近一年华商上证科创板综合指数增强A基金净值查询
查询指定日期范围华商上证科创板综合指数增强A023897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 |
华商上证科创板综合指数增强A |
1.3519 |
4.09% |
| 2026-09-15 |
华商上证科创板综合指数增强A |
1.2988 |
0.90% |
| 2026-09-14 |
华商上证科创板综合指数增强A |
1.2872 |
-0.86% |
| 2026-09-11 |
华商上证科创板综合指数增强A |
1.2984 |
-1.55% |
| 2026-09-10 |
华商上证科创板综合指数增强A |
1.3189 |
-1.07% |
| 2026-09-09 |
华商上证科创板综合指数增强A |
1.3332 |
-0.69% |
| 2026-09-08 |
华商上证科创板综合指数增强A |
1.3425 |
-1.21% |
| 2026-09-07 |
华商上证科创板综合指数增强A |
1.3587 |
3.13% |
| 2026-09-04 |
华商上证科创板综合指数增强A |
1.3175 |
-2.66% |
| 2026-09-03 |
华商上证科创板综合指数增强A |
1.3526 |
-0.02% |
| 2026-09-02 |
华商上证科创板综合指数增强A |
1.3529 |
-1.61% |
| 2026-09-01 |
华商上证科创板综合指数增强A |
1.3750 |
-2.66% |
| 2026-08-31 |
华商上证科创板综合指数增强A |
1.4116 |
2.31% |
| 2026-08-28 |
华商上证科创板综合指数增强A |
1.3797 |
-1.44% |
| 2026-08-27 |
华商上证科创板综合指数增强A |
1.3998 |
4.28% |
| 2026-08-26 |
华商上证科创板综合指数增强A |
1.3423 |
0.61% |
| 2026-08-25 |
华商上证科创板综合指数增强A |
1.3342 |
-0.32% |
| 2026-08-24 |
华商上证科创板综合指数增强A |
1.3385 |
-2.63% |
| 2026-08-21 |
华商上证科创板综合指数增强A |
1.3746 |
0.07% |
| 2026-08-20 |
华商上证科创板综合指数增强A |
1.3736 |
0.42% |
| 2026-08-19 |
华商上证科创板综合指数增强A |
1.3678 |
-7.79% |
| 2026-08-18 |
华商上证科创板综合指数增强A |
1.4744 |
0.29% |
| 2026-08-17 |
华商上证科创板综合指数增强A |
1.4701 |
4.51% |
| 2026-08-14 |
华商上证科创板综合指数增强A |
1.4067 |
1.16% |
| 2026-08-13 |
华商上证科创板综合指数增强A |
1.3906 |
-1.13% |
| 2026-08-12 |
华商上证科创板综合指数增强A |
1.4065 |
1.49% |
| 2026-08-11 |
华商上证科创板综合指数增强A |
1.3858 |
-1.17% |
| 2026-08-10 |
华商上证科创板综合指数增强A |
1.4022 |
0.04% |
| 2026-08-07 |
华商上证科创板综合指数增强A |
1.4017 |
2.43% |
| 2026-08-06 |
华商上证科创板综合指数增强A |
1.3684 |
0.91% |
| 2026-08-05 |
华商上证科创板综合指数增强A |
1.3561 |
4.49% |
| 2026-08-04 |
华商上证科创板综合指数增强A |
1.2978 |
3.39% |
| 2026-08-03 |
华商上证科创板综合指数增强A |
1.2552 |
-4.20% |
| 2026-07-31 |
华商上证科创板综合指数增强A |
1.3079 |
2.36% |
| 2026-07-30 |
华商上证科创板综合指数增强A |
1.2777 |
-4.71% |
| 2026-07-29 |
华商上证科创板综合指数增强A |
1.3408 |
-0.42% |
| 2026-07-28 |
华商上证科创板综合指数增强A |
1.3465 |
-4.49% |
| 2026-07-27 |
华商上证科创板综合指数增强A |
1.4098 |
1.83% |
| 2026-07-24 |
