华夏中证800指数增强C基金净值查询(017986)
今天最新净值
1.2035
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2252
0.0070 0.5716%
2026-03-24 15:39:58
- 累计净值：1.2035
- 成立日期：2023-03-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1294亿
- 最近资产：1.10亿
- 基金公司：华夏基金
- 基金经理：陈国峰
近一年,华夏中证800指数增强C(017986)基金累计收益率5.35%
| 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 |
017986 |
华夏中证800指数增强C |
1.1978 |
1.1978 |
1.2035 |
1.2035 |
-0.0057 |
-0.47% |
| 2026-09-14 |
017986 |
华夏中证800指数增强C |
1.2035 |
1.2035 |
1.2049 |
1.2049 |
-0.0014 |
-0.12% |
| 2026-09-11 |
017986 |
华夏中证800指数增强C |
1.2049 |
1.2049 |
1.2184 |
1.2184 |
-0.0135 |
-1.11% |
| 2026-09-10 |
017986 |
华夏中证800指数增强C |
1.2184 |
1.2184 |
1.2247 |
1.2247 |
-0.0063 |
-0.51% |
| 2026-09-09 |
017986 |
华夏中证800指数增强C |
1.2247 |
1.2247 |
1.2210 |
1.2210 |
0.0037 |
0.30% |
| 2026-09-08 |
017986 |
华夏中证800指数增强C |
1.2210 |
1.2210 |
1.2221 |
1.2221 |
-0.0011 |
-0.09% |
| 2026-09-07 |
017986 |
华夏中证800指数增强C |
1.2221 |
1.2221 |
1.2132 |
1.2132 |
0.0089 |
0.73% |
| 2026-09-04 |
017986 |
华夏中证800指数增强C |
1.2132 |
1.2132 |
1.2185 |
1.2185 |
-0.0053 |
-0.43% |
| 2026-09-03 |
017986 |
华夏中证800指数增强C |
1.2185 |
1.2185 |
1.2166 |
1.2166 |
0.0019 |
0.16% |
| 2026-09-02 |
017986 |
华夏中证800指数增强C |
1.2166 |
1.2166 |
1.2328 |
1.2328 |
-0.0162 |
-1.31% |
|
|
| 2026-09-01 |
017986 |
华夏中证800指数增强C |
1.2328 |
1.2328 |
1.2382 |
1.2382 |
-0.0054 |
-0.44% |
| 2026-08-31 |
017986 |
华夏中证800指数增强C |
1.2382 |
1.2382 |
1.2325 |
1.2325 |
0.0057 |
0.46% |
| 2026-08-28 |
017986 |
华夏中证800指数增强C |
1.2325 |
1.2325 |
1.2365 |
1.2365 |
-0.0040 |
-0.32% |
| 2026-08-27 |
017986 |
华夏中证800指数增强C |
1.2365 |
1.2365 |
1.2219 |
1.2219 |
0.0146 |
1.19% |
| 2026-08-26 |
017986 |
华夏中证800指数增强C |
1.2219 |
1.2219 |
1.2135 |
1.2135 |
0.0084 |
0.69% |
| 2026-08-25 |
017986 |
华夏中证800指数增强C |
1.2135 |
1.2135 |
1.2137 |
1.2137 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017986 |
华夏中证800指数增强C |
1.2137 |
1.2137 |
1.2292 |
1.2292 |
-0.0155 |
-1.26% |
| 2026-08-21 |
017986 |
华夏中证800指数增强C |
1.2292 |
1.2292 |
1.2252 |
1.2252 |
0.0040 |
0.33% |
| 2026-08-20 |
017986 |
华夏中证800指数增强C |
1.2252 |
1.2252 |
1.2179 |
1.2179 |
0.0073 |
0.60% |
| 2026-08-19 |
017986 |
华夏中证800指数增强C |
1.2179 |
1.2179 |
1.2579 |
1.2579 |
-0.0400 |
-3.18% |
| 2026-08-18 |
017986 |
华夏中证800指数增强C |
1.2579 |
1.2579 |
1.2608 |
1.2608 |
-0.0029 |
-0.23% |
| 2026-08-17 |
017986 |
华夏中证800指数增强C |
1.2608 |
1.2608 |
1.2383 |
1.2383 |
0.0225 |
1.82% |
| 2026-08-14 |
017986 |
华夏中证800指数增强C |
1.2383 |
1.2383 |
1.2353 |
1.2353 |
0.0030 |
0.24% |
| 2026-08-13 |
017986 |
华夏中证800指数增强C |
1.2353 |
1.2353 |
1.2428 |
1.2428 |
-0.0075 |
-0.60% |
| 2026-08-12 |
017986 |
华夏中证800指数增强C |
1.2428 |
1.2428 |
1.2332 |
1.2332 |
0.0096 |
0.78% |
|
|
| 2026-08-11 |
017986 |
华夏中证800指数增强C |
1.2332 |
1.2332 |
1.2407 |
1.2407 |
-0.0075 |
-0.60% |
| 2026-08-10 |
017986 |
华夏中证800指数增强C |
