华夏科创50指数增强C基金净值查询(018178)
今天最新净值
1.8882
0.0705 3.88%
2026-09-16
盘中实时估值(仅供参考)
1.5043
0.0192 1.2901%
2026-03-24 15:39:58
- 累计净值：1.8882
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0198亿
- 最近资产：3.82亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近半年,华夏科创50指数增强C(018178)基金累计收益率24.13%
| 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 |
018178 |
华夏科创50指数增强C |
1.8882 |
1.8882 |
1.8177 |
1.8177 |
0.0705 |
3.88% |
| 2026-09-15 |
018178 |
华夏科创50指数增强C |
1.8177 |
1.8177 |
1.7919 |
1.7919 |
0.0258 |
1.44% |
| 2026-09-14 |
018178 |
华夏科创50指数增强C |
1.7919 |
1.7919 |
1.8189 |
1.8189 |
-0.0270 |
-1.51% |
| 2026-09-11 |
018178 |
华夏科创50指数增强C |
1.8189 |
1.8189 |
1.8386 |
1.8386 |
-0.0197 |
-1.07% |
| 2026-09-10 |
018178 |
华夏科创50指数增强C |
1.8386 |
1.8386 |
1.8515 |
1.8515 |
-0.0129 |
-0.70% |
| 2026-09-09 |
018178 |
华夏科创50指数增强C |
1.8515 |
1.8515 |
1.8619 |
1.8619 |
-0.0104 |
-0.56% |
| 2026-09-08 |
018178 |
华夏科创50指数增强C |
1.8619 |
1.8619 |
1.8907 |
1.8907 |
-0.0288 |
-1.55% |
| 2026-09-07 |
018178 |
华夏科创50指数增强C |
1.8907 |
1.8907 |
1.8427 |
1.8427 |
0.0480 |
2.60% |
| 2026-09-04 |
018178 |
华夏科创50指数增强C |
1.8427 |
1.8427 |
1.8863 |
1.8863 |
-0.0436 |
-2.37% |
| 2026-09-03 |
018178 |
华夏科创50指数增强C |
1.8863 |
1.8863 |
1.8905 |
1.8905 |
-0.0042 |
-0.22% |
|
|
| 2026-09-02 |
018178 |
华夏科创50指数增强C |
1.8905 |
1.8905 |
1.9198 |
1.9198 |
-0.0293 |
-1.53% |
| 2026-09-01 |
018178 |
华夏科创50指数增强C |
1.9198 |
1.9198 |
1.9664 |
1.9664 |
-0.0466 |
-2.43% |
| 2026-08-31 |
018178 |
华夏科创50指数增强C |
1.9664 |
1.9664 |
1.9410 |
1.9410 |
0.0254 |
1.31% |
| 2026-08-28 |
018178 |
华夏科创50指数增强C |
1.9410 |
1.9410 |
1.9769 |
1.9769 |
-0.0359 |
-1.85% |
| 2026-08-27 |
018178 |
华夏科创50指数增强C |
1.9769 |
1.9769 |
1.9058 |
1.9058 |
0.0711 |
3.73% |
| 2026-08-26 |
018178 |
华夏科创50指数增强C |
1.9058 |
1.9058 |
1.8798 |
1.8798 |
0.0260 |
1.38% |
| 2026-08-25 |
018178 |
华夏科创50指数增强C |
1.8798 |
1.8798 |
1.8785 |
1.8785 |
0.0013 |
0.07% |
| 2026-08-24 |
018178 |
华夏科创50指数增强C |
1.8785 |
1.8785 |
1.9364 |
1.9364 |
-0.0579 |
-2.99% |
| 2026-08-21 |
018178 |
华夏科创50指数增强C |
1.9364 |
1.9364 |
1.9356 |
1.9356 |
0.0008 |
0.04% |
| 2026-08-20 |
018178 |
华夏科创50指数增强C |
1.9356 |
1.9356 |
1.9519 |
1.9519 |
-0.0163 |
-0.84% |
| 2026-08-19 |
018178 |
华夏科创50指数增强C |
1.9519 |
1.9519 |
2.0916 |
2.0916 |
-0.1397 |
-6.68% |
| 2026-08-18 |
018178 |
华夏科创50指数增强C |
2.0916 |
2.0916 |
2.0905 |
2.0905 |
