近一年华商上证科创板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% |
| 2026-06-16 |
华商上证科创板100指数增强C |
1.3453 |
1.89% |
| 2026-06-15 |
华商上证科创板100指数增强C |
1.3203 |
3.68% |
| 2026-06-12 |
华商上证科创板100指数增强C |
1.2734 |
-0.16% |
| 2026-06-11 |
华商上证科创板100指数增强C |
1.2754 |
0.72% |
| 2026-06-10 |
华商上证科创板100指数增强C |
1.2663 |
-0.82% |
| 2026-06-09 |
华商上证科创板100指数增强C |
1.2768 |
3.66% |
| 2026-06-08 |
华商上证科创板100指数增强C |
1.2317 |
-2.04% |
| 2026-06-05 |
华商上证科创板100指数增强C |
1.2573 |
-1.26% |
| 2026-06-04 |
华商上证科创板100指数增强C |
1.2734 |
1.10% |
| 2026-06-03 |
华商上证科创板100指数增强C |
1.2596 |
1.03% |
| 2026-06-02 |
华商上证科创板100指数增强C |
1.2467 |
0.43% |
| 2026-06-01 |
华商上证科创板100指数增强C |
1.2414 |
-2.30% |
| 2026-05-29 |
华商上证科创板100指数增强C |
1.2706 |
-3.86% |
| 2026-05-28 |
华商上证科创板100指数增强C |
1.3216 |
1.61% |
| 2026-05-27 |
华商上证科创板100指数增强C |
1.3006 |
-1.23% |
| 2026-05-26 |
华商上证科创板100指数增强C |
1.3168 |
-1.79% |
| 2026-05-25 |
华商上证科创板100指数增强C |
1.3404 |
2.26% |
| 2026-05-22 |
华商上证科创板100指数增强C |
1.3108 |
2.06% |
| 2026-05-21 |
华商上证科创板100指数增强C |
1.2843 |
-4.70% |
| 2026-05-20 |
华商上证科创板100指数增强C |
1.3446 |
2.55% |
| 2026-05-19 |
华商上证科创板100指数增强C |
1.3112 |
1.56% |
| 2026-05-18 |
华商上证科创板100指数增强C |
1.2910 |
0.76% |
| 2026-05-15 |
华商上证科创板100指数增强C |
1.2813 |
-0.24% |
| 2026-05-14 |
华商上证科创板100指数增强C |
1.2844 |
-2.22% |
| 2026-05-13 |
华商上证科创板100指数增强C |
1.3136 |
1.61% |
| 2026-05-12 |
华商上证科创板100指数增强C |
1.2928 |
-0.19% |
| 2026-05-11 |
华商上证科创板100指数增强C |
1.2952 |
2.82% |
| 2026-05-08 |
华商上证科创板100指数增强C |
1.2597 |
-0.48% |
| 2026-04-30 |
华商上证科创板100指数增强C |
1.2175 |
2.07% |
| 2026-04-29 |
华商上证科创板100指数增强C |
1.1928 |
1.10% |
| 2026-04-28 |
华商上证科创板100指数增强C |
1.1798 |
-0.80% |
| 2026-04-27 |
华商上证科创板100指数增强C |
1.1893 |
1.72% |
| 2026-04-24 |
华商上证科创板100指数增强C |
1.1692 |
0.33% |
| 2026-04-23 |
华商上证科创板100指数增强C |
1.1654 |
-1.70% |
| 2026-04-22 |
华商上证科创板100指数增强C |
1.1855 |
1.51% |
| 2026-04-21 |
华商上证科创板100指数增强C |
1.1679 |
-0.08% |
| 2026-04-20 |
华商上证科创板100指数增强C |
1.1688 |
0.44% |
| 2026-04-17 |
华商上证科创板100指数增强C |
1.1637 |
0.98% |
| 2026-04-16 |
华商上证科创板100指数增强C |
1.1524 |
1.64% |
| 2026-04-15 |
