近一年华商上证科创板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% |
| 2026-06-16 |
华商上证科创板100指数增强A |
1.3482 |
1.89% |
| 2026-06-15 |
华商上证科创板100指数增强A |
1.3232 |
3.68% |
| 2026-06-12 |
华商上证科创板100指数增强A |
1.2762 |
-0.16% |
| 2026-06-11 |
华商上证科创板100指数增强A |
1.2782 |
0.72% |
| 2026-06-10 |
华商上证科创板100指数增强A |
1.2690 |
-0.82% |
| 2026-06-09 |
华商上证科创板100指数增强A |
1.2795 |
3.65% |
| 2026-06-08 |
华商上证科创板100指数增强A |
1.2344 |
-2.02% |
| 2026-06-05 |
华商上证科创板100指数增强A |
1.2599 |
-1.27% |
| 2026-06-04 |
华商上证科创板100指数增强A |
1.2761 |
1.09% |
| 2026-06-03 |
华商上证科创板100指数增强A |
1.2623 |
1.04% |
| 2026-06-02 |
华商上证科创板100指数增强A |
1.2493 |
0.43% |
| 2026-06-01 |
华商上证科创板100指数增强A |
1.2440 |
-2.29% |
| 2026-05-29 |
华商上证科创板100指数增强A |
1.2732 |
-3.86% |
| 2026-05-28 |
华商上证科创板100指数增强A |
1.3243 |
1.62% |
| 2026-05-27 |
华商上证科创板100指数增强A |
1.3032 |
-1.24% |
| 2026-05-26 |
华商上证科创板100指数增强A |
1.3195 |
-1.79% |
| 2026-05-25 |
华商上证科创板100指数增强A |
1.3431 |
2.26% |
| 2026-05-22 |
华商上证科创板100指数增强A |
1.3134 |
2.06% |
| 2026-05-21 |
华商上证科创板100指数增强A |
1.2869 |
-4.69% |
| 2026-05-20 |
华商上证科创板100指数增强A |
1.3472 |
2.54% |
| 2026-05-19 |
华商上证科创板100指数增强A |
1.3138 |
1.57% |
| 2026-05-18 |
华商上证科创板100指数增强A |
1.2935 |
0.76% |
| 2026-05-15 |
华商上证科创板100指数增强A |
1.2838 |
-0.24% |
| 2026-05-14 |
华商上证科创板100指数增强A |
1.2869 |
-2.23% |
| 2026-05-13 |
华商上证科创板100指数增强A |
1.3162 |
1.61% |
| 2026-05-12 |
华商上证科创板100指数增强A |
1.2953 |
-0.18% |
| 2026-05-11 |
华商上证科创板100指数增强A |
1.2977 |
2.82% |
| 2026-05-08 |
华商上证科创板100指数增强A |
1.2621 |
-0.47% |
| 2026-04-30 |
华商上证科创板100指数增强A |
1.2197 |
2.07% |
| 2026-04-29 |
华商上证科创板100指数增强A |
1.1950 |
1.11% |
| 2026-04-28 |
华商上证科创板100指数增强A |
1.1819 |
-0.81% |
| 2026-04-27 |
华商上证科创板100指数增强A |
1.1915 |
1.72% |
| 2026-04-24 |
华商上证科创板100指数增强A |
1.1713 |
0.33% |
| 2026-04-23 |
华商上证科创板100指数增强A |
1.1674 |
-1.70% |
| 2026-04-22 |
华商上证科创板100指数增强A |
1.1876 |
1.51% |
| 2026-04-21 |
华商上证科创板100指数增强A |
1.1699 |
-0.08% |
| 2026-04-20 |
华商上证科创板100指数增强A |
1.1708 |
0.45% |
| 2026-04-17 |
华商上证科创板100指数增强A |
1.1656 |
0.97% |
| 2026-04-16 |
华商上证科创板100指数增强A |
1.1544 |
1.65% |
| 2026-04-15 |
