近一月华商上证科创板100指数增强C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C023324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C |
1.2250 |
3.00% |
| 2026-09-15 |
华商上证科创板100指数增强C |
1.1893 |
0.53% |
| 2026-09-14 |
华商上证科创板100指数增强C |
1.1830 |
0.41% |
| 2026-09-11 |
华商上证科创板100指数增强C |
1.1782 |
-1.96% |
| 2026-09-10 |
华商上证科创板100指数增强C |
1.2013 |
-1.15% |
| 2026-09-09 |
华商上证科创板100指数增强C |
1.2153 |
-0.33% |
| 2026-09-08 |
华商上证科创板100指数增强C |
1.2193 |
-1.01% |
| 2026-09-07 |
华商上证科创板100指数增强C |
1.2317 |
2.47% |
| 2026-09-04 |
华商上证科创板100指数增强C |
1.2020 |
-2.01% |
| 2026-09-03 |
华商上证科创板100指数增强C |
1.2267 |
0.02% |
| 2026-09-02 |
华商上证科创板100指数增强C |
1.2265 |
-1.22% |
| 2026-09-01 |
华商上证科创板100指数增强C |
1.2416 |
-2.59% |
| 2026-08-31 |
华商上证科创板100指数增强C |
1.2738 |
1.91% |
| 2026-08-28 |
华商上证科创板100指数增强C |
1.2499 |
-1.62% |
| 2026-08-27 |
华商上证科创板100指数增强C |
1.2702 |
2.70% |
| 2026-08-26 |
华商上证科创板100指数增强C |
1.2368 |
0.28% |
| 2026-08-25 |
华商上证科创板100指数增强C |
1.2334 |
-0.35% |
| 2026-08-24 |
华商上证科创板100指数增强C |
1.2377 |
-2.38% |
| 2026-08-21 |
华商上证科创板100指数增强C |
1.2679 |
-0.24% |
| 2026-08-20 |
华商上证科创板100指数增强C |
1.2709 |
1.36% |
| 2026-08-19 |
华商上证科创板100指数增强C |
1.2539 |
-6.36% |
| 2026-08-18 |
华商上证科创板100指数增强C |
1.3391 |
0.62% |
| 2026-08-17 |
华商上证科创板100指数增强C |
1.3309 |
3.27% |