华商上证科创板100指数增强C |
1.1338 |
0.02% |
| 2026-04-14 |
华商上证科创板100指数增强C |
1.1336 |
1.85% |
| 2026-04-13 |
华商上证科创板100指数增强C |
1.1130 |
-0.04% |
| 2026-04-10 |
华商上证科创板100指数增强C |
1.1135 |
1.28% |
| 2026-04-09 |
华商上证科创板100指数增强C |
1.0994 |
-0.83% |
| 2026-04-08 |
华商上证科创板100指数增强C |
1.1086 |
5.57% |
| 2026-04-07 |
华商上证科创板100指数增强C |
1.0501 |
0.66% |
| 2026-04-03 |
华商上证科创板100指数增强C |
1.0432 |
-0.51% |
| 2026-04-02 |
华商上证科创板100指数增强C |
1.0485 |
-2.21% |
| 2026-04-01 |
华商上证科创板100指数增强C |
1.0722 |
3.07% |
| 2026-03-31 |
华商上证科创板100指数增强C |
1.0403 |
-2.55% |
| 2026-03-30 |
华商上证科创板100指数增强C |
1.0675 |
-0.07% |
| 2026-03-27 |
华商上证科创板100指数增强C |
1.0682 |
1.75% |
| 2026-03-26 |
华商上证科创板100指数增强C |
1.0498 |
-1.72% |
| 2026-03-25 |
华商上证科创板100指数增强C |
1.0682 |
1.54% |
| 2026-03-24 |
华商上证科创板100指数增强C |
1.0520 |
2.31% |
| 2026-03-23 |
华商上证科创板100指数增强C |
1.0282 |
-4.48% |
| 2026-03-20 |
华商上证科创板100指数增强C |
1.0764 |
-0.58% |
| 2026-03-19 |
华商上证科创板100指数增强C |
1.0827 |
-1.71% |
| 2026-03-18 |
华商上证科创板100指数增强C |
1.1015 |
2.04% |
| 2026-03-17 |
华商上证科创板100指数增强C |
1.0795 |
-2.60% |
| 2026-03-16 |
华商上证科创板100指数增强C |
1.1083 |
0.71% |
| 2026-03-13 |
华商上证科创板100指数增强C |
1.1005 |
-1.90% |
| 2026-03-12 |
华商上证科创板100指数增强C |
1.1218 |
-0.90% |
| 2026-03-11 |
华商上证科创板100指数增强C |
1.1320 |
-0.53% |
| 2026-03-10 |
华商上证科创板100指数增强C |
1.1380 |
2.84% |
| 2026-03-09 |
华商上证科创板100指数增强C |
1.1066 |
-1.08% |
| 2026-03-06 |
华商上证科创板100指数增强C |
1.1187 |
1.11% |
| 2026-03-05 |
华商上证科创板100指数增强C |
1.1064 |
1.38% |
| 2026-03-04 |
华商上证科创板100指数增强C |
1.0913 |
-0.60% |
| 2026-03-03 |
华商上证科创板100指数增强C |
1.0979 |
-4.97% |
| 2026-03-02 |
华商上证科创板100指数增强C |
1.1553 |
-1.34% |
| 2026-02-27 |
华商上证科创板100指数增强C |
1.1710 |
0.45% |
| 2026-02-26 |
华商上证科创板100指数增强C |
1.1658 |
1.05% |
| 2026-02-25 |
华商上证科创板100指数增强C |
1.1537 |
1.38% |
| 2026-02-24 |
华商上证科创板100指数增强C |
1.1380 |
-1.03% |
| 2026-02-13 |
华商上证科创板100指数增强C |
1.1499 |
0.17% |
| 2026-02-12 |
华商上证科创板100指数增强C |
1.1479 |
1.47% |
| 2026-02-11 |
华商上证科创板100指数增强C |
1.1313 |
-0.61% |
| 2026-02-10 |
华商上证科创板100指数增强C |
1.1383 |
0.38% |
| 2026-02-09 |
华商上证科创板100指数增强C |
1.1340 |
