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 |
| 2025-12-16 |
华夏上证科创板50成份指数增强发起式A |
1.4035 |
-1.77% |
| 2025-12-15 |
华夏上证科创板50成份指数增强发起式A |
1.4288 |
-2.40% |
| 2025-12-12 |
华夏上证科创板50成份指数增强发起式A |
1.4640 |
1.62% |
| 2025-12-11 |
华夏上证科创板50成份指数增强发起式A |
1.4407 |
-1.56% |
| 2025-12-10 |
华夏上证科创板50成份指数增强发起式A |
1.4636 |
-0.01% |
| 2025-12-09 |
华夏上证科创板50成份指数增强发起式A |
1.4638 |
-0.16% |
| 2025-12-08 |
华夏上证科创板50成份指数增强发起式A |
1.4661 |
2.20% |
| 2025-12-05 |
华夏上证科创板50成份指数增强发起式A |
1.4345 |
0.22% |
| 2025-12-04 |
华夏上证科创板50成份指数增强发起式A |
1.4313 |
1.53% |
| 2025-12-03 |
华夏上证科创板50成份指数增强发起式A |
1.4097 |
-0.97% |
| 2025-12-02 |
华夏上证科创板50成份指数增强发起式A |
1.4235 |
-1.30% |
| 2025-12-01 |
华夏上证科创板50成份指数增强发起式A |
1.4422 |
0.69% |
| 2025-11-28 |
华夏上证科创板50成份指数增强发起式A |
1.4323 |
1.09% |
| 2025-11-27 |
华夏上证科创板50成份指数增强发起式A |
1.4169 |
-0.37% |
| 2025-11-26 |
华夏上证科创板50成份指数增强发起式A |
1.4221 |
1.18% |
| 2025-11-25 |
华夏上证科创板50成份指数增强发起式A |
1.4055 |
0.62% |
| 2025-11-24 |
华夏上证科创板50成份指数增强发起式A |
1.3968 |
0.86% |
| 2025-11-21 |
华夏上证科创板50成份指数增强发起式A |
1.3849 |
-3.35% |
| 2025-11-20 |
华夏上证科创板50成份指数增强发起式A |
1.4329 |
-1.04% |
| 2025-11-19 |
华夏上证科创板50成份指数增强发起式A |
1.4480 |
-0.91% |
| 2025-11-18 |
华夏上证科创板50成份指数增强发起式A |
1.4613 |
0.50% |
| 2025-11-17 |
华夏上证科创板50成份指数增强发起式A |
1.4541 |
-0.49% |
| 2025-11-14 |
华夏上证科创板50成份指数增强发起式A |
1.4613 |
-2.88% |
| 2025-11-13 |
华夏上证科创板50成份指数增强发起式A |
1.5047 |
1.50% |
| 2025-11-12 |
华夏上证科创板50成份指数增强发起式A |
1.4825 |
-0.05% |
| 2025-11-11 |
华夏上证科创板50成份指数增强发起式A |
1.4832 |
-1.67% |
| 2025-11-10 |
华夏上证科创板50成份指数增强发起式A |
1.5084 |
-0.71% |
| 2025-11-07 |
华夏上证科创板50成份指数增强发起式A |
1.5192 |
-1.67% |
| 2025-11-06 |
华夏上证科创板50成份指数增强发起式A |
1.5450 |
3.42% |
| 2025-11-05 |
华夏上证科创板50成份指数增强发起式A |
1.4939 |
-0.30% |
| 2025-11-04 |
华夏上证科创板50成份指数增强发起式A |
1.4984 |
-1.01% |
| 2025-11-03 |
华夏上证科创板50成份指数增强发起式A |
1.5137 |
-1.46% |
| 2025-10-31 |
华夏上证科创板50成份指数增强发起式A |
1.5358 |
-3.24% |
| 2025-10-30 |
华夏上证科创板50成份指数增强发起式A |
1.5873 |
-1.99% |
| 2025-10-29 |
华夏上证科创板50成份指数增强发起式A |
1.6195 |
0.99% |
| 2025-10-28 |
华夏上证科创板50成份指数增强发起式A |
1.6036 |
-0.66% |
| 2025-10-27 |
华夏上证科创板50成份指数增强发起式A |
1.6142 |
1.76% |
| 2025-10-24 |
华夏上证科创板50成份指数增强发起式A |
1.5863 |
4.68% |
| 2025-10-23 |
华夏上证科创板50成份指数增强发起式A |
1.5154 |
-0.56% |
| 2025-10-22 |
华夏上证科创板50成份指数增强发起式A |
1.5239 |
0.12% |
| 2025-10-21 |
华夏上证科创板50成份指数增强发起式A |
1.5221 |
3.16% |
| 2025-10-20 |
华夏上证科创板50成份指数增强发起式A |
1.4755 |
0.85% |
| 2025-10-17 |
华夏上证科创板50成份指数增强发起式A |
1.4630 |
-3.55% |
| 2025-10-16 |
华夏上证科创板50成份指数增强发起式A |
1.5169 |
-0.84% |
| 2025-10-15 |
华夏上证科创板50成份指数增强发起式A |
1.5298 |
1.53% |
| 2025-10-14 |
华夏上证科创板50成份指数增强发起式A |
1.5068 |
-4.43% |
| 2025-10-13 |
华夏上证科创板50成份指数增强发起式A |
1.5767 |
1.18% |
| 2025-10-10 |
华夏上证科创板50成份指数增强发起式A |
1.5583 |
-5.44% |
| 2025-10-09 |
华夏上证科创板50成份指数增强发起式A |
1.6479 |
2.37% |
| 2025-09-30 |
华夏上证科创板50成份指数增强发起式A |
1.6098 |
1.74% |
| 2025-09-29 |
华夏上证科创板50成份指数增强发起式A |
1.5823 |
1.49% |
| 2025-09-26 |
华夏上证科创板50成份指数增强发起式A |
1.5591 |
-1.84% |
| 2025-09-25 |
华夏上证科创板50成份指数增强发起式A |
1.5883 |
1.17% |
| 2025-09-24 |
华夏上证科创板50成份指数增强发起式A |
1.5699 |
3.04% |
| 2025-09-23 |
华夏上证科创板50成份指数增强发起式A |
1.5236 |
-0.20% |
| 2025-09-22 |
华夏上证科创板50成份指数增强发起式A |
1.5267 |
3.25% |
| 2025-09-19 |
华夏上证科创板50成份指数增强发起式A |
1.4787 |
-1.20% |
| 2025-09-18 |
华夏上证科创板50成份指数增强发起式A |
1.4966 |
1.06% |
| 2025-09-17 |
华夏上证科创板50成份指数增强发起式A |
1.4809 |
1.08% |
