近一季华夏科创50指数增强C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C018178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证科创板50成份指数增强发起式C |
1.8177 |
1.44% |
| 2026-09-14 |
华夏上证科创板50成份指数增强发起式C |
1.7919 |
-1.51% |
| 2026-09-11 |
华夏上证科创板50成份指数增强发起式C |
1.8189 |
-1.07% |
| 2026-09-10 |
华夏上证科创板50成份指数增强发起式C |
1.8386 |
-0.70% |
| 2026-09-09 |
华夏上证科创板50成份指数增强发起式C |
1.8515 |
-0.56% |
| 2026-09-08 |
华夏上证科创板50成份指数增强发起式C |
1.8619 |
-1.55% |
| 2026-09-07 |
华夏上证科创板50成份指数增强发起式C |
1.8907 |
2.60% |
| 2026-09-04 |
华夏上证科创板50成份指数增强发起式C |
1.8427 |
-2.37% |
| 2026-09-03 |
华夏上证科创板50成份指数增强发起式C |
1.8863 |
-0.22% |
| 2026-09-02 |
华夏上证科创板50成份指数增强发起式C |
1.8905 |
-1.53% |
| 2026-09-01 |
华夏上证科创板50成份指数增强发起式C |
1.9198 |
-2.43% |
| 2026-08-31 |
华夏上证科创板50成份指数增强发起式C |
1.9664 |
1.31% |
| 2026-08-28 |
华夏上证科创板50成份指数增强发起式C |
1.9410 |
-1.85% |
| 2026-08-27 |
华夏上证科创板50成份指数增强发起式C |
1.9769 |
3.73% |
| 2026-08-26 |
华夏上证科创板50成份指数增强发起式C |
1.9058 |
1.38% |
| 2026-08-25 |
华夏上证科创板50成份指数增强发起式C |
1.8798 |
0.07% |
| 2026-08-24 |
华夏上证科创板50成份指数增强发起式C |
1.8785 |
-2.99% |
| 2026-08-21 |
华夏上证科创板50成份指数增强发起式C |
1.9364 |
0.04% |
| 2026-08-20 |
华夏上证科创板50成份指数增强发起式C |
1.9356 |
-0.84% |
| 2026-08-19 |
华夏上证科创板50成份指数增强发起式C |
1.9519 |
-6.68% |
| 2026-08-18 |
华夏上证科创板50成份指数增强发起式C |
2.0916 |
0.05% |
| 2026-08-17 |
华夏上证科创板50成份指数增强发起式C |
2.0905 |
4.32% |
| 2026-08-14 |
华夏上证科创板50成份指数增强发起式C |
2.0039 |
0.34% |
| 2026-08-13 |
华夏上证科创板50成份指数增强发起式C |
1.9971 |
-0.88% |
| 2026-08-12 |
华夏上证科创板50成份指数增强发起式C |
2.0149 |
1.68% |
| 2026-08-11 |
华夏上证科创板50成份指数增强发起式C |
1.9817 |
-1.60% |
| 2026-08-10 |
华夏上证科创板50成份指数增强发起式C |
2.0134 |
-0.52% |
| 2026-08-07 |
华夏上证科创板50成份指数增强发起式C |
2.0240 |
2.94% |
| 2026-08-06 |
华夏上证科创板50成份指数增强发起式C |
1.9662 |
0.85% |
| 2026-08-05 |
华夏上证科创板50成份指数增强发起式C |
1.9497 |
5.02% |
| 2026-08-04 |
华夏上证科创板50成份指数增强发起式C |
1.8565 |
4.71% |
| 2026-08-03 |
华夏上证科创板50成份指数增强发起式C |
1.7730 |
-5.71% |
| 2026-07-31 |
华夏上证科创板50成份指数增强发起式C |
1.8742 |
3.31% |
| 2026-07-30 |
华夏上证科创板50成份指数增强发起式C |
1.8142 |
-6.33% |
| 2026-07-29 |
华夏上证科创板50成份指数增强发起式C |
1.9291 |
-1.09% |
| 2026-07-28 |
华夏上证科创板50成份指数增强发起式C |
1.9502 |
-6.72% |
| 2026-07-27 |
华夏上证科创板50成份指数增强发起式C |
2.0908 |
1.88% |
| 2026-07-24 |
华夏上证科创板50成份指数增强发起式C |
2.0523 |
-0.12% |
| 2026-07-23 |
华夏上证科创板50成份指数增强发起式C |
2.0548 |
-3.72% |
| 2026-07-22 |
华夏上证科创板50成份指数增强发起式C |
2.1312 |
-2.18% |
| 2026-07-21 |
华夏上证科创板50成份指数增强发起式C |
2.1788 |
11.16% |
| 2026-07-20 |
华夏上证科创板50成份指数增强发起式C |
1.9601 |
-1.23% |
| 2026-07-17 |
华夏上证科创板50成份指数增强发起式C |
1.9845 |
-7.31% |
| 2026-07-16 |
华夏上证科创板50成份指数增强发起式C |
2.1411 |
-4.48% |
| 2026-07-15 |
华夏上证科创板50成份指数增强发起式C |
2.2370 |
-4.70% |
| 2026-07-14 |
华夏上证科创板50成份指数增强发起式C |
2.3421 |
1.41% |
| 2026-07-13 |
华夏上证科创板50成份指数增强发起式C |
2.3096 |
-3.61% |
| 2026-07-10 |
华夏上证科创板50成份指数增强发起式C |
2.3962 |
-6.22% |
| 2026-07-09 |
华夏上证科创板50成份指数增强发起式C |
2.5452 |
8.42% |
| 2026-07-08 |
华夏上证科创板50成份指数增强发起式C |
2.3476 |
0.41% |
| 2026-07-07 |
华夏上证科创板50成份指数增强发起式C |
2.3380 |
-0.10% |
| 2026-07-06 |
华夏上证科创板50成份指数增强发起式C |
2.3404 |
0.88% |
| 2026-07-03 |
华夏上证科创板50成份指数增强发起式C |
2.3200 |
-0.80% |
| 2026-07-02 |
华夏上证科创板50成份指数增强发起式C |
2.3386 |
-7.99% |
| 2026-07-01 |
华夏上证科创板50成份指数增强发起式C |
2.5255 |
-2.42% |
| 2026-06-30 |
华夏上证科创板50成份指数增强发起式C |
2.5866 |
3.86% |
| 2026-06-29 |
华夏上证科创板50成份指数增强发起式C |
2.4905 |
3.91% |
| 2026-06-26 |
华夏上证科创板50成份指数增强发起式C |
2.3969 |
-1.50% |
| 2026-06-25 |
华夏上证科创板50成份指数增强发起式C |
2.4334 |
3.88% |
| 2026-06-24 |
华夏上证科创板50成份指数增强发起式C |
2.3425 |
4.15% |
| 2026-06-23 |
华夏上证科创板50成份指数增强发起式C |
2.2492 |
-2.03% |
| 2026-06-22 |
华夏上证科创板50成份指数增强发起式C |
2.2959 |
2.24% |
| 2026-06-18 |
华夏上证科创板50成份指数增强发起式C |
2.2456 |
4.07% |
| 2026-06-17 |
华夏上证科创板50成份指数增强发起式C |
2.1577 |
4.53% |
