华夏沪深300指数量化增强C基金净值查询(025481)
今天最新净值
1.0687
-0.0072 -0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0687
- 成立日期：2025-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.08亿元
- 基金公司：华夏基金
- 基金经理：靖博灵
近半年,华夏沪深300指数量化增强C(025481)基金累计收益率6.39%
| 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 |
025481 |
华夏沪深300指数量化增强C |
1.0810 |
1.0810 |
1.0687 |
1.0687 |
0.0123 |
1.15% |
| 2026-09-15 |
025481 |
华夏沪深300指数量化增强C |
1.0687 |
1.0687 |
1.0759 |
1.0759 |
-0.0072 |
-0.67% |
| 2026-09-14 |
025481 |
华夏沪深300指数量化增强C |
1.0759 |
1.0759 |
1.0836 |
1.0836 |
-0.0077 |
-0.71% |
| 2026-09-11 |
025481 |
华夏沪深300指数量化增强C |
1.0836 |
1.0836 |
1.0920 |
1.0920 |
-0.0084 |
-0.77% |
| 2026-09-10 |
025481 |
华夏沪深300指数量化增强C |
1.0920 |
1.0920 |
1.0947 |
1.0947 |
-0.0027 |
-0.25% |
| 2026-09-09 |
025481 |
华夏沪深300指数量化增强C |
1.0947 |
1.0947 |
1.0899 |
1.0899 |
0.0048 |
0.44% |
| 2026-09-08 |
025481 |
华夏沪深300指数量化增强C |
1.0899 |
1.0899 |
1.0915 |
1.0915 |
-0.0016 |
-0.15% |
| 2026-09-07 |
025481 |
华夏沪深300指数量化增强C |
1.0915 |
1.0915 |
1.0800 |
1.0800 |
0.0115 |
1.06% |
| 2026-09-04 |
025481 |
华夏沪深300指数量化增强C |
1.0800 |
1.0800 |
1.0845 |
1.0845 |
-0.0045 |
-0.41% |
| 2026-09-03 |
025481 |
华夏沪深300指数量化增强C |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
025481 |
华夏沪深300指数量化增强C |
1.0837 |
1.0837 |
1.0997 |
1.0997 |
-0.0160 |
-1.45% |
| 2026-09-01 |
025481 |
华夏沪深300指数量化增强C |
1.0997 |
1.0997 |
1.1042 |
1.1042 |
-0.0045 |
-0.41% |
| 2026-08-31 |
025481 |
华夏沪深300指数量化增强C |
1.1042 |
1.1042 |
1.0932 |
1.0932 |
0.0110 |
1.01% |
| 2026-08-28 |
025481 |
华夏沪深300指数量化增强C |
1.0932 |
1.0932 |
1.0965 |
1.0965 |
-0.0033 |
-0.30% |
| 2026-08-27 |
025481 |
华夏沪深300指数量化增强C |
1.0965 |
1.0965 |
1.0813 |
1.0813 |
0.0152 |
1.41% |
| 2026-08-26 |
025481 |
华夏沪深300指数量化增强C |
1.0813 |
1.0813 |
1.0730 |
1.0730 |
0.0083 |
0.77% |
| 2026-08-25 |
025481 |
华夏沪深300指数量化增强C |
1.0730 |
1.0730 |
1.0750 |
1.0750 |
-0.0020 |
-0.19% |
| 2026-08-24 |
025481 |
华夏沪深300指数量化增强C |
1.0750 |
1.0750 |
1.0925 |
1.0925 |
-0.0175 |
-1.60% |
| 2026-08-21 |
025481 |
华夏沪深300指数量化增强C |
1.0925 |
1.0925 |
1.0844 |
1.0844 |
0.0081 |
0.75% |
| 2026-08-20 |
025481 |
华夏沪深300指数量化增强C |
1.0844 |
1.0844 |
1.0811 |
1.0811 |
0.0033 |
0.31% |
| 2026-08-19 |
025481 |
华夏沪深300指数量化增强C |
1.0811 |
1.0811 |
1.1121 |
1.1121 |
-0.0310 |
-2.79% |
| 2026-08-18 |
025481 |
华夏沪深300指数量化增强C |
1.1121 |
1.1121 |
1.1163 |
1.1163 |
-0.0042 |
-0.38% |
| 2026-08-17 |
025481 |
华夏沪深300指数量化增强C |
1.1163 |
1.1163 |