华商上证科创板100指数增强A |
1.1357 |
0.02% |
| 2026-04-14 |
华商上证科创板100指数增强A |
1.1355 |
1.85% |
| 2026-04-13 |
华商上证科创板100指数增强A |
1.1149 |
-0.04% |
| 2026-04-10 |
华商上证科创板100指数增强A |
1.1153 |
1.28% |
| 2026-04-09 |
华商上证科创板100指数增强A |
1.1012 |
-0.83% |
| 2026-04-08 |
华商上证科创板100指数增强A |
1.1104 |
5.57% |
| 2026-04-07 |
华商上证科创板100指数增强A |
1.0518 |
0.67% |
| 2026-04-03 |
华商上证科创板100指数增强A |
1.0448 |
-0.51% |
| 2026-04-02 |
华商上证科创板100指数增强A |
1.0502 |
-2.21% |
| 2026-04-01 |
华商上证科创板100指数增强A |
1.0739 |
3.07% |
| 2026-03-31 |
华商上证科创板100指数增强A |
1.0419 |
-2.54% |
| 2026-03-30 |
华商上证科创板100指数增强A |
1.0691 |
-0.07% |
| 2026-03-27 |
华商上证科创板100指数增强A |
1.0698 |
1.75% |
| 2026-03-26 |
华商上证科创板100指数增强A |
1.0514 |
-1.72% |
| 2026-03-25 |
华商上证科创板100指数增强A |
1.0698 |
1.54% |
| 2026-03-24 |
华商上证科创板100指数增强A |
1.0536 |
2.32% |
| 2026-03-23 |
华商上证科创板100指数增强A |
1.0297 |
-4.48% |
| 2026-03-20 |
华商上证科创板100指数增强A |
1.0780 |
-0.58% |
| 2026-03-19 |
华商上证科创板100指数增强A |
1.0843 |
-1.70% |
| 2026-03-18 |
华商上证科创板100指数增强A |
1.1031 |
2.03% |
| 2026-03-17 |
华商上证科创板100指数增强A |
1.0811 |
-2.59% |
| 2026-03-16 |
华商上证科创板100指数增强A |
1.1099 |
0.72% |
| 2026-03-13 |
华商上证科创板100指数增强A |
1.1020 |
-1.90% |
| 2026-03-12 |
华商上证科创板100指数增强A |
1.1234 |
-0.89% |
| 2026-03-11 |
华商上证科创板100指数增强A |
1.1335 |
-0.54% |
| 2026-03-10 |
华商上证科创板100指数增强A |
1.1396 |
2.83% |
| 2026-03-09 |
华商上证科创板100指数增强A |
1.1082 |
-1.08% |
| 2026-03-06 |
华商上证科创板100指数增强A |
1.1203 |
1.12% |
| 2026-03-05 |
华商上证科创板100指数增强A |
1.1079 |
1.39% |
| 2026-03-04 |
华商上证科创板100指数增强A |
1.0927 |
-0.61% |
| 2026-03-03 |
华商上证科创板100指数增强A |
1.0994 |
-4.97% |
| 2026-03-02 |
华商上证科创板100指数增强A |
1.1569 |
-1.33% |
| 2026-02-27 |
华商上证科创板100指数增强A |
1.1725 |
0.44% |
| 2026-02-26 |
华商上证科创板100指数增强A |
1.1674 |
1.06% |
| 2026-02-25 |
华商上证科创板100指数增强A |
1.1552 |
1.38% |
| 2026-02-24 |
华商上证科创板100指数增强A |
1.1395 |
-1.02% |
| 2026-02-13 |
华商上证科创板100指数增强A |
1.1513 |
0.18% |
| 2026-02-12 |
华商上证科创板100指数增强A |
1.1492 |
1.46% |
| 2026-02-11 |
华商上证科创板100指数增强A |
1.1327 |
-0.61% |
| 2026-02-10 |
华商上证科创板100指数增强A |
1.1396 |
0.38% |
| 2026-02-09 |
华商上证科创板100指数增强A |
1.1353 |
