华夏国证2000指数增强发起式C基金净值查询(018293)
今天最新净值
1.4918
0.0129 0.87%
2026-05-25
盘中实时估值(仅供参考)
1.4016
0.0174 1.2601%
2026-03-24 15:39:58
- 累计净值：1.4918
- 成立日期：2023-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1736亿
- 最近资产：0.16亿
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年华夏国证2000指数增强发起式C基金净值查询
近一年,华夏国证2000指数增强发起式C(018293)基金累计收益率44.23%
| 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 |
| 2026-05-25 |
018293 |
华夏国证2000指数增强发起式C |
1.4918 |
1.4918 |
1.4789 |
1.4789 |
0.0129 |
0.87% |
| 2026-05-22 |
018293 |
华夏国证2000指数增强发起式C |
1.4789 |
1.4789 |
1.4495 |
1.4495 |
0.0294 |
2.03% |
| 2026-05-21 |
018293 |
华夏国证2000指数增强发起式C |
1.4495 |
1.4495 |
1.4930 |
1.4930 |
-0.0435 |
-2.91% |
| 2026-05-20 |
018293 |
华夏国证2000指数增强发起式C |
1.4930 |
1.4930 |
1.4963 |
1.4963 |
-0.0033 |
-0.22% |
| 2026-05-19 |
018293 |
华夏国证2000指数增强发起式C |
1.4963 |
1.4963 |
1.4782 |
1.4782 |
0.0181 |
1.22% |
| 2026-05-18 |
018293 |
华夏国证2000指数增强发起式C |
1.4782 |
1.4782 |
1.4737 |
1.4737 |
0.0045 |
0.31% |
| 2026-05-15 |
018293 |
华夏国证2000指数增强发起式C |
1.4737 |
1.4737 |
1.4801 |
1.4801 |
-0.0064 |
-0.43% |
| 2026-05-14 |
018293 |
华夏国证2000指数增强发起式C |
1.4801 |
1.4801 |
1.5019 |
1.5019 |
-0.0218 |
-1.45% |
| 2026-05-13 |
018293 |
华夏国证2000指数增强发起式C |
1.5019 |
1.5019 |
1.4815 |
1.4815 |
0.0204 |
1.38% |
| 2026-05-12 |
018293 |
华夏国证2000指数增强发起式C |
1.4815 |
1.4815 |
1.4957 |
1.4957 |
-0.0142 |
-0.95% |
|
|
| 2026-05-11 |
018293 |
华夏国证2000指数增强发起式C |
1.4957 |
1.4957 |
1.4833 |
1.4833 |
0.0124 |
0.84% |
| 2026-05-08 |
018293 |
华夏国证2000指数增强发起式C |
1.4833 |
1.4833 |
1.4676 |
1.4676 |
0.0157 |
1.07% |
| 2026-04-30 |
018293 |
华夏国证2000指数增强发起式C |
1.4261 |
1.4261 |
1.4231 |
1.4231 |
0.0030 |
0.21% |
| 2026-04-29 |
018293 |
华夏国证2000指数增强发起式C |
1.4231 |
1.4231 |
1.4080 |
1.4080 |
0.0151 |
1.07% |
| 2026-04-28 |
018293 |
华夏国证2000指数增强发起式C |
1.4080 |
1.4080 |
1.4248 |
1.4248 |
-0.0168 |
-1.18% |
| 2026-04-27 |
018293 |
华夏国证2000指数增强发起式C |
1.4248 |
1.4248 |
1.4181 |
1.4181 |
0.0067 |
0.47% |
| 2026-04-24 |
018293 |
华夏国证2000指数增强发起式C |
1.4181 |
1.4181 |
1.4271 |
1.4271 |
-0.0090 |
-0.63% |
| 2026-04-23 |
018293 |
华夏国证2000指数增强发起式C |
1.4271 |
1.4271 |
1.4426 |
1.4426 |
-0.0155 |
-1.07% |
| 2026-04-22 |
018293 |
华夏国证2000指数增强发起式C |
1.4426 |
1.4426 |
1.4298 |
1.4298 |
0.0128 |
0.90% |
| 2026-04-21 |
018293 |