0.0011 |
0.05% |
| 2026-08-17 |
018178 |
华夏科创50指数增强C |
2.0905 |
2.0905 |
2.0039 |
2.0039 |
0.0866 |
4.32% |
| 2026-08-14 |
018178 |
华夏科创50指数增强C |
2.0039 |
2.0039 |
1.9971 |
1.9971 |
0.0068 |
0.34% |
| 2026-08-13 |
018178 |
华夏科创50指数增强C |
1.9971 |
1.9971 |
2.0149 |
2.0149 |
-0.0178 |
-0.88% |
|
|
| 2026-08-12 |
018178 |
华夏科创50指数增强C |
2.0149 |
2.0149 |
1.9817 |
1.9817 |
0.0332 |
1.68% |
| 2026-08-11 |
018178 |
华夏科创50指数增强C |
1.9817 |
1.9817 |
2.0134 |
2.0134 |
-0.0317 |
-1.60% |
| 2026-08-10 |
018178 |
华夏科创50指数增强C |
2.0134 |
2.0134 |
2.0240 |
2.0240 |
-0.0106 |
-0.52% |
| 2026-08-07 |
018178 |
华夏科创50指数增强C |
2.0240 |
2.0240 |
1.9662 |
1.9662 |
0.0578 |
2.94% |
| 2026-08-06 |
018178 |
华夏科创50指数增强C |
1.9662 |
1.9662 |
1.9497 |
1.9497 |
0.0165 |
0.85% |
| 2026-08-05 |
018178 |
华夏科创50指数增强C |
1.9497 |
1.9497 |
1.8565 |
1.8565 |
0.0932 |
5.02% |
| 2026-08-04 |
018178 |
华夏科创50指数增强C |
1.8565 |
1.8565 |
1.7730 |
1.7730 |
0.0835 |
4.71% |
| 2026-08-03 |
018178 |
华夏科创50指数增强C |
1.7730 |
1.7730 |
1.8742 |
1.8742 |
-0.1012 |
-5.71% |
| 2026-07-31 |
018178 |
华夏科创50指数增强C |
1.8742 |
1.8742 |
1.8142 |
1.8142 |
0.0600 |
3.31% |
| 2026-07-30 |
018178 |
华夏科创50指数增强C |
1.8142 |
1.8142 |
1.9291 |
1.9291 |
-0.1149 |
-6.33% |
| 2026-07-29 |
018178 |
华夏科创50指数增强C |
1.9291 |
1.9291 |
1.9502 |
1.9502 |
-0.0211 |
-1.09% |
| 2026-07-28 |
018178 |
华夏科创50指数增强C |
1.9502 |
1.9502 |
2.0908 |
2.0908 |
-0.1406 |
-6.72% |
| 2026-07-27 |
018178 |
华夏科创50指数增强C |
2.0908 |
2.0908 |
2.0523 |
2.0523 |
0.0385 |
1.88% |
| 2026-07-24 |
018178 |
华夏科创50指数增强C |
2.0523 |
2.0523 |
2.0548 |
2.0548 |
-0.0025 |
-0.12% |
| 2026-07-23 |
018178 |
华夏科创50指数增强C |
2.0548 |
2.0548 |
2.1312 |
2.1312 |
-0.0764 |
-3.72% |
| 2026-07-22 |
018178 |
华夏科创50指数增强C |
2.1312 |
2.1312 |
2.1788 |
2.1788 |
-0.0476 |
-2.18% |
| 2026-07-21 |
018178 |
华夏科创50指数增强C |
2.1788 |
2.1788 |
1.9601 |
1.9601 |
0.2187 |
11.16% |
| 2026-07-20 |
018178 |
华夏科创50指数增强C |
1.9601 |
1.9601 |
1.9845 |
1.9845 |
-0.0244 |
-1.23% |
| 2026-07-17 |
018178 |
华夏科创50指数增强C |
1.9845 |
1.9845 |
2.1411 |
2.1411 |
-0.1566 |
-7.31% |
| 2026-07-16 |
018178 |
华夏科创50指数增强C |
2.1411 |
2.1411 |
2.2370 |
2.2370 |
-0.0959 |
-4.48% |
| 2026-07-15 |
018178 |
华夏科创50指数增强C |
2.2370 |
2.2370 |
2.3421 |
2.3421 |
-0.1051 |
-4.70% |
| 2026-07-14 |
018178 |
华夏科创50指数增强C |
2.3421 |
2.3421 |
2.3096 |
2.3096 |
0.0325 |
1.41% |
| 2026-07-13 |
018178 |
