近一年华商上证科创板综合指数增强C基金净值查询
查询指定日期范围华商上证科创板综合指数增强C023898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C |
1.3448 |
4.09% |
| 2026-09-15 |
华商上证科创板综合指数增强C |
1.2920 |
0.90% |
| 2026-09-14 |
华商上证科创板综合指数增强C |
1.2805 |
-0.86% |
| 2026-09-11 |
华商上证科创板综合指数增强C |
1.2916 |
-1.56% |
| 2026-09-10 |
华商上证科创板综合指数增强C |
1.3121 |
-1.07% |
| 2026-09-09 |
华商上证科创板综合指数增强C |
1.3263 |
-0.69% |
| 2026-09-08 |
华商上证科创板综合指数增强C |
1.3355 |
-1.21% |
| 2026-09-07 |
华商上证科创板综合指数增强C |
1.3517 |
3.12% |
| 2026-09-04 |
华商上证科创板综合指数增强C |
1.3108 |
-2.66% |
| 2026-09-03 |
华商上证科创板综合指数增强C |
1.3457 |
-0.02% |
| 2026-09-02 |
华商上证科创板综合指数增强C |
1.3460 |
-1.61% |
| 2026-09-01 |
华商上证科创板综合指数增强C |
1.3680 |
-2.67% |
| 2026-08-31 |
华商上证科创板综合指数增强C |
1.4045 |
2.31% |
| 2026-08-28 |
华商上证科创板综合指数增强C |
1.3728 |
-1.44% |
| 2026-08-27 |
华商上证科创板综合指数增强C |
1.3928 |
4.29% |
| 2026-08-26 |
华商上证科创板综合指数增强C |
1.3355 |
0.60% |
| 2026-08-25 |
华商上证科创板综合指数增强C |
1.3275 |
-0.32% |
| 2026-08-24 |
华商上证科创板综合指数增强C |
1.3318 |
-2.63% |
| 2026-08-21 |
华商上证科创板综合指数增强C |
1.3678 |
0.07% |
| 2026-08-20 |
华商上证科创板综合指数增强C |
1.3668 |
0.43% |
| 2026-08-19 |
华商上证科创板综合指数增强C |
1.3610 |
-7.80% |
| 2026-08-18 |
华商上证科创板综合指数增强C |
1.4672 |
0.30% |
| 2026-08-17 |
华商上证科创板综合指数增强C |
1.4628 |
4.50% |
| 2026-08-14 |
华商上证科创板综合指数增强C |
1.3998 |
1.16% |
| 2026-08-13 |
华商上证科创板综合指数增强C |
1.3838 |
-1.14% |
| 2026-08-12 |
华商上证科创板综合指数增强C |
1.3997 |
1.50% |
| 2026-08-11 |
华商上证科创板综合指数增强C |
1.3790 |
-1.18% |
| 2026-08-10 |
华商上证科创板综合指数增强C |
1.3954 |
0.04% |
| 2026-08-07 |
华商上证科创板综合指数增强C |
1.3949 |
2.42% |
| 2026-08-06 |
华商上证科创板综合指数增强C |
1.3619 |
0.91% |
| 2026-08-05 |
华商上证科创板综合指数增强C |
1.3496 |
4.49% |
| 2026-08-04 |
华商上证科创板综合指数增强C |
1.2916 |
3.39% |
| 2026-08-03 |
华商上证科创板综合指数增强C |
1.2492 |
-4.20% |
| 2026-07-31 |
华商上证科创板综合指数增强C |
1.3017 |
2.37% |
| 2026-07-30 |
华商上证科创板综合指数增强C |
1.2716 |
-4.71% |
| 2026-07-29 |
华商上证科创板综合指数增强C |
1.3345 |
-0.42% |
| 2026-07-28 |
华商上证科创板综合指数增强C |
1.3401 |
-4.50% |
| 2026-07-27 |
华商上证科创板综合指数增强C |
1.4032 |
1.82% |
| 2026-07-24 |
华商上证科创板综合指数增强C |
1.3781 |
-0.31% |
| 2026-07-23 |
华商上证科创板综合指数增强C |
1.3824 |
-2.69% |
| 2026-07-22 |
华商上证科创板综合指数增强C |
1.4196 |
-2.41% |
| 2026-07-21 |
华商上证科创板综合指数增强C |
1.4546 |