华夏国证2000指数增强发起式C |
1.4298 |
1.4298 |
1.4343 |
1.4343 |
-0.0045 |
-0.31% |
| 2026-04-20 |
018293 |
华夏国证2000指数增强发起式C |
1.4343 |
1.4343 |
1.4256 |
1.4256 |
0.0087 |
0.61% |
| 2026-04-17 |
018293 |
华夏国证2000指数增强发起式C |
1.4256 |
1.4256 |
1.4196 |
1.4196 |
0.0060 |
0.42% |
| 2026-04-16 |
018293 |
华夏国证2000指数增强发起式C |
1.4196 |
1.4196 |
1.3931 |
1.3931 |
0.0265 |
1.90% |
| 2026-04-15 |
018293 |
华夏国证2000指数增强发起式C |
1.3931 |
1.3931 |
1.3956 |
1.3956 |
-0.0025 |
-0.18% |
| 2026-04-14 |
018293 |
华夏国证2000指数增强发起式C |
1.3956 |
1.3956 |
1.3761 |
1.3761 |
0.0195 |
1.42% |
|
|
| 2026-04-13 |
018293 |
华夏国证2000指数增强发起式C |
1.3761 |
1.3761 |
1.3711 |
1.3711 |
0.0050 |
0.36% |
| 2026-04-10 |
018293 |
华夏国证2000指数增强发起式C |
1.3711 |
1.3711 |
1.3587 |
1.3587 |
0.0124 |
0.91% |
| 2026-04-09 |
018293 |
华夏国证2000指数增强发起式C |
1.3587 |
1.3587 |
1.3671 |
1.3671 |
-0.0084 |
-0.61% |
| 2026-04-08 |
018293 |
华夏国证2000指数增强发起式C |
1.3671 |
1.3671 |
1.3125 |
1.3125 |
0.0546 |
4.16% |
| 2026-04-07 |
018293 |
华夏国证2000指数增强发起式C |
1.3125 |
1.3125 |
1.2965 |
1.2965 |
0.0160 |
1.23% |
| 2026-04-03 |
018293 |
华夏国证2000指数增强发起式C |
1.2965 |
1.2965 |
1.3146 |
1.3146 |
-0.0181 |
-1.38% |
| 2026-04-02 |
018293 |
华夏国证2000指数增强发起式C |
1.3146 |
1.3146 |
1.3383 |
1.3383 |
-0.0237 |
-1.77% |
| 2026-04-01 |
018293 |
华夏国证2000指数增强发起式C |
1.3383 |
1.3383 |
1.3110 |
1.3110 |
0.0273 |
2.08% |
| 2026-03-31 |
018293 |
华夏国证2000指数增强发起式C |
1.3110 |
1.3110 |
1.3320 |
1.3320 |
-0.0210 |
-1.58% |
| 2026-03-30 |
018293 |
华夏国证2000指数增强发起式C |
1.3320 |
1.3320 |
1.3334 |
1.3334 |
-0.0014 |
-0.10% |
| 2026-03-27 |
018293 |
华夏国证2000指数增强发起式C |
1.3334 |
1.3334 |
1.3130 |
1.3130 |
0.0204 |
1.55% |
| 2026-03-26 |
018293 |
华夏国证2000指数增强发起式C |
1.3130 |
1.3130 |
1.3293 |
1.3293 |
-0.0163 |
-1.23% |
| 2026-03-25 |
018293 |
华夏国证2000指数增强发起式C |
1.3293 |
1.3293 |
1.3025 |
1.3025 |
0.0268 |
2.06% |
| 2026-03-24 |
018293 |
华夏国证2000指数增强发起式C |
1.3025 |
1.3025 |
1.2657 |
1.2657 |
0.0368 |
2.91% |
| 2026-03-23 |
018293 |
华夏国证2000指数增强发起式C |
1.2657 |
1.2657 |
1.3309 |
1.3309 |
-0.0652 |
-5.15% |
| 2026-03-20 |
018293 |
华夏国证2000指数增强发起式C |
1.3309 |
1.3309 |
1.3674 |
1.3674 |
-0.0365 |
-2.74% |
| 2026-03-19 |
018293 |
华夏国证2000指数增强发起式C |
1.3674 |
1.3674 |
1.4003 |
1.4003 |
-0.0329 |
-2.35% |
| 2026-03-18 |
018293 |
华夏国证2000指数增强发起式C |
1.4003 |
1.4003 |
1.3842 |
