近一季华商上证科创板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% |
| 2026-08-14 |
华商上证科创板100指数增强C |
1.2888 |
0.95% |
| 2026-08-13 |
华商上证科创板100指数增强C |
1.2767 |
-0.74% |
| 2026-08-12 |
华商上证科创板100指数增强C |
1.2862 |
1.13% |
| 2026-08-11 |
华商上证科创板100指数增强C |
1.2718 |
-0.58% |
| 2026-08-10 |
华商上证科创板100指数增强C |
1.2792 |
0.14% |
| 2026-08-07 |
华商上证科创板100指数增强C |
1.2774 |
3.59% |
| 2026-08-06 |
华商上证科创板100指数增强C |
1.2331 |
1.38% |
| 2026-08-05 |
华商上证科创板100指数增强C |
1.2163 |
4.60% |
| 2026-08-04 |
华商上证科创板100指数增强C |
1.1628 |
4.03% |
| 2026-08-03 |
华商上证科创板100指数增强C |
1.1178 |
-3.24% |
| 2026-07-31 |
华商上证科创板100指数增强C |
1.1540 |
3.78% |
| 2026-07-30 |
华商上证科创板100指数增强C |
1.1120 |
-6.74% |
| 2026-07-29 |
华商上证科创板100指数增强C |
1.1870 |
-0.07% |
| 2026-07-28 |
华商上证科创板100指数增强C |
1.1878 |
-5.48% |
| 2026-07-27 |
华商上证科创板100指数增强C |
1.2566 |
3.19% |
| 2026-07-24 |
华商上证科创板100指数增强C |
1.2178 |
-1.21% |
| 2026-07-23 |
华商上证科创板100指数增强C |
1.2327 |
-2.42% |
| 2026-07-22 |
华商上证科创板100指数增强C |
1.2625 |
-1.93% |
| 2026-07-21 |
华商上证科创板100指数增强C |
1.2873 |
9.53% |
| 2026-07-20 |
华商上证科创板100指数增强C |
1.1753 |
-3.82% |
| 2026-07-17 |
华商上证科创板100指数增强C |
1.2202 |
-8.61% |
| 2026-07-16 |
华商上证科创板100指数增强C |
1.3252 |
-3.50% |
| 2026-07-15 |
华商上证科创板100指数增强C |
1.3732 |
-3.02% |
| 2026-07-14 |
华商上证科创板100指数增强C |
1.4159 |
0.96% |
| 2026-07-13 |
华商上证科创板100指数增强C |
1.4025 |
-5.37% |
| 2026-07-10 |
华商上证科创板100指数增强C |
1.4778 |
-4.69% |
| 2026-07-09 |
华商上证科创板100指数增强C |
1.5505 |
5.63% |
| 2026-07-08 |
华商上证科创板100指数增强C |
1.4678 |
0.03% |
| 2026-07-07 |
华商上证科创板100指数增强C |
1.4674 |
-0.14% |
| 2026-07-06 |
华商上证科创板100指数增强C |
1.4694 |
-1.57% |
| 2026-07-03 |
华商上证科创板100指数增强C |
1.4928 |
0.70% |
| 2026-07-02 |
华商上证科创板100指数增强C |
1.4824 |
-4.48% |
| 2026-07-01 |
华商上证科创板100指数增强C |
1.5520 |
-0.31% |
| 2026-06-30 |
华商上证科创板100指数增强C |
1.5568 |
4.00% |
| 2026-06-29 |
华商上证科创板100指数增强C |
1.4969 |
3.07% |
| 2026-06-26 |
华商上证科创板100指数增强C |
1.4523 |
-1.53% |
| 2026-06-25 |
华商上证科创板100指数增强C |
1.4749 |
1.21% |
| 2026-06-24 |
华商上证科创板100指数增强C |
1.4572 |
2.87% |
| 2026-06-23 |
华商上证科创板100指数增强C |
1.4165 |
-0.90% |
| 2026-06-22 |
华商上证科创板100指数增强C |
1.4294 |
0.42% |
| 2026-06-18 |
华商上证科创板100指数增强C |
1.4234 |
2.36% |
| 2026-06-17 |
华商上证科创板100指数增强C |
1.3906 |
3.37% |