8.83% |
| 2026-07-20 |
华商上证科创板综合指数增强C |
1.3366 |
-1.31% |
| 2026-07-17 |
华商上证科创板综合指数增强C |
1.3544 |
-6.66% |
| 2026-07-16 |
华商上证科创板综合指数增强C |
1.4510 |
-3.57% |
| 2026-07-15 |
华商上证科创板综合指数增强C |
1.5047 |
-3.79% |
| 2026-07-14 |
华商上证科创板综合指数增强C |
1.5617 |
0.03% |
| 2026-07-13 |
华商上证科创板综合指数增强C |
1.5612 |
-2.35% |
| 2026-07-10 |
华商上证科创板综合指数增强C |
1.5988 |
-4.40% |
| 2026-07-09 |
华商上证科创板综合指数增强C |
1.6724 |
5.83% |
| 2026-07-08 |
华商上证科创板综合指数增强C |
1.5803 |
0.37% |
| 2026-07-07 |
华商上证科创板综合指数增强C |
1.5744 |
-0.23% |
| 2026-07-06 |
华商上证科创板综合指数增强C |
1.5780 |
0.29% |
| 2026-07-03 |
华商上证科创板综合指数增强C |
1.5735 |
-0.30% |
| 2026-07-02 |
华商上证科创板综合指数增强C |
1.5782 |
-5.96% |
| 2026-07-01 |
华商上证科创板综合指数增强C |
1.6783 |
-1.33% |
| 2026-06-30 |
华商上证科创板综合指数增强C |
1.7009 |
3.63% |
| 2026-06-29 |
华商上证科创板综合指数增强C |
1.6413 |
4.68% |
| 2026-06-26 |
华商上证科创板综合指数增强C |
1.5679 |
-1.05% |
| 2026-06-25 |
华商上证科创板综合指数增强C |
1.5846 |
1.51% |
| 2026-06-24 |
华商上证科创板综合指数增强C |
1.5610 |
1.84% |
| 2026-06-23 |
华商上证科创板综合指数增强C |
1.5328 |
-0.42% |
| 2026-06-22 |
华商上证科创板综合指数增强C |
1.5392 |
-0.84% |
| 2026-06-18 |
华商上证科创板综合指数增强C |
1.5522 |
1.90% |
| 2026-06-17 |
华商上证科创板综合指数增强C |
1.5233 |
0.49% |
| 2026-06-16 |
华商上证科创板综合指数增强C |
1.5159 |
0.85% |
| 2026-06-15 |
华商上证科创板综合指数增强C |
1.5031 |
2.46% |
| 2026-06-12 |
华商上证科创板综合指数增强C |
1.4670 |
0.08% |
| 2026-06-11 |
华商上证科创板综合指数增强C |
1.4658 |
-1.26% |
| 2026-06-10 |
华商上证科创板综合指数增强C |
1.4842 |
-0.56% |
| 2026-06-09 |
华商上证科创板综合指数增强C |
1.4925 |
2.22% |
| 2026-06-08 |
华商上证科创板综合指数增强C |
1.4601 |
-2.96% |
| 2026-06-05 |
华商上证科创板综合指数增强C |
1.5046 |
0.09% |
| 2026-06-04 |
华商上证科创板综合指数增强C |
1.5033 |
-0.99% |
| 2026-06-03 |
华商上证科创板综合指数增强C |
1.5184 |
0.26% |
| 2026-06-02 |
华商上证科创板综合指数增强C |
1.5144 |
-0.56% |
| 2026-06-01 |
华商上证科创板综合指数增强C |
1.5230 |
-0.48% |
| 2026-05-29 |
华商上证科创板综合指数增强C |
1.5303 |
-5.24% |
| 2026-05-28 |
华商上证科创板综合指数增强C |
1.6105 |
0.82% |
| 2026-05-27 |
华商上证科创板综合指数增强C |
1.5974 |
-2.84% |
| 2026-05-26 |
华商上证科创板综合指数增强C |
1.6428 |
-1.88% |
| 2026-05-25 |
华商上证科创板综合指数增强C |
1.6737 |
2.04% |
| 2026-05-22 |
华商上证科创板综合指数增强C |
1.6403 |
2.73% |
| 2026-05-21 |
华商上证科创板综合指数增强C |
1.5967 |
-3.77% |
| 2026-05-20 |
华商上证科创板综合指数增强C |
1.6592 |
0.86% |