1.2407 |
1.2407 |
1.2380 |
1.2380 |
0.0027 |
0.22% |
| 2026-08-07 |
017986 |
华夏中证800指数增强C |
1.2380 |
1.2380 |
1.2233 |
1.2233 |
0.0147 |
1.20% |
| 2026-08-06 |
017986 |
华夏中证800指数增强C |
1.2233 |
1.2233 |
1.2205 |
1.2205 |
0.0028 |
0.23% |
| 2026-08-05 |
017986 |
华夏中证800指数增强C |
1.2205 |
1.2205 |
1.2023 |
1.2023 |
0.0182 |
1.51% |
| 2026-08-04 |
017986 |
华夏中证800指数增强C |
1.2023 |
1.2023 |
1.1803 |
1.1803 |
0.0220 |
1.86% |
| 2026-08-03 |
017986 |
华夏中证800指数增强C |
1.1803 |
1.1803 |
1.1871 |
1.1871 |
-0.0068 |
-0.57% |
| 2026-07-31 |
017986 |
华夏中证800指数增强C |
1.1871 |
1.1871 |
1.1699 |
1.1699 |
0.0172 |
1.47% |
| 2026-07-30 |
017986 |
华夏中证800指数增强C |
1.1699 |
1.1699 |
1.1896 |
1.1896 |
-0.0197 |
-1.66% |
| 2026-07-29 |
017986 |
华夏中证800指数增强C |
1.1896 |
1.1896 |
1.1791 |
1.1791 |
0.0105 |
0.89% |
| 2026-07-28 |
017986 |
华夏中证800指数增强C |
1.1791 |
1.1791 |
1.2135 |
1.2135 |
-0.0344 |
-2.83% |
| 2026-07-27 |
017986 |
华夏中证800指数增强C |
1.2135 |
1.2135 |
1.1932 |
1.1932 |
0.0203 |
1.70% |
| 2026-07-24 |
017986 |
华夏中证800指数增强C |
1.1932 |
1.1932 |
1.2168 |
1.2168 |
-0.0236 |
-1.94% |
| 2026-07-23 |
017986 |
华夏中证800指数增强C |
1.2168 |
1.2168 |
1.2094 |
1.2094 |
0.0074 |
0.61% |
| 2026-07-22 |
017986 |
华夏中证800指数增强C |
1.2094 |
1.2094 |
1.2160 |
1.2160 |
-0.0066 |
-0.54% |
| 2026-07-21 |
017986 |
华夏中证800指数增强C |
1.2160 |
1.2160 |
1.1780 |
1.1780 |
0.0380 |
3.23% |
| 2026-07-20 |
017986 |
华夏中证800指数增强C |
1.1780 |
1.1780 |
1.1733 |
1.1733 |
0.0047 |
0.40% |
| 2026-07-17 |
017986 |
华夏中证800指数增强C |
1.1733 |
1.1733 |
1.2209 |
1.2209 |
-0.0476 |
-3.90% |
| 2026-07-16 |
017986 |
华夏中证800指数增强C |
1.2209 |
1.2209 |
1.2446 |
1.2446 |
-0.0237 |
-1.90% |
| 2026-07-15 |
017986 |
华夏中证800指数增强C |
1.2446 |
1.2446 |
1.2492 |
1.2492 |
-0.0046 |
-0.37% |
| 2026-07-14 |
017986 |
华夏中证800指数增强C |
1.2492 |
1.2492 |
1.2232 |
1.2232 |
0.0260 |
2.13% |
| 2026-07-13 |
017986 |
华夏中证800指数增强C |
1.2232 |
1.2232 |
1.2518 |
1.2518 |
-0.0286 |
-2.28% |
| 2026-07-10 |
017986 |
华夏中证800指数增强C |
1.2518 |
1.2518 |
1.2715 |
1.2715 |
-0.0197 |
-1.55% |
| 2026-07-09 |
017986 |
华夏中证800指数增强C |
1.2715 |
1.2715 |
1.2453 |
1.2453 |
0.0262 |
2.10% |
| 2026-07-08 |
017986 |
华夏中证800指数增强C |
1.2453 |
1.2453 |
1.2557 |
1.2557 |
-0.0104 |
-0.83% |
| 2026-07-07 |
017986 |
华夏中证800指数增强C |
1.2557 |
1.2557 |
1.2746 |
1.2746 |
-0.0189 |
-1.48% |
| 2026-07-06 |
017986 |
华夏中证800指数增强C |
1.2746 |
1.2746 |
1.2786 |
1.2786 |
-0.0040 |
-0.31% |
| 2026-07-03 |
017986 |
华夏中证800指数增强C |
1.2786 |
1.2786 |
1.2681 |
1.2681 |
0.0105 |
0.83% |
| 2026-07-02 |
017986 |
华夏中证800指数增强C |
1.2681 |
1.2681 |
1.2982 |
1.2982 |
-0.0301 |
-2.32% |
| 2026-07-01 |
017986 |
华夏中证800指数增强C |
1.2982 |
1.2982 |
1.2972 |
1.2972 |
0.0010 |
0.08% |
| 2026-06-30 |
017986 |
华夏中证800指数增强C |
1.2972 |
1.2972 |
1.2799 |
1.2799 |
0.0173 |
1.35% |
| 2026-06-29 |
017986 |
华夏中证800指数增强C |
1.2799 |
1.2799 |
1.2712 |
1.2712 |
0.0087 |
