近一季华商上证科创板100指数增强C基金净值查询
查询指定日期范围华商上证科创板100指数增强C023324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华商上证科创板100指数增强C |
0.9497 |
1.80% |
| 2025-12-16 |
华商上证科创板100指数增强C |
0.9329 |
-1.64% |
| 2025-12-15 |
华商上证科创板100指数增强C |
0.9485 |
-2.17% |
| 2025-12-12 |
华商上证科创板100指数增强C |
0.9695 |
1.80% |
| 2025-12-11 |
华商上证科创板100指数增强C |
0.9524 |
-1.16% |
| 2025-12-10 |
华商上证科创板100指数增强C |
0.9636 |
0.05% |
| 2025-12-09 |
华商上证科创板100指数增强C |
0.9631 |
-0.85% |
| 2025-12-08 |
华商上证科创板100指数增强C |
0.9714 |
1.80% |
| 2025-12-05 |
华商上证科创板100指数增强C |
0.9542 |
0.95% |
| 2025-12-04 |
华商上证科创板100指数增强C |
0.9452 |
1.25% |
| 2025-12-03 |
华商上证科创板100指数增强C |
0.9335 |
-0.77% |
| 2025-12-02 |
华商上证科创板100指数增强C |
0.9407 |
-1.39% |
| 2025-12-01 |
华商上证科创板100指数增强C |
0.9540 |
0.02% |
| 2025-11-28 |
华商上证科创板100指数增强C |
0.9538 |
1.28% |
| 2025-11-27 |
华商上证科创板100指数增强C |
0.9417 |
0.43% |
| 2025-11-26 |
华商上证科创板100指数增强C |
0.9377 |
1.06% |
| 2025-11-25 |
华商上证科创板100指数增强C |
0.9279 |
1.23% |
| 2025-11-24 |
华商上证科创板100指数增强C |
0.9166 |
1.19% |
| 2025-11-21 |
华商上证科创板100指数增强C |
0.9058 |
-3.89% |
| 2025-11-20 |
华商上证科创板100指数增强C |
0.9425 |
-0.85% |
| 2025-11-19 |
华商上证科创板100指数增强C |
0.9506 |
-1.19% |
| 2025-11-18 |
华商上证科创板100指数增强C |
0.9620 |
0.17% |
| 2025-11-17 |
华商上证科创板100指数增强C |
0.9604 |
0.28% |
| 2025-11-14 |
华商上证科创板100指数增强C |
0.9577 |
-1.09% |
| 2025-11-13 |
华商上证科创板100指数增强C |
0.9683 |
1.34% |
| 2025-11-12 |
华商上证科创板100指数增强C |
0.9555 |
-0.84% |
| 2025-11-11 |
华商上证科创板100指数增强C |
0.9636 |
-1.00% |
| 2025-11-10 |
华商上证科创板100指数增强C |
0.9733 |
-0.72% |
| 2025-11-07 |
华商上证科创板100指数增强C |
0.9804 |
-0.66% |
| 2025-11-06 |
华商上证科创板100指数增强C |
0.9869 |
2.10% |
| 2025-11-05 |
华商上证科创板100指数增强C |
0.9666 |
-0.25% |
| 2025-11-04 |
华商上证科创板100指数增强C |
0.9690 |
-1.45% |
| 2025-11-03 |
华商上证科创板100指数增强C |
0.9833 |
-0.42% |
| 2025-10-31 |
华商上证科创板100指数增强C |
0.9874 |
-0.38% |
| 2025-10-30 |
华商上证科创板100指数增强C |
0.9912 |
-0.95% |
| 2025-10-29 |
华商上证科创板100指数增强C |
1.0007 |
0.56% |
| 2025-10-28 |
华商上证科创板100指数增强C |
0.9951 |
-0.35% |
| 2025-10-27 |
华商上证科创板100指数增强C |
0.9986 |
1.17% |
| 2025-10-24 |
华商上证科创板100指数增强C |
0.9871 |
2.68% |
| 2025-10-23 |
华商上证科创板100指数增强C |
0.9613 |
-0.58% |
| 2025-10-22 |
华商上证科创板100指数增强C |
0.9669 |
1.73% |
| 2025-10-17 |
华商上证科创板100指数增强C |
0.9502 |
-4.70% |
| 2025-10-10 |
华商上证科创板100指数增强C |
0.9949 |
-2.19% |
| 2025-09-30 |
华商上证科创板100指数增强C |
1.0167 |
2.42% |
| 2025-09-26 |
华商上证科创板100指数增强C |
0.9927 |
-0.73% |
| 2025-09-23 |
华商上证科创板100指数增强C |
1.0000 |
0.00% |
