近一季华商上证科创板100指数增强A基金净值查询
查询指定日期范围华商上证科创板100指数增强A023323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 |
华商上证科创板100指数增强A |
1.2286 |
3.00% |
| 2026-09-15 |
华商上证科创板100指数增强A |
1.1928 |
0.53% |
| 2026-09-14 |
华商上证科创板100指数增强A |
1.1865 |
0.41% |
| 2026-09-11 |
华商上证科创板100指数增强A |
1.1816 |
-1.96% |
| 2026-09-10 |
华商上证科创板100指数增强A |
1.2048 |
-1.15% |
| 2026-09-09 |
华商上证科创板100指数增强A |
1.2188 |
-0.33% |
| 2026-09-08 |
华商上证科创板100指数增强A |
1.2228 |
-1.00% |
| 2026-09-07 |
华商上证科创板100指数增强A |
1.2352 |
2.47% |
| 2026-09-04 |
华商上证科创板100指数增强A |
1.2054 |
-2.01% |
| 2026-09-03 |
华商上证科创板100指数增强A |
1.2301 |
0.01% |
| 2026-09-02 |
华商上证科创板100指数增强A |
1.2300 |
-1.21% |
| 2026-09-01 |
华商上证科创板100指数增强A |
1.2451 |
-2.59% |
| 2026-08-31 |
华商上证科创板100指数增强A |
1.2774 |
1.91% |
| 2026-08-28 |
华商上证科创板100指数增强A |
1.2534 |
-1.63% |
| 2026-08-27 |
华商上证科创板100指数增强A |
1.2738 |
2.71% |
| 2026-08-26 |
华商上证科创板100指数增强A |
1.2402 |
0.27% |
| 2026-08-25 |
华商上证科创板100指数增强A |
1.2368 |
-0.35% |
| 2026-08-24 |
华商上证科创板100指数增强A |
1.2412 |
-2.37% |
| 2026-08-21 |
华商上证科创板100指数增强A |
1.2713 |
-0.24% |
| 2026-08-20 |
华商上证科创板100指数增强A |
1.2743 |
1.35% |
| 2026-08-19 |
华商上证科创板100指数增强A |
1.2573 |
-6.36% |
| 2026-08-18 |
华商上证科创板100指数增强A |
1.3427 |
0.61% |
| 2026-08-17 |
华商上证科创板100指数增强A |
1.3345 |
3.27% |
| 2026-08-14 |
华商上证科创板100指数增强A |
1.2922 |
0.95% |
| 2026-08-13 |
华商上证科创板100指数增强A |
1.2801 |
-0.74% |
| 2026-08-12 |
华商上证科创板100指数增强A |
1.2896 |
1.13% |
| 2026-08-11 |
华商上证科创板100指数增强A |
1.2752 |
-0.58% |
| 2026-08-10 |
华商上证科创板100指数增强A |
1.2826 |
0.15% |
| 2026-08-07 |
华商上证科创板100指数增强A |
1.2807 |
3.59% |
| 2026-08-06 |
华商上证科创板100指数增强A |
1.2363 |
1.38% |
| 2026-08-05 |
华商上证科创板100指数增强A |
1.2195 |
4.61% |
| 2026-08-04 |
华商上证科创板100指数增强A |
1.1658 |
4.02% |
| 2026-08-03 |
华商上证科创板100指数增强A |
1.1207 |
-3.24% |
| 2026-07-31 |
华商上证科创板100指数增强A |
1.1570 |
3.79% |
| 2026-07-30 |
华商上证科创板100指数增强A |
1.1148 |
-6.75% |
| 2026-07-29 |
华商上证科创板100指数增强A |
1.1901 |
-0.06% |
| 2026-07-28 |
华商上证科创板100指数增强A |
1.1908 |
-5.48% |
| 2026-07-27 |
华商上证科创板100指数增强A |
1.2598 |
3.19% |
| 2026-07-24 |
华商上证科创板100指数增强A |
1.2209 |
-1.21% |
| 2026-07-23 |
华商上证科创板100指数增强A |
1.2358 |
-2.41% |
| 2026-07-22 |
华商上证科创板100指数增强A |
1.2656 |
-1.93% |
| 2026-07-21 |
华商上证科创板100指数增强A |
1.2905 |
9.53% |
| 2026-07-20 |
华商上证科创板100指数增强A |
1.1782 |
-3.82% |
| 2026-07-17 |
华商上证科创板100指数增强A |
1.2232 |
-8.60% |
| 2026-07-16 |
华商上证科创板100指数增强A |
1.3284 |
-3.50% |
| 2026-07-15 |
华商上证科创板100指数增强A |
1.3766 |
-3.01% |
| 2026-07-14 |
华商上证科创板100指数增强A |
1.4193 |
0.95% |
| 2026-07-13 |
华商上证科创板100指数增强A |
1.4059 |
-5.36% |
| 2026-07-10 |
华商上证科创板100指数增强A |
1.4813 |
-4.68% |
| 2026-07-09 |
华商上证科创板100指数增强A |
1.5541 |
5.63% |
| 2026-07-08 |
华商上证科创板100指数增强A |
1.4713 |
0.03% |
| 2026-07-07 |
华商上证科创板100指数增强A |
1.4709 |
-0.14% |
| 2026-07-06 |
华商上证科创板100指数增强A |
1.4729 |
-1.56% |
| 2026-07-03 |
华商上证科创板100指数增强A |
1.4963 |
0.70% |
| 2026-07-02 |
华商上证科创板100指数增强A |
1.4859 |
-4.47% |
| 2026-07-01 |
华商上证科创板100指数增强A |
1.5555 |
-0.31% |
| 2026-06-30 |
华商上证科创板100指数增强A |
1.5604 |
4.01% |
| 2026-06-29 |
华商上证科创板100指数增强A |
1.5003 |
3.07% |
| 2026-06-26 |
华商上证科创板100指数增强A |
1.4556 |
-1.53% |
| 2026-06-25 |
华商上证科创板100指数增强A |
1.4782 |
1.21% |
| 2026-06-24 |
华商上证科创板100指数增强A |
1.4605 |
2.87% |
| 2026-06-23 |
华商上证科创板100指数增强A |
1.4197 |
-0.90% |
| 2026-06-22 |
华商上证科创板100指数增强A |
1.4326 |
0.43% |
| 2026-06-18 |
华商上证科创板100指数增强A |
1.4265 |
2.35% |
| 2026-06-17 |
华商上证科创板100指数增强A |
1.3937 |
3.37% |