1.3842 |
0.0161 |
1.16% |
| 2026-03-17 |
018293 |
华夏国证2000指数增强发起式C |
1.3842 |
1.3842 |
1.4135 |
1.4135 |
-0.0293 |
-2.07% |
| 2026-03-16 |
018293 |
华夏国证2000指数增强发起式C |
1.4135 |
1.4135 |
1.4132 |
1.4132 |
0.0003 |
0.02% |
| 2026-03-13 |
018293 |
华夏国证2000指数增强发起式C |
1.4132 |
1.4132 |
1.4292 |
1.4292 |
-0.0160 |
-1.12% |
| 2026-03-12 |
018293 |
华夏国证2000指数增强发起式C |
1.4292 |
1.4292 |
1.4377 |
1.4377 |
-0.0085 |
-0.59% |
| 2026-03-11 |
018293 |
华夏国证2000指数增强发起式C |
1.4377 |
1.4377 |
1.4405 |
1.4405 |
-0.0028 |
-0.19% |
| 2026-03-10 |
018293 |
华夏国证2000指数增强发起式C |
1.4405 |
1.4405 |
1.4142 |
1.4142 |
0.0263 |
1.86% |
| 2026-03-09 |
018293 |
华夏国证2000指数增强发起式C |
1.4142 |
1.4142 |
1.4201 |
1.4201 |
-0.0059 |
-0.42% |
| 2026-03-06 |
018293 |
华夏国证2000指数增强发起式C |
1.4201 |
1.4201 |
1.4035 |
1.4035 |
0.0166 |
1.18% |
| 2026-03-05 |
018293 |
华夏国证2000指数增强发起式C |
1.4035 |
1.4035 |
1.3826 |
1.3826 |
0.0209 |
1.51% |
| 2026-03-04 |
018293 |
华夏国证2000指数增强发起式C |
1.3826 |
1.3826 |
1.3810 |
1.3810 |
0.0016 |
0.12% |
| 2026-03-03 |
018293 |
华夏国证2000指数增强发起式C |
1.3810 |
1.3810 |
1.4350 |
1.4350 |
-0.0540 |
-3.76% |
| 2026-03-02 |
018293 |
华夏国证2000指数增强发起式C |
1.4350 |
1.4350 |
1.4619 |
1.4619 |
-0.0269 |
-1.84% |
| 2026-02-27 |
018293 |
华夏国证2000指数增强发起式C |
1.4619 |
1.4619 |
1.4496 |
1.4496 |
0.0123 |
0.85% |
| 2026-02-26 |
018293 |
华夏国证2000指数增强发起式C |
1.4496 |
1.4496 |
1.4303 |
1.4303 |
0.0193 |
1.35% |
| 2026-02-25 |
018293 |
华夏国证2000指数增强发起式C |
1.4303 |
1.4303 |
1.4143 |
1.4143 |
0.0160 |
1.13% |
| 2026-02-24 |
018293 |
华夏国证2000指数增强发起式C |
1.4143 |
1.4143 |
1.4049 |
1.4049 |
0.0094 |
0.67% |
| 2026-02-13 |
018293 |
华夏国证2000指数增强发起式C |
1.4049 |
1.4049 |
1.4142 |
1.4142 |
-0.0093 |
-0.66% |
| 2026-02-12 |
018293 |
华夏国证2000指数增强发起式C |
1.4142 |
1.4142 |
1.4045 |
1.4045 |
0.0097 |
0.69% |
| 2026-02-11 |
018293 |
华夏国证2000指数增强发起式C |
1.4045 |
1.4045 |
1.4046 |
1.4046 |
-0.0001 |
-0.01% |
| 2026-02-10 |
018293 |
华夏国证2000指数增强发起式C |
1.4046 |
1.4046 |
1.4035 |
1.4035 |
0.0011 |
0.08% |
| 2026-02-09 |
018293 |
华夏国证2000指数增强发起式C |
1.4035 |
1.4035 |
1.3793 |
1.3793 |
0.0242 |
1.75% |
| 2026-02-06 |
018293 |
华夏国证2000指数增强发起式C |
1.3793 |
1.3793 |
1.3785 |
1.3785 |
0.0008 |
0.06% |
| 2026-02-05 |
018293 |
华夏国证2000指数增强发起式C |
1.3785 |
1.3785 |
1.3952 |
1.3952 |
-0.0167 |
-1.20% |
| 2026-02-04 |
018293 |