| 2026-05-19 |
华商上证科创板综合指数增强C |
1.6451 |
1.66% |
| 2026-05-18 |
华商上证科创板综合指数增强C |
1.6182 |
0.92% |
| 2026-05-15 |
华商上证科创板综合指数增强C |
1.6035 |
-1.10% |
| 2026-05-14 |
华商上证科创板综合指数增强C |
1.6214 |
-1.57% |
| 2026-05-13 |
华商上证科创板综合指数增强C |
1.6473 |
0.79% |
| 2026-05-12 |
华商上证科创板综合指数增强C |
1.6344 |
-0.50% |
| 2026-05-11 |
华商上证科创板综合指数增强C |
1.6426 |
2.45% |
| 2026-05-08 |
华商上证科创板综合指数增强C |
1.6033 |
-1.27% |
| 2026-04-30 |
华商上证科创板综合指数增强C |
1.5521 |
2.99% |
| 2026-04-29 |
华商上证科创板综合指数增强C |
1.5070 |
-0.09% |
| 2026-04-28 |
华商上证科创板综合指数增强C |
1.5084 |
-0.86% |
| 2026-04-27 |
华商上证科创板综合指数增强C |
1.5215 |
1.92% |
| 2026-04-24 |
华商上证科创板综合指数增强C |
1.4929 |
1.06% |
| 2026-04-23 |
华商上证科创板综合指数增强C |
1.4772 |
-1.38% |
| 2026-04-22 |
华商上证科创板综合指数增强C |
1.4978 |
1.18% |
| 2026-04-21 |
华商上证科创板综合指数增强C |
1.4803 |
-0.66% |
| 2026-04-20 |
华商上证科创板综合指数增强C |
1.4902 |
0.99% |
| 2026-04-17 |
华商上证科创板综合指数增强C |
1.4756 |
0.68% |
| 2026-04-16 |
华商上证科创板综合指数增强C |
1.4656 |
1.17% |
| 2026-04-15 |
华商上证科创板综合指数增强C |
1.4487 |
0.15% |
| 2026-04-14 |
华商上证科创板综合指数增强C |
1.4465 |
1.98% |
| 2026-04-13 |
华商上证科创板综合指数增强C |
1.4184 |
0.73% |
| 2026-04-10 |
华商上证科创板综合指数增强C |
1.4081 |
1.47% |
| 2026-04-09 |
华商上证科创板综合指数增强C |
1.3877 |
-0.46% |
| 2026-04-08 |
华商上证科创板综合指数增强C |
1.3941 |
5.14% |
| 2026-04-07 |
华商上证科创板综合指数增强C |
1.3260 |
1.35% |
| 2026-04-03 |
华商上证科创板综合指数增强C |
1.3084 |
-0.28% |
| 2026-04-02 |
华商上证科创板综合指数增强C |
1.3121 |
-2.32% |
| 2026-04-01 |
华商上证科创板综合指数增强C |
1.3433 |
3.30% |
| 2026-03-31 |
华商上证科创板综合指数增强C |
1.3004 |
-1.86% |
| 2026-03-30 |
华商上证科创板综合指数增强C |
1.3250 |
-0.44% |
| 2026-03-27 |
华商上证科创板综合指数增强C |
1.3308 |
1.38% |
| 2026-03-26 |
华商上证科创板综合指数增强C |
1.3127 |
-1.77% |
| 2026-03-25 |
华商上证科创板综合指数增强C |
1.3364 |
1.27% |
| 2026-03-24 |
华商上证科创板综合指数增强C |
1.3196 |
2.61% |
| 2026-03-23 |
华商上证科创板综合指数增强C |
1.2860 |
-4.59% |
| 2026-03-20 |
华商上证科创板综合指数增强C |
1.3478 |
-2.54% |
| 2026-03-19 |
华商上证科创板综合指数增强C |
1.3820 |
-1.95% |
| 2026-03-18 |
华商上证科创板综合指数增强C |
1.4095 |
1.94% |
| 2026-03-17 |
华商上证科创板综合指数增强C |
1.3827 |
-2.37% |
| 2026-03-16 |
华商上证科创板综合指数增强C |
1.4163 |
0.12% |
| 2026-03-13 |
华商上证科创板综合指数增强C |
1.4146 |
-1.00% |
| 2026-03-12 |
华商上证科创板综合指数增强C |
1.4289 |
-0.80% |
| 2026-03-11 |
