今年以来华夏科创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 |
| 2026-09-16 |
华夏上证科创板50成份指数增强发起式C |
1.8882 |
3.88% |
| 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% |
| 2026-06-16 |
华夏上证科创板50成份指数增强发起式C |
2.0642 |
1.13% |
| 2026-06-15 |
华夏上证科创板50成份指数增强发起式C |
2.0412 |
5.73% |
| 2026-06-12 |
华夏上证科创板50成份指数增强发起式C |
1.9306 |
-0.60% |
| 2026-06-11 |
华夏上证科创板50成份指数增强发起式C |
1.9422 |
1.33% |
| 2026-06-10 |
华夏上证科创板50成份指数增强发起式C |
1.9167 |
-0.27% |
| 2026-06-09 |
华夏上证科创板50成份指数增强发起式C |
1.9219 |
4.63% |
| 2026-06-08 |
华夏上证科创板50成份指数增强发起式C |
1.8369 |
-3.70% |
| 2026-06-05 |
华夏上证科创板50成份指数增强发起式C |
1.9074 |
-4.30% |
| 2026-06-04 |
华夏上证科创板50成份指数增强发起式C |
1.9895 |
1.37% |
| 2026-06-03 |
华夏上证科创板50成份指数增强发起式C |
1.9627 |
2.12% |
| 2026-06-02 |
华夏上证科创板50成份指数增强发起式C |
1.9220 |
1.99% |
| 2026-06-01 |
华夏上证科创板50成份指数增强发起式C |
1.8845 |
-5.46% |
| 2026-05-29 |
华夏上证科创板50成份指数增强发起式C |
1.9873 |
-4.88% |
| 2026-05-28 |
华夏上证科创板50成份指数增强发起式C |
2.0843 |
1.70% |
| 2026-05-27 |
华夏上证科创板50成份指数增强发起式C |
2.0495 |
-2.64% |
| 2026-05-26 |
华夏上证科创板50成份指数增强发起式C |
2.1037 |
-1.43% |
| 2026-05-25 |
华夏上证科创板50成份指数增强发起式C |
2.1342 |
5.20% |
| 2026-05-22 |
华夏上证科创板50成份指数增强发起式C |
2.0288 |
2.14% |
| 2026-05-21 |
华夏上证科创板50成份指数增强发起式C |
1.9862 |
-3.49% |
| 2026-05-20 |
华夏上证科创板50成份指数增强发起式C |
2.0581 |
3.21% |
| 2026-05-19 |
华夏上证科创板50成份指数增强发起式C |
1.9941 |
3.57% |
| 2026-05-18 |
华夏上证科创板50成份指数增强发起式C |
1.9253 |
0.91% |
| 2026-05-15 |
华夏上证科创板50成份指数增强发起式C |
1.9079 |
-1.49% |
| 2026-05-14 |
华夏上证科创板50成份指数增强发起式C |
1.9367 |
-2.57% |
| 2026-05-13 |
华夏上证科创板50成份指数增强发起式C |
1.9877 |
2.62% |
| 2026-05-12 |
华夏上证科创板50成份指数增强发起式C |
1.9370 |
0.81% |
| 2026-05-11 |
华夏上证科创板50成份指数增强发起式C |
1.9214 |
4.78% |
| 2026-05-08 |
华夏上证科创板50成份指数增强发起式C |
1.8337 |
-2.67% |
| 2026-04-30 |
华夏上证科创板50成份指数增强发起式C |
1.7629 |
5.27% |
| 2026-04-29 |
华夏上证科创板50成份指数增强发起式C |
1.6747 |
0.86% |
| 2026-04-28 |
华夏上证科创板50成份指数增强发起式C |
1.6605 |
-1.11% |
| 2026-04-27 |
华夏上证科创板50成份指数增强发起式C |
1.6791 |
3.26% |
| 2026-04-24 |
华夏上证科创板50成份指数增强发起式C |
1.6261 |
