近一季华夏科创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% |
| 2026-08-14 |
华夏上证科创板50成份指数增强发起式A |
2.0283 |
0.34% |
| 2026-08-13 |
华夏上证科创板50成份指数增强发起式A |
2.0214 |
-0.89% |
| 2026-08-12 |
华夏上证科创板50成份指数增强发起式A |
2.0395 |
1.68% |
| 2026-08-11 |
华夏上证科创板50成份指数增强发起式A |
2.0059 |
-1.60% |
| 2026-08-10 |
华夏上证科创板50成份指数增强发起式A |
2.0379 |
-0.52% |
| 2026-08-07 |
华夏上证科创板50成份指数增强发起式A |
2.0485 |
2.93% |
| 2026-08-06 |
华夏上证科创板50成份指数增强发起式A |
1.9901 |
0.85% |
| 2026-08-05 |
华夏上证科创板50成份指数增强发起式A |
1.9733 |
5.02% |
| 2026-08-04 |
华夏上证科创板50成份指数增强发起式A |
1.8790 |
4.71% |
| 2026-08-03 |
华夏上证科创板50成份指数增强发起式A |
1.7944 |
-5.70% |
| 2026-07-31 |
华夏上证科创板50成份指数增强发起式A |
1.8967 |
3.31% |
| 2026-07-30 |
华夏上证科创板50成份指数增强发起式A |
1.8360 |
-6.33% |
| 2026-07-29 |
华夏上证科创板50成份指数增强发起式A |
1.9523 |
-1.09% |
| 2026-07-28 |
华夏上证科创板50成份指数增强发起式A |
1.9736 |
-6.73% |
| 2026-07-27 |
华夏上证科创板50成份指数增强发起式A |
2.1159 |
1.88% |
| 2026-07-24 |
华夏上证科创板50成份指数增强发起式A |
2.0769 |
-0.12% |
| 2026-07-23 |
华夏上证科创板50成份指数增强发起式A |
2.0794 |
-3.71% |
| 2026-07-22 |
华夏上证科创板50成份指数增强发起式A |
2.1566 |
-2.19% |
| 2026-07-21 |
华夏上证科创板50成份指数增强发起式A |
2.2048 |
11.16% |
| 2026-07-20 |
华夏上证科创板50成份指数增强发起式A |
1.9834 |
-1.23% |
| 2026-07-17 |
华夏上证科创板50成份指数增强发起式A |
2.0080 |
-7.32% |
| 2026-07-16 |
华夏上证科创板50成份指数增强发起式A |
2.1665 |
-4.48% |
| 2026-07-15 |
华夏上证科创板50成份指数增强发起式A |
2.2636 |
-4.69% |
| 2026-07-14 |
华夏上证科创板50成份指数增强发起式A |
2.3698 |
1.41% |
| 2026-07-13 |
华夏上证科创板50成份指数增强发起式A |
2.3369 |
-3.61% |
| 2026-07-10 |
华夏上证科创板50成份指数增强发起式A |
2.4245 |
-6.22% |
| 2026-07-09 |
华夏上证科创板50成份指数增强发起式A |
2.5752 |
8.42% |
| 2026-07-08 |
华夏上证科创板50成份指数增强发起式A |
2.3752 |
0.41% |
| 2026-07-07 |
华夏上证科创板50成份指数增强发起式A |
2.3656 |
-0.10% |
| 2026-07-06 |
华夏上证科创板50成份指数增强发起式A |
2.3680 |
0.89% |
| 2026-07-03 |
华夏上证科创板50成份指数增强发起式A |
2.3472 |
-0.80% |
| 2026-07-02 |
华夏上证科创板50成份指数增强发起式A |
2.3660 |
-7.99% |
| 2026-07-01 |
华夏上证科创板50成份指数增强发起式A |
2.5551 |
-2.42% |
| 2026-06-30 |
华夏上证科创板50成份指数增强发起式A |
2.6169 |
3.86% |
| 2026-06-29 |
华夏上证科创板50成份指数增强发起式A |
2.5197 |
3.91% |
| 2026-06-26 |
华夏上证科创板50成份指数增强发起式A |
2.4249 |
-1.50% |
| 2026-06-25 |
华夏上证科创板50成份指数增强发起式A |
2.4618 |
3.89% |
| 2026-06-24 |
华夏上证科创板50成份指数增强发起式A |
2.3697 |
4.14% |
| 2026-06-23 |
华夏上证科创板50成份指数增强发起式A |
2.2754 |
-2.03% |
| 2026-06-22 |
华夏上证科创板50成份指数增强发起式A |
2.3225 |
2.24% |
| 2026-06-18 |
华夏上证科创板50成份指数增强发起式A |
2.2716 |
4.07% |
| 2026-06-17 |
华夏上证科创板50成份指数增强发起式A |
2.1827 |
4.53% |