1.0969 |
1.0969 |
0.0194 |
1.77% |
| 2026-08-14 |
025481 |
华夏沪深300指数量化增强C |
1.0969 |
1.0969 |
1.0922 |
1.0922 |
0.0047 |
0.43% |
| 2026-08-13 |
025481 |
华夏沪深300指数量化增强C |
1.0922 |
1.0922 |
1.0954 |
1.0954 |
-0.0032 |
-0.29% |
|
|
| 2026-08-12 |
025481 |
华夏沪深300指数量化增强C |
1.0954 |
1.0954 |
1.0870 |
1.0870 |
0.0084 |
0.77% |
| 2026-08-11 |
025481 |
华夏沪深300指数量化增强C |
1.0870 |
1.0870 |
1.0902 |
1.0902 |
-0.0032 |
-0.29% |
| 2026-08-10 |
025481 |
华夏沪深300指数量化增强C |
1.0902 |
1.0902 |
1.0926 |
1.0926 |
-0.0024 |
-0.22% |
| 2026-08-07 |
025481 |
华夏沪深300指数量化增强C |
1.0926 |
1.0926 |
1.0742 |
1.0742 |
0.0184 |
1.71% |
| 2026-08-06 |
025481 |
华夏沪深300指数量化增强C |
1.0742 |
1.0742 |
1.0680 |
1.0680 |
0.0062 |
0.58% |
| 2026-08-05 |
025481 |
华夏沪深300指数量化增强C |
1.0680 |
1.0680 |
1.0507 |
1.0507 |
0.0173 |
1.65% |
| 2026-08-04 |
025481 |
华夏沪深300指数量化增强C |
1.0507 |
1.0507 |
1.0258 |
1.0258 |
0.0249 |
2.43% |
| 2026-08-03 |
025481 |
华夏沪深300指数量化增强C |
1.0258 |
1.0258 |
1.0373 |
1.0373 |
-0.0115 |
-1.11% |
| 2026-07-31 |
025481 |
华夏沪深300指数量化增强C |
1.0373 |
1.0373 |
1.0231 |
1.0231 |
0.0142 |
1.39% |
| 2026-07-30 |
025481 |
华夏沪深300指数量化增强C |
1.0231 |
1.0231 |
1.0402 |
1.0402 |
-0.0171 |
-1.64% |
| 2026-07-29 |
025481 |
华夏沪深300指数量化增强C |
1.0402 |
1.0402 |
1.0337 |
1.0337 |
0.0065 |
0.63% |
| 2026-07-28 |
025481 |
华夏沪深300指数量化增强C |
1.0337 |
1.0337 |
1.0735 |
1.0735 |
-0.0398 |
-3.71% |
| 2026-07-27 |
025481 |
华夏沪深300指数量化增强C |
1.0735 |
1.0735 |
1.0516 |
1.0516 |
0.0219 |
2.08% |
| 2026-07-24 |
025481 |
华夏沪深300指数量化增强C |
1.0516 |
1.0516 |
1.0719 |
1.0719 |
-0.0203 |
-1.89% |
| 2026-07-23 |
025481 |
华夏沪深300指数量化增强C |
1.0719 |
1.0719 |
1.0657 |
1.0657 |
0.0062 |
0.58% |
| 2026-07-22 |
025481 |
华夏沪深300指数量化增强C |
1.0657 |
1.0657 |
1.0707 |
1.0707 |
-0.0050 |
-0.47% |
| 2026-07-21 |
025481 |
华夏沪深300指数量化增强C |
1.0707 |
1.0707 |
1.0367 |
1.0367 |
0.0340 |
3.28% |
| 2026-07-20 |
025481 |
华夏沪深300指数量化增强C |
1.0367 |
1.0367 |
1.0300 |
1.0300 |
0.0067 |
0.65% |
| 2026-07-17 |
025481 |
华夏沪深300指数量化增强C |
1.0300 |
1.0300 |
1.0723 |
1.0723 |
-0.0423 |
-3.94% |
| 2026-07-16 |
025481 |
华夏沪深300指数量化增强C |
1.0723 |
1.0723 |
1.0891 |
1.0891 |
-0.0168 |
-1.54% |
| 2026-07-15 |
025481 |
华夏沪深300指数量化增强C |
1.0891 |
1.0891 |
1.0923 |
1.0923 |
-0.0032 |
-0.29% |
| 2026-07-14 |
025481 |
华夏沪深300指数量化增强C |
1.0923 |
1.0923 |
1.0609 |
1.0609 |
0.0314 |
2.96% |
| 2026-07-13 |
025481 |
华夏沪深300指数量化增强C |
1.0609 |
1.0609 |
1.0798 |
1.0798 |
-0.0189 |
-1.75% |
| 2026-07-10 |