0.68% |
| 2026-06-26 |
017986 |
华夏中证800指数增强C |
1.2712 |
1.2712 |
1.3078 |
1.3078 |
-0.0366 |
-2.80% |
| 2026-06-25 |
017986 |
华夏中证800指数增强C |
1.3078 |
1.3078 |
1.2964 |
1.2964 |
0.0114 |
0.88% |
| 2026-06-24 |
017986 |
华夏中证800指数增强C |
1.2964 |
1.2964 |
1.2887 |
1.2887 |
0.0077 |
0.60% |
| 2026-06-23 |
017986 |
华夏中证800指数增强C |
1.2887 |
1.2887 |
1.3155 |
1.3155 |
-0.0268 |
-2.04% |
| 2026-06-22 |
017986 |
华夏中证800指数增强C |
1.3155 |
1.3155 |
1.2904 |
1.2904 |
0.0251 |
1.95% |
| 2026-06-18 |
017986 |
华夏中证800指数增强C |
1.2904 |
1.2904 |
1.2879 |
1.2879 |
0.0025 |
0.19% |
| 2026-06-17 |
017986 |
华夏中证800指数增强C |
1.2879 |
1.2879 |
1.2782 |
1.2782 |
0.0097 |
0.76% |
| 2026-06-16 |
017986 |
华夏中证800指数增强C |
1.2782 |
1.2782 |
1.2778 |
1.2778 |
0.0004 |
0.03% |
| 2026-06-15 |
017986 |
华夏中证800指数增强C |
1.2778 |
1.2778 |
1.2465 |
1.2465 |
0.0313 |
2.51% |
| 2026-06-12 |
017986 |
华夏中证800指数增强C |
1.2465 |
1.2465 |
1.2288 |
1.2288 |
0.0177 |
1.44% |
| 2026-06-11 |
017986 |
华夏中证800指数增强C |
1.2288 |
1.2288 |
1.2344 |
1.2344 |
-0.0056 |
-0.45% |
| 2026-06-10 |
017986 |
华夏中证800指数增强C |
1.2344 |
1.2344 |
1.2440 |
1.2440 |
-0.0096 |
-0.77% |
| 2026-06-09 |
017986 |
华夏中证800指数增强C |
1.2440 |
1.2440 |
1.2233 |
1.2233 |
0.0207 |
1.69% |
| 2026-06-08 |
017986 |
华夏中证800指数增强C |
1.2233 |
1.2233 |
1.2535 |
1.2535 |
-0.0302 |
-2.41% |
| 2026-06-05 |
017986 |
华夏中证800指数增强C |
1.2535 |
1.2535 |
1.2699 |
1.2699 |
-0.0164 |
-1.29% |
| 2026-06-04 |
017986 |
华夏中证800指数增强C |
1.2699 |
1.2699 |
1.2788 |
1.2788 |
-0.0089 |
-0.70% |
| 2026-06-03 |
017986 |
华夏中证800指数增强C |
1.2788 |
1.2788 |
1.2752 |
1.2752 |
0.0036 |
0.28% |
| 2026-06-02 |
017986 |
华夏中证800指数增强C |
1.2752 |
1.2752 |
1.2647 |
1.2647 |
0.0105 |
0.83% |
| 2026-06-01 |
017986 |
华夏中证800指数增强C |
1.2647 |
1.2647 |
1.2703 |
1.2703 |
-0.0056 |
-0.44% |
| 2026-05-29 |
017986 |
华夏中证800指数增强C |
1.2703 |
1.2703 |
1.2803 |
1.2803 |
-0.0100 |
-0.78% |
| 2026-05-28 |
017986 |
华夏中证800指数增强C |
1.2803 |
1.2803 |
1.2758 |
1.2758 |
0.0045 |
0.35% |
| 2026-05-27 |
017986 |
华夏中证800指数增强C |
1.2758 |
1.2758 |
1.2879 |
1.2879 |
-0.0121 |
-0.94% |
| 2026-05-26 |
017986 |
华夏中证800指数增强C |
1.2879 |
1.2879 |
1.2858 |
1.2858 |
0.0021 |
0.16% |
| 2026-05-25 |
017986 |
华夏中证800指数增强C |
1.2858 |
1.2858 |
1.2702 |
1.2702 |
0.0156 |
1.23% |
| 2026-05-22 |
017986 |
华夏中证800指数增强C |
1.2702 |
1.2702 |
1.2513 |
1.2513 |
0.0189 |
1.51% |
| 2026-05-21 |
017986 |
华夏中证800指数增强C |
1.2513 |
1.2513 |
1.2730 |
1.2730 |
-0.0217 |
-1.70% |
| 2026-05-20 |
017986 |
华夏中证800指数增强C |
1.2730 |
1.2730 |
1.2736 |
1.2736 |
-0.0006 |
-0.05% |
| 2026-05-19 |
017986 |
华夏中证800指数增强C |
1.2736 |
1.2736 |
1.2650 |
1.2650 |
0.0086 |
0.68% |
| 2026-05-18 |
017986 |
华夏中证800指数增强C |
1.2650 |
1.2650 |
1.2685 |
1.2685 |
-0.0035 |
-0.28% |
| 2026-05-15 |
017986 |
华夏中证800指数增强C |
1.2685 |
1.2685 |
1.2847 |
1.2847 |
-0.0162 |
-1.26% |
| 2026-05-14 |
017986 |