2.46% |
| 2026-02-06 |
华商上证科创板100指数增强C |
1.1068 |
-0.16% |
| 2026-02-05 |
华商上证科创板100指数增强C |
1.1086 |
-1.54% |
| 2026-02-04 |
华商上证科创板100指数增强C |
1.1259 |
-0.66% |
| 2026-02-03 |
华商上证科创板100指数增强C |
1.1334 |
3.06% |
| 2026-02-02 |
华商上证科创板100指数增强C |
1.0997 |
-4.15% |
| 2026-01-30 |
华商上证科创板100指数增强C |
1.1473 |
-0.10% |
| 2026-01-29 |
华商上证科创板100指数增强C |
1.1484 |
-2.21% |
| 2026-01-28 |
华商上证科创板100指数增强C |
1.1743 |
-0.33% |
| 2026-01-27 |
华商上证科创板100指数增强C |
1.1782 |
2.64% |
| 2026-01-26 |
华商上证科创板100指数增强C |
1.1479 |
-2.36% |
| 2026-01-23 |
华商上证科创板100指数增强C |
1.1757 |
2.70% |
| 2026-01-22 |
华商上证科创板100指数增强C |
1.1448 |
-0.34% |
| 2026-01-21 |
华商上证科创板100指数增强C |
1.1487 |
1.31% |
| 2026-01-20 |
华商上证科创板100指数增强C |
1.1338 |
-1.49% |
| 2026-01-19 |
华商上证科创板100指数增强C |
1.1509 |
-0.50% |
| 2026-01-16 |
华商上证科创板100指数增强C |
1.1567 |
2.27% |
| 2026-01-15 |
华商上证科创板100指数增强C |
1.1310 |
0.04% |
| 2026-01-14 |
华商上证科创板100指数增强C |
1.1306 |
1.53% |
| 2026-01-13 |
华商上证科创板100指数增强C |
1.1136 |
-2.26% |
| 2026-01-12 |
华商上证科创板100指数增强C |
1.1393 |
2.72% |
| 2026-01-09 |
华商上证科创板100指数增强C |
1.1091 |
2.09% |
| 2026-01-08 |
华商上证科创板100指数增强C |
1.0864 |
1.15% |
| 2026-01-07 |
华商上证科创板100指数增强C |
1.0741 |
2.16% |
| 2026-01-06 |
华商上证科创板100指数增强C |
1.0514 |
1.43% |
| 2026-01-05 |
华商上证科创板100指数增强C |
1.0366 |
2.96% |
| 2025-12-31 |
华商上证科创板100指数增强C |
1.0068 |
0.16% |
| 2025-12-30 |
华商上证科创板100指数增强C |
1.0052 |
0.28% |
| 2025-12-29 |
华商上证科创板100指数增强C |
1.0024 |
0.26% |
| 2025-12-26 |
华商上证科创板100指数增强C |
0.9998 |
0.04% |
| 2025-12-25 |
华商上证科创板100指数增强C |
0.9994 |
1.26% |
| 2025-12-24 |
华商上证科创板100指数增强C |
0.9870 |
1.63% |
| 2025-12-23 |
华商上证科创板100指数增强C |
0.9712 |
0.69% |
| 2025-12-22 |
华商上证科创板100指数增强C |
0.9645 |
1.43% |
| 2025-12-19 |
华商上证科创板100指数增强C |
0.9509 |
0.39% |
| 2025-12-18 |
华商上证科创板100指数增强C |
0.9472 |
-0.26% |
| 2025-12-17 |
华商上证科创板100指数增强C |
0.9497 |
1.80% |
| 2025-12-16 |
华商上证科创板100指数增强C |
0.9329 |
-1.64% |
| 2025-12-15 |
华商上证科创板100指数增强C |
0.9485 |
-2.17% |
| 2025-12-12 |
华商上证科创板100指数增强C |
0.9695 |
1.80% |
| 2025-12-11 |
华商上证科创板100指数增强C |
0.9524 |
-1.16% |
| 2025-12-10 |