025481 |
华夏沪深300指数量化增强C |
1.0798 |
1.0798 |
1.0987 |
1.0987 |
-0.0189 |
-1.72% |
| 2026-07-09 |
025481 |
华夏沪深300指数量化增强C |
1.0987 |
1.0987 |
1.0682 |
1.0682 |
0.0305 |
2.86% |
| 2026-07-08 |
025481 |
华夏沪深300指数量化增强C |
1.0682 |
1.0682 |
1.0710 |
1.0710 |
-0.0028 |
-0.26% |
| 2026-07-07 |
025481 |
华夏沪深300指数量化增强C |
1.0710 |
1.0710 |
1.0794 |
1.0794 |
-0.0084 |
-0.78% |
| 2026-07-06 |
025481 |
华夏沪深300指数量化增强C |
1.0794 |
1.0794 |
1.0772 |
1.0772 |
0.0022 |
0.20% |
| 2026-07-03 |
025481 |
华夏沪深300指数量化增强C |
1.0772 |
1.0772 |
1.0666 |
1.0666 |
0.0106 |
0.99% |
| 2026-07-02 |
025481 |
华夏沪深300指数量化增强C |
1.0666 |
1.0666 |
1.0966 |
1.0966 |
-0.0300 |
-2.74% |
| 2026-07-01 |
025481 |
华夏沪深300指数量化增强C |
1.0966 |
1.0966 |
1.1011 |
1.1011 |
-0.0045 |
-0.41% |
| 2026-06-30 |
025481 |
华夏沪深300指数量化增强C |
1.1011 |
1.1011 |
1.0861 |
1.0861 |
0.0150 |
1.38% |
| 2026-06-29 |
025481 |
华夏沪深300指数量化增强C |
1.0861 |
1.0861 |
1.0810 |
1.0810 |
0.0051 |
0.47% |
| 2026-06-26 |
025481 |
华夏沪深300指数量化增强C |
1.0810 |
1.0810 |
1.1177 |
1.1177 |
-0.0367 |
-3.28% |
| 2026-06-25 |
025481 |
华夏沪深300指数量化增强C |
1.1177 |
1.1177 |
1.1034 |
1.1034 |
0.0143 |
1.30% |
| 2026-06-24 |
025481 |
华夏沪深300指数量化增强C |
1.1034 |
1.1034 |
1.0887 |
1.0887 |
0.0147 |
1.35% |
| 2026-06-23 |
025481 |
华夏沪深300指数量化增强C |
1.0887 |
1.0887 |
1.1143 |
1.1143 |
-0.0256 |
-2.30% |
| 2026-06-22 |
025481 |
华夏沪深300指数量化增强C |
1.1143 |
1.1143 |
1.0910 |
1.0910 |
0.0233 |
2.14% |
| 2026-06-18 |
025481 |
华夏沪深300指数量化增强C |
1.0910 |
1.0910 |
1.0859 |
1.0859 |
0.0051 |
0.47% |
| 2026-06-17 |
025481 |
华夏沪深300指数量化增强C |
1.0859 |
1.0859 |
1.0738 |
1.0738 |
0.0121 |
1.13% |
| 2026-06-16 |
025481 |
华夏沪深300指数量化增强C |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2026-06-15 |
025481 |
华夏沪深300指数量化增强C |
1.0719 |
1.0719 |
1.0439 |
1.0439 |
0.0280 |
2.68% |
| 2026-06-12 |
025481 |
华夏沪深300指数量化增强C |
1.0439 |
1.0439 |
1.0263 |
1.0263 |
0.0176 |
1.71% |
| 2026-06-11 |
025481 |
华夏沪深300指数量化增强C |
1.0263 |
1.0263 |
1.0334 |
1.0334 |
-0.0071 |
-0.69% |
| 2026-06-10 |
025481 |
华夏沪深300指数量化增强C |
1.0334 |
1.0334 |
1.0437 |
1.0437 |
-0.0103 |
-0.99% |
| 2026-06-09 |
025481 |
华夏沪深300指数量化增强C |
1.0437 |
1.0437 |
1.0257 |
1.0257 |
0.0180 |
1.75% |
| 2026-06-08 |
025481 |
华夏沪深300指数量化增强C |
1.0257 |
1.0257 |
1.0490 |
1.0490 |
-0.0233 |
-2.22% |
| 2026-06-05 |
025481 |
华夏沪深300指数量化增强C |
1.0490 |
1.0490 |
1.0684 |
1.0684 |
-0.0194 |
-1.82% |
| 2026-06-04 |
025481 |
华夏沪深300指数量化增强C |
1.0684 |
1.0684 |
1.0765 |