华夏中证800指数增强C |
1.2847 |
1.2847 |
1.3033 |
1.3033 |
-0.0186 |
-1.43% |
| 2026-05-13 |
017986 |
华夏中证800指数增强C |
1.3033 |
1.3033 |
1.2909 |
1.2909 |
0.0124 |
0.96% |
| 2026-05-12 |
017986 |
华夏中证800指数增强C |
1.2909 |
1.2909 |
1.2935 |
1.2935 |
-0.0026 |
-0.20% |
| 2026-05-11 |
017986 |
华夏中证800指数增强C |
1.2935 |
1.2935 |
1.2775 |
1.2775 |
0.0160 |
1.25% |
| 2026-05-08 |
017986 |
华夏中证800指数增强C |
1.2775 |
1.2775 |
1.2811 |
1.2811 |
-0.0036 |
-0.28% |
| 2026-04-30 |
017986 |
华夏中证800指数增强C |
1.2566 |
1.2566 |
1.2572 |
1.2572 |
-0.0006 |
-0.05% |
| 2026-04-29 |
017986 |
华夏中证800指数增强C |
1.2572 |
1.2572 |
1.2431 |
1.2431 |
0.0141 |
1.13% |
| 2026-04-28 |
017986 |
华夏中证800指数增强C |
1.2431 |
1.2431 |
1.2486 |
1.2486 |
-0.0055 |
-0.44% |
| 2026-04-27 |
017986 |
华夏中证800指数增强C |
1.2486 |
1.2486 |
1.2481 |
1.2481 |
0.0005 |
0.04% |
| 2026-04-24 |
017986 |
华夏中证800指数增强C |
1.2481 |
1.2481 |
1.2517 |
1.2517 |
-0.0036 |
-0.29% |
| 2026-04-23 |
017986 |
华夏中证800指数增强C |
1.2517 |
1.2517 |
1.2573 |
1.2573 |
-0.0056 |
-0.45% |
| 2026-04-22 |
017986 |
华夏中证800指数增强C |
1.2573 |
1.2573 |
1.2499 |
1.2499 |
0.0074 |
0.59% |
| 2026-04-21 |
017986 |
华夏中证800指数增强C |
1.2499 |
1.2499 |
1.2483 |
1.2483 |
0.0016 |
0.13% |
| 2026-04-20 |
017986 |
华夏中证800指数增强C |
1.2483 |
1.2483 |
1.2430 |
1.2430 |
0.0053 |
0.43% |
| 2026-04-17 |
017986 |
华夏中证800指数增强C |
1.2430 |
1.2430 |
1.2441 |
1.2441 |
-0.0011 |
-0.09% |
| 2026-04-16 |
017986 |
华夏中证800指数增强C |
1.2441 |
1.2441 |
1.2281 |
1.2281 |
0.0160 |
1.30% |
| 2026-04-15 |
017986 |
华夏中证800指数增强C |
1.2281 |
1.2281 |
1.2282 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017986 |
华夏中证800指数增强C |
1.2282 |
1.2282 |
1.2133 |
1.2133 |
0.0149 |
1.23% |
| 2026-04-13 |
017986 |
华夏中证800指数增强C |
1.2133 |
1.2133 |
1.2140 |
1.2140 |
-0.0007 |
-0.06% |
| 2026-04-10 |
017986 |
华夏中证800指数增强C |
1.2140 |
1.2140 |
1.2013 |
1.2013 |
0.0127 |
1.06% |
| 2026-04-09 |
017986 |
华夏中证800指数增强C |
1.2013 |
1.2013 |
1.2096 |
1.2096 |
-0.0083 |
-0.69% |
| 2026-04-08 |
017986 |
华夏中证800指数增强C |
1.2096 |
1.2096 |
1.1678 |
1.1678 |
0.0418 |
3.58% |
| 2026-04-07 |
017986 |
华夏中证800指数增强C |
1.1678 |
1.1678 |
1.1653 |
1.1653 |
0.0025 |
0.21% |
| 2026-04-03 |
017986 |
华夏中证800指数增强C |
1.1653 |
1.1653 |
1.1772 |
1.1772 |
-0.0119 |
-1.01% |
| 2026-04-02 |
017986 |
华夏中证800指数增强C |
1.1772 |
1.1772 |
1.1895 |
1.1895 |
-0.0123 |
-1.03% |
| 2026-04-01 |
017986 |
华夏中证800指数增强C |
1.1895 |
1.1895 |
1.1723 |
1.1723 |
0.0172 |
1.47% |
| 2026-03-31 |
017986 |
华夏中证800指数增强C |
1.1723 |
1.1723 |
1.1834 |
1.1834 |
-0.0111 |
-0.94% |
| 2026-03-30 |
017986 |
华夏中证800指数增强C |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2026-03-27 |
017986 |
华夏中证800指数增强C |
1.1834 |
1.1834 |
1.1731 |
1.1731 |
0.0103 |
0.88% |
| 2026-03-26 |
017986 |
华夏中证800指数增强C |
1.1731 |
1.1731 |
1.1867 |
1.1867 |
-0.0136 |
-1.15% |
| 2026-03-25 |
017986 |
华夏中证800指数增强C |
1.1867 |
1.1867 |
1.1676 |