华商上证科创板综合指数增强A |
1.3845 |
-0.31% |
| 2026-07-23 |
华商上证科创板综合指数增强A |
1.3888 |
-2.69% |
| 2026-07-22 |
华商上证科创板综合指数增强A |
1.4262 |
-2.41% |
| 2026-07-21 |
华商上证科创板综合指数增强A |
1.4614 |
8.83% |
| 2026-07-20 |
华商上证科创板综合指数增强A |
1.3428 |
-1.31% |
| 2026-07-17 |
华商上证科创板综合指数增强A |
1.3606 |
-6.65% |
| 2026-07-16 |
华商上证科创板综合指数增强A |
1.4576 |
-3.57% |
| 2026-07-15 |
华商上证科创板综合指数增强A |
1.5116 |
-3.78% |
| 2026-07-14 |
华商上证科创板综合指数增强A |
1.5688 |
0.03% |
| 2026-07-13 |
华商上证科创板综合指数增强A |
1.5683 |
-2.35% |
| 2026-07-10 |
华商上证科创板综合指数增强A |
1.6060 |
-4.40% |
| 2026-07-09 |
华商上证科创板综合指数增强A |
1.6800 |
5.83% |
| 2026-07-08 |
华商上证科创板综合指数增强A |
1.5875 |
0.38% |
| 2026-07-07 |
华商上证科创板综合指数增强A |
1.5815 |
-0.22% |
| 2026-07-06 |
华商上证科创板综合指数增强A |
1.5850 |
0.28% |
| 2026-07-03 |
华商上证科创板综合指数增强A |
1.5805 |
-0.30% |
| 2026-07-02 |
华商上证科创板综合指数增强A |
1.5852 |
-5.97% |
| 2026-07-01 |
华商上证科创板综合指数增强A |
1.6858 |
-1.32% |
| 2026-06-30 |
华商上证科创板综合指数增强A |
1.7084 |
3.63% |
| 2026-06-29 |
华商上证科创板综合指数增强A |
1.6485 |
4.68% |
| 2026-06-26 |
华商上证科创板综合指数增强A |
1.5748 |
-1.05% |
| 2026-06-25 |
华商上证科创板综合指数增强A |
1.5915 |
1.51% |
| 2026-06-24 |
华商上证科创板综合指数增强A |
1.5678 |
1.84% |
| 2026-06-23 |
华商上证科创板综合指数增强A |
1.5395 |
-0.41% |
| 2026-06-22 |
华商上证科创板综合指数增强A |
1.5458 |
-0.84% |
| 2026-06-18 |
华商上证科创板综合指数增强A |
1.5589 |
1.90% |
| 2026-06-17 |
华商上证科创板综合指数增强A |
1.5298 |
0.49% |
| 2026-06-16 |
华商上证科创板综合指数增强A |
1.5223 |
0.85% |
| 2026-06-15 |
华商上证科创板综合指数增强A |
1.5095 |
2.46% |
| 2026-06-12 |
华商上证科创板综合指数增强A |
1.4732 |
0.08% |
| 2026-06-11 |
华商上证科创板综合指数增强A |
1.4720 |
-1.25% |
| 2026-06-10 |
华商上证科创板综合指数增强A |
1.4904 |
-0.55% |
| 2026-06-09 |
华商上证科创板综合指数增强A |
1.4987 |
2.22% |
| 2026-06-08 |
华商上证科创板综合指数增强A |
1.4662 |
-2.95% |
| 2026-06-05 |
华商上证科创板综合指数增强A |
1.5108 |
0.09% |
| 2026-06-04 |
华商上证科创板综合指数增强A |
1.5095 |
-1.00% |
| 2026-06-03 |
华商上证科创板综合指数增强A |
1.5247 |
0.27% |
| 2026-06-02 |
华商上证科创板综合指数增强A |
1.5206 |
-0.56% |
| 2026-06-01 |
华商上证科创板综合指数增强A |
1.5292 |
-0.48% |
| 2026-05-29 |
华商上证科创板综合指数增强A |
1.5365 |
-5.24% |
| 2026-05-28 |
华商上证科创板综合指数增强A |