1.0765 |
-0.0081 |
-0.75% |
| 2026-06-03 |
025481 |
华夏沪深300指数量化增强C |
1.0765 |
1.0765 |
1.0697 |
1.0697 |
0.0068 |
0.64% |
| 2026-06-02 |
025481 |
华夏沪深300指数量化增强C |
1.0697 |
1.0697 |
1.0531 |
1.0531 |
0.0166 |
1.58% |
| 2026-06-01 |
025481 |
华夏沪深300指数量化增强C |
1.0531 |
1.0531 |
1.0615 |
1.0615 |
-0.0084 |
-0.79% |
| 2026-05-29 |
025481 |
华夏沪深300指数量化增强C |
1.0615 |
1.0615 |
1.0682 |
1.0682 |
-0.0067 |
-0.63% |
| 2026-05-28 |
025481 |
华夏沪深300指数量化增强C |
1.0682 |
1.0682 |
1.0673 |
1.0673 |
0.0009 |
0.08% |
| 2026-05-27 |
025481 |
华夏沪深300指数量化增强C |
1.0673 |
1.0673 |
1.0751 |
1.0751 |
-0.0078 |
-0.73% |
| 2026-05-26 |
025481 |
华夏沪深300指数量化增强C |
1.0751 |
1.0751 |
1.0661 |
1.0661 |
0.0090 |
0.84% |
| 2026-05-25 |
025481 |
华夏沪深300指数量化增强C |
1.0661 |
1.0661 |
1.0528 |
1.0528 |
0.0133 |
1.26% |
| 2026-05-22 |
025481 |
华夏沪深300指数量化增强C |
1.0528 |
1.0528 |
1.0345 |
1.0345 |
0.0183 |
1.77% |
| 2026-05-21 |
025481 |
华夏沪深300指数量化增强C |
1.0345 |
1.0345 |
1.0488 |
1.0488 |
-0.0143 |
-1.36% |
| 2026-05-20 |
025481 |
华夏沪深300指数量化增强C |
1.0488 |
1.0488 |
1.0527 |
1.0527 |
-0.0039 |
-0.37% |
| 2026-05-19 |
025481 |
华夏沪深300指数量化增强C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2026-05-18 |
025481 |
华夏沪深300指数量化增强C |
1.0510 |
1.0510 |
1.0552 |
1.0552 |
-0.0042 |
-0.40% |
| 2026-05-15 |
025481 |
华夏沪深300指数量化增强C |
1.0552 |
1.0552 |
1.0712 |
1.0712 |
-0.0160 |
-1.49% |
| 2026-05-14 |
025481 |
华夏沪深300指数量化增强C |
1.0712 |
1.0712 |
1.0911 |
1.0911 |
-0.0199 |
-1.82% |
| 2026-05-13 |
025481 |
华夏沪深300指数量化增强C |
1.0911 |
1.0911 |
1.0762 |
1.0762 |
0.0149 |
1.38% |
| 2026-05-12 |
025481 |
华夏沪深300指数量化增强C |
1.0762 |
1.0762 |
1.0749 |
1.0749 |
0.0013 |
0.12% |
| 2026-05-11 |
025481 |
华夏沪深300指数量化增强C |
1.0749 |
1.0749 |
1.0590 |
1.0590 |
0.0159 |
1.50% |
| 2026-05-08 |
025481 |
华夏沪深300指数量化增强C |
1.0590 |
1.0590 |
1.0636 |
1.0636 |
-0.0046 |
-0.43% |
| 2026-04-30 |
025481 |
华夏沪深300指数量化增强C |
1.0497 |
1.0497 |
1.0565 |
1.0565 |
-0.0068 |
-0.64% |
| 2026-04-29 |
025481 |
华夏沪深300指数量化增强C |
1.0565 |
1.0565 |
1.0471 |
1.0471 |
0.0094 |
0.90% |
| 2026-04-28 |
025481 |
华夏沪深300指数量化增强C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-04-27 |
025481 |
华夏沪深300指数量化增强C |
1.0470 |
1.0470 |
1.0495 |
1.0495 |
-0.0025 |
-0.24% |
| 2026-04-24 |
025481 |
华夏沪深300指数量化增强C |
1.0495 |
1.0495 |
1.0569 |
1.0569 |
-0.0074 |
-0.70% |
| 2026-04-23 |
025481 |
华夏沪深300指数量化增强C |
1.0569 |
1.0569 |
1.0617 |
1.0617 |
-0.0048 |
-0.45% |
| 2026-04-22 |
025481 |
华夏沪深300指数量化增强C |