华夏国证2000指数增强发起式C |
1.3952 |
1.3952 |
1.4017 |
1.4017 |
-0.0065 |
-0.46% |
| 2026-02-03 |
018293 |
华夏国证2000指数增强发起式C |
1.4017 |
1.4017 |
1.3658 |
1.3658 |
0.0359 |
2.63% |
| 2026-02-02 |
018293 |
华夏国证2000指数增强发起式C |
1.3658 |
1.3658 |
1.4064 |
1.4064 |
-0.0406 |
-2.89% |
| 2026-01-30 |
018293 |
华夏国证2000指数增强发起式C |
1.4064 |
1.4064 |
1.4099 |
1.4099 |
-0.0035 |
-0.25% |
| 2026-01-29 |
018293 |
华夏国证2000指数增强发起式C |
1.4099 |
1.4099 |
1.4294 |
1.4294 |
-0.0195 |
-1.36% |
| 2026-01-28 |
018293 |
华夏国证2000指数增强发起式C |
1.4294 |
1.4294 |
1.4315 |
1.4315 |
-0.0021 |
-0.15% |
| 2026-01-27 |
018293 |
华夏国证2000指数增强发起式C |
1.4315 |
1.4315 |
1.4251 |
1.4251 |
0.0064 |
0.45% |
| 2026-01-26 |
018293 |
华夏国证2000指数增强发起式C |
1.4251 |
1.4251 |
1.4440 |
1.4440 |
-0.0189 |
-1.31% |
| 2026-01-23 |
018293 |
华夏国证2000指数增强发起式C |
1.4440 |
1.4440 |
1.4255 |
1.4255 |
0.0185 |
1.30% |
| 2026-01-22 |
018293 |
华夏国证2000指数增强发起式C |
1.4255 |
1.4255 |
1.4273 |
1.4273 |
-0.0018 |
-0.13% |
| 2026-01-21 |
018293 |
华夏国证2000指数增强发起式C |
1.4273 |
1.4273 |
1.4114 |
1.4114 |
0.0159 |
1.13% |
| 2026-01-20 |
018293 |
华夏国证2000指数增强发起式C |
1.4114 |
1.4114 |
1.4173 |
1.4173 |
-0.0059 |
-0.42% |
| 2026-01-19 |
018293 |
华夏国证2000指数增强发起式C |
1.4173 |
1.4173 |
1.4140 |
1.4140 |
0.0033 |
0.23% |
| 2026-01-16 |
018293 |
华夏国证2000指数增强发起式C |
1.4140 |
1.4140 |
1.4095 |
1.4095 |
0.0045 |
0.32% |
| 2026-01-15 |
018293 |
华夏国证2000指数增强发起式C |
1.4095 |
1.4095 |
1.4161 |
1.4161 |
-0.0066 |
-0.47% |
| 2026-01-14 |
018293 |
华夏国证2000指数增强发起式C |
1.4161 |
1.4161 |
1.4044 |
1.4044 |
0.0117 |
0.83% |
| 2026-01-13 |
018293 |
华夏国证2000指数增强发起式C |
1.4044 |
1.4044 |
1.4163 |
1.4163 |
-0.0119 |
-0.84% |
| 2026-01-12 |
018293 |
华夏国证2000指数增强发起式C |
1.4163 |
1.4163 |
1.3836 |
1.3836 |
0.0327 |
2.36% |
| 2026-01-09 |
018293 |
华夏国证2000指数增强发起式C |
1.3836 |
1.3836 |
1.3600 |
1.3600 |
0.0236 |
1.74% |
| 2026-01-08 |
018293 |
华夏国证2000指数增强发起式C |
1.3600 |
1.3600 |
1.3450 |
1.3450 |
0.0150 |
1.12% |
| 2026-01-07 |
018293 |
华夏国证2000指数增强发起式C |
1.3450 |
1.3450 |
1.3396 |
1.3396 |
0.0054 |
0.40% |
| 2026-01-06 |
018293 |
华夏国证2000指数增强发起式C |
1.3396 |
1.3396 |
1.3270 |
1.3270 |
0.0126 |
0.95% |
| 2026-01-05 |
018293 |
华夏国证2000指数增强发起式C |
1.3270 |
1.3270 |
1.3001 |
1.3001 |
0.0269 |
2.07% |
| 2025-12-31 |
018293 |
华夏国证2000指数增强发起式C |
1.3001 |
1.3001 |
