近一月华夏科创50指数增强A基金净值查询
查询指定日期范围华夏上证科创板50成份指数增强发起式A018177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏上证科创板50成份指数增强发起式A |
1.9119 |
3.87% |
| 2026-09-15 |
华夏上证科创板50成份指数增强发起式A |
1.8406 |
1.44% |
| 2026-09-14 |
华夏上证科创板50成份指数增强发起式A |
1.8144 |
-1.50% |
| 2026-09-11 |
华夏上证科创板50成份指数增强发起式A |
1.8417 |
-1.07% |
| 2026-09-10 |
华夏上证科创板50成份指数增强发起式A |
1.8616 |
-0.69% |
| 2026-09-09 |
华夏上证科创板50成份指数增强发起式A |
1.8746 |
-0.56% |
| 2026-09-08 |
华夏上证科创板50成份指数增强发起式A |
1.8851 |
-1.54% |
| 2026-09-07 |
华夏上证科创板50成份指数增强发起式A |
1.9142 |
2.61% |
| 2026-09-04 |
华夏上证科创板50成份指数增强发起式A |
1.8656 |
-2.36% |
| 2026-09-03 |
华夏上证科创板50成份指数增强发起式A |
1.9097 |
-0.22% |
| 2026-09-02 |
华夏上证科创板50成份指数增强发起式A |
1.9140 |
-1.52% |
| 2026-09-01 |
华夏上证科创板50成份指数增强发起式A |
1.9436 |
-2.42% |
| 2026-08-31 |
华夏上证科创板50成份指数增强发起式A |
1.9907 |
1.31% |
| 2026-08-28 |
华夏上证科创板50成份指数增强发起式A |
1.9649 |
-1.85% |
| 2026-08-27 |
华夏上证科创板50成份指数增强发起式A |
2.0013 |
3.73% |
| 2026-08-26 |
华夏上证科创板50成份指数增强发起式A |
1.9293 |
1.38% |
| 2026-08-25 |
华夏上证科创板50成份指数增强发起式A |
1.9030 |
0.07% |
| 2026-08-24 |
华夏上证科创板50成份指数增强发起式A |
1.9017 |
-2.98% |
| 2026-08-21 |
华夏上证科创板50成份指数增强发起式A |
1.9602 |
0.04% |
| 2026-08-20 |
华夏上证科创板50成份指数增强发起式A |
1.9594 |
-0.83% |
| 2026-08-19 |
华夏上证科创板50成份指数增强发起式A |
1.9758 |
-6.68% |
| 2026-08-18 |
华夏上证科创板50成份指数增强发起式A |
2.1172 |
0.05% |
| 2026-08-17 |
华夏上证科创板50成份指数增强发起式A |
2.1161 |
4.33% |
