
| 2026-03-06 |
014126 |
华夏中证1000指数增强C |
1.3490 |
1.3490 |
1.3347 |
1.3347 |
0.0143 |
1.07% |
| 2026-03-05 |
014126 |
华夏中证1000指数增强C |
1.3347 |
1.3347 |
1.3218 |
1.3218 |
0.0129 |
0.98% |
| 2026-03-04 |
014126 |
华夏中证1000指数增强C |
1.3218 |
1.3218 |
1.3350 |
1.3350 |
-0.0132 |
-0.99% |
| 2026-03-03 |
014126 |
华夏中证1000指数增强C |
1.3350 |
1.3350 |
1.3840 |
1.3840 |
-0.0490 |
-3.54% |
| 2026-03-02 |
014126 |
华夏中证1000指数增强C |
1.3840 |
1.3840 |
1.4022 |
1.4022 |
-0.0182 |
-1.30% |
| 2026-02-27 |
014126 |
华夏中证1000指数增强C |
1.4022 |
1.4022 |
1.3976 |
1.3976 |
0.0046 |
0.33% |
| 2026-02-26 |
014126 |
华夏中证1000指数增强C |
1.3976 |
1.3976 |
1.3836 |
1.3836 |
0.0140 |
1.01% |
| 2026-02-25 |
014126 |
华夏中证1000指数增强C |
1.3836 |
1.3836 |
1.3703 |
1.3703 |
0.0133 |
0.97% |
| 2026-02-24 |
014126 |
华夏中证1000指数增强C |
1.3703 |
1.3703 |
1.3552 |
1.3552 |
0.0151 |
1.11% |
| 2026-02-13 |
014126 |
华夏中证1000指数增强C |
1.3552 |
1.3552 |
1.3750 |
1.3750 |
-0.0198 |
-1.44% |
| 2026-02-12 |
014126 |
华夏中证1000指数增强C |
1.3750 |
1.3750 |
1.3591 |
1.3591 |
0.0159 |
1.17% |
| 2026-02-11 |
014126 |
华夏中证1000指数增强C |
1.3591 |
1.3591 |
1.3561 |
1.3561 |
0.0030 |
0.22% |
| 2026-02-10 |
014126 |
华夏中证1000指数增强C |
1.3561 |
1.3561 |
1.3468 |
1.3468 |
0.0093 |
0.69% |
| 2026-02-09 |
014126 |
华夏中证1000指数增强C |
1.3468 |
1.3468 |
1.3212 |
1.3212 |
0.0256 |
1.94% |
| 2026-02-06 |
014126 |
华夏中证1000指数增强C |
1.3212 |
1.3212 |
1.3229 |
1.3229 |
-0.0017 |
-0.13% |
| 2026-02-05 |
014126 |
华夏中证1000指数增强C |
1.3229 |
1.3229 |
1.3405 |
1.3405 |
-0.0176 |
-1.31% |
| 2026-02-04 |
014126 |
华夏中证1000指数增强C |
1.3405 |
1.3405 |
1.3383 |
1.3383 |
0.0022 |
0.16% |
| 2026-02-03 |
014126 |
华夏中证1000指数增强C |
1.3383 |
1.3383 |
1.3062 |
1.3062 |
0.0321 |
2.46% |
| 2026-02-02 |
014126 |
华夏中证1000指数增强C |
1.3062 |
1.3062 |
1.3524 |
1.3524 |
-0.0462 |
-3.42% |
| 2026-01-30 |
014126 |
华夏中证1000指数增强C |
1.3524 |
1.3524 |
1.3594 |
1.3594 |
-0.0070 |
-0.51% |
| 2026-01-29 |
014126 |
华夏中证1000指数增强C |
1.3594 |
1.3594 |
1.3715 |
1.3715 |
-0.0121 |
-0.88% |
| 2026-01-28 |
014126 |
华夏中证1000指数增强C |
1.3715 |
1.3715 |
1.3682 |
1.3682 |
0.0033 |
