今年以来华夏科创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 |
| 2026-09-17 |
华夏上证科创板50成份指数增强发起式A |
1.9013 |
-0.55% |
| 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% |
| 2026-06-16 |
华夏上证科创板50成份指数增强发起式A |
2.0881 |
1.13% |
| 2026-06-15 |
华夏上证科创板50成份指数增强发起式A |
2.0647 |
5.73% |
| 2026-06-12 |
华夏上证科创板50成份指数增强发起式A |
1.9528 |
-0.60% |
| 2026-06-11 |
华夏上证科创板50成份指数增强发起式A |
1.9645 |
1.33% |
| 2026-06-10 |
华夏上证科创板50成份指数增强发起式A |
1.9388 |
-0.27% |
| 2026-06-09 |
华夏上证科创板50成份指数增强发起式A |
1.9440 |
4.63% |
| 2026-06-08 |
华夏上证科创板50成份指数增强发起式A |
1.8580 |
-3.70% |
| 2026-06-05 |
华夏上证科创板50成份指数增强发起式A |
1.9293 |
-4.30% |
| 2026-06-04 |
华夏上证科创板50成份指数增强发起式A |
2.0122 |
1.37% |
| 2026-06-03 |
华夏上证科创板50成份指数增强发起式A |
1.9851 |
2.12% |
| 2026-06-02 |
华夏上证科创板50成份指数增强发起式A |
1.9439 |
1.99% |
| 2026-06-01 |
华夏上证科创板50成份指数增强发起式A |
1.9060 |
-5.45% |
| 2026-05-29 |
华夏上证科创板50成份指数增强发起式A |
2.0099 |
-4.88% |
| 2026-05-28 |
华夏上证科创板50成份指数增强发起式A |
2.1079 |
1.70% |
| 2026-05-27 |
华夏上证科创板50成份指数增强发起式A |
2.0727 |
-2.64% |
| 2026-05-26 |
华夏上证科创板50成份指数增强发起式A |
2.1275 |
-1.43% |
| 2026-05-25 |
华夏上证科创板50成份指数增强发起式A |
2.1584 |
5.20% |
| 2026-05-22 |
华夏上证科创板50成份指数增强发起式A |
2.0517 |
2.15% |
| 2026-05-21 |
华夏上证科创板50成份指数增强发起式A |
2.0086 |
-3.49% |
| 2026-05-20 |
华夏上证科创板50成份指数增强发起式A |
2.0813 |
3.21% |
| 2026-05-19 |
华夏上证科创板50成份指数增强发起式A |
2.0166 |
3.57% |
| 2026-05-18 |
华夏上证科创板50成份指数增强发起式A |
1.9470 |
0.92% |
| 2026-05-15 |
华夏上证科创板50成份指数增强发起式A |
1.9293 |
-1.49% |
| 2026-05-14 |
华夏上证科创板50成份指数增强发起式A |
1.9584 |
-2.56% |
| 2026-05-13 |
华夏上证科创板50成份指数增强发起式A |
2.0099 |
2.61% |
| 2026-05-12 |
华夏上证科创板50成份指数增强发起式A |
1.9587 |
0.81% |
| 2026-05-11 |
华夏上证科创板50成份指数增强发起式A |
1.9429 |
4.79% |
| 2026-05-08 |
华夏上证科创板50成份指数增强发起式A |
1.8541 |
-2.68% |
| 2026-04-30 |
华夏上证科创板50成份指数增强发起式A |
1.7824 |
5.27% |
| 2026-04-29 |
华夏上证科创板50成份指数增强发起式A |
1.6931 |
0.85% |
| 2026-04-28 |
华夏上证科创板50成份指数增强发起式A |
1.6788 |
-1.11% |
| 2026-04-27 |
华夏上证科创板50成份指数增强发起式A |
1.6976 |
3.27% |
| 2026-04-24 |
华夏上证科创板50成份指数增强发起式A |
1.6439 |
