华夏创业板指数增强C基金净值查询(018371)
今天最新净值
1.6508
-0.0140 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.6079
0.0299 1.8944%
2026-03-24 15:39:58
- 累计净值：1.6508
- 成立日期：2023-09-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8853亿
- 最近资产：1.05亿元
- 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C(018371)基金累计收益率-14.61%
| 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 |
018371 |
华夏创业板指数增强C |
1.6880 |
1.6880 |
1.6508 |
1.6508 |
0.0372 |
2.25% |
| 2026-09-15 |
018371 |
华夏创业板指数增强C |
1.6508 |
1.6508 |
1.6648 |
1.6648 |
-0.0140 |
-0.84% |
| 2026-09-14 |
018371 |
华夏创业板指数增强C |
1.6648 |
1.6648 |
1.6712 |
1.6712 |
-0.0064 |
-0.38% |
| 2026-09-11 |
018371 |
华夏创业板指数增强C |
1.6712 |
1.6712 |
1.6840 |
1.6840 |
-0.0128 |
-0.76% |
| 2026-09-10 |
018371 |
华夏创业板指数增强C |
1.6840 |
1.6840 |
1.6961 |
1.6961 |
-0.0121 |
-0.71% |
| 2026-09-09 |
018371 |
华夏创业板指数增强C |
1.6961 |
1.6961 |
1.6967 |
1.6967 |
-0.0006 |
-0.04% |
| 2026-09-08 |
018371 |
华夏创业板指数增强C |
1.6967 |
1.6967 |
1.7166 |
1.7166 |
-0.0199 |
-1.17% |
| 2026-09-07 |
018371 |
华夏创业板指数增强C |
1.7166 |
1.7166 |
1.6603 |
1.6603 |
0.0563 |
3.39% |
| 2026-09-04 |
018371 |
华夏创业板指数增强C |
1.6603 |
1.6603 |
1.6768 |
1.6768 |
-0.0165 |
-0.98% |
| 2026-09-03 |
018371 |
华夏创业板指数增强C |
1.6768 |
1.6768 |
1.6721 |
1.6721 |
0.0047 |
0.28% |
|
|
| 2026-09-02 |
018371 |
华夏创业板指数增强C |
1.6721 |
1.6721 |
1.7045 |
1.7045 |
-0.0324 |
-1.94% |
| 2026-09-01 |
018371 |
华夏创业板指数增强C |
1.7045 |
1.7045 |
1.7282 |
1.7282 |
-0.0237 |
-1.37% |
| 2026-08-31 |
018371 |
华夏创业板指数增强C |
1.7282 |
1.7282 |
1.7243 |
1.7243 |
0.0039 |
0.23% |
| 2026-08-28 |
018371 |
华夏创业板指数增强C |
1.7243 |
1.7243 |
1.7493 |
1.7493 |
-0.0250 |
-1.43% |
| 2026-08-27 |
018371 |
华夏创业板指数增强C |
1.7493 |
1.7493 |
1.7122 |
1.7122 |
0.0371 |
2.17% |
| 2026-08-26 |
018371 |
华夏创业板指数增强C |
1.7122 |
1.7122 |
1.7069 |
1.7069 |
0.0053 |
0.31% |
| 2026-08-25 |
018371 |
华夏创业板指数增强C |
1.7069 |
1.7069 |
1.7170 |
1.7170 |
-0.0101 |
-0.59% |
| 2026-08-24 |
018371 |
华夏创业板指数增强C |
1.7170 |
1.7170 |
1.7624 |
1.7624 |
-0.0454 |
-2.58% |
| 2026-08-21 |
018371 |
华夏创业板指数增强C |
1.7624 |
1.7624 |
1.7413 |
1.7413 |
0.0211 |