华夏科创50指数增强C |
2.3096 |
2.3096 |
2.3962 |
2.3962 |
-0.0866 |
-3.61% |
| 2026-07-10 |
018178 |
华夏科创50指数增强C |
2.3962 |
2.3962 |
2.5452 |
2.5452 |
-0.1490 |
-6.22% |
| 2026-07-09 |
018178 |
华夏科创50指数增强C |
2.5452 |
2.5452 |
2.3476 |
2.3476 |
0.1976 |
8.42% |
| 2026-07-08 |
018178 |
华夏科创50指数增强C |
2.3476 |
2.3476 |
2.3380 |
2.3380 |
0.0096 |
0.41% |
| 2026-07-07 |
018178 |
华夏科创50指数增强C |
2.3380 |
2.3380 |
2.3404 |
2.3404 |
-0.0024 |
-0.10% |
| 2026-07-06 |
018178 |
华夏科创50指数增强C |
2.3404 |
2.3404 |
2.3200 |
2.3200 |
0.0204 |
0.88% |
| 2026-07-03 |
018178 |
华夏科创50指数增强C |
2.3200 |
2.3200 |
2.3386 |
2.3386 |
-0.0186 |
-0.80% |
| 2026-07-02 |
018178 |
华夏科创50指数增强C |
2.3386 |
2.3386 |
2.5255 |
2.5255 |
-0.1869 |
-7.99% |
| 2026-07-01 |
018178 |
华夏科创50指数增强C |
2.5255 |
2.5255 |
2.5866 |
2.5866 |
-0.0611 |
-2.42% |
| 2026-06-30 |
018178 |
华夏科创50指数增强C |
2.5866 |
2.5866 |
2.4905 |
2.4905 |
0.0961 |
3.86% |
| 2026-06-29 |
018178 |
华夏科创50指数增强C |
2.4905 |
2.4905 |
2.3969 |
2.3969 |
0.0936 |
3.91% |
| 2026-06-26 |
018178 |
华夏科创50指数增强C |
2.3969 |
2.3969 |
2.4334 |
2.4334 |
-0.0365 |
-1.50% |
| 2026-06-25 |
018178 |
华夏科创50指数增强C |
2.4334 |
2.4334 |
2.3425 |
2.3425 |
0.0909 |
3.88% |
| 2026-06-24 |
018178 |
华夏科创50指数增强C |
2.3425 |
2.3425 |
2.2492 |
2.2492 |
0.0933 |
4.15% |
| 2026-06-23 |
018178 |
华夏科创50指数增强C |
2.2492 |
2.2492 |
2.2959 |
2.2959 |
-0.0467 |
-2.03% |
| 2026-06-22 |
018178 |
华夏科创50指数增强C |
2.2959 |
2.2959 |
2.2456 |
2.2456 |
0.0503 |
2.24% |
| 2026-06-18 |
018178 |
华夏科创50指数增强C |
2.2456 |
2.2456 |
2.1577 |
2.1577 |
0.0879 |
4.07% |
| 2026-06-17 |
018178 |
华夏科创50指数增强C |
2.1577 |
2.1577 |
2.0642 |
2.0642 |
0.0935 |
4.53% |
| 2026-06-16 |
018178 |
华夏科创50指数增强C |
2.0642 |
2.0642 |
2.0412 |
2.0412 |
0.0230 |
1.13% |
| 2026-06-15 |
018178 |
华夏科创50指数增强C |
2.0412 |
2.0412 |
1.9306 |
1.9306 |
0.1106 |
5.73% |
| 2026-06-12 |
018178 |
华夏科创50指数增强C |
1.9306 |
1.9306 |
1.9422 |
1.9422 |
-0.0116 |
-0.60% |
| 2026-06-11 |
018178 |
华夏科创50指数增强C |
1.9422 |
1.9422 |
1.9167 |
1.9167 |
0.0255 |
1.33% |
| 2026-06-10 |
018178 |
华夏科创50指数增强C |
1.9167 |
1.9167 |
1.9219 |
1.9219 |
-0.0052 |
-0.27% |
| 2026-06-09 |
018178 |
华夏科创50指数增强C |
1.9219 |
1.9219 |
1.8369 |
1.8369 |
0.0850 |
4.63% |
| 2026-06-08 |
018178 |
华夏科创50指数增强C |
1.8369 |
1.8369 |
1.9074 |
1.9074 |
-0.0705 |
-3.70% |
| 2026-06-05 |
018178 |
华夏科创50指数增强C |
1.9074 |
1.9074 |
1.9895 |
1.9895 |