1.44% |
| 2026-04-23 |
华夏上证科创板50成份指数增强发起式A |
1.6206 |
-1.91% |
| 2026-04-22 |
华夏上证科创板50成份指数增强发起式A |
1.6521 |
1.79% |
| 2026-04-21 |
华夏上证科创板50成份指数增强发起式A |
1.6230 |
-1.02% |
| 2026-04-20 |
华夏上证科创板50成份指数增强发起式A |
1.6396 |
1.41% |
| 2026-04-17 |
华夏上证科创板50成份指数增强发起式A |
1.6168 |
0.55% |
| 2026-04-16 |
华夏上证科创板50成份指数增强发起式A |
1.6079 |
1.11% |
| 2026-04-15 |
华夏上证科创板50成份指数增强发起式A |
1.5903 |
0.21% |
| 2026-04-14 |
华夏上证科创板50成份指数增强发起式A |
1.5869 |
2.28% |
| 2026-04-13 |
华夏上证科创板50成份指数增强发起式A |
1.5516 |
0.99% |
| 2026-04-10 |
华夏上证科创板50成份指数增强发起式A |
1.5364 |
1.63% |
| 2026-04-09 |
华夏上证科创板50成份指数增强发起式A |
1.5117 |
-0.36% |
| 2026-04-08 |
华夏上证科创板50成份指数增强发起式A |
1.5172 |
5.72% |
| 2026-04-07 |
华夏上证科创板50成份指数增强发起式A |
1.4351 |
1.49% |
| 2026-04-03 |
华夏上证科创板50成份指数增强发起式A |
1.4140 |
-0.12% |
| 2026-04-02 |
华夏上证科创板50成份指数增强发起式A |
1.4157 |
-2.60% |
| 2026-04-01 |
华夏上证科创板50成份指数增强发起式A |
1.4535 |
3.14% |
| 2026-03-31 |
华夏上证科创板50成份指数增强发起式A |
1.4093 |
-3.18% |
| 2026-03-30 |
华夏上证科创板50成份指数增强发起式A |
1.4541 |
-0.45% |
| 2026-03-27 |
华夏上证科创板50成份指数增强发起式A |
1.4607 |
0.84% |
| 2026-03-26 |
华夏上证科创板50成份指数增强发起式A |
1.4485 |
-1.74% |
| 2026-03-25 |
华夏上证科创板50成份指数增强发起式A |
1.4742 |
2.17% |
| 2026-03-24 |
华夏上证科创板50成份指数增强发起式A |
1.4429 |
2.60% |
| 2026-03-23 |
华夏上证科创板50成份指数增强发起式A |
1.4064 |
-4.33% |
| 2026-03-20 |
华夏上证科创板50成份指数增强发起式A |
1.4700 |
-1.26% |
| 2026-03-19 |
华夏上证科创板50成份指数增强发起式A |
1.4887 |
-2.43% |
| 2026-03-18 |
华夏上证科创板50成份指数增强发起式A |
1.5258 |
1.67% |
| 2026-03-17 |
华夏上证科创板50成份指数增强发起式A |
1.5008 |
-2.36% |
| 2026-03-16 |
华夏上证科创板50成份指数增强发起式A |
1.5371 |
1.14% |
| 2026-03-13 |
华夏上证科创板50成份指数增强发起式A |
1.5197 |
-0.95% |
| 2026-03-12 |
华夏上证科创板50成份指数增强发起式A |
1.5343 |
-1.15% |
| 2026-03-11 |
华夏上证科创板50成份指数增强发起式A |
1.5522 |
-1.22% |
| 2026-03-10 |
华夏上证科创板50成份指数增强发起式A |
1.5713 |
2.15% |
| 2026-03-09 |
华夏上证科创板50成份指数增强发起式A |
1.5383 |
-1.41% |
| 2026-03-06 |
华夏上证科创板50成份指数增强发起式A |
1.5603 |
0.44% |
| 2026-03-05 |
华夏上证科创板50成份指数增强发起式A |
1.5534 |
1.88% |
| 2026-03-04 |
华夏上证科创板50成份指数增强发起式A |
1.5248 |