1.1676 |
0.0191 |
1.64% |
| 2026-03-24 |
017986 |
华夏中证800指数增强C |
1.1676 |
1.1676 |
1.1463 |
1.1463 |
0.0213 |
1.86% |
| 2026-03-23 |
017986 |
华夏中证800指数增强C |
1.1463 |
1.1463 |
1.1899 |
1.1899 |
-0.0436 |
-3.66% |
| 2026-03-20 |
017986 |
华夏中证800指数增强C |
1.1899 |
1.1899 |
1.1988 |
1.1988 |
-0.0089 |
-0.74% |
| 2026-03-19 |
017986 |
华夏中证800指数增强C |
1.1988 |
1.1988 |
1.2229 |
1.2229 |
-0.0241 |
-1.97% |
| 2026-03-18 |
017986 |
华夏中证800指数增强C |
1.2229 |
1.2229 |
1.2182 |
1.2182 |
0.0047 |
0.39% |
| 2026-03-17 |
017986 |
华夏中证800指数增强C |
1.2182 |
1.2182 |
1.2303 |
1.2303 |
-0.0121 |
-0.98% |
| 2026-03-16 |
017986 |
华夏中证800指数增强C |
1.2303 |
1.2303 |
1.2334 |
1.2334 |
-0.0031 |
-0.25% |
| 2026-03-13 |
017986 |
华夏中证800指数增强C |
1.2334 |
1.2334 |
1.2396 |
1.2396 |
-0.0062 |
-0.50% |
| 2026-03-12 |
017986 |
华夏中证800指数增强C |
1.2396 |
1.2396 |
1.2445 |
1.2445 |
-0.0049 |
-0.39% |
| 2026-03-11 |
017986 |
华夏中证800指数增强C |
1.2445 |
1.2445 |
1.2393 |
1.2393 |
0.0052 |
0.42% |
| 2026-03-10 |
017986 |
华夏中证800指数增强C |
1.2393 |
1.2393 |
1.2246 |
1.2246 |
0.0147 |
1.20% |
| 2026-03-09 |
017986 |
华夏中证800指数增强C |
1.2246 |
1.2246 |
1.2359 |
1.2359 |
-0.0113 |
-0.91% |
| 2026-03-06 |
017986 |
华夏中证800指数增强C |
1.2359 |
1.2359 |
1.2295 |
1.2295 |
0.0064 |
0.52% |
| 2026-03-05 |
017986 |
华夏中证800指数增强C |
1.2295 |
1.2295 |
1.2182 |
1.2182 |
0.0113 |
0.93% |
| 2026-03-04 |
017986 |
华夏中证800指数增强C |
1.2182 |
1.2182 |
1.2298 |
1.2298 |
-0.0116 |
-0.94% |
| 2026-03-03 |
017986 |
华夏中证800指数增强C |
1.2298 |
1.2298 |
1.2562 |
1.2562 |
-0.0264 |
-2.10% |
| 2026-03-02 |
017986 |
华夏中证800指数增强C |
1.2562 |
1.2562 |
1.2557 |
1.2557 |
0.0005 |
0.04% |
| 2026-02-27 |
017986 |
华夏中证800指数增强C |
1.2557 |
1.2557 |
1.2535 |
1.2535 |
0.0022 |
0.18% |
| 2026-02-26 |
017986 |
华夏中证800指数增强C |
1.2535 |
1.2535 |
1.2522 |
1.2522 |
0.0013 |
0.10% |
| 2026-02-25 |
017986 |
华夏中证800指数增强C |
1.2522 |
1.2522 |
1.2401 |
1.2401 |
0.0121 |
0.98% |
| 2026-02-24 |
017986 |
华夏中证800指数增强C |
1.2401 |
1.2401 |
1.2279 |
1.2279 |
0.0122 |
0.99% |
| 2026-02-13 |
017986 |
华夏中证800指数增强C |
1.2279 |
1.2279 |
1.2429 |
1.2429 |
-0.0150 |
-1.21% |
| 2026-02-12 |
017986 |
华夏中证800指数增强C |
1.2429 |
1.2429 |
1.2382 |
1.2382 |
0.0047 |
0.38% |
| 2026-02-11 |
017986 |
华夏中证800指数增强C |
1.2382 |
1.2382 |
1.2379 |
1.2379 |
0.0003 |
0.02% |
| 2026-02-10 |
017986 |
华夏中证800指数增强C |
1.2379 |
1.2379 |
1.2371 |
1.2371 |
0.0008 |
0.06% |
| 2026-02-09 |
017986 |
华夏中证800指数增强C |
1.2371 |
1.2371 |
1.2199 |
1.2199 |
0.0172 |
1.41% |
| 2026-02-06 |
017986 |
华夏中证800指数增强C |
1.2199 |
1.2199 |
1.2231 |
1.2231 |
-0.0032 |
-0.26% |
| 2026-02-05 |
017986 |
华夏中证800指数增强C |
1.2231 |
1.2231 |
1.2329 |
1.2329 |
-0.0098 |
-0.79% |
| 2026-02-04 |
017986 |
华夏中证800指数增强C |
1.2329 |
1.2329 |
1.2231 |
1.2231 |
0.0098 |
0.80% |
| 2026-02-03 |
017986 |
华夏中证800指数增强C |
1.2231 |
1.2231 |
1.2039 |
1.2039 |
0.0192 |
1.59% |
| 2026-02-02 |
