今年以来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 |
| 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% |
| 2025-09-16 |
华商上证科创板综合指数增强A |
1.3220 |
1.01% |
| 2025-09-15 |
华商上证科创板综合指数增强A |
1.3088 |
-0.27% |
| 2025-09-12 |
华商上证科创板综合指数增强A |
1.3124 |
-0.08% |
| 2025-09-11 |
华商上证科创板综合指数增强A |
1.3134 |
2.27% |
| 2025-09-10 |
华商上证科创板综合指数增强A |
1.2843 |
0.29% |
| 2025-09-09 |
华商上证科创板综合指数增强A |
1.2806 |
-1.36% |
| 2025-09-08 |
华商上证科创板综合指数增强A |
1.2982 |
1.66% |
| 2025-09-05 |
华商上证科创板综合指数增强A |
1.2770 |
2.74% |
| 2025-09-04 |
华商上证科创板综合指数增强A |
1.2430 |
-3.14% |
| 2025-09-03 |
华商上证科创板综合指数增强A |
1.2833 |
-1.14% |
| 2025-09-02 |
华商上证科创板综合指数增强A |
1.2981 |
-2.27% |
| 2025-09-01 |
华商上证科创板综合指数增强A |
1.3283 |
0.79% |
| 2025-08-29 |
华商上证科创板综合指数增强A |
1.3179 |
-1.38% |
| 2025-08-28 |
华商上证科创板综合指数增强A |
1.3364 |
2.48% |
| 2025-08-27 |
华商上证科创板综合指数增强A |
1.3041 |
-1.61% |
| 2025-08-26 |
华商上证科创板综合指数增强A |
1.3255 |
-0.13% |
| 2025-08-25 |
华商上证科创板综合指数增强A |
1.3272 |
1.49% |
| 2025-08-22 |
华商上证科创板综合指数增强A |
1.3077 |
3.44% |
| 2025-08-21 |
华商上证科创板综合指数增强A |
1.2642 |
-0.01% |
| 2025-08-20 |
华商上证科创板综合指数增强A |
1.2643 |
1.15% |
| 2025-08-19 |
华商上证科创板综合指数增强A |
1.2499 |
-0.30% |
| 2025-08-18 |
华商上证科创板综合指数增强A |
1.2536 |
1.65% |
| 2025-08-15 |
华商上证科创板综合指数增强A |
1.2333 |
1.42% |
| 2025-08-14 |
华商上证科创板综合指数增强A |
1.2160 |
-1.15% |
| 2025-08-13 |
华商上证科创板综合指数增强A |
1.2301 |
0.48% |
| 2025-08-12 |
华商上证科创板综合指数增强A |
1.2242 |
0.44% |
| 2025-08-11 |
华商上证科创板综合指数增强A |
1.2188 |
1.67% |
| 2025-08-08 |
华商上证科创板综合指数增强A |
1.1988 |
-0.01% |
| 2025-08-07 |
华商上证科创板综合指数增强A |
1.1989 |
0.04% |
| 2025-08-06 |
华商上证科创板综合指数增强A |
1.1984 |
1.11% |
| 2025-08-05 |
华商上证科创板综合指数增强A |
1.1852 |
0.90% |
| 2025-08-04 |
华商上证科创板综合指数增强A |
1.1746 |
1.84% |
| 2025-08-01 |
华商上证科创板综合指数增强A |
1.1534 |
1.03% |
| 2025-07-31 |
华商上证科创板综合指数增强A |
1.1416 |
-0.32% |
| 2025-07-30 |
华商上证科创板综合指数增强A |
1.1453 |
-0.61% |
| 2025-07-29 |
华商上证科创板综合指数增强A |
1.1523 |
0.71% |
| 2025-07-28 |
华商上证科创板综合指数增强A |
1.1442 |
1.12% |
| 2025-07-25 |
华商上证科创板综合指数增强A |
1.1315 |
1.05% |
| 2025-07-24 |
华商上证科创板综合指数增强A |
1.1197 |
1.47% |
| 2025-07-23 |
华商上证科创板综合指数增强A |
1.1035 |
-0.01% |
| 2025-07-22 |
华商上证科创板综合指数增强A |
1.1036 |
0.58% |
| 2025-07-21 |
华商上证科创板综合指数增强A |
1.0972 |
1.19% |
| 2025-07-18 |
华商上证科创板综合指数增强A |
1.0843 |
1.05% |
| 2025-07-17 |
华商上证科创板综合指数增强A |
1.0730 |
1.23% |
| 2025-07-16 |
华商上证科创板综合指数增强A |
1.0600 |
0.91% |
| 2025-07-15 |
华商上证科创板综合指数增强A |
1.0504 |
-0.10% |
| 2025-07-14 |
华商上证科创板综合指数增强A |
1.0514 |
0.98% |
| 2025-07-11 |
华商上证科创板综合指数增强A |
1.0412 |
1.00% |
| 2025-07-10 |
华商上证科创板综合指数增强A |
1.0309 |
0.00% |
| 2025-07-09 |
华商上证科创板综合指数增强A |
1.0309 |
-0.14% |
| 2025-07-08 |
华商上证科创板综合指数增强A |
1.0323 |
0.99% |
| 2025-07-07 |
华商上证科创板综合指数增强A |
1.0222 |
0.03% |
| 2025-07-04 |
华商上证科创板综合指数增强A |
1.0219 |
-0.98% |
| 2025-07-03 |
华商上证科创板综合指数增强A |
1.0320 |
0.50% |
| 2025-07-02 |
华商上证科创板综合指数增强A |
1.0269 |
-0.90% |
| 2025-07-01 |
华商上证科创板综合指数增强A |
1.0362 |
-0.01% |
| 2025-06-30 |
华商上证科创板综合指数增强A |
1.0363 |
1.61% |
| 2025-06-27 |
华商上证科创板综合指数增强A |
1.0199 |
0.00% |
| 2025-06-20 |
华商上证科创板综合指数增强A |
0.9851 |
0.00% |
| 2025-06-13 |
华商上证科创板综合指数增强A |
0.9982 |
0.00% |
| 2025-06-06 |
华商上证科创板综合指数增强A |
1.0022 |
0.00% |
| 2025-05-30 |
华商上证科创板综合指数增强A |
1.0000 |
0.00% |
| 2025-05-28 |
华商上证科创板综合指数增强A |
1.0000 |
0.00% |
