华夏中证800指数增强A基金净值查询(017985)
今天最新净值
1.2265
0.0120 0.99%
2026-09-16
盘中实时估值(仅供参考)
1.2398
0.0070 0.5716%
2026-03-24 15:39:58
- 累计净值：1.2265
- 成立日期：2023-03-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1226亿
- 最近资产：1.10亿
- 基金公司：华夏基金
- 基金经理：陈国峰
近半年,华夏中证800指数增强A(017985)基金累计收益率-1.49%
| 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 |
| 2026-09-16 |
017985 |
华夏中证800指数增强A |
1.2265 |
1.2265 |
1.2145 |
1.2145 |
0.0120 |
0.99% |
| 2026-09-15 |
017985 |
华夏中证800指数增强A |
1.2145 |
1.2145 |
1.2203 |
1.2203 |
-0.0058 |
-0.48% |
| 2026-09-14 |
017985 |
华夏中证800指数增强A |
1.2203 |
1.2203 |
1.2216 |
1.2216 |
-0.0013 |
-0.11% |
| 2026-09-11 |
017985 |
华夏中证800指数增强A |
1.2216 |
1.2216 |
1.2354 |
1.2354 |
-0.0138 |
-1.12% |
| 2026-09-10 |
017985 |
华夏中证800指数增强A |
1.2354 |
1.2354 |
1.2417 |
1.2417 |
-0.0063 |
-0.51% |
| 2026-09-09 |
017985 |
华夏中证800指数增强A |
1.2417 |
1.2417 |
1.2380 |
1.2380 |
0.0037 |
0.30% |
| 2026-09-08 |
017985 |
华夏中证800指数增强A |
1.2380 |
1.2380 |
1.2391 |
1.2391 |
-0.0011 |
-0.09% |
| 2026-09-07 |
017985 |
华夏中证800指数增强A |
1.2391 |
1.2391 |
1.2300 |
1.2300 |
0.0091 |
0.74% |
| 2026-09-04 |
017985 |
华夏中证800指数增强A |
1.2300 |
1.2300 |
1.2354 |
1.2354 |
-0.0054 |
-0.44% |
| 2026-09-03 |
017985 |
华夏中证800指数增强A |
1.2354 |
1.2354 |
1.2334 |
1.2334 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
017985 |
华夏中证800指数增强A |
1.2334 |
1.2334 |
1.2499 |
1.2499 |
-0.0165 |
-1.32% |
| 2026-09-01 |
017985 |
华夏中证800指数增强A |
1.2499 |
1.2499 |
1.2553 |
1.2553 |
-0.0054 |
-0.43% |
| 2026-08-31 |
017985 |
华夏中证800指数增强A |
1.2553 |
1.2553 |
1.2495 |
1.2495 |
0.0058 |
0.46% |
| 2026-08-28 |
017985 |
华夏中证800指数增强A |
1.2495 |
1.2495 |
1.2535 |
1.2535 |
-0.0040 |
-0.32% |
| 2026-08-27 |
017985 |
华夏中证800指数增强A |
1.2535 |
1.2535 |
1.2387 |
1.2387 |
0.0148 |
1.19% |
| 2026-08-26 |
017985 |
华夏中证800指数增强A |
1.2387 |
1.2387 |
1.2302 |
1.2302 |
0.0085 |
0.69% |
| 2026-08-25 |
017985 |
华夏中证800指数增强A |
1.2302 |
1.2302 |
1.2304 |
1.2304 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017985 |
华夏中证800指数增强A |
1.2304 |
1.2304 |
1.2461 |
1.2461 |
-0.0157 |
-1.26% |
| 2026-08-21 |
017985 |
华夏中证800指数增强A |
1.2461 |
1.2461 |
1.2420 |
1.2420 |
0.0041 |
0.33% |
| 2026-08-20 |
017985 |
华夏中证800指数增强A |
1.2420 |
1.2420 |
1.2345 |
1.2345 |
0.0075 |
0.61% |
| 2026-08-19 |
017985 |
华夏中证800指数增强A |
1.2345 |
1.2345 |
1.2751 |
1.2751 |
-0.0406 |
-3.18% |
| 2026-08-18 |
017985 |
华夏中证800指数增强A |
1.2751 |