017986 |
华夏中证800指数增强C |
1.2039 |
1.2039 |
1.2358 |
1.2358 |
-0.0319 |
-2.58% |
| 2026-01-30 |
017986 |
华夏中证800指数增强C |
1.2358 |
1.2358 |
1.2468 |
1.2468 |
-0.0110 |
-0.88% |
| 2026-01-29 |
017986 |
华夏中证800指数增强C |
1.2468 |
1.2468 |
1.2456 |
1.2456 |
0.0012 |
0.10% |
| 2026-01-28 |
017986 |
华夏中证800指数增强C |
1.2456 |
1.2456 |
1.2409 |
1.2409 |
0.0047 |
0.38% |
| 2026-01-27 |
017986 |
华夏中证800指数增强C |
1.2409 |
1.2409 |
1.2397 |
1.2397 |
0.0012 |
0.10% |
| 2026-01-26 |
017986 |
华夏中证800指数增强C |
1.2397 |
1.2397 |
1.2436 |
1.2436 |
-0.0039 |
-0.31% |
| 2026-01-23 |
017986 |
华夏中证800指数增强C |
1.2436 |
1.2436 |
1.2379 |
1.2379 |
0.0057 |
0.46% |
| 2026-01-22 |
017986 |
华夏中证800指数增强C |
1.2379 |
1.2379 |
1.2342 |
1.2342 |
0.0037 |
0.30% |
| 2026-01-21 |
017986 |
华夏中证800指数增强C |
1.2342 |
1.2342 |
1.2278 |
1.2278 |
0.0064 |
0.52% |
| 2026-01-20 |
017986 |
华夏中证800指数增强C |
1.2278 |
1.2278 |
1.2306 |
1.2306 |
-0.0028 |
-0.23% |
| 2026-01-19 |
017986 |
华夏中证800指数增强C |
1.2306 |
1.2306 |
1.2251 |
1.2251 |
0.0055 |
0.45% |
| 2026-01-16 |
017986 |
华夏中证800指数增强C |
1.2251 |
1.2251 |
1.2266 |
1.2266 |
-0.0015 |
-0.12% |
| 2026-01-15 |
017986 |
华夏中证800指数增强C |
1.2266 |
1.2266 |
1.2245 |
1.2245 |
0.0021 |
0.17% |
| 2026-01-14 |
017986 |
华夏中证800指数增强C |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-13 |
017986 |
华夏中证800指数增强C |
1.2244 |
1.2244 |
1.2322 |
1.2322 |
-0.0078 |
-0.63% |
| 2026-01-12 |
017986 |
华夏中证800指数增强C |
1.2322 |
1.2322 |
1.2199 |
1.2199 |
0.0123 |
1.01% |
| 2026-01-09 |
017986 |
华夏中证800指数增强C |
1.2199 |
1.2199 |
1.2091 |
1.2091 |
0.0108 |
0.89% |
| 2026-01-08 |
017986 |
华夏中证800指数增强C |
1.2091 |
1.2091 |
1.2136 |
1.2136 |
-0.0045 |
-0.37% |
| 2026-01-07 |
017986 |
华夏中证800指数增强C |
1.2136 |
1.2136 |
1.2142 |
1.2142 |
-0.0006 |
-0.05% |
| 2026-01-06 |
017986 |
华夏中证800指数增强C |
1.2142 |
1.2142 |
1.1965 |
1.1965 |
0.0177 |
1.48% |
| 2026-01-05 |
017986 |
华夏中证800指数增强C |
1.1965 |
1.1965 |
1.1768 |
1.1768 |
0.0197 |
1.67% |
| 2025-12-31 |
017986 |
华夏中证800指数增强C |
1.1768 |
1.1768 |
1.1797 |
1.1797 |
-0.0029 |
-0.25% |
| 2025-12-30 |
017986 |
华夏中证800指数增强C |
1.1797 |
1.1797 |
1.1782 |
1.1782 |
0.0015 |
0.13% |
| 2025-12-29 |
017986 |
华夏中证800指数增强C |
1.1782 |
1.1782 |
1.1829 |
1.1829 |
-0.0047 |
-0.40% |
| 2025-12-26 |
017986 |
华夏中证800指数增强C |
1.1829 |
1.1829 |
1.1792 |
1.1792 |
0.0037 |
0.31% |
| 2025-12-25 |
017986 |
华夏中证800指数增强C |
1.1792 |
1.1792 |
1.1755 |
1.1755 |
0.0037 |
0.31% |
| 2025-12-24 |
017986 |
华夏中证800指数增强C |
1.1755 |
1.1755 |
1.1677 |
1.1677 |
0.0078 |
0.67% |
| 2025-12-23 |
017986 |
华夏中证800指数增强C |
1.1677 |
1.1677 |
1.1667 |
1.1667 |
0.0010 |
0.09% |
| 2025-12-22 |
017986 |
华夏中证800指数增强C |
1.1667 |
1.1667 |
1.1581 |
1.1581 |
0.0086 |
0.74% |
| 2025-12-19 |
017986 |
华夏中证800指数增强C |
1.1581 |
1.1581 |
1.1517 |
1.1517 |
0.0064 |
0.56% |
| 2025-12-18 |
017986 |
华夏中证800指数增强C |
1.1517 |
1.1517 |
1.1551 |
1.1551 |