-0.21% |
| 2026-03-03 |
华夏上证科创板50成份指数增强发起式A |
1.5280 |
-5.53% |
| 2026-03-02 |
华夏上证科创板50成份指数增强发起式A |
1.6125 |
-1.26% |
| 2026-02-27 |
华夏上证科创板50成份指数增强发起式A |
1.6330 |
-0.01% |
| 2026-02-26 |
华夏上证科创板50成份指数增强发起式A |
1.6331 |
1.23% |
| 2026-02-25 |
华夏上证科创板50成份指数增强发起式A |
1.6132 |
0.74% |
| 2026-02-24 |
华夏上证科创板50成份指数增强发起式A |
1.6014 |
-0.74% |
| 2026-02-13 |
华夏上证科创板50成份指数增强发起式A |
1.6133 |
-0.46% |
| 2026-02-12 |
华夏上证科创板50成份指数增强发起式A |
1.6207 |
1.98% |
| 2026-02-11 |
华夏上证科创板50成份指数增强发起式A |
1.5893 |
-1.16% |
| 2026-02-10 |
华夏上证科创板50成份指数增强发起式A |
1.6079 |
1.14% |
| 2026-02-09 |
华夏上证科创板50成份指数增强发起式A |
1.5897 |
2.57% |
| 2026-02-06 |
华夏上证科创板50成份指数增强发起式A |
1.5499 |
-0.61% |
| 2026-02-05 |
华夏上证科创板50成份指数增强发起式A |
1.5594 |
-1.75% |
| 2026-02-04 |
华夏上证科创板50成份指数增强发起式A |
1.5872 |
-1.66% |
| 2026-02-03 |
华夏上证科创板50成份指数增强发起式A |
1.6140 |
1.16% |
| 2026-02-02 |
华夏上证科创板50成份指数增强发起式A |
1.5955 |
-4.11% |
| 2026-01-30 |
华夏上证科创板50成份指数增强发起式A |
1.6639 |
0.79% |
| 2026-01-29 |
华夏上证科创板50成份指数增强发起式A |
1.6508 |
-3.20% |
| 2026-01-28 |
华夏上证科创板50成份指数增强发起式A |
1.7037 |
0.24% |
| 2026-01-27 |
华夏上证科创板50成份指数增强发起式A |
1.6997 |
1.67% |
| 2026-01-26 |
华夏上证科创板50成份指数增强发起式A |
1.6718 |
-1.36% |
| 2026-01-23 |
华夏上证科创板50成份指数增强发起式A |
1.6949 |
-0.03% |
| 2026-01-22 |
华夏上证科创板50成份指数增强发起式A |
1.6954 |
0.25% |
| 2026-01-21 |
华夏上证科创板50成份指数增强发起式A |
1.6911 |
3.49% |
| 2026-01-20 |
华夏上证科创板50成份指数增强发起式A |
1.6340 |
-1.05% |
| 2026-01-19 |
华夏上证科创板50成份指数增强发起式A |
1.6513 |
-0.79% |
| 2026-01-16 |
华夏上证科创板50成份指数增强发起式A |
1.6644 |
1.63% |
| 2026-01-15 |
华夏上证科创板50成份指数增强发起式A |
1.6377 |
0.21% |
| 2026-01-14 |
华夏上证科创板50成份指数增强发起式A |
1.6343 |
2.09% |
| 2026-01-13 |
华夏上证科创板50成份指数增强发起式A |
1.6009 |
-2.89% |
| 2026-01-12 |
华夏上证科创板50成份指数增强发起式A |
1.6485 |
1.94% |
| 2026-01-09 |
华夏上证科创板50成份指数增强发起式A |
1.6172 |
1.76% |
| 2026-01-08 |
华夏上证科创板50成份指数增强发起式A |
1.5892 |
0.58% |
| 2026-01-07 |
华夏上证科创板50成份指数增强发起式A |
1.5801 |
1.30% |
| 2026-01-06 |
华夏上证科创板50成份指数增强发起式A |
1.5598 |
1.46% |
| 2026-01-05 |
华夏上证科创板50成份指数增强发起式A |
1.5373 |
4.23% |