1.21% |
| 2026-08-20 |
018371 |
华夏创业板指数增强C |
1.7413 |
1.7413 |
1.7290 |
1.7290 |
0.0123 |
0.71% |
| 2026-08-19 |
018371 |
华夏创业板指数增强C |
1.7290 |
1.7290 |
1.8423 |
1.8423 |
-0.1133 |
-6.15% |
| 2026-08-18 |
018371 |
华夏创业板指数增强C |
1.8423 |
1.8423 |
1.8510 |
1.8510 |
-0.0087 |
-0.47% |
| 2026-08-17 |
018371 |
华夏创业板指数增强C |
1.8510 |
1.8510 |
1.7904 |
1.7904 |
0.0606 |
3.38% |
| 2026-08-14 |
018371 |
华夏创业板指数增强C |
1.7904 |
1.7904 |
1.7696 |
1.7696 |
0.0208 |
1.18% |
| 2026-08-13 |
018371 |
华夏创业板指数增强C |
1.7696 |
1.7696 |
1.7801 |
1.7801 |
-0.0105 |
-0.59% |
|
|
| 2026-08-12 |
018371 |
华夏创业板指数增强C |
1.7801 |
1.7801 |
1.7524 |
1.7524 |
0.0277 |
1.58% |
| 2026-08-11 |
018371 |
华夏创业板指数增强C |
1.7524 |
1.7524 |
1.7513 |
1.7513 |
0.0011 |
0.06% |
| 2026-08-10 |
018371 |
华夏创业板指数增强C |
1.7513 |
1.7513 |
1.7593 |
1.7593 |
-0.0080 |
-0.45% |
| 2026-08-07 |
018371 |
华夏创业板指数增强C |
1.7593 |
1.7593 |
1.7229 |
1.7229 |
0.0364 |
2.11% |
| 2026-08-06 |
018371 |
华夏创业板指数增强C |
1.7229 |
1.7229 |
1.7212 |
1.7212 |
0.0017 |
0.10% |
| 2026-08-05 |
018371 |
华夏创业板指数增强C |
1.7212 |
1.7212 |
1.6875 |
1.6875 |
0.0337 |
2.00% |
| 2026-08-04 |
018371 |
华夏创业板指数增强C |
1.6875 |
1.6875 |
1.5987 |
1.5987 |
0.0888 |
5.55% |
| 2026-08-03 |
018371 |
华夏创业板指数增强C |
1.5987 |
1.5987 |
1.6164 |
1.6164 |
-0.0177 |
-1.10% |
| 2026-07-31 |
018371 |
华夏创业板指数增强C |
1.6164 |
1.6164 |
1.5727 |
1.5727 |
0.0437 |
2.78% |
| 2026-07-30 |
018371 |
华夏创业板指数增强C |
1.5727 |
1.5727 |
1.6338 |
1.6338 |
-0.0611 |
-3.74% |
| 2026-07-29 |
018371 |
华夏创业板指数增强C |
1.6338 |
1.6338 |
1.6203 |
1.6203 |
0.0135 |
0.83% |
| 2026-07-28 |
018371 |
华夏创业板指数增强C |
1.6203 |
1.6203 |
1.7327 |
1.7327 |
-0.1124 |
-6.49% |
| 2026-07-27 |
018371 |
华夏创业板指数增强C |
1.7327 |
1.7327 |
1.6785 |
1.6785 |
0.0542 |
3.23% |
| 2026-07-24 |
018371 |
华夏创业板指数增强C |
1.6785 |
1.6785 |
1.7238 |
1.7238 |
-0.0453 |
-2.63% |
| 2026-07-23 |
018371 |
华夏创业板指数增强C |
1.7238 |
1.7238 |
1.7091 |
1.7091 |
0.0147 |
0.86% |
| 2026-07-22 |
018371 |
华夏创业板指数增强C |
1.7091 |
1.7091 |
1.7593 |
1.7593 |
-0.0502 |
-2.94% |
| 2026-07-21 |
018371 |
华夏创业板指数增强C |
1.7593 |
1.7593 |
1.6618 |
1.6618 |
0.0975 |
5.87% |