1.6170 |
0.82% |
| 2026-05-27 |
华商上证科创板综合指数增强A |
1.6038 |
-2.84% |
| 2026-05-26 |
华商上证科创板综合指数增强A |
1.6494 |
-1.88% |
| 2026-05-25 |
华商上证科创板综合指数增强A |
1.6804 |
2.04% |
| 2026-05-22 |
华商上证科创板综合指数增强A |
1.6468 |
2.73% |
| 2026-05-21 |
华商上证科创板综合指数增强A |
1.6030 |
-3.76% |
| 2026-05-20 |
华商上证科创板综合指数增强A |
1.6657 |
0.85% |
| 2026-05-19 |
华商上证科创板综合指数增强A |
1.6516 |
1.67% |
| 2026-05-18 |
华商上证科创板综合指数增强A |
1.6245 |
0.91% |
| 2026-05-15 |
华商上证科创板综合指数增强A |
1.6098 |
-1.10% |
| 2026-05-14 |
华商上证科创板综合指数增强A |
1.6277 |
-1.57% |
| 2026-05-13 |
华商上证科创板综合指数增强A |
1.6537 |
0.79% |
| 2026-05-12 |
华商上证科创板综合指数增强A |
1.6408 |
-0.50% |
| 2026-05-11 |
华商上证科创板综合指数增强A |
1.6490 |
2.45% |
| 2026-05-08 |
华商上证科创板综合指数增强A |
1.6095 |
-1.27% |
| 2026-04-30 |
华商上证科创板综合指数增强A |
1.5579 |
2.99% |
| 2026-04-29 |
华商上证科创板综合指数增强A |
1.5126 |
-0.09% |
| 2026-04-28 |
华商上证科创板综合指数增强A |
1.5140 |
-0.86% |
| 2026-04-27 |
华商上证科创板综合指数增强A |
1.5272 |
1.92% |
| 2026-04-24 |
华商上证科创板综合指数增强A |
1.4984 |
1.07% |
| 2026-04-23 |
华商上证科创板综合指数增强A |
1.4826 |
-1.38% |
| 2026-04-22 |
华商上证科创板综合指数增强A |
1.5033 |
1.19% |
| 2026-04-21 |
华商上证科创板综合指数增强A |
1.4856 |
-0.67% |
| 2026-04-20 |
华商上证科创板综合指数增强A |
1.4956 |
0.99% |
| 2026-04-17 |
华商上证科创板综合指数增强A |
1.4809 |
0.69% |
| 2026-04-16 |
华商上证科创板综合指数增强A |
1.4708 |
1.16% |
| 2026-04-15 |
华商上证科创板综合指数增强A |
1.4539 |
0.16% |
| 2026-04-14 |
华商上证科创板综合指数增强A |
1.4516 |
1.98% |
| 2026-04-13 |
华商上证科创板综合指数增强A |
1.4234 |
0.73% |
| 2026-04-10 |
华商上证科创板综合指数增强A |
1.4131 |
1.48% |
| 2026-04-09 |
华商上证科创板综合指数增强A |
1.3925 |
-0.46% |
| 2026-04-08 |
华商上证科创板综合指数增强A |
1.3989 |
5.13% |
| 2026-04-07 |
华商上证科创板综合指数增强A |
1.3306 |
1.35% |
| 2026-04-03 |
华商上证科创板综合指数增强A |
1.3129 |
-0.28% |
| 2026-04-02 |
华商上证科创板综合指数增强A |
1.3166 |
-2.32% |
| 2026-04-01 |
华商上证科创板综合指数增强A |
1.3479 |
3.30% |
| 2026-03-31 |
华商上证科创板综合指数增强A |
1.3048 |
-1.86% |
| 2026-03-30 |
华商上证科创板综合指数增强A |
1.3295 |
-0.43% |
| 2026-03-27 |
华商上证科创板综合指数增强A |
1.3353 |
1.38% |
| 2026-03-26 |
华商上证科创板综合指数增强A |
1.3171 |
-1.77% |
| 2026-03-25 |
华商上证科创板综合指数增强A |
1.3409 |
1.28% |
