近半年华夏科创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% |
| 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% |