0.24% |
| 2026-01-27 |
014126 |
华夏中证1000指数增强C |
1.3682 |
1.3682 |
1.3617 |
1.3617 |
0.0065 |
0.48% |
| 2026-01-26 |
014126 |
华夏中证1000指数增强C |
1.3617 |
1.3617 |
1.3789 |
1.3789 |
-0.0172 |
-1.25% |
| 2026-01-23 |
014126 |
华夏中证1000指数增强C |
1.3789 |
1.3789 |
1.3660 |
1.3660 |
0.0129 |
0.94% |
| 2026-01-22 |
014126 |
华夏中证1000指数增强C |
1.3660 |
1.3660 |
1.3631 |
1.3631 |
0.0029 |
0.21% |
| 2026-01-21 |
014126 |
华夏中证1000指数增强C |
1.3631 |
1.3631 |
1.3458 |
1.3458 |
0.0173 |
1.29% |
| 2026-01-20 |
014126 |
华夏中证1000指数增强C |
1.3458 |
1.3458 |
1.3471 |
1.3471 |
-0.0013 |
-0.10% |
| 2026-01-19 |
014126 |
华夏中证1000指数增强C |
1.3471 |
1.3471 |
1.3334 |
1.3334 |
0.0137 |
1.03% |
| 2026-01-16 |
014126 |
华夏中证1000指数增强C |
1.3334 |
1.3334 |
1.3278 |
1.3278 |
0.0056 |
0.42% |
| 2026-01-15 |
014126 |
华夏中证1000指数增强C |
1.3278 |
1.3278 |
1.3175 |
1.3175 |
0.0103 |
0.78% |
| 2026-01-14 |
014126 |
华夏中证1000指数增强C |
1.3175 |
1.3175 |
1.3107 |
1.3107 |
0.0068 |
0.52% |
| 2026-01-13 |
014126 |
华夏中证1000指数增强C |
1.3107 |
1.3107 |
1.3257 |
1.3257 |
-0.0150 |
-1.13% |
| 2026-01-12 |
014126 |
华夏中证1000指数增强C |
1.3257 |
1.3257 |
1.3034 |
1.3034 |
0.0223 |
1.71% |
| 2026-01-09 |
014126 |
华夏中证1000指数增强C |
1.3034 |
1.3034 |
1.2816 |
1.2816 |
0.0218 |
1.70% |
| 2026-01-08 |
014126 |
华夏中证1000指数增强C |
1.2816 |
1.2816 |
1.2766 |
1.2766 |
0.0050 |
0.39% |
| 2026-01-07 |
014126 |
华夏中证1000指数增强C |
1.2766 |
1.2766 |
1.2690 |
1.2690 |
0.0076 |
0.60% |
| 2026-01-06 |
014126 |
华夏中证1000指数增强C |
1.2690 |
1.2690 |
1.2600 |
1.2600 |
0.0090 |
0.71% |
| 2026-01-05 |
014126 |
华夏中证1000指数增强C |
1.2600 |
1.2600 |
1.2355 |
1.2355 |
0.0245 |
1.98% |
| 2025-12-31 |
014126 |
华夏中证1000指数增强C |
1.2355 |
1.2355 |
1.2378 |
1.2378 |
-0.0023 |
-0.19% |
| 2025-12-30 |
014126 |
华夏中证1000指数增强C |
1.2378 |
1.2378 |
1.2333 |
1.2333 |
0.0045 |
0.36% |
| 2025-12-29 |
014126 |
华夏中证1000指数增强C |
1.2333 |
1.2333 |
1.2362 |
1.2362 |
-0.0029 |
-0.23% |
| 2025-12-26 |
014126 |
华夏中证1000指数增强C |
1.2362 |
1.2362 |
1.2371 |
1.2371 |
-0.0009 |
-0.07% |
| 2025-12-25 |
014126 |
华夏中证1000指数增强C |
1.2371 |
1.2371 |
1.2285 |
1.2285 |
