华夏创业板指数增强A基金净值查询(018370)
今天最新净值
1.6708
-0.0141 -0.84%
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：1.6708
- 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
近一季,华夏创业板指数增强A(018370)基金累计收益率-14.82%
| 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% |
| 2026-08-14 |
018370 |
华夏创业板指数增强A |
1.8114 |
1.8114 |
1.7903 |
1.7903 |
0.0211 |
1.18% |
| 2026-08-13 |
018370 |
华夏创业板指数增强A |
1.7903 |
1.7903 |
1.8010 |
1.8010 |
-0.0107 |
-0.59% |
| 2026-08-12 |
018370 |
华夏创业板指数增强A |
1.8010 |
1.8010 |
1.7729 |
1.7729 |
0.0281 |
1.58% |
|
|
| 2026-08-11 |
018370 |
华夏创业板指数增强A |
1.7729 |
1.7729 |
1.7718 |
1.7718 |
0.0011 |
0.06% |
| 2026-08-10 |
018370 |
华夏创业板指数增强A |
1.7718 |
1.7718 |
1.7798 |
1.7798 |
-0.0080 |
-0.45% |
| 2026-08-07 |
018370 |
华夏创业板指数增强A |
1.7798 |
1.7798 |
1.7430 |
1.7430 |
0.0368 |
2.11% |
| 2026-08-06 |
018370 |
华夏创业板指数增强A |
1.7430 |
1.7430 |
1.7412 |
1.7412 |
0.0018 |
0.10% |
| 2026-08-05 |
018370 |
华夏创业板指数增强A |
1.7412 |
1.7412 |
1.7071 |
1.7071 |
0.0341 |
2.00% |
| 2026-08-04 |
018370 |
华夏创业板指数增强A |
1.7071 |
1.7071 |
1.6173 |
1.6173 |
0.0898 |
5.55% |
| 2026-08-03 |
018370 |
华夏创业板指数增强A |
1.6173 |
1.6173 |
1.6352 |
1.6352 |
-0.0179 |
-1.09% |
| 2026-07-31 |
018370 |
华夏创业板指数增强A |
1.6352 |
1.6352 |
1.5909 |
1.5909 |
0.0443 |
2.78% |
| 2026-07-30 |
018370 |
华夏创业板指数增强A |
1.5909 |
1.5909 |
1.6527 |
1.6527 |
-0.0618 |
-3.74% |
| 2026-07-29 |
018370 |
华夏创业板指数增强A |
1.6527 |
1.6527 |
1.6390 |
1.6390 |
0.0137 |
0.84% |
| 2026-07-28 |
018370 |
华夏创业板指数增强A |
1.6390 |
1.6390 |
1.7527 |
1.7527 |
-0.1137 |
-6.49% |
| 2026-07-27 |
018370 |
华夏创业板指数增强A |
1.7527 |
1.7527 |
1.6978 |
1.6978 |
0.0549 |
3.23% |
| 2026-07-24 |
018370 |
华夏创业板指数增强A |
1.6978 |
1.6978 |
1.7436 |
1.7436 |
-0.0458 |
-2.63% |
| 2026-07-23 |
018370 |
华夏创业板指数增强A |
1.7436 |
1.7436 |
1.7288 |
1.7288 |
0.0148 |
0.86% |
| 2026-07-22 |
018370 |
华夏创业板指数增强A |
1.7288 |
1.7288 |
1.7795 |
1.7795 |
-0.0507 |
-2.93% |
| 2026-07-21 |
018370 |
华夏创业板指数增强A |
1.7795 |
1.7795 |
1.6809 |
1.6809 |
0.0986 |
5.87% |
| 2026-07-20 |
018370 |
华夏创业板指数增强A |
1.6809 |
1.6809 |