2.46% |
| 2026-02-06 |
华商上证科创板100指数增强A |
1.1080 |
-0.17% |
| 2026-02-05 |
华商上证科创板100指数增强A |
1.1099 |
-1.53% |
| 2026-02-04 |
华商上证科创板100指数增强A |
1.1272 |
-0.65% |
| 2026-02-03 |
华商上证科创板100指数增强A |
1.1346 |
3.06% |
| 2026-02-02 |
华商上证科创板100指数增强A |
1.1009 |
-4.14% |
| 2026-01-30 |
华商上证科创板100指数增强A |
1.1485 |
-0.10% |
| 2026-01-29 |
华商上证科创板100指数增强A |
1.1496 |
-2.20% |
| 2026-01-28 |
华商上证科创板100指数增强A |
1.1755 |
-0.33% |
| 2026-01-27 |
华商上证科创板100指数增强A |
1.1794 |
2.64% |
| 2026-01-26 |
华商上证科创板100指数增强A |
1.1491 |
-2.36% |
| 2026-01-23 |
华商上证科创板100指数增强A |
1.1769 |
2.70% |
| 2026-01-22 |
华商上证科创板100指数增强A |
1.1460 |
-0.33% |
| 2026-01-21 |
华商上证科创板100指数增强A |
1.1498 |
1.31% |
| 2026-01-20 |
华商上证科创板100指数增强A |
1.1349 |
-1.48% |
| 2026-01-19 |
华商上证科创板100指数增强A |
1.1520 |
-0.50% |
| 2026-01-16 |
华商上证科创板100指数增强A |
1.1578 |
2.27% |
| 2026-01-15 |
华商上证科创板100指数增强A |
1.1321 |
0.04% |
| 2026-01-14 |
华商上证科创板100指数增强A |
1.1317 |
1.53% |
| 2026-01-13 |
华商上证科创板100指数增强A |
1.1147 |
-2.25% |
| 2026-01-12 |
华商上证科创板100指数增强A |
1.1404 |
2.73% |
| 2026-01-09 |
华商上证科创板100指数增强A |
1.1101 |
2.10% |
| 2026-01-08 |
华商上证科创板100指数增强A |
1.0873 |
1.14% |
| 2026-01-07 |
华商上证科创板100指数增强A |
1.0750 |
2.16% |
| 2026-01-06 |
华商上证科创板100指数增强A |
1.0523 |
1.43% |
| 2026-01-05 |
华商上证科创板100指数增强A |
1.0375 |
2.97% |
| 2025-12-31 |
华商上证科创板100指数增强A |
1.0076 |
0.16% |
| 2025-12-30 |
华商上证科创板100指数增强A |
1.0060 |
0.28% |
| 2025-12-29 |
华商上证科创板100指数增强A |
1.0032 |
0.26% |
| 2025-12-26 |
华商上证科创板100指数增强A |
1.0006 |
0.04% |
| 2025-12-25 |
华商上证科创板100指数增强A |
1.0002 |
1.26% |
| 2025-12-24 |
华商上证科创板100指数增强A |
0.9878 |
1.64% |
| 2025-12-23 |
华商上证科创板100指数增强A |
0.9719 |
0.69% |
| 2025-12-22 |
华商上证科创板100指数增强A |
0.9652 |
1.44% |
| 2025-12-19 |
华商上证科创板100指数增强A |
0.9515 |
0.38% |
| 2025-12-18 |
华商上证科创板100指数增强A |
0.9479 |
-0.25% |
| 2025-12-17 |
华商上证科创板100指数增强A |
0.9503 |
1.80% |
| 2025-12-16 |
华商上证科创板100指数增强A |
0.9335 |
-1.64% |
| 2025-12-15 |
华商上证科创板100指数增强A |
0.9491 |
-2.17% |
| 2025-12-12 |
华商上证科创板100指数增强A |
0.9702 |
1.80% |
| 2025-12-11 |
华商上证科创板100指数增强A |
0.9530 |
-1.16% |
| 2025-12-10 |