1.0617 |
1.0617 |
1.0496 |
1.0496 |
0.0121 |
1.15% |
| 2026-04-21 |
025481 |
华夏沪深300指数量化增强C |
1.0496 |
1.0496 |
1.0424 |
1.0424 |
0.0072 |
0.69% |
| 2026-04-20 |
025481 |
华夏沪深300指数量化增强C |
1.0424 |
1.0424 |
1.0404 |
1.0404 |
0.0020 |
0.19% |
| 2026-04-17 |
025481 |
华夏沪深300指数量化增强C |
1.0404 |
1.0404 |
1.0385 |
1.0385 |
0.0019 |
0.18% |
| 2026-04-16 |
025481 |
华夏沪深300指数量化增强C |
1.0385 |
1.0385 |
1.0239 |
1.0239 |
0.0146 |
1.43% |
| 2026-04-15 |
025481 |
华夏沪深300指数量化增强C |
1.0239 |
1.0239 |
1.0275 |
1.0275 |
-0.0036 |
-0.35% |
| 2026-04-14 |
025481 |
华夏沪深300指数量化增强C |
1.0275 |
1.0275 |
1.0127 |
1.0127 |
0.0148 |
1.46% |
| 2026-04-13 |
025481 |
华夏沪深300指数量化增强C |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2026-04-10 |
025481 |
华夏沪深300指数量化增强C |
1.0116 |
1.0116 |
0.9941 |
0.9941 |
0.0175 |
1.76% |
| 2026-04-09 |
025481 |
华夏沪深300指数量化增强C |
0.9941 |
0.9941 |
0.9990 |
0.9990 |
-0.0049 |
-0.49% |
| 2026-04-08 |
025481 |
华夏沪深300指数量化增强C |
0.9990 |
0.9990 |
0.9656 |
0.9656 |
0.0334 |
3.46% |
| 2026-04-07 |
025481 |
华夏沪深300指数量化增强C |
0.9656 |
0.9656 |
0.9646 |
0.9646 |
0.0010 |
0.10% |
| 2026-04-03 |
025481 |
华夏沪深300指数量化增强C |
0.9646 |
0.9646 |
0.9720 |
0.9720 |
-0.0074 |
-0.76% |
| 2026-04-02 |
025481 |
华夏沪深300指数量化增强C |
0.9720 |
0.9720 |
0.9812 |
0.9812 |
-0.0092 |
-0.94% |
| 2026-04-01 |
025481 |
华夏沪深300指数量化增强C |
0.9812 |
0.9812 |
0.9585 |
0.9585 |
0.0227 |
2.37% |
| 2026-03-31 |
025481 |
华夏沪深300指数量化增强C |
0.9585 |
0.9585 |
0.9665 |
0.9665 |
-0.0080 |
-0.83% |
| 2026-03-30 |
025481 |
华夏沪深300指数量化增强C |
0.9665 |
0.9665 |
0.9709 |
0.9709 |
-0.0044 |
-0.45% |
| 2026-03-27 |
025481 |
华夏沪深300指数量化增强C |
0.9709 |
0.9709 |
0.9646 |
0.9646 |
0.0063 |
0.65% |
| 2026-03-26 |
025481 |
华夏沪深300指数量化增强C |
0.9646 |
0.9646 |
0.9755 |
0.9755 |
-0.0109 |
-1.12% |
| 2026-03-25 |
025481 |
华夏沪深300指数量化增强C |
0.9755 |
0.9755 |
0.9587 |
0.9587 |
0.0168 |
1.75% |
| 2026-03-24 |
025481 |
华夏沪深300指数量化增强C |
0.9587 |
0.9587 |
0.9402 |
0.9402 |
0.0185 |
1.97% |
| 2026-03-23 |
025481 |
华夏沪深300指数量化增强C |
0.9402 |
0.9402 |
0.9726 |
0.9726 |
-0.0324 |
-3.33% |
| 2026-03-20 |
025481 |
华夏沪深300指数量化增强C |
0.9726 |
0.9726 |
0.9765 |
0.9765 |
-0.0039 |
-0.40% |
| 2026-03-19 |
025481 |
华夏沪深300指数量化增强C |
0.9765 |
0.9765 |
0.9982 |
0.9982 |
-0.0217 |
-2.17% |
| 2026-03-18 |
025481 |
华夏沪深300指数量化增强C |
0.9982 |
0.9982 |
0.9920 |
0.9920 |
0.0062 |
0.62% |
| 2026-03-17 |
025481 |
华夏沪深300指数量化增强C |
0.9920 |
0.9920 |
1.0010 |
1.0010 |
-0.0090 |
-0.90% |