1.44% |
| 2026-04-23 |
华夏上证科创板50成份指数增强发起式C |
1.6030 |
-1.91% |
| 2026-04-22 |
华夏上证科创板50成份指数增强发起式C |
1.6342 |
1.79% |
| 2026-04-21 |
华夏上证科创板50成份指数增强发起式C |
1.6055 |
-1.02% |
| 2026-04-20 |
华夏上证科创板50成份指数增强发起式C |
1.6219 |
1.41% |
| 2026-04-17 |
华夏上证科创板50成份指数增强发起式C |
1.5993 |
0.55% |
| 2026-04-16 |
华夏上证科创板50成份指数增强发起式C |
1.5905 |
1.10% |
| 2026-04-15 |
华夏上证科创板50成份指数增强发起式C |
1.5732 |
0.21% |
| 2026-04-14 |
华夏上证科创板50成份指数增强发起式C |
1.5699 |
2.28% |
| 2026-04-13 |
华夏上证科创板50成份指数增强发起式C |
1.5349 |
0.98% |
| 2026-04-10 |
华夏上证科创板50成份指数增强发起式C |
1.5200 |
1.64% |
| 2026-04-09 |
华夏上证科创板50成份指数增强发起式C |
1.4955 |
-0.37% |
| 2026-04-08 |
华夏上证科创板50成份指数增强发起式C |
1.5010 |
5.72% |
| 2026-04-07 |
华夏上证科创板50成份指数增强发起式C |
1.4198 |
1.49% |
| 2026-04-03 |
华夏上证科创板50成份指数增强发起式C |
1.3990 |
-0.11% |
| 2026-04-02 |
华夏上证科创板50成份指数增强发起式C |
1.4006 |
-2.68% |
| 2026-04-01 |
华夏上证科创板50成份指数增强发起式C |
1.4381 |
3.13% |
| 2026-03-31 |
华夏上证科创板50成份指数增强发起式C |
1.3944 |
-3.18% |
| 2026-03-30 |
华夏上证科创板50成份指数增强发起式C |
1.4387 |
-0.45% |
| 2026-03-27 |
华夏上证科创板50成份指数增强发起式C |
1.4452 |
0.84% |
| 2026-03-26 |
华夏上证科创板50成份指数增强发起式C |
1.4332 |
-1.75% |
| 2026-03-25 |
华夏上证科创板50成份指数增强发起式C |
1.4587 |
2.17% |
| 2026-03-24 |
华夏上证科创板50成份指数增强发起式C |
1.4277 |
2.59% |
| 2026-03-23 |
华夏上证科创板50成份指数增强发起式C |
1.3916 |
-4.33% |
| 2026-03-20 |
华夏上证科创板50成份指数增强发起式C |
1.4546 |
-1.26% |
| 2026-03-19 |
华夏上证科创板50成份指数增强发起式C |
1.4731 |
-2.43% |
| 2026-03-18 |
华夏上证科创板50成份指数增强发起式C |
1.5098 |
1.66% |
| 2026-03-17 |
华夏上证科创板50成份指数增强发起式C |
1.4851 |
-2.37% |
| 2026-03-16 |
华夏上证科创板50成份指数增强发起式C |
1.5211 |
1.14% |
| 2026-03-13 |
华夏上证科创板50成份指数增强发起式C |
1.5039 |
-0.95% |
| 2026-03-12 |
华夏上证科创板50成份指数增强发起式C |
1.5184 |
-1.15% |
| 2026-03-11 |
华夏上证科创板50成份指数增强发起式C |
1.5360 |
-1.22% |
| 2026-03-10 |
华夏上证科创板50成份指数增强发起式C |
1.5550 |
2.15% |
| 2026-03-09 |
华夏上证科创板50成份指数增强发起式C |
1.5223 |
-1.41% |
| 2026-03-06 |
华夏上证科创板50成份指数增强发起式C |
1.5441 |
0.44% |
| 2026-03-05 |
华夏上证科创板50成份指数增强发起式C |
1.5374 |
1.88% |
| 2026-03-04 |
华夏上证科创板50成份指数增强发起式C |
1.5091 |
-0.20% |
