华夏创业板指数增强A基金净值查询(018370)
今天最新净值
1.6849
-0.0064 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.6241
0.0302 1.8944%
2026-03-24 15:39:58
- 累计净值：1.6849
- 成立日期：2023-09-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8732亿
- 最近资产：0.65亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
近一月,华夏创业板指数增强A(018370)基金累计收益率-7.76%
| 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 |
018370 |
华夏创业板指数增强A |
1.6708 |
1.6708 |
1.6849 |
1.6849 |
-0.0141 |
-0.84% |
| 2026-09-14 |
018370 |
华夏创业板指数增强A |
1.6849 |
1.6849 |
1.6913 |
1.6913 |
-0.0064 |
-0.38% |
| 2026-09-11 |
018370 |
华夏创业板指数增强A |
1.6913 |
1.6913 |
1.7043 |
1.7043 |
-0.0130 |
-0.76% |
| 2026-09-10 |
018370 |
华夏创业板指数增强A |
1.7043 |
1.7043 |
1.7165 |
1.7165 |
-0.0122 |
-0.71% |
| 2026-09-09 |
018370 |
华夏创业板指数增强A |
1.7165 |
1.7165 |
1.7171 |
1.7171 |
-0.0006 |
-0.03% |
| 2026-09-08 |
018370 |
华夏创业板指数增强A |
1.7171 |
1.7171 |
1.7371 |
1.7371 |
-0.0200 |
-1.16% |
| 2026-09-07 |
018370 |
华夏创业板指数增强A |
1.7371 |
1.7371 |
1.6802 |
1.6802 |
0.0569 |
3.39% |
| 2026-09-04 |
018370 |
华夏创业板指数增强A |
1.6802 |
1.6802 |
1.6968 |
1.6968 |
-0.0166 |
-0.98% |
| 2026-09-03 |
018370 |
华夏创业板指数增强A |
1.6968 |
1.6968 |
1.6920 |
1.6920 |
0.0048 |
0.28% |
| 2026-09-02 |
018370 |
华夏创业板指数增强A |
1.6920 |
1.6920 |
1.7248 |
1.7248 |
-0.0328 |
-1.94% |
|
|
| 2026-09-01 |
018370 |
华夏创业板指数增强A |
1.7248 |
1.7248 |
1.7488 |
1.7488 |
-0.0240 |
-1.37% |
| 2026-08-31 |
018370 |
华夏创业板指数增强A |
1.7488 |
1.7488 |
1.7448 |
1.7448 |
0.0040 |
0.23% |
| 2026-08-28 |
018370 |
华夏创业板指数增强A |
1.7448 |
1.7448 |
1.7701 |
1.7701 |
-0.0253 |
-1.43% |
| 2026-08-27 |
018370 |
华夏创业板指数增强A |
1.7701 |
1.7701 |
1.7325 |
1.7325 |
0.0376 |
2.17% |
| 2026-08-26 |
018370 |
华夏创业板指数增强A |
1.7325 |
1.7325 |
1.7272 |
1.7272 |
0.0053 |
0.31% |
| 2026-08-25 |
018370 |
华夏创业板指数增强A |
1.7272 |
1.7272 |
1.7374 |
1.7374 |
-0.0102 |
-0.59% |
| 2026-08-24 |
018370 |
华夏创业板指数增强A |
1.7374 |
1.7374 |
1.7832 |
1.7832 |
-0.0458 |
-2.57% |
| 2026-08-21 |
018370 |
华夏创业板指数增强A |
1.7832 |
1.7832 |
1.7619 |
1.7619 |
0.0213 |
1.21% |
| 2026-08-20 |
018370 |
华夏创业板指数增强A |
1.7619 |
1.7619 |
1.7494 |
1.7494 |
0.0125 |
0.71% |
| 2026-08-19 |
018370 |
华夏创业板指数增强A |
1.7494 |
1.7494 |
1.8640 |
1.8640 |
-0.1146 |
-6.15% |
| 2026-08-18 |
018370 |
华夏创业板指数增强A |
1.8640 |
1.8640 |
1.8728 |
1.8728 |
-0.0088 |
-0.47% |
| 2026-08-17 |
018370 |
华夏创业板指数增强A |
1.8728 |
1.8728 |
1.8114 |
1.8114 |
0.0614 |
3.39% |