| 2026-03-24 |
华商上证科创板综合指数增强A |
1.3240 |
2.62% |
| 2026-03-23 |
华商上证科创板综合指数增强A |
1.2902 |
-4.59% |
| 2026-03-20 |
华商上证科创板综合指数增强A |
1.3522 |
-2.54% |
| 2026-03-19 |
华商上证科创板综合指数增强A |
1.3865 |
-1.95% |
| 2026-03-18 |
华商上证科创板综合指数增强A |
1.4141 |
1.94% |
| 2026-03-17 |
华商上证科创板综合指数增强A |
1.3872 |
-2.37% |
| 2026-03-16 |
华商上证科创板综合指数增强A |
1.4209 |
0.12% |
| 2026-03-13 |
华商上证科创板综合指数增强A |
1.4192 |
-1.00% |
| 2026-03-12 |
华商上证科创板综合指数增强A |
1.4335 |
-0.80% |
| 2026-03-11 |
华商上证科创板综合指数增强A |
1.4450 |
-0.94% |
| 2026-03-10 |
华商上证科创板综合指数增强A |
1.4587 |
3.00% |
| 2026-03-09 |
华商上证科创板综合指数增强A |
1.4162 |
-0.72% |
| 2026-03-06 |
华商上证科创板综合指数增强A |
1.4264 |
1.65% |
| 2026-03-05 |
华商上证科创板综合指数增强A |
1.4033 |
1.86% |
| 2026-03-04 |
华商上证科创板综合指数增强A |
1.3777 |
-0.97% |
| 2026-03-03 |
华商上证科创板综合指数增强A |
1.3912 |
-4.33% |
| 2026-03-02 |
华商上证科创板综合指数增强A |
1.4541 |
-2.28% |
| 2026-02-27 |
华商上证科创板综合指数增强A |
1.4880 |
0.39% |
| 2026-02-26 |
华商上证科创板综合指数增强A |
1.4822 |
1.12% |
| 2026-02-25 |
华商上证科创板综合指数增强A |
1.4658 |
0.31% |
| 2026-02-24 |
华商上证科创板综合指数增强A |
1.4613 |
-0.09% |
| 2026-02-13 |
华商上证科创板综合指数增强A |
1.4626 |
0.01% |
| 2026-02-12 |
华商上证科创板综合指数增强A |
1.4624 |
0.90% |
| 2026-02-11 |
华商上证科创板综合指数增强A |
1.4494 |
-0.43% |
| 2026-02-10 |
华商上证科创板综合指数增强A |
1.4557 |
0.20% |
| 2026-02-09 |
华商上证科创板综合指数增强A |
1.4528 |
1.84% |
| 2026-02-06 |
华商上证科创板综合指数增强A |
1.4265 |
0.25% |
| 2026-02-05 |
华商上证科创板综合指数增强A |
1.4230 |
-1.00% |
| 2026-02-04 |
华商上证科创板综合指数增强A |
1.4374 |
-0.82% |
| 2026-02-03 |
华商上证科创板综合指数增强A |
1.4493 |
1.21% |
| 2026-02-02 |
华商上证科创板综合指数增强A |
1.4320 |
-2.45% |
| 2026-01-30 |
华商上证科创板综合指数增强A |
1.4679 |
0.39% |
| 2026-01-29 |
华商上证科创板综合指数增强A |
1.4622 |
-2.17% |
| 2026-01-28 |
华商上证科创板综合指数增强A |
1.4947 |
-0.41% |
| 2026-01-27 |
华商上证科创板综合指数增强A |
1.5008 |
1.09% |
| 2026-01-26 |
华商上证科创板综合指数增强A |
1.4846 |
-1.72% |
| 2026-01-23 |
华商上证科创板综合指数增强A |
1.5106 |
0.84% |
| 2026-01-22 |
华商上证科创板综合指数增强A |
1.4980 |
0.06% |
| 2026-01-21 |
华商上证科创板综合指数增强A |
1.4971 |
2.02% |
| 2026-01-20 |
华商上证科创板综合指数增强A |
1.4674 |
-1.27% |
| 2026-01-19 |