| 2026-03-03 |
华夏上证科创板50成份指数增强发起式C |
1.5122 |
-5.53% |
| 2026-03-02 |
华夏上证科创板50成份指数增强发起式C |
1.5959 |
-1.26% |
| 2026-02-27 |
华夏上证科创板50成份指数增强发起式C |
1.6162 |
-0.01% |
| 2026-02-26 |
华夏上证科创板50成份指数增强发起式C |
1.6164 |
1.24% |
| 2026-02-25 |
华夏上证科创板50成份指数增强发起式C |
1.5966 |
0.73% |
| 2026-02-24 |
华夏上证科创板50成份指数增强发起式C |
1.5850 |
-0.75% |
| 2026-02-13 |
华夏上证科创板50成份指数增强发起式C |
1.5970 |
-0.46% |
| 2026-02-12 |
华夏上证科创板50成份指数增强发起式C |
1.6043 |
1.97% |
| 2026-02-11 |
华夏上证科创板50成份指数增强发起式C |
1.5733 |
-1.16% |
| 2026-02-10 |
华夏上证科创板50成份指数增强发起式C |
1.5917 |
1.14% |
| 2026-02-09 |
华夏上证科创板50成份指数增强发起式C |
1.5737 |
2.57% |
| 2026-02-06 |
华夏上证科创板50成份指数增强发起式C |
1.5343 |
-0.62% |
| 2026-02-05 |
华夏上证科创板50成份指数增强发起式C |
1.5438 |
-1.75% |
| 2026-02-04 |
华夏上证科创板50成份指数增强发起式C |
1.5713 |
-1.66% |
| 2026-02-03 |
华夏上证科创板50成份指数增强发起式C |
1.5979 |
1.16% |
| 2026-02-02 |
华夏上证科创板50成份指数增强发起式C |
1.5795 |
-4.12% |
| 2026-01-30 |
华夏上证科创板50成份指数增强发起式C |
1.6473 |
0.79% |
| 2026-01-29 |
华夏上证科创板50成份指数增强发起式C |
1.6344 |
-3.20% |
| 2026-01-28 |
华夏上证科创板50成份指数增强发起式C |
1.6867 |
0.23% |
| 2026-01-27 |
华夏上证科创板50成份指数增强发起式C |
1.6828 |
1.67% |
| 2026-01-26 |
华夏上证科创板50成份指数增强发起式C |
1.6552 |
-1.37% |
| 2026-01-23 |
华夏上证科创板50成份指数增强发起式C |
1.6782 |
-0.02% |
| 2026-01-22 |
华夏上证科创板50成份指数增强发起式C |
1.6786 |
0.24% |
| 2026-01-21 |
华夏上证科创板50成份指数增强发起式C |
1.6745 |
3.50% |
| 2026-01-20 |
华夏上证科创板50成份指数增强发起式C |
1.6179 |
-1.05% |
| 2026-01-19 |
华夏上证科创板50成份指数增强发起式C |
1.6351 |
-0.79% |
| 2026-01-16 |
华夏上证科创板50成份指数增强发起式C |
1.6481 |
1.63% |
| 2026-01-15 |
华夏上证科创板50成份指数增强发起式C |
1.6217 |
0.21% |
| 2026-01-14 |
华夏上证科创板50成份指数增强发起式C |
1.6183 |
2.08% |
| 2026-01-13 |
华夏上证科创板50成份指数增强发起式C |
1.5853 |
-2.89% |
| 2026-01-12 |
华夏上证科创板50成份指数增强发起式C |
1.6324 |
1.94% |
| 2026-01-09 |
华夏上证科创板50成份指数增强发起式C |
1.6014 |
1.76% |
| 2026-01-08 |
华夏上证科创板50成份指数增强发起式C |
1.5737 |
0.57% |
| 2026-01-07 |
华夏上证科创板50成份指数增强发起式C |
1.5648 |
1.30% |
| 2026-01-06 |
华夏上证科创板50成份指数增强发起式C |
1.5447 |
1.46% |
| 2026-01-05 |
华夏上证科创板50成份指数增强发起式C |
1.5224 |
4.22% |