华商上证科创板100指数增强A |
0.9642 |
0.05% |
| 2025-12-09 |
华商上证科创板100指数增强A |
0.9637 |
-0.85% |
| 2025-12-08 |
华商上证科创板100指数增强A |
0.9720 |
1.80% |
| 2025-12-05 |
华商上证科创板100指数增强A |
0.9548 |
0.96% |
| 2025-12-04 |
华商上证科创板100指数增强A |
0.9457 |
1.24% |
| 2025-12-03 |
华商上证科创板100指数增强A |
0.9341 |
-0.75% |
| 2025-12-02 |
华商上证科创板100指数增强A |
0.9412 |
-1.39% |
| 2025-12-01 |
华商上证科创板100指数增强A |
0.9545 |
0.01% |
| 2025-11-28 |
华商上证科创板100指数增强A |
0.9544 |
1.29% |
| 2025-11-27 |
华商上证科创板100指数增强A |
0.9422 |
0.43% |
| 2025-11-26 |
华商上证科创板100指数增强A |
0.9382 |
1.06% |
| 2025-11-25 |
华商上证科创板100指数增强A |
0.9284 |
1.23% |
| 2025-11-24 |
华商上证科创板100指数增强A |
0.9171 |
1.20% |
| 2025-11-21 |
华商上证科创板100指数增强A |
0.9062 |
-3.89% |
| 2025-11-20 |
华商上证科创板100指数增强A |
0.9429 |
-0.85% |
| 2025-11-19 |
华商上证科创板100指数增强A |
0.9510 |
-1.19% |
| 2025-11-18 |
华商上证科创板100指数增强A |
0.9625 |
0.18% |
| 2025-11-17 |
华商上证科创板100指数增强A |
0.9608 |
0.28% |
| 2025-11-14 |
华商上证科创板100指数增强A |
0.9581 |
-1.09% |
| 2025-11-13 |
华商上证科创板100指数增强A |
0.9687 |
1.34% |
| 2025-11-12 |
华商上证科创板100指数增强A |
0.9559 |
-0.84% |
| 2025-11-11 |
华商上证科创板100指数增强A |
0.9640 |
-1.00% |
| 2025-11-10 |
华商上证科创板100指数增强A |
0.9737 |
-0.71% |
| 2025-11-07 |
华商上证科创板100指数增强A |
0.9807 |
-0.66% |
| 2025-11-06 |
华商上证科创板100指数增强A |
0.9872 |
2.10% |
| 2025-11-05 |
华商上证科创板100指数增强A |
0.9669 |
-0.25% |
| 2025-11-04 |
华商上证科创板100指数增强A |
0.9693 |
-1.46% |
| 2025-11-03 |
华商上证科创板100指数增强A |
0.9837 |
-0.40% |
| 2025-10-31 |
华商上证科创板100指数增强A |
0.9877 |
-0.38% |
| 2025-10-30 |
华商上证科创板100指数增强A |
0.9915 |
-0.95% |
| 2025-10-29 |
华商上证科创板100指数增强A |
1.0010 |
0.56% |
| 2025-10-28 |
华商上证科创板100指数增强A |
0.9954 |
-0.35% |
| 2025-10-27 |
华商上证科创板100指数增强A |
0.9989 |
1.16% |
| 2025-10-24 |
华商上证科创板100指数增强A |
0.9874 |
2.69% |
| 2025-10-23 |
华商上证科创板100指数增强A |
0.9615 |
-0.58% |
| 2025-10-22 |
华商上证科创板100指数增强A |
0.9671 |
1.73% |
| 2025-10-17 |
华商上证科创板100指数增强A |
0.9504 |
-4.69% |
| 2025-10-10 |
华商上证科创板100指数增强A |
0.9950 |
-2.19% |
| 2025-09-30 |
华商上证科创板100指数增强A |
1.0168 |
2.43% |
| 2025-09-26 |
华商上证科创板100指数增强A |
0.9927 |
-0.73% |
| 2025-09-23 |
华商上证科创板100指数增强A |
1.0000 |
0.00% |