0.0086 |
0.70% |
| 2025-12-24 |
014126 |
华夏中证1000指数增强C |
1.2285 |
1.2285 |
1.2120 |
1.2120 |
0.0165 |
1.36% |
| 2025-12-23 |
014126 |
华夏中证1000指数增强C |
1.2120 |
1.2120 |
1.2094 |
1.2094 |
0.0026 |
0.21% |
| 2025-12-22 |
014126 |
华夏中证1000指数增强C |
1.2094 |
1.2094 |
1.2003 |
1.2003 |
0.0091 |
0.76% |
| 2025-12-19 |
014126 |
华夏中证1000指数增强C |
1.2003 |
1.2003 |
1.1918 |
1.1918 |
0.0085 |
0.71% |
| 2025-12-18 |
014126 |
华夏中证1000指数增强C |
1.1918 |
1.1918 |
1.1921 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-12-17 |
014126 |
华夏中证1000指数增强C |
1.1921 |
1.1921 |
1.1712 |
1.1712 |
0.0209 |
1.78% |
| 2025-12-16 |
014126 |
华夏中证1000指数增强C |
1.1712 |
1.1712 |
1.1874 |
1.1874 |
-0.0162 |
-1.36% |
| 2025-12-15 |
014126 |
华夏中证1000指数增强C |
1.1874 |
1.1874 |
1.1968 |
1.1968 |
-0.0094 |
-0.79% |
| 2025-12-12 |
014126 |
华夏中证1000指数增强C |
1.1968 |
1.1968 |
1.1845 |
1.1845 |
0.0123 |
1.04% |
| 2025-12-11 |
014126 |
华夏中证1000指数增强C |
1.1845 |
1.1845 |
1.1934 |
1.1934 |
-0.0089 |
-0.75% |
| 2025-12-10 |
014126 |
华夏中证1000指数增强C |
1.1934 |
1.1934 |
1.1880 |
1.1880 |
0.0054 |
0.45% |
| 2025-12-09 |
014126 |
华夏中证1000指数增强C |
1.1880 |
1.1880 |
1.1925 |
1.1925 |
-0.0045 |
-0.38% |
| 2025-12-08 |
014126 |
华夏中证1000指数增强C |
1.1925 |
1.1925 |
1.1826 |
1.1826 |
0.0099 |
0.84% |
| 2025-12-05 |
014126 |
华夏中证1000指数增强C |
1.1826 |
1.1826 |
1.1672 |
1.1672 |
0.0154 |
1.32% |
| 2025-12-04 |
014126 |
华夏中证1000指数增强C |
1.1672 |
1.1672 |
1.1655 |
1.1655 |
0.0017 |
0.15% |
| 2025-12-03 |
014126 |
华夏中证1000指数增强C |
1.1655 |
1.1655 |
1.1695 |
1.1695 |
-0.0040 |
-0.34% |
| 2025-12-02 |
014126 |
华夏中证1000指数增强C |
1.1695 |
1.1695 |
1.1788 |
1.1788 |
-0.0093 |
-0.79% |
| 2025-12-01 |
014126 |
华夏中证1000指数增强C |
1.1788 |
1.1788 |
1.1694 |
1.1694 |
0.0094 |
0.80% |
| 2025-11-28 |
014126 |
华夏中证1000指数增强C |
1.1694 |
1.1694 |
1.1580 |
1.1580 |
0.0114 |
0.98% |
| 2025-11-27 |
014126 |
华夏中证1000指数增强C |
1.1580 |
1.1580 |
1.1547 |
1.1547 |
0.0033 |
0.29% |
| 2025-11-26 |
014126 |
华夏中证1000指数增强C |
1.1547 |
1.1547 |
1.1541 |
1.1541 |
0.0006 |
0.05% |
| 2025-11-25 |
014126 |
华夏中证1000指数增强C |
1.1541 |