-0.0821 |
-4.30% |
| 2026-06-04 |
018178 |
华夏科创50指数增强C |
1.9895 |
1.9895 |
1.9627 |
1.9627 |
0.0268 |
1.37% |
| 2026-06-03 |
018178 |
华夏科创50指数增强C |
1.9627 |
1.9627 |
1.9220 |
1.9220 |
0.0407 |
2.12% |
| 2026-06-02 |
018178 |
华夏科创50指数增强C |
1.9220 |
1.9220 |
1.8845 |
1.8845 |
0.0375 |
1.99% |
| 2026-06-01 |
018178 |
华夏科创50指数增强C |
1.8845 |
1.8845 |
1.9873 |
1.9873 |
-0.1028 |
-5.46% |
| 2026-05-29 |
018178 |
华夏科创50指数增强C |
1.9873 |
1.9873 |
2.0843 |
2.0843 |
-0.0970 |
-4.88% |
| 2026-05-28 |
018178 |
华夏科创50指数增强C |
2.0843 |
2.0843 |
2.0495 |
2.0495 |
0.0348 |
1.70% |
| 2026-05-27 |
018178 |
华夏科创50指数增强C |
2.0495 |
2.0495 |
2.1037 |
2.1037 |
-0.0542 |
-2.64% |
| 2026-05-26 |
018178 |
华夏科创50指数增强C |
2.1037 |
2.1037 |
2.1342 |
2.1342 |
-0.0305 |
-1.43% |
| 2026-05-25 |
018178 |
华夏科创50指数增强C |
2.1342 |
2.1342 |
2.0288 |
2.0288 |
0.1054 |
5.20% |
| 2026-05-22 |
018178 |
华夏科创50指数增强C |
2.0288 |
2.0288 |
1.9862 |
1.9862 |
0.0426 |
2.14% |
| 2026-05-21 |
018178 |
华夏科创50指数增强C |
1.9862 |
1.9862 |
2.0581 |
2.0581 |
-0.0719 |
-3.49% |
| 2026-05-20 |
018178 |
华夏科创50指数增强C |
2.0581 |
2.0581 |
1.9941 |
1.9941 |
0.0640 |
3.21% |
| 2026-05-19 |
018178 |
华夏科创50指数增强C |
1.9941 |
1.9941 |
1.9253 |
1.9253 |
0.0688 |
3.57% |
| 2026-05-18 |
018178 |
华夏科创50指数增强C |
1.9253 |
1.9253 |
1.9079 |
1.9079 |
0.0174 |
0.91% |
| 2026-05-15 |
018178 |
华夏科创50指数增强C |
1.9079 |
1.9079 |
1.9367 |
1.9367 |
-0.0288 |
-1.49% |
| 2026-05-14 |
018178 |
华夏科创50指数增强C |
1.9367 |
1.9367 |
1.9877 |
1.9877 |
-0.0510 |
-2.57% |
| 2026-05-13 |
018178 |
华夏科创50指数增强C |
1.9877 |
1.9877 |
1.9370 |
1.9370 |
0.0507 |
2.62% |
| 2026-05-12 |
018178 |
华夏科创50指数增强C |
1.9370 |
1.9370 |
1.9214 |
1.9214 |
0.0156 |
0.81% |
| 2026-05-11 |
018178 |
华夏科创50指数增强C |
1.9214 |
1.9214 |
1.8337 |
1.8337 |
0.0877 |
4.78% |
| 2026-05-08 |
018178 |
华夏科创50指数增强C |
1.8337 |
1.8337 |
1.8827 |
1.8827 |
-0.0490 |
-2.67% |
| 2026-04-30 |
018178 |
华夏科创50指数增强C |
1.7629 |
1.7629 |
1.6747 |
1.6747 |
0.0882 |
5.27% |
| 2026-04-29 |
018178 |
华夏科创50指数增强C |
1.6747 |
1.6747 |
1.6605 |
1.6605 |
0.0142 |
0.86% |
| 2026-04-28 |
018178 |
华夏科创50指数增强C |
1.6605 |
1.6605 |
1.6791 |
1.6791 |
-0.0186 |
-1.11% |
| 2026-04-27 |
018178 |
华夏科创50指数增强C |
1.6791 |
1.6791 |
1.6261 |
1.6261 |
0.0530 |
3.26% |
| 2026-04-24 |
018178 |
华夏科创50指数增强C |
1.6261 |
1.6261 |
1.6030 |
1.6030 |
0.0231 |
1.44% |
| 2026-04-23 |
018178 |
华夏科创50指数增强C |