| 2026-07-20 |
018371 |
华夏创业板指数增强C |
1.6618 |
1.6618 |
1.6718 |
1.6718 |
-0.0100 |
-0.60% |
| 2026-07-17 |
018371 |
华夏创业板指数增强C |
1.6718 |
1.6718 |
1.7841 |
1.7841 |
-0.1123 |
-6.29% |
| 2026-07-16 |
018371 |
华夏创业板指数增强C |
1.7841 |
1.7841 |
1.8268 |
1.8268 |
-0.0427 |
-2.34% |
| 2026-07-15 |
018371 |
华夏创业板指数增强C |
1.8268 |
1.8268 |
1.8495 |
1.8495 |
-0.0227 |
-1.23% |
| 2026-07-14 |
018371 |
华夏创业板指数增强C |
1.8495 |
1.8495 |
1.7911 |
1.7911 |
0.0584 |
3.26% |
| 2026-07-13 |
018371 |
华夏创业板指数增强C |
1.7911 |
1.7911 |
1.8679 |
1.8679 |
-0.0768 |
-4.11% |
| 2026-07-10 |
018371 |
华夏创业板指数增强C |
1.8679 |
1.8679 |
1.9245 |
1.9245 |
-0.0566 |
-2.94% |
| 2026-07-09 |
018371 |
华夏创业板指数增强C |
1.9245 |
1.9245 |
1.8469 |
1.8469 |
0.0776 |
4.20% |
| 2026-07-08 |
018371 |
华夏创业板指数增强C |
1.8469 |
1.8469 |
1.8778 |
1.8778 |
-0.0309 |
-1.65% |
| 2026-07-07 |
018371 |
华夏创业板指数增强C |
1.8778 |
1.8778 |
1.9118 |
1.9118 |
-0.0340 |
-1.78% |
| 2026-07-06 |
018371 |
华夏创业板指数增强C |
1.9118 |
1.9118 |
1.9399 |
1.9399 |
-0.0281 |
-1.45% |
| 2026-07-03 |
018371 |
华夏创业板指数增强C |
1.9399 |
1.9399 |
1.9247 |
1.9247 |
0.0152 |
0.79% |
| 2026-07-02 |
018371 |
华夏创业板指数增强C |
1.9247 |
1.9247 |
2.0184 |
2.0184 |
-0.0937 |
-4.64% |
| 2026-07-01 |
018371 |
华夏创业板指数增强C |
2.0184 |
2.0184 |
2.0354 |
2.0354 |
-0.0170 |
-0.84% |
| 2026-06-30 |
018371 |
华夏创业板指数增强C |
2.0354 |
2.0354 |
1.9788 |
1.9788 |
0.0566 |
2.86% |
| 2026-06-29 |
018371 |
华夏创业板指数增强C |
1.9788 |
1.9788 |
1.9836 |
1.9836 |
-0.0048 |
-0.24% |
| 2026-06-26 |
018371 |
华夏创业板指数增强C |
1.9836 |
1.9836 |
2.0704 |
2.0704 |
-0.0868 |
-4.38% |
| 2026-06-25 |
018371 |
华夏创业板指数增强C |
2.0704 |
2.0704 |
2.0315 |
2.0315 |
0.0389 |
1.91% |
| 2026-06-24 |
018371 |
华夏创业板指数增强C |
2.0315 |
2.0315 |
2.0103 |
2.0103 |
0.0212 |
1.05% |
| 2026-06-23 |
018371 |
华夏创业板指数增强C |
2.0103 |
2.0103 |
2.0792 |
2.0792 |
-0.0689 |
-3.31% |
| 2026-06-22 |
018371 |
华夏创业板指数增强C |
2.0792 |
2.0792 |
2.0236 |
2.0236 |
0.0556 |
2.75% |
| 2026-06-18 |
018371 |
华夏创业板指数增强C |
2.0236 |
2.0236 |
1.9986 |
1.9986 |
0.0250 |
1.25% |
| 2026-06-17 |
018371 |
华夏创业板指数增强C |
1.9986 |
1.9986 |
1.9768 |
1.9768 |
0.0218 |
1.10% |