1.2974 |
1.2974 |
0.0027 |
0.21% |
| 2025-12-30 |
018293 |
华夏国证2000指数增强发起式C |
1.2974 |
1.2974 |
1.2967 |
1.2967 |
0.0007 |
0.05% |
| 2025-12-29 |
018293 |
华夏国证2000指数增强发起式C |
1.2967 |
1.2967 |
1.3024 |
1.3024 |
-0.0057 |
-0.44% |
| 2025-12-26 |
018293 |
华夏国证2000指数增强发起式C |
1.3024 |
1.3024 |
1.3014 |
1.3014 |
0.0010 |
0.08% |
| 2025-12-25 |
018293 |
华夏国证2000指数增强发起式C |
1.3014 |
1.3014 |
1.2903 |
1.2903 |
0.0111 |
0.86% |
| 2025-12-24 |
018293 |
华夏国证2000指数增强发起式C |
1.2903 |
1.2903 |
1.2736 |
1.2736 |
0.0167 |
1.31% |
| 2025-12-23 |
018293 |
华夏国证2000指数增强发起式C |
1.2736 |
1.2736 |
1.2772 |
1.2772 |
-0.0036 |
-0.28% |
| 2025-12-22 |
018293 |
华夏国证2000指数增强发起式C |
1.2772 |
1.2772 |
1.2690 |
1.2690 |
0.0082 |
0.65% |
| 2025-12-19 |
018293 |
华夏国证2000指数增强发起式C |
1.2690 |
1.2690 |
1.2545 |
1.2545 |
0.0145 |
1.16% |
| 2025-12-18 |
018293 |
华夏国证2000指数增强发起式C |
1.2545 |
1.2545 |
1.2564 |
1.2564 |
-0.0019 |
-0.15% |
| 2025-12-17 |
018293 |
华夏国证2000指数增强发起式C |
1.2564 |
1.2564 |
1.2427 |
1.2427 |
0.0137 |
1.10% |
| 2025-12-16 |
018293 |
华夏国证2000指数增强发起式C |
1.2427 |
1.2427 |
1.2582 |
1.2582 |
-0.0155 |
-1.23% |
| 2025-12-15 |
018293 |
华夏国证2000指数增强发起式C |
1.2582 |
1.2582 |
1.2657 |
1.2657 |
-0.0075 |
-0.59% |
| 2025-12-12 |
018293 |
华夏国证2000指数增强发起式C |
1.2657 |
1.2657 |
1.2628 |
1.2628 |
0.0029 |
0.23% |
| 2025-12-11 |
018293 |
华夏国证2000指数增强发起式C |
1.2628 |
1.2628 |
1.2787 |
1.2787 |
-0.0159 |
-1.24% |
| 2025-12-10 |
018293 |
华夏国证2000指数增强发起式C |
1.2787 |
1.2787 |
1.2779 |
1.2779 |
0.0008 |
0.06% |
| 2025-12-09 |
018293 |
华夏国证2000指数增强发起式C |
1.2779 |
1.2779 |
1.2864 |
1.2864 |
-0.0085 |
-0.66% |
| 2025-12-08 |
018293 |
华夏国证2000指数增强发起式C |
1.2864 |
1.2864 |
1.2759 |
1.2759 |
0.0105 |
0.82% |
| 2025-12-05 |
018293 |
华夏国证2000指数增强发起式C |
1.2759 |
1.2759 |
1.2572 |
1.2572 |
0.0187 |
1.49% |
| 2025-12-04 |
018293 |
华夏国证2000指数增强发起式C |
1.2572 |
1.2572 |
1.2640 |
1.2640 |
-0.0068 |
-0.54% |
| 2025-12-03 |
018293 |
华夏国证2000指数增强发起式C |
1.2640 |
1.2640 |
1.2718 |
1.2718 |
-0.0078 |
-0.61% |
| 2025-12-02 |
018293 |
华夏国证2000指数增强发起式C |
1.2718 |
1.2718 |
1.2820 |
1.2820 |
-0.0102 |
-0.80% |
| 2025-12-01 |
018293 |
华夏国证2000指数增强发起式C |
1.2820 |
1.2820 |
1.2771 |
1.2771 |
0.0049 |
0.38% |
| 2025-11-28 |
018293 |
华夏国证2000指数增强发起式C |
1.2771 |
1.2771 |
1.2646 |
1.2646 |
0.0125 |
0.99% |
| 2025-11-27 |