1.2751 |
1.2780 |
1.2780 |
-0.0029 |
-0.23% |
| 2026-08-17 |
017985 |
华夏中证800指数增强A |
1.2780 |
1.2780 |
1.2552 |
1.2552 |
0.0228 |
1.82% |
| 2026-08-14 |
017985 |
华夏中证800指数增强A |
1.2552 |
1.2552 |
1.2522 |
1.2522 |
0.0030 |
0.24% |
| 2026-08-13 |
017985 |
华夏中证800指数增强A |
1.2522 |
1.2522 |
1.2597 |
1.2597 |
-0.0075 |
-0.60% |
|
|
| 2026-08-12 |
017985 |
华夏中证800指数增强A |
1.2597 |
1.2597 |
1.2500 |
1.2500 |
0.0097 |
0.78% |
| 2026-08-11 |
017985 |
华夏中证800指数增强A |
1.2500 |
1.2500 |
1.2575 |
1.2575 |
-0.0075 |
-0.60% |
| 2026-08-10 |
017985 |
华夏中证800指数增强A |
1.2575 |
1.2575 |
1.2547 |
1.2547 |
0.0028 |
0.22% |
| 2026-08-07 |
017985 |
华夏中证800指数增强A |
1.2547 |
1.2547 |
1.2399 |
1.2399 |
0.0148 |
1.19% |
| 2026-08-06 |
017985 |
华夏中证800指数增强A |
1.2399 |
1.2399 |
1.2370 |
1.2370 |
0.0029 |
0.23% |
| 2026-08-05 |
017985 |
华夏中证800指数增强A |
1.2370 |
1.2370 |
1.2185 |
1.2185 |
0.0185 |
1.52% |
| 2026-08-04 |
017985 |
华夏中证800指数增强A |
1.2185 |
1.2185 |
1.1962 |
1.1962 |
0.0223 |
1.86% |
| 2026-08-03 |
017985 |
华夏中证800指数增强A |
1.1962 |
1.1962 |
1.2031 |
1.2031 |
-0.0069 |
-0.57% |
| 2026-07-31 |
017985 |
华夏中证800指数增强A |
1.2031 |
1.2031 |
1.1857 |
1.1857 |
0.0174 |
1.47% |
| 2026-07-30 |
017985 |
华夏中证800指数增强A |
1.1857 |
1.1857 |
1.2056 |
1.2056 |
-0.0199 |
-1.65% |
| 2026-07-29 |
017985 |
华夏中证800指数增强A |
1.2056 |
1.2056 |
1.1950 |
1.1950 |
0.0106 |
0.89% |
| 2026-07-28 |
017985 |
华夏中证800指数增强A |
1.1950 |
1.1950 |
1.2298 |
1.2298 |
-0.0348 |
-2.83% |
| 2026-07-27 |
017985 |
华夏中证800指数增强A |
1.2298 |
1.2298 |
1.2092 |
1.2092 |
0.0206 |
1.70% |
| 2026-07-24 |
017985 |
华夏中证800指数增强A |
1.2092 |
1.2092 |
1.2331 |
1.2331 |
-0.0239 |
-1.94% |
| 2026-07-23 |
017985 |
华夏中证800指数增强A |
1.2331 |
1.2331 |
1.2256 |
1.2256 |
0.0075 |
0.61% |
| 2026-07-22 |
017985 |
华夏中证800指数增强A |
1.2256 |
1.2256 |
1.2322 |
1.2322 |
-0.0066 |
-0.54% |
| 2026-07-21 |
017985 |
华夏中证800指数增强A |
1.2322 |
1.2322 |
1.1937 |
1.1937 |
0.0385 |
3.23% |
| 2026-07-20 |
017985 |
华夏中证800指数增强A |
1.1937 |
1.1937 |
1.1890 |
1.1890 |
0.0047 |
0.40% |
| 2026-07-17 |
017985 |
华夏中证800指数增强A |
1.1890 |
1.1890 |
1.2371 |
1.2371 |
-0.0481 |
-3.89% |
| 2026-07-16 |
017985 |
华夏中证800指数增强A |
1.2371 |
1.2371 |
1.2612 |
1.2612 |
-0.0241 |
-1.91% |
| 2026-07-15 |
017985 |
华夏中证800指数增强A |
1.2612 |
1.2612 |
1.2658 |
1.2658 |
-0.0046 |
-0.36% |
| 2026-07-14 |
017985 |
华夏中证800指数增强A |
1.2658 |
1.2658 |
1.2395 |
1.2395 |
0.0263 |
2.12% |
| 2026-07-13 |