-0.0034 |
-0.29% |
| 2025-12-17 |
017986 |
华夏中证800指数增强C |
1.1551 |
1.1551 |
1.1374 |
1.1374 |
0.0177 |
1.56% |
| 2025-12-16 |
017986 |
华夏中证800指数增强C |
1.1374 |
1.1374 |
1.1502 |
1.1502 |
-0.0128 |
-1.11% |
| 2025-12-15 |
017986 |
华夏中证800指数增强C |
1.1502 |
1.1502 |
1.1552 |
1.1552 |
-0.0050 |
-0.43% |
| 2025-12-12 |
017986 |
华夏中证800指数增强C |
1.1552 |
1.1552 |
1.1477 |
1.1477 |
0.0075 |
0.65% |
| 2025-12-11 |
017986 |
华夏中证800指数增强C |
1.1477 |
1.1477 |
1.1574 |
1.1574 |
-0.0097 |
-0.84% |
| 2025-12-10 |
017986 |
华夏中证800指数增强C |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2025-12-09 |
017986 |
华夏中证800指数增强C |
1.1571 |
1.1571 |
1.1634 |
1.1634 |
-0.0063 |
-0.54% |
| 2025-12-08 |
017986 |
华夏中证800指数增强C |
1.1634 |
1.1634 |
1.1568 |
1.1568 |
0.0066 |
0.57% |
| 2025-12-05 |
017986 |
华夏中证800指数增强C |
1.1568 |
1.1568 |
1.1460 |
1.1460 |
0.0108 |
0.94% |
| 2025-12-04 |
017986 |
华夏中证800指数增强C |
1.1460 |
1.1460 |
1.1453 |
1.1453 |
0.0007 |
0.06% |
| 2025-12-03 |
017986 |
华夏中证800指数增强C |
1.1453 |
1.1453 |
1.1486 |
1.1486 |
-0.0033 |
-0.29% |
| 2025-12-02 |
017986 |
华夏中证800指数增强C |
1.1486 |
1.1486 |
1.1542 |
1.1542 |
-0.0056 |
-0.49% |
| 2025-12-01 |
017986 |
华夏中证800指数增强C |
1.1542 |
1.1542 |
1.1439 |
1.1439 |
0.0103 |
0.90% |
| 2025-11-28 |
017986 |
华夏中证800指数增强C |
1.1439 |
1.1439 |
1.1384 |
1.1384 |
0.0055 |
0.48% |
| 2025-11-27 |
017986 |
华夏中证800指数增强C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-11-26 |
017986 |
华夏中证800指数增强C |
1.1376 |
1.1376 |
1.1351 |
1.1351 |
0.0025 |
0.22% |
| 2025-11-25 |
017986 |
华夏中证800指数增强C |
1.1351 |
1.1351 |
1.1239 |
1.1239 |
0.0112 |
1.00% |
| 2025-11-24 |
017986 |
华夏中证800指数增强C |
1.1239 |
1.1239 |
1.1213 |
1.1213 |
0.0026 |
0.23% |
| 2025-11-21 |
017986 |
华夏中证800指数增强C |
1.1213 |
1.1213 |
1.1494 |
1.1494 |
-0.0281 |
-2.44% |
| 2025-11-20 |
017986 |
华夏中证800指数增强C |
1.1494 |
1.1494 |
1.1548 |
1.1548 |
-0.0054 |
-0.47% |
| 2025-11-19 |
017986 |
华夏中证800指数增强C |
1.1548 |
1.1548 |
1.1543 |
1.1543 |
0.0005 |
0.04% |
| 2025-11-18 |
017986 |
华夏中证800指数增强C |
1.1543 |
1.1543 |
1.1626 |
1.1626 |
-0.0083 |
-0.71% |
| 2025-11-17 |
017986 |
华夏中证800指数增强C |
1.1626 |
1.1626 |
1.1702 |
1.1702 |
-0.0076 |
-0.65% |
| 2025-11-14 |
017986 |
华夏中证800指数增强C |
1.1702 |
1.1702 |
1.1850 |
1.1850 |
-0.0148 |
-1.25% |
| 2025-11-13 |
017986 |
华夏中证800指数增强C |
1.1850 |
1.1850 |
1.1732 |
1.1732 |
0.0118 |
1.01% |
| 2025-11-12 |
017986 |
华夏中证800指数增强C |
1.1732 |
1.1732 |
1.1750 |
1.1750 |
-0.0018 |
-0.15% |
| 2025-11-11 |
017986 |
华夏中证800指数增强C |
1.1750 |
1.1750 |
1.1816 |
1.1816 |
-0.0066 |
-0.56% |
| 2025-11-10 |
017986 |
华夏中证800指数增强C |
1.1816 |
1.1816 |
1.1780 |
1.1780 |
0.0036 |
0.31% |
| 2025-11-07 |
017986 |
华夏中证800指数增强C |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2025-11-06 |
017986 |
华夏中证800指数增强C |
1.1820 |
1.1820 |
1.1663 |
1.1663 |
0.0157 |
1.35% |
| 2025-11-05 |
017986 |
华夏中证800指数增强C |