华商上证科创板综合指数增强A |
1.4863 |
-0.27% |
| 2026-01-16 |
华商上证科创板综合指数增强A |
1.4903 |
0.98% |
| 2026-01-15 |
华商上证科创板综合指数增强A |
1.4758 |
0.07% |
| 2026-01-14 |
华商上证科创板综合指数增强A |
1.4747 |
1.41% |
| 2026-01-13 |
华商上证科创板综合指数增强A |
1.4542 |
-2.40% |
| 2026-01-12 |
华商上证科创板综合指数增强A |
1.4900 |
1.87% |
| 2026-01-09 |
华商上证科创板综合指数增强A |
1.4626 |
1.53% |
| 2026-01-08 |
华商上证科创板综合指数增强A |
1.4406 |
0.58% |
| 2026-01-07 |
华商上证科创板综合指数增强A |
1.4323 |
1.31% |
| 2026-01-06 |
华商上证科创板综合指数增强A |
1.4138 |
1.15% |
| 2026-01-05 |
华商上证科创板综合指数增强A |
1.3977 |
3.40% |
| 2025-12-31 |
华商上证科创板综合指数增强A |
1.3518 |
-0.82% |
| 2025-12-30 |
华商上证科创板综合指数增强A |
1.3630 |
0.82% |
| 2025-12-29 |
华商上证科创板综合指数增强A |
1.3519 |
0.16% |
| 2025-12-26 |
华商上证科创板综合指数增强A |
1.3497 |
-0.31% |
| 2025-12-25 |
华商上证科创板综合指数增强A |
1.3539 |
0.53% |
| 2025-12-24 |
华商上证科创板综合指数增强A |
1.3468 |
0.95% |
| 2025-12-23 |
华商上证科创板综合指数增强A |
1.3341 |
0.48% |
| 2025-12-22 |
华商上证科创板综合指数增强A |
1.3277 |
1.80% |
| 2025-12-19 |
华商上证科创板综合指数增强A |
1.3042 |
-0.13% |
| 2025-12-18 |
华商上证科创板综合指数增强A |
1.3059 |
-0.47% |
| 2025-12-17 |
华商上证科创板综合指数增强A |
1.3121 |
2.06% |
| 2025-12-16 |
华商上证科创板综合指数增强A |
1.2856 |
-2.15% |
| 2025-12-15 |
华商上证科创板综合指数增强A |
1.3139 |
-1.94% |
| 2025-12-12 |
华商上证科创板综合指数增强A |
1.3399 |
1.62% |
| 2025-12-11 |
华商上证科创板综合指数增强A |
1.3186 |
-1.78% |
| 2025-12-10 |
华商上证科创板综合指数增强A |
1.3425 |
-0.09% |
| 2025-12-09 |
华商上证科创板综合指数增强A |
1.3437 |
0.75% |
| 2025-12-08 |
华商上证科创板综合指数增强A |
1.3337 |
2.24% |
| 2025-12-05 |
华商上证科创板综合指数增强A |
1.3045 |
0.74% |
| 2025-12-04 |
华商上证科创板综合指数增强A |
1.2949 |
-0.04% |
| 2025-12-03 |
华商上证科创板综合指数增强A |
1.2954 |
-0.97% |
| 2025-12-02 |
华商上证科创板综合指数增强A |
1.3081 |
-0.98% |
| 2025-12-01 |
华商上证科创板综合指数增强A |
1.3210 |
0.20% |
| 2025-11-28 |
华商上证科创板综合指数增强A |
1.3184 |
1.35% |
| 2025-11-27 |
华商上证科创板综合指数增强A |
1.3009 |
0.92% |
| 2025-11-26 |
华商上证科创板综合指数增强A |
1.2890 |
-0.27% |
| 2025-11-25 |
华商上证科创板综合指数增强A |
1.2925 |
1.20% |
| 2025-11-24 |
华商上证科创板综合指数增强A |
1.2772 |
1.99% |
| 2025-11-21 |
华商上证科创板综合指数增强A |
1.2523 |
-3.99% |
| 2025-11-20 |
华商上证科创板综合指数增强A |
