华夏中证800指数增强C基金净值查询(017986)
今天最新净值
1.2096
0.0118 0.99%
2026-09-17
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：1.2096
- 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
近半年,华夏中证800指数增强C(017986)基金累计收益率-1.68%
| 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 |
017986 |
华夏中证800指数增强C |
1.2066 |
1.2066 |
1.2096 |
1.2096 |
-0.0030 |
-0.25% |
| 2026-09-16 |
017986 |
华夏中证800指数增强C |
1.2096 |
1.2096 |
1.1978 |
1.1978 |
0.0118 |
0.99% |
| 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% |