017985 |
华夏中证800指数增强A |
1.2395 |
1.2395 |
1.2683 |
1.2683 |
-0.0288 |
-2.27% |
| 2026-07-10 |
017985 |
华夏中证800指数增强A |
1.2683 |
1.2683 |
1.2883 |
1.2883 |
-0.0200 |
-1.55% |
| 2026-07-09 |
017985 |
华夏中证800指数增强A |
1.2883 |
1.2883 |
1.2617 |
1.2617 |
0.0266 |
2.11% |
| 2026-07-08 |
017985 |
华夏中证800指数增强A |
1.2617 |
1.2617 |
1.2723 |
1.2723 |
-0.0106 |
-0.83% |
| 2026-07-07 |
017985 |
华夏中证800指数增强A |
1.2723 |
1.2723 |
1.2915 |
1.2915 |
-0.0192 |
-1.49% |
| 2026-07-06 |
017985 |
华夏中证800指数增强A |
1.2915 |
1.2915 |
1.2954 |
1.2954 |
-0.0039 |
-0.30% |
| 2026-07-03 |
017985 |
华夏中证800指数增强A |
1.2954 |
1.2954 |
1.2848 |
1.2848 |
0.0106 |
0.83% |
| 2026-07-02 |
017985 |
华夏中证800指数增强A |
1.2848 |
1.2848 |
1.3153 |
1.3153 |
-0.0305 |
-2.32% |
| 2026-07-01 |
017985 |
华夏中证800指数增强A |
1.3153 |
1.3153 |
1.3142 |
1.3142 |
0.0011 |
0.08% |
| 2026-06-30 |
017985 |
华夏中证800指数增强A |
1.3142 |
1.3142 |
1.2967 |
1.2967 |
0.0175 |
1.35% |
| 2026-06-29 |
017985 |
华夏中证800指数增强A |
1.2967 |
1.2967 |
1.2879 |
1.2879 |
0.0088 |
0.68% |
| 2026-06-26 |
017985 |
华夏中证800指数增强A |
1.2879 |
1.2879 |
1.3249 |
1.3249 |
-0.0370 |
-2.79% |
| 2026-06-25 |
017985 |
华夏中证800指数增强A |
1.3249 |
1.3249 |
1.3133 |
1.3133 |
0.0116 |
0.88% |
| 2026-06-24 |
017985 |
华夏中证800指数增强A |
1.3133 |
1.3133 |
1.3055 |
1.3055 |
0.0078 |
0.60% |
| 2026-06-23 |
017985 |
华夏中证800指数增强A |
1.3055 |
1.3055 |
1.3327 |
1.3327 |
-0.0272 |
-2.04% |
| 2026-06-22 |
017985 |
华夏中证800指数增强A |
1.3327 |
1.3327 |
1.3071 |
1.3071 |
0.0256 |
1.96% |
| 2026-06-18 |
017985 |
华夏中证800指数增强A |
1.3071 |
1.3071 |
1.3046 |
1.3046 |
0.0025 |
0.19% |
| 2026-06-17 |
017985 |
华夏中证800指数增强A |
1.3046 |
1.3046 |
1.2947 |
1.2947 |
0.0099 |
0.76% |
| 2026-06-16 |
017985 |
华夏中证800指数增强A |
1.2947 |
1.2947 |
1.2944 |
1.2944 |
0.0003 |
0.02% |
| 2026-06-15 |
017985 |
华夏中证800指数增强A |
1.2944 |
1.2944 |
1.2626 |
1.2626 |
0.0318 |
2.52% |
| 2026-06-12 |
017985 |
华夏中证800指数增强A |
1.2626 |
1.2626 |
1.2447 |
1.2447 |
0.0179 |
1.44% |
| 2026-06-11 |
017985 |
华夏中证800指数增强A |
1.2447 |
1.2447 |
1.2503 |
1.2503 |
-0.0056 |
-0.45% |
| 2026-06-10 |
017985 |
华夏中证800指数增强A |
1.2503 |
1.2503 |
1.2600 |
1.2600 |
-0.0097 |
-0.77% |
| 2026-06-09 |
017985 |
华夏中证800指数增强A |
1.2600 |
1.2600 |
1.2390 |
1.2390 |
0.0210 |
1.69% |
| 2026-06-08 |
017985 |
华夏中证800指数增强A |
1.2390 |
1.2390 |
1.2695 |
1.2695 |
-0.0305 |
-2.40% |
| 2026-06-05 |
017985 |
华夏中证800指数增强A |
1.2695 |
1.2695 |
1.2862 |
1.2862 |