1.3043 |
-0.74% |
| 2025-11-19 |
华商上证科创板综合指数增强A |
1.3140 |
-1.97% |
| 2025-11-18 |
华商上证科创板综合指数增强A |
1.3399 |
0.47% |
| 2025-11-17 |
华商上证科创板综合指数增强A |
1.3336 |
0.03% |
| 2025-11-14 |
华商上证科创板综合指数增强A |
1.3332 |
-0.88% |
| 2025-11-13 |
华商上证科创板综合指数增强A |
1.3450 |
0.76% |
| 2025-11-12 |
华商上证科创板综合指数增强A |
1.3349 |
-0.36% |
| 2025-11-11 |
华商上证科创板综合指数增强A |
1.3397 |
-0.42% |
| 2025-11-10 |
华商上证科创板综合指数增强A |
1.3454 |
0.12% |
| 2025-11-07 |
华商上证科创板综合指数增强A |
1.3438 |
-1.01% |
| 2025-11-06 |
华商上证科创板综合指数增强A |
1.3575 |
1.48% |
| 2025-11-05 |
华商上证科创板综合指数增强A |
1.3377 |
0.56% |
| 2025-11-04 |
华商上证科创板综合指数增强A |
1.3302 |
-0.89% |
| 2025-11-03 |
华商上证科创板综合指数增强A |
1.3422 |
-0.26% |
| 2025-10-31 |
华商上证科创板综合指数增强A |
1.3457 |
0.37% |
| 2025-10-30 |
华商上证科创板综合指数增强A |
1.3408 |
-1.21% |
| 2025-10-29 |
华商上证科创板综合指数增强A |
1.3572 |
-0.53% |
| 2025-10-28 |
华商上证科创板综合指数增强A |
1.3645 |
-0.05% |
| 2025-10-27 |
华商上证科创板综合指数增强A |
1.3652 |
0.85% |
| 2025-10-24 |
华商上证科创板综合指数增强A |
1.3537 |
2.53% |
| 2025-10-23 |
华商上证科创板综合指数增强A |
1.3203 |
-0.25% |
| 2025-10-22 |
华商上证科创板综合指数增强A |
1.3236 |
-0.01% |
| 2025-10-21 |
华商上证科创板综合指数增强A |
1.3237 |
2.75% |
| 2025-10-20 |
华商上证科创板综合指数增强A |
1.2883 |
1.39% |
| 2025-10-17 |
华商上证科创板综合指数增强A |
1.2706 |
-2.52% |
| 2025-10-16 |
华商上证科创板综合指数增强A |
1.3034 |
-0.75% |
| 2025-10-15 |
华商上证科创板综合指数增强A |
1.3133 |
1.48% |
| 2025-10-14 |
华商上证科创板综合指数增强A |
1.2942 |
-2.55% |
| 2025-10-13 |
华商上证科创板综合指数增强A |
1.3281 |
0.45% |
| 2025-10-10 |
华商上证科创板综合指数增强A |
1.3222 |
-2.64% |
| 2025-10-09 |
华商上证科创板综合指数增强A |
1.3580 |
0.32% |
| 2025-09-30 |
华商上证科创板综合指数增强A |
1.3537 |
0.89% |
| 2025-09-29 |
华商上证科创板综合指数增强A |
1.3418 |
1.21% |
| 2025-09-26 |
华商上证科创板综合指数增强A |
1.3258 |
-0.77% |
| 2025-09-25 |
华商上证科创板综合指数增强A |
1.3361 |
-0.08% |
| 2025-09-24 |
华商上证科创板综合指数增强A |
1.3372 |
2.29% |
| 2025-09-23 |
华商上证科创板综合指数增强A |
1.3072 |
-0.90% |
| 2025-09-22 |
华商上证科创板综合指数增强A |
1.3191 |
0.73% |
| 2025-09-19 |
华商上证科创板综合指数增强A |
1.3096 |
-0.97% |
| 2025-09-18 |
华商上证科创板综合指数增强A |
1.3224 |
-0.62% |
| 2025-09-17 |
华商上证科创板综合指数增强A |
1.3306 |
0.65% |