1.6030 |
1.6030 |
1.6342 |
1.6342 |
-0.0312 |
-1.91% |
| 2026-04-22 |
018178 |
华夏科创50指数增强C |
1.6342 |
1.6342 |
1.6055 |
1.6055 |
0.0287 |
1.79% |
| 2026-04-21 |
018178 |
华夏科创50指数增强C |
1.6055 |
1.6055 |
1.6219 |
1.6219 |
-0.0164 |
-1.02% |
| 2026-04-20 |
018178 |
华夏科创50指数增强C |
1.6219 |
1.6219 |
1.5993 |
1.5993 |
0.0226 |
1.41% |
| 2026-04-17 |
018178 |
华夏科创50指数增强C |
1.5993 |
1.5993 |
1.5905 |
1.5905 |
0.0088 |
0.55% |
| 2026-04-16 |
018178 |
华夏科创50指数增强C |
1.5905 |
1.5905 |
1.5732 |
1.5732 |
0.0173 |
1.10% |
| 2026-04-15 |
018178 |
华夏科创50指数增强C |
1.5732 |
1.5732 |
1.5699 |
1.5699 |
0.0033 |
0.21% |
| 2026-04-14 |
018178 |
华夏科创50指数增强C |
1.5699 |
1.5699 |
1.5349 |
1.5349 |
0.0350 |
2.28% |
| 2026-04-13 |
018178 |
华夏科创50指数增强C |
1.5349 |
1.5349 |
1.5200 |
1.5200 |
0.0149 |
0.98% |
| 2026-04-10 |
018178 |
华夏科创50指数增强C |
1.5200 |
1.5200 |
1.4955 |
1.4955 |
0.0245 |
1.64% |
| 2026-04-09 |
018178 |
华夏科创50指数增强C |
1.4955 |
1.4955 |
1.5010 |
1.5010 |
-0.0055 |
-0.37% |
| 2026-04-08 |
018178 |
华夏科创50指数增强C |
1.5010 |
1.5010 |
1.4198 |
1.4198 |
0.0812 |
5.72% |
| 2026-04-07 |
018178 |
华夏科创50指数增强C |
1.4198 |
1.4198 |
1.3990 |
1.3990 |
0.0208 |
1.49% |
| 2026-04-03 |
018178 |
华夏科创50指数增强C |
1.3990 |
1.3990 |
1.4006 |
1.4006 |
-0.0016 |
-0.11% |
| 2026-04-02 |
018178 |
华夏科创50指数增强C |
1.4006 |
1.4006 |
1.4381 |
1.4381 |
-0.0375 |
-2.68% |
| 2026-04-01 |
018178 |
华夏科创50指数增强C |
1.4381 |
1.4381 |
1.3944 |
1.3944 |
0.0437 |
3.13% |
| 2026-03-31 |
018178 |
华夏科创50指数增强C |
1.3944 |
1.3944 |
1.4387 |
1.4387 |
-0.0443 |
-3.18% |
| 2026-03-30 |
018178 |
华夏科创50指数增强C |
1.4387 |
1.4387 |
1.4452 |
1.4452 |
-0.0065 |
-0.45% |
| 2026-03-27 |
018178 |
华夏科创50指数增强C |
1.4452 |
1.4452 |
1.4332 |
1.4332 |
0.0120 |
0.84% |
| 2026-03-26 |
018178 |
华夏科创50指数增强C |
1.4332 |
1.4332 |
1.4587 |
1.4587 |
-0.0255 |
-1.75% |
| 2026-03-25 |
018178 |
华夏科创50指数增强C |
1.4587 |
1.4587 |
1.4277 |
1.4277 |
0.0310 |
2.17% |
| 2026-03-24 |
018178 |
华夏科创50指数增强C |
1.4277 |
1.4277 |
1.3916 |
1.3916 |
0.0361 |
2.59% |
| 2026-03-23 |
018178 |
华夏科创50指数增强C |
1.3916 |
1.3916 |
1.4546 |
1.4546 |
-0.0630 |
-4.33% |
| 2026-03-20 |
018178 |
华夏科创50指数增强C |
1.4546 |
1.4546 |
1.4731 |
1.4731 |
-0.0185 |
-1.26% |
| 2026-03-19 |
018178 |
华夏科创50指数增强C |
1.4731 |
1.4731 |
1.5098 |
1.5098 |
-0.0367 |
-2.43% |
| 2026-03-18 |
018178 |
华夏科创50指数增强C |
1.5098 |
1.5098 |
1.4851 |
1.4851 |
0.0247 |
1.66% |