018293 |
华夏国证2000指数增强发起式C |
1.2646 |
1.2646 |
1.2624 |
1.2624 |
0.0022 |
0.17% |
| 2025-11-26 |
018293 |
华夏国证2000指数增强发起式C |
1.2624 |
1.2624 |
1.2640 |
1.2640 |
-0.0016 |
-0.13% |
| 2025-11-25 |
018293 |
华夏国证2000指数增强发起式C |
1.2640 |
1.2640 |
1.2459 |
1.2459 |
0.0181 |
1.45% |
| 2025-11-24 |
018293 |
华夏国证2000指数增强发起式C |
1.2459 |
1.2459 |
1.2257 |
1.2257 |
0.0202 |
1.65% |
| 2025-11-21 |
018293 |
华夏国证2000指数增强发起式C |
1.2257 |
1.2257 |
1.2656 |
1.2656 |
-0.0399 |
-3.15% |
| 2025-11-20 |
018293 |
华夏国证2000指数增强发起式C |
1.2656 |
1.2656 |
1.2751 |
1.2751 |
-0.0095 |
-0.75% |
| 2025-11-19 |
018293 |
华夏国证2000指数增强发起式C |
1.2751 |
1.2751 |
1.2884 |
1.2884 |
-0.0133 |
-1.03% |
| 2025-11-18 |
018293 |
华夏国证2000指数增强发起式C |
1.2884 |
1.2884 |
1.2982 |
1.2982 |
-0.0098 |
-0.75% |
| 2025-11-17 |
018293 |
华夏国证2000指数增强发起式C |
1.2982 |
1.2982 |
1.3004 |
1.3004 |
-0.0022 |
-0.17% |
| 2025-11-14 |
018293 |
华夏国证2000指数增强发起式C |
1.3004 |
1.3004 |
1.3110 |
1.3110 |
-0.0106 |
-0.81% |
| 2025-11-13 |
018293 |
华夏国证2000指数增强发起式C |
1.3110 |
1.3110 |
1.3004 |
1.3004 |
0.0106 |
0.82% |
| 2025-11-12 |
018293 |
华夏国证2000指数增强发起式C |
1.3004 |
1.3004 |
1.3075 |
1.3075 |
-0.0071 |
-0.54% |
| 2025-11-11 |
018293 |
华夏国证2000指数增强发起式C |
1.3075 |
1.3075 |
1.3111 |
1.3111 |
-0.0036 |
-0.27% |
| 2025-11-10 |
018293 |
华夏国证2000指数增强发起式C |
1.3111 |
1.3111 |
1.3028 |
1.3028 |
0.0083 |
0.64% |
| 2025-11-07 |
018293 |
华夏国证2000指数增强发起式C |
1.3028 |
1.3028 |
1.3090 |
1.3090 |
-0.0062 |
-0.47% |
| 2025-11-06 |
018293 |
华夏国证2000指数增强发起式C |
1.3090 |
1.3090 |
1.2951 |
1.2951 |
0.0139 |
1.07% |
| 2025-11-05 |
018293 |
华夏国证2000指数增强发起式C |
1.2951 |
1.2951 |
1.2914 |
1.2914 |
0.0037 |
0.29% |
| 2025-11-04 |
018293 |
华夏国证2000指数增强发起式C |
1.2914 |
1.2914 |
1.3077 |
1.3077 |
-0.0163 |
-1.25% |
| 2025-11-03 |
018293 |
华夏国证2000指数增强发起式C |
1.3077 |
1.3077 |
1.3051 |
1.3051 |
0.0026 |
0.20% |
| 2025-10-31 |
018293 |
华夏国证2000指数增强发起式C |
1.3051 |
1.3051 |
1.2969 |
1.2969 |
0.0082 |
0.63% |
| 2025-10-30 |
018293 |
华夏国证2000指数增强发起式C |
1.2969 |
1.2969 |
1.3187 |
1.3187 |
-0.0218 |
-1.65% |
| 2025-10-29 |
018293 |
华夏国证2000指数增强发起式C |
1.3187 |
1.3187 |
1.3139 |
1.3139 |
0.0048 |
0.37% |
| 2025-10-28 |
018293 |
华夏国证2000指数增强发起式C |
1.3139 |
1.3139 |
1.3148 |
1.3148 |
-0.0009 |
-0.07% |
| 2025-10-27 |
018293 |
华夏国证2000指数增强发起式C |
1.3148 |