1.1541 |
1.1401 |
1.1401 |
0.0140 |
1.23% |
| 2025-11-24 |
014126 |
华夏中证1000指数增强C |
1.1401 |
1.1401 |
1.1239 |
1.1239 |
0.0162 |
1.44% |
| 2025-11-21 |
014126 |
华夏中证1000指数增强C |
1.1239 |
1.1239 |
1.1604 |
1.1604 |
-0.0365 |
-3.15% |
| 2025-11-20 |
014126 |
华夏中证1000指数增强C |
1.1604 |
1.1604 |
1.1691 |
1.1691 |
-0.0087 |
-0.74% |
| 2025-11-19 |
014126 |
华夏中证1000指数增强C |
1.1691 |
1.1691 |
1.1745 |
1.1745 |
-0.0054 |
-0.46% |
| 2025-11-18 |
014126 |
华夏中证1000指数增强C |
1.1745 |
1.1745 |
1.1821 |
1.1821 |
-0.0076 |
-0.64% |
| 2025-11-17 |
014126 |
华夏中证1000指数增强C |
1.1821 |
1.1821 |
1.1876 |
1.1876 |
-0.0055 |
-0.46% |
| 2025-11-14 |
014126 |
华夏中证1000指数增强C |
1.1876 |
1.1876 |
1.2011 |
1.2011 |
-0.0135 |
-1.12% |
| 2025-11-13 |
014126 |
华夏中证1000指数增强C |
1.2011 |
1.2011 |
1.1892 |
1.1892 |
0.0119 |
1.00% |
| 2025-11-12 |
014126 |
华夏中证1000指数增强C |
1.1892 |
1.1892 |
1.2016 |
1.2016 |
-0.0124 |
-1.03% |
| 2025-11-11 |
014126 |
华夏中证1000指数增强C |
1.2016 |
1.2016 |
1.2042 |
1.2042 |
-0.0026 |
-0.22% |
| 2025-11-10 |
014126 |
华夏中证1000指数增强C |
1.2042 |
1.2042 |
1.2031 |
1.2031 |
0.0011 |
0.09% |
| 2025-11-07 |
014126 |
华夏中证1000指数增强C |
1.2031 |
1.2031 |
1.2053 |
1.2053 |
-0.0022 |
-0.18% |
| 2025-11-06 |
014126 |
华夏中证1000指数增强C |
1.2053 |
1.2053 |
1.1924 |
1.1924 |
0.0129 |
1.08% |
| 2025-11-05 |
014126 |
华夏中证1000指数增强C |
1.1924 |
1.1924 |
1.1883 |
1.1883 |
0.0041 |
0.35% |
| 2025-11-04 |
014126 |
华夏中证1000指数增强C |
1.1883 |
1.1883 |
1.2035 |
1.2035 |
-0.0152 |
-1.26% |
| 2025-11-03 |
014126 |
华夏中证1000指数增强C |
1.2035 |
1.2035 |
1.2058 |
1.2058 |
-0.0023 |
-0.19% |
| 2025-10-31 |
014126 |
华夏中证1000指数增强C |
1.2058 |
1.2058 |
1.2089 |
1.2089 |
-0.0031 |
-0.26% |
| 2025-10-30 |
014126 |
华夏中证1000指数增强C |
1.2089 |
1.2089 |
1.2220 |
1.2220 |
-0.0131 |
-1.07% |
| 2025-10-29 |
014126 |
华夏中证1000指数增强C |
1.2220 |
1.2220 |
1.2077 |
1.2077 |
0.0143 |
1.18% |
| 2025-10-28 |
014126 |
华夏中证1000指数增强C |
1.2077 |
1.2077 |
1.2078 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-10-27 |
014126 |
华夏中证1000指数增强C |
1.2078 |
1.2078 |
1.1977 |
1.1977 |
0.0101 |
0.84% |
| 2025-10-24 |