-0.0167 |
-1.30% |
| 2026-06-04 |
017985 |
华夏中证800指数增强A |
1.2862 |
1.2862 |
1.2952 |
1.2952 |
-0.0090 |
-0.69% |
| 2026-06-03 |
017985 |
华夏中证800指数增强A |
1.2952 |
1.2952 |
1.2915 |
1.2915 |
0.0037 |
0.29% |
| 2026-06-02 |
017985 |
华夏中证800指数增强A |
1.2915 |
1.2915 |
1.2809 |
1.2809 |
0.0106 |
0.83% |
| 2026-06-01 |
017985 |
华夏中证800指数增强A |
1.2809 |
1.2809 |
1.2865 |
1.2865 |
-0.0056 |
-0.44% |
| 2026-05-29 |
017985 |
华夏中证800指数增强A |
1.2865 |
1.2865 |
1.2967 |
1.2967 |
-0.0102 |
-0.79% |
| 2026-05-28 |
017985 |
华夏中证800指数增强A |
1.2967 |
1.2967 |
1.2921 |
1.2921 |
0.0046 |
0.36% |
| 2026-05-27 |
017985 |
华夏中证800指数增强A |
1.2921 |
1.2921 |
1.3043 |
1.3043 |
-0.0122 |
-0.94% |
| 2026-05-26 |
017985 |
华夏中证800指数增强A |
1.3043 |
1.3043 |
1.3022 |
1.3022 |
0.0021 |
0.16% |
| 2026-05-25 |
017985 |
华夏中证800指数增强A |
1.3022 |
1.3022 |
1.2863 |
1.2863 |
0.0159 |
1.24% |
| 2026-05-22 |
017985 |
华夏中证800指数增强A |
1.2863 |
1.2863 |
1.2671 |
1.2671 |
0.0192 |
1.52% |
| 2026-05-21 |
017985 |
华夏中证800指数增强A |
1.2671 |
1.2671 |
1.2891 |
1.2891 |
-0.0220 |
-1.71% |
| 2026-05-20 |
017985 |
华夏中证800指数增强A |
1.2891 |
1.2891 |
1.2897 |
1.2897 |
-0.0006 |
-0.05% |
| 2026-05-19 |
017985 |
华夏中证800指数增强A |
1.2897 |
1.2897 |
1.2809 |
1.2809 |
0.0088 |
0.69% |
| 2026-05-18 |
017985 |
华夏中证800指数增强A |
1.2809 |
1.2809 |
1.2845 |
1.2845 |
-0.0036 |
-0.28% |
| 2026-05-15 |
017985 |
华夏中证800指数增强A |
1.2845 |
1.2845 |
1.3008 |
1.3008 |
-0.0163 |
-1.25% |
| 2026-05-14 |
017985 |
华夏中证800指数增强A |
1.3008 |
1.3008 |
1.3197 |
1.3197 |
-0.0189 |
-1.43% |
| 2026-05-13 |
017985 |
华夏中证800指数增强A |
1.3197 |
1.3197 |
1.3071 |
1.3071 |
0.0126 |
0.96% |
| 2026-05-12 |
017985 |
华夏中证800指数增强A |
1.3071 |
1.3071 |
1.3097 |
1.3097 |
-0.0026 |
-0.20% |
| 2026-05-11 |
017985 |
华夏中证800指数增强A |
1.3097 |
1.3097 |
1.2935 |
1.2935 |
0.0162 |
1.25% |
| 2026-05-08 |
017985 |
华夏中证800指数增强A |
1.2935 |
1.2935 |
1.2971 |
1.2971 |
-0.0036 |
-0.28% |
| 2026-04-30 |
017985 |
华夏中证800指数增强A |
1.2723 |
1.2723 |
1.2728 |
1.2728 |
-0.0005 |
-0.04% |
| 2026-04-29 |
017985 |
华夏中证800指数增强A |
1.2728 |
1.2728 |
1.2585 |
1.2585 |
0.0143 |
1.14% |
| 2026-04-28 |
017985 |
华夏中证800指数增强A |
1.2585 |
1.2585 |
1.2641 |
1.2641 |
-0.0056 |
-0.44% |
| 2026-04-27 |
017985 |
华夏中证800指数增强A |
1.2641 |
1.2641 |
1.2635 |
1.2635 |
0.0006 |
0.05% |
| 2026-04-24 |
017985 |
华夏中证800指数增强A |
1.2635 |
1.2635 |
1.2671 |
1.2671 |
-0.0036 |
-0.28% |
| 2026-04-23 |
017985 |
华夏中证800指数增强A |