1.1663 |
1.1663 |
1.1635 |
1.1635 |
0.0028 |
0.24% |
| 2025-11-04 |
017986 |
华夏中证800指数增强C |
1.1635 |
1.1635 |
1.1743 |
1.1743 |
-0.0108 |
-0.92% |
| 2025-11-03 |
017986 |
华夏中证800指数增强C |
1.1743 |
1.1743 |
1.1726 |
1.1726 |
0.0017 |
0.14% |
| 2025-10-31 |
017986 |
华夏中证800指数增强C |
1.1726 |
1.1726 |
1.1815 |
1.1815 |
-0.0089 |
-0.75% |
| 2025-10-30 |
017986 |
华夏中证800指数增强C |
1.1815 |
1.1815 |
1.1914 |
1.1914 |
-0.0099 |
-0.83% |
| 2025-10-29 |
017986 |
华夏中证800指数增强C |
1.1914 |
1.1914 |
1.1778 |
1.1778 |
0.0136 |
1.15% |
| 2025-10-28 |
017986 |
华夏中证800指数增强C |
1.1778 |
1.1778 |
1.1821 |
1.1821 |
-0.0043 |
-0.36% |
| 2025-10-27 |
017986 |
华夏中证800指数增强C |
1.1821 |
1.1821 |
1.1691 |
1.1691 |
0.0130 |
1.11% |
| 2025-10-24 |
017986 |
华夏中证800指数增强C |
1.1691 |
1.1691 |
1.1563 |
1.1563 |
0.0128 |
1.11% |
| 2025-10-23 |
017986 |
华夏中证800指数增强C |
1.1563 |
1.1563 |
1.1522 |
1.1522 |
0.0041 |
0.36% |
| 2025-10-22 |
017986 |
华夏中证800指数增强C |
1.1522 |
1.1522 |
1.1556 |
1.1556 |
-0.0034 |
-0.29% |
| 2025-10-21 |
017986 |
华夏中证800指数增强C |
1.1556 |
1.1556 |
1.1381 |
1.1381 |
0.0175 |
1.54% |
| 2025-10-20 |
017986 |
华夏中证800指数增强C |
1.1381 |
1.1381 |
1.1314 |
1.1314 |
0.0067 |
0.59% |
| 2025-10-17 |
017986 |
华夏中证800指数增强C |
1.1314 |
1.1314 |
1.1574 |
1.1574 |
-0.0260 |
-2.25% |
| 2025-10-16 |
017986 |
华夏中证800指数增强C |
1.1574 |
1.1574 |
1.1593 |
1.1593 |
-0.0019 |
-0.16% |
| 2025-10-15 |
017986 |
华夏中证800指数增强C |
1.1593 |
1.1593 |
1.1435 |
1.1435 |
0.0158 |
1.38% |
| 2025-10-14 |
017986 |
华夏中证800指数增强C |
1.1435 |
1.1435 |
1.1565 |
1.1565 |
-0.0130 |
-1.12% |
| 2025-10-13 |
017986 |
华夏中证800指数增强C |
1.1565 |
1.1565 |
1.1624 |
1.1624 |
-0.0059 |
-0.51% |
| 2025-10-10 |
017986 |
华夏中证800指数增强C |
1.1624 |
1.1624 |
1.1762 |
1.1762 |
-0.0138 |
-1.17% |
| 2025-10-09 |
017986 |
华夏中证800指数增强C |
1.1762 |
1.1762 |
1.1587 |
1.1587 |
0.0175 |
1.51% |
| 2025-09-30 |
017986 |
华夏中证800指数增强C |
1.1587 |
1.1587 |
1.1545 |
1.1545 |
0.0042 |
0.36% |
| 2025-09-29 |
017986 |
华夏中证800指数增强C |
1.1545 |
1.1545 |
1.1404 |
1.1404 |
0.0141 |
1.24% |
| 2025-09-26 |
017986 |
华夏中证800指数增强C |
1.1404 |
1.1404 |
1.1494 |
1.1494 |
-0.0090 |
-0.78% |
| 2025-09-25 |
017986 |
华夏中证800指数增强C |
1.1494 |
1.1494 |
1.1469 |
1.1469 |
0.0025 |
0.22% |
| 2025-09-24 |
017986 |
华夏中证800指数增强C |
1.1469 |
1.1469 |
1.1329 |
1.1329 |
0.0140 |
1.24% |
| 2025-09-23 |
017986 |
华夏中证800指数增强C |
1.1329 |
1.1329 |
1.1370 |
1.1370 |
-0.0041 |
-0.36% |
| 2025-09-22 |
017986 |
华夏中证800指数增强C |
1.1370 |
1.1370 |
1.1355 |
1.1355 |
0.0015 |
0.13% |
| 2025-09-19 |
017986 |
华夏中证800指数增强C |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017986 |
华夏中证800指数增强C |
1.1356 |
1.1356 |
1.1504 |
1.1504 |
-0.0148 |
-1.29% |
| 2025-09-17 |
017986 |
华夏中证800指数增强C |
1.1504 |
1.1504 |
1.1424 |
1.1424 |
0.0080 |
0.70% |
| 2025-09-16 |
017986 |
华夏中证800指数增强C |
1.1424 |
1.1424 |
1.1407 |
1.1407 |
0.0017 |
0.15% |