014126 |
华夏中证1000指数增强C |
1.1977 |
1.1977 |
1.1827 |
1.1827 |
0.0150 |
1.27% |
| 2025-10-23 |
014126 |
华夏中证1000指数增强C |
1.1827 |
1.1827 |
1.1800 |
1.1800 |
0.0027 |
0.23% |
| 2025-10-22 |
014126 |
华夏中证1000指数增强C |
1.1800 |
1.1800 |
1.1857 |
1.1857 |
-0.0057 |
-0.48% |
| 2025-10-21 |
014126 |
华夏中证1000指数增强C |
1.1857 |
1.1857 |
1.1709 |
1.1709 |
0.0148 |
1.26% |
| 2025-10-20 |
014126 |
华夏中证1000指数增强C |
1.1709 |
1.1709 |
1.1649 |
1.1649 |
0.0060 |
0.52% |
| 2025-10-17 |
014126 |
华夏中证1000指数增强C |
1.1649 |
1.1649 |
1.1959 |
1.1959 |
-0.0310 |
-2.59% |
| 2025-10-16 |
014126 |
华夏中证1000指数增强C |
1.1959 |
1.1959 |
1.2068 |
1.2068 |
-0.0109 |
-0.90% |
| 2025-10-15 |
014126 |
华夏中证1000指数增强C |
1.2068 |
1.2068 |
1.1887 |
1.1887 |
0.0181 |
1.52% |
| 2025-10-14 |
014126 |
华夏中证1000指数增强C |
1.1887 |
1.1887 |
1.2064 |
1.2064 |
-0.0177 |
-1.47% |
| 2025-10-13 |
014126 |
华夏中证1000指数增强C |
1.2064 |
1.2064 |
1.2097 |
1.2097 |
-0.0033 |
-0.27% |
| 2025-10-10 |
014126 |
华夏中证1000指数增强C |
1.2097 |
1.2097 |
1.2157 |
1.2157 |
-0.0060 |
-0.49% |
| 2025-10-09 |
014126 |
华夏中证1000指数增强C |
1.2157 |
1.2157 |
1.2071 |
1.2071 |
0.0086 |
0.71% |
| 2025-09-30 |
014126 |
华夏中证1000指数增强C |
1.2071 |
1.2071 |
1.1923 |
1.1923 |
0.0148 |
1.24% |
| 2025-09-29 |
014126 |
华夏中证1000指数增强C |
1.1923 |
1.1923 |
1.1780 |
1.1780 |
0.0143 |
1.21% |
| 2025-09-26 |
014126 |
华夏中证1000指数增强C |
1.1780 |
1.1780 |
1.1898 |
1.1898 |
-0.0118 |
-0.99% |
| 2025-09-25 |
014126 |
华夏中证1000指数增强C |
1.1898 |
1.1898 |
1.1917 |
1.1917 |
-0.0019 |
-0.16% |
| 2025-09-24 |
014126 |
华夏中证1000指数增强C |
1.1917 |
1.1917 |
1.1682 |
1.1682 |
0.0235 |
2.01% |
| 2025-09-23 |
014126 |
华夏中证1000指数增强C |
1.1682 |
1.1682 |
1.1740 |
1.1740 |
-0.0058 |
-0.49% |
| 2025-09-22 |
014126 |
华夏中证1000指数增强C |
1.1740 |
1.1740 |
1.1697 |
1.1697 |
0.0043 |
0.37% |
| 2025-09-19 |
014126 |
华夏中证1000指数增强C |
1.1697 |
1.1697 |
1.1689 |
1.1689 |
0.0008 |
0.07% |
| 2025-09-18 |
014126 |
华夏中证1000指数增强C |
1.1689 |
1.1689 |
1.1781 |
1.1781 |
-0.0092 |
-0.78% |
| 2025-09-17 |
014126 |
华夏中证1000指数增强C |
1.1781 |
1.1781 |
1.1645 |
1.1645 |
0.0136 |
1.17% |