1.2671 |
1.2671 |
1.2728 |
1.2728 |
-0.0057 |
-0.45% |
| 2026-04-22 |
017985 |
华夏中证800指数增强A |
1.2728 |
1.2728 |
1.2653 |
1.2653 |
0.0075 |
0.59% |
| 2026-04-21 |
017985 |
华夏中证800指数增强A |
1.2653 |
1.2653 |
1.2637 |
1.2637 |
0.0016 |
0.13% |
| 2026-04-20 |
017985 |
华夏中证800指数增强A |
1.2637 |
1.2637 |
1.2583 |
1.2583 |
0.0054 |
0.43% |
| 2026-04-17 |
017985 |
华夏中证800指数增强A |
1.2583 |
1.2583 |
1.2594 |
1.2594 |
-0.0011 |
-0.09% |
| 2026-04-16 |
017985 |
华夏中证800指数增强A |
1.2594 |
1.2594 |
1.2431 |
1.2431 |
0.0163 |
1.31% |
| 2026-04-15 |
017985 |
华夏中证800指数增强A |
1.2431 |
1.2431 |
1.2433 |
1.2433 |
-0.0002 |
-0.02% |
| 2026-04-14 |
017985 |
华夏中证800指数增强A |
1.2433 |
1.2433 |
1.2281 |
1.2281 |
0.0152 |
1.24% |
| 2026-04-13 |
017985 |
华夏中证800指数增强A |
1.2281 |
1.2281 |
1.2288 |
1.2288 |
-0.0007 |
-0.06% |
| 2026-04-10 |
017985 |
华夏中证800指数增强A |
1.2288 |
1.2288 |
1.2160 |
1.2160 |
0.0128 |
1.05% |
| 2026-04-09 |
017985 |
华夏中证800指数增强A |
1.2160 |
1.2160 |
1.2243 |
1.2243 |
-0.0083 |
-0.68% |
| 2026-04-08 |
017985 |
华夏中证800指数增强A |
1.2243 |
1.2243 |
1.1820 |
1.1820 |
0.0423 |
3.58% |
| 2026-04-07 |
017985 |
华夏中证800指数增强A |
1.1820 |
1.1820 |
1.1794 |
1.1794 |
0.0026 |
0.22% |
| 2026-04-03 |
017985 |
华夏中证800指数增强A |
1.1794 |
1.1794 |
1.1915 |
1.1915 |
-0.0121 |
-1.02% |
| 2026-04-02 |
017985 |
华夏中证800指数增强A |
1.1915 |
1.1915 |
1.2039 |
1.2039 |
-0.0124 |
-1.03% |
| 2026-04-01 |
017985 |
华夏中证800指数增强A |
1.2039 |
1.2039 |
1.1865 |
1.1865 |
0.0174 |
1.47% |
| 2026-03-31 |
017985 |
华夏中证800指数增强A |
1.1865 |
1.1865 |
1.1977 |
1.1977 |
-0.0112 |
-0.94% |
| 2026-03-30 |
017985 |
华夏中证800指数增强A |
1.1977 |
1.1977 |
1.1976 |
1.1976 |
0.0001 |
0.01% |
| 2026-03-27 |
017985 |
华夏中证800指数增强A |
1.1976 |
1.1976 |
1.1872 |
1.1872 |
0.0104 |
0.88% |
| 2026-03-26 |
017985 |
华夏中证800指数增强A |
1.1872 |
1.1872 |
1.2009 |
1.2009 |
-0.0137 |
-1.14% |
| 2026-03-25 |
017985 |
华夏中证800指数增强A |
1.2009 |
1.2009 |
1.1816 |
1.1816 |
0.0193 |
1.63% |
| 2026-03-24 |
017985 |
华夏中证800指数增强A |
1.1816 |
1.1816 |
1.1601 |
1.1601 |
0.0215 |
1.85% |
| 2026-03-23 |
017985 |
华夏中证800指数增强A |
1.1601 |
1.1601 |
1.2041 |
1.2041 |
-0.0440 |
-3.65% |
| 2026-03-20 |
017985 |
华夏中证800指数增强A |
1.2041 |
1.2041 |
1.2131 |
1.2131 |
-0.0090 |
-0.74% |
| 2026-03-19 |
017985 |
华夏中证800指数增强A |
1.2131 |
1.2131 |
1.2375 |
1.2375 |
-0.0244 |
-1.97% |
| 2026-03-18 |
017985 |
华夏中证800指数增强A |
1.2375 |
1.2375 |
1.2328 |
1.2328 |
0.0047 |
0.38% |