1.6909 |
1.6909 |
-0.0100 |
-0.59% |
| 2026-07-17 |
018370 |
华夏创业板指数增强A |
1.6909 |
1.6909 |
1.8044 |
1.8044 |
-0.1135 |
-6.29% |
| 2026-07-16 |
018370 |
华夏创业板指数增强A |
1.8044 |
1.8044 |
1.8477 |
1.8477 |
-0.0433 |
-2.34% |
| 2026-07-15 |
018370 |
华夏创业板指数增强A |
1.8477 |
1.8477 |
1.8706 |
1.8706 |
-0.0229 |
-1.22% |
| 2026-07-14 |
018370 |
华夏创业板指数增强A |
1.8706 |
1.8706 |
1.8115 |
1.8115 |
0.0591 |
3.26% |
| 2026-07-13 |
018370 |
华夏创业板指数增强A |
1.8115 |
1.8115 |
1.8891 |
1.8891 |
-0.0776 |
-4.11% |
| 2026-07-10 |
018370 |
华夏创业板指数增强A |
1.8891 |
1.8891 |
1.9463 |
1.9463 |
-0.0572 |
-2.94% |
| 2026-07-09 |
018370 |
华夏创业板指数增强A |
1.9463 |
1.9463 |
1.8678 |
1.8678 |
0.0785 |
4.20% |
| 2026-07-08 |
018370 |
华夏创业板指数增强A |
1.8678 |
1.8678 |
1.8990 |
1.8990 |
-0.0312 |
-1.64% |
| 2026-07-07 |
018370 |
华夏创业板指数增强A |
1.8990 |
1.8990 |
1.9334 |
1.9334 |
-0.0344 |
-1.78% |
| 2026-07-06 |
018370 |
华夏创业板指数增强A |
1.9334 |
1.9334 |
1.9618 |
1.9618 |
-0.0284 |
-1.45% |
| 2026-07-03 |
018370 |
华夏创业板指数增强A |
1.9618 |
1.9618 |
1.9463 |
1.9463 |
0.0155 |
0.80% |
| 2026-07-02 |
018370 |
华夏创业板指数增强A |
1.9463 |
1.9463 |
2.0411 |
2.0411 |
-0.0948 |
-4.64% |
| 2026-07-01 |
018370 |
华夏创业板指数增强A |
2.0411 |
2.0411 |
2.0583 |
2.0583 |
-0.0172 |
-0.84% |
| 2026-06-30 |
018370 |
华夏创业板指数增强A |
2.0583 |
2.0583 |
2.0010 |
2.0010 |
0.0573 |
2.86% |
| 2026-06-29 |
018370 |
华夏创业板指数增强A |
2.0010 |
2.0010 |
2.0058 |
2.0058 |
-0.0048 |
-0.24% |
| 2026-06-26 |
018370 |
华夏创业板指数增强A |
2.0058 |
2.0058 |
2.0936 |
2.0936 |
-0.0878 |
-4.38% |
| 2026-06-25 |
018370 |
华夏创业板指数增强A |
2.0936 |
2.0936 |
2.0542 |
2.0542 |
0.0394 |
1.92% |
| 2026-06-24 |
018370 |
华夏创业板指数增强A |
2.0542 |
2.0542 |
2.0328 |
2.0328 |
0.0214 |
1.05% |
| 2026-06-23 |
018370 |
华夏创业板指数增强A |
2.0328 |
2.0328 |
2.1024 |
2.1024 |
-0.0696 |
-3.31% |
| 2026-06-22 |
018370 |
华夏创业板指数增强A |
2.1024 |
2.1024 |
2.0461 |
2.0461 |
0.0563 |
2.75% |
| 2026-06-18 |
018370 |
华夏创业板指数增强A |
2.0461 |
2.0461 |
2.0208 |
2.0208 |
0.0253 |
1.25% |
| 2026-06-17 |
018370 |
华夏创业板指数增强A |
2.0208 |
2.0208 |
1.9987 |
1.9987 |
0.0221 |
1.11% |