1.3148 |
1.3013 |
1.3013 |
0.0135 |
1.04% |
| 2025-10-24 |
018293 |
华夏国证2000指数增强发起式C |
1.3013 |
1.3013 |
1.2840 |
1.2840 |
0.0173 |
1.35% |
| 2025-10-23 |
018293 |
华夏国证2000指数增强发起式C |
1.2840 |
1.2840 |
1.2859 |
1.2859 |
-0.0019 |
-0.15% |
| 2025-10-22 |
018293 |
华夏国证2000指数增强发起式C |
1.2859 |
1.2859 |
1.2876 |
1.2876 |
-0.0017 |
-0.13% |
| 2025-10-21 |
018293 |
华夏国证2000指数增强发起式C |
1.2876 |
1.2876 |
1.2673 |
1.2673 |
0.0203 |
1.60% |
| 2025-10-20 |
018293 |
华夏国证2000指数增强发起式C |
1.2673 |
1.2673 |
1.2540 |
1.2540 |
0.0133 |
1.06% |
| 2025-10-17 |
018293 |
华夏国证2000指数增强发起式C |
1.2540 |
1.2540 |
1.2835 |
1.2835 |
-0.0295 |
-2.30% |
| 2025-10-16 |
018293 |
华夏国证2000指数增强发起式C |
1.2835 |
1.2835 |
1.2999 |
1.2999 |
-0.0164 |
-1.26% |
| 2025-10-15 |
018293 |
华夏国证2000指数增强发起式C |
1.2999 |
1.2999 |
1.2789 |
1.2789 |
0.0210 |
1.64% |
| 2025-10-14 |
018293 |
华夏国证2000指数增强发起式C |
1.2789 |
1.2789 |
1.3073 |
1.3073 |
-0.0284 |
-2.17% |
| 2025-10-13 |
018293 |
华夏国证2000指数增强发起式C |
1.3073 |
1.3073 |
1.3095 |
1.3095 |
-0.0022 |
-0.17% |
| 2025-10-10 |
018293 |
华夏国证2000指数增强发起式C |
1.3095 |
1.3095 |
1.3202 |
1.3202 |
-0.0107 |
-0.81% |
| 2025-10-09 |
018293 |
华夏国证2000指数增强发起式C |
1.3202 |
1.3202 |
1.3123 |
1.3123 |
0.0079 |
0.60% |
| 2025-09-30 |
018293 |
华夏国证2000指数增强发起式C |
1.3123 |
1.3123 |
1.3078 |
1.3078 |
0.0045 |
0.34% |
| 2025-09-29 |
018293 |
华夏国证2000指数增强发起式C |
1.3078 |
1.3078 |
1.2918 |
1.2918 |
0.0160 |
1.24% |
| 2025-09-26 |
018293 |
华夏国证2000指数增强发起式C |
1.2918 |
1.2918 |
1.3077 |
1.3077 |
-0.0159 |
-1.22% |
| 2025-09-25 |
018293 |
华夏国证2000指数增强发起式C |
1.3077 |
1.3077 |
1.3160 |
1.3160 |
-0.0083 |
-0.63% |
| 2025-09-24 |
018293 |
华夏国证2000指数增强发起式C |
1.3160 |
1.3160 |
1.2943 |
1.2943 |
0.0217 |
1.68% |
| 2025-09-23 |
018293 |
华夏国证2000指数增强发起式C |
1.2943 |
1.2943 |
1.3061 |
1.3061 |
-0.0118 |
-0.90% |
| 2025-09-22 |
018293 |
华夏国证2000指数增强发起式C |
1.3061 |
1.3061 |
1.2960 |
1.2960 |
0.0101 |
0.78% |
| 2025-09-19 |
018293 |
华夏国证2000指数增强发起式C |
1.2960 |
1.2960 |
1.3010 |
1.3010 |
-0.0050 |
-0.38% |
| 2025-09-18 |
018293 |
华夏国证2000指数增强发起式C |
1.3010 |
1.3010 |
1.3126 |
1.3126 |
-0.0116 |
-0.88% |
| 2025-09-17 |
018293 |
华夏国证2000指数增强发起式C |
1.3126 |
1.3126 |
1.3045 |
1.3045 |
0.0081 |
0.62% |
| 2025-09-16 |
018293 |
华夏国证2000指数增强发起式C |
1.3045 |
1.3045 |
1.2849 |
1.2849 |
0.0196 |
1.53% |