华商上证科创板100指数增强C |
0.9636 |
0.05% |
| 2025-12-09 |
华商上证科创板100指数增强C |
0.9631 |
-0.85% |
| 2025-12-08 |
华商上证科创板100指数增强C |
0.9714 |
1.80% |
| 2025-12-05 |
华商上证科创板100指数增强C |
0.9542 |
0.95% |
| 2025-12-04 |
华商上证科创板100指数增强C |
0.9452 |
1.25% |
| 2025-12-03 |
华商上证科创板100指数增强C |
0.9335 |
-0.77% |
| 2025-12-02 |
华商上证科创板100指数增强C |
0.9407 |
-1.39% |
| 2025-12-01 |
华商上证科创板100指数增强C |
0.9540 |
0.02% |
| 2025-11-28 |
华商上证科创板100指数增强C |
0.9538 |
1.28% |
| 2025-11-27 |
华商上证科创板100指数增强C |
0.9417 |
0.43% |
| 2025-11-26 |
华商上证科创板100指数增强C |
0.9377 |
1.06% |
| 2025-11-25 |
华商上证科创板100指数增强C |
0.9279 |
1.23% |
| 2025-11-24 |
华商上证科创板100指数增强C |
0.9166 |
1.19% |
| 2025-11-21 |
华商上证科创板100指数增强C |
0.9058 |
-3.89% |
| 2025-11-20 |
华商上证科创板100指数增强C |
0.9425 |
-0.85% |
| 2025-11-19 |
华商上证科创板100指数增强C |
0.9506 |
-1.19% |
| 2025-11-18 |
华商上证科创板100指数增强C |
0.9620 |
0.17% |
| 2025-11-17 |
华商上证科创板100指数增强C |
0.9604 |
0.28% |
| 2025-11-14 |
华商上证科创板100指数增强C |
0.9577 |
-1.09% |
| 2025-11-13 |
华商上证科创板100指数增强C |
0.9683 |
1.34% |
| 2025-11-12 |
华商上证科创板100指数增强C |
0.9555 |
-0.84% |
| 2025-11-11 |
华商上证科创板100指数增强C |
0.9636 |
-1.00% |
| 2025-11-10 |
华商上证科创板100指数增强C |
0.9733 |
-0.72% |
| 2025-11-07 |
华商上证科创板100指数增强C |
0.9804 |
-0.66% |
| 2025-11-06 |
华商上证科创板100指数增强C |
0.9869 |
2.10% |
| 2025-11-05 |
华商上证科创板100指数增强C |
0.9666 |
-0.25% |
| 2025-11-04 |
华商上证科创板100指数增强C |
0.9690 |
-1.45% |
| 2025-11-03 |
华商上证科创板100指数增强C |
0.9833 |
-0.42% |
| 2025-10-31 |
华商上证科创板100指数增强C |
0.9874 |
-0.38% |
| 2025-10-30 |
华商上证科创板100指数增强C |
0.9912 |
-0.95% |
| 2025-10-29 |
华商上证科创板100指数增强C |
1.0007 |
0.56% |
| 2025-10-28 |
华商上证科创板100指数增强C |
0.9951 |
-0.35% |
| 2025-10-27 |
华商上证科创板100指数增强C |
0.9986 |
1.17% |
| 2025-10-24 |
华商上证科创板100指数增强C |
0.9871 |
2.68% |
| 2025-10-23 |
华商上证科创板100指数增强C |
0.9613 |
-0.58% |
| 2025-10-22 |
华商上证科创板100指数增强C |
0.9669 |
1.73% |
| 2025-10-17 |
华商上证科创板100指数增强C |
0.9502 |
-4.70% |
| 2025-10-10 |
华商上证科创板100指数增强C |
0.9949 |
-2.19% |
| 2025-09-30 |
华商上证科创板100指数增强C |
1.0167 |
2.42% |
| 2025-09-26 |
华商上证科创板100指数增强C |
0.9927 |
-0.73% |
| 2025-09-23 |
华商上证科创板100指数增强C |
1.0000 |
0.00% |