华商上证科创板综合指数增强C |
1.4404 |
-0.94% |
| 2026-03-10 |
华商上证科创板综合指数增强C |
1.4541 |
3.00% |
| 2026-03-09 |
华商上证科创板综合指数增强C |
1.4117 |
-0.72% |
| 2026-03-06 |
华商上证科创板综合指数增强C |
1.4219 |
1.64% |
| 2026-03-05 |
华商上证科创板综合指数增强C |
1.3989 |
1.86% |
| 2026-03-04 |
华商上证科创板综合指数增强C |
1.3734 |
-0.97% |
| 2026-03-03 |
华商上证科创板综合指数增强C |
1.3869 |
-4.33% |
| 2026-03-02 |
华商上证科创板综合指数增强C |
1.4496 |
-2.28% |
| 2026-02-27 |
华商上证科创板综合指数增强C |
1.4834 |
0.39% |
| 2026-02-26 |
华商上证科创板综合指数增强C |
1.4777 |
1.12% |
| 2026-02-25 |
华商上证科创板综合指数增强C |
1.4613 |
0.30% |
| 2026-02-24 |
华商上证科创板综合指数增强C |
1.4569 |
-0.10% |
| 2026-02-13 |
华商上证科创板综合指数增强C |
1.4584 |
0.01% |
| 2026-02-12 |
华商上证科创板综合指数增强C |
1.4582 |
0.90% |
| 2026-02-11 |
华商上证科创板综合指数增强C |
1.4452 |
-0.44% |
| 2026-02-10 |
华商上证科创板综合指数增强C |
1.4516 |
0.21% |
| 2026-02-09 |
华商上证科创板综合指数增强C |
1.4486 |
1.84% |
| 2026-02-06 |
华商上证科创板综合指数增强C |
1.4224 |
0.24% |
| 2026-02-05 |
华商上证科创板综合指数增强C |
1.4190 |
-1.00% |
| 2026-02-04 |
华商上证科创板综合指数增强C |
1.4334 |
-0.82% |
| 2026-02-03 |
华商上证科创板综合指数增强C |
1.4453 |
1.21% |
| 2026-02-02 |
华商上证科创板综合指数增强C |
1.4280 |
-2.45% |
| 2026-01-30 |
华商上证科创板综合指数增强C |
1.4639 |
0.39% |
| 2026-01-29 |
华商上证科创板综合指数增强C |
1.4582 |
-2.18% |
| 2026-01-28 |
华商上证科创板综合指数增强C |
1.4907 |
-0.40% |
| 2026-01-27 |
华商上证科创板综合指数增强C |
1.4967 |
1.09% |
| 2026-01-26 |
华商上证科创板综合指数增强C |
1.4806 |
-1.72% |
| 2026-01-23 |
华商上证科创板综合指数增强C |
1.5065 |
0.84% |
| 2026-01-22 |
华商上证科创板综合指数增强C |
1.4940 |
0.06% |
| 2026-01-21 |
华商上证科创板综合指数增强C |
1.4931 |
2.02% |
| 2026-01-20 |
华商上证科创板综合指数增强C |
1.4636 |
-1.27% |
| 2026-01-19 |
华商上证科创板综合指数增强C |
1.4824 |
-0.28% |
| 2026-01-16 |
华商上证科创板综合指数增强C |
1.4865 |
0.99% |
| 2026-01-15 |
华商上证科创板综合指数增强C |
1.4720 |
0.07% |
| 2026-01-14 |
华商上证科创板综合指数增强C |
1.4709 |
1.41% |
| 2026-01-13 |
华商上证科创板综合指数增强C |
1.4505 |
-2.40% |
| 2026-01-12 |
华商上证科创板综合指数增强C |
1.4862 |
1.87% |
| 2026-01-09 |
华商上证科创板综合指数增强C |
1.4589 |
1.52% |
| 2026-01-08 |
华商上证科创板综合指数增强C |
1.4370 |
0.57% |
| 2026-01-07 |
华商上证科创板综合指数增强C |
1.4288 |
1.31% |
| 2026-01-06 |
华商上证科创板综合指数增强C |
1.4103 |
1.15% |
| 2026-01-05 |
华商上证科创板综合指数增强C |
1.3942 |
3.39% |
| 2025-12-31 |
华商上证科创板综合指数增强C |
1.3485 |
-0.83% |
| 2025-12-30 |
华商上证科创板综合指数增强C |
1.3598 |
0.83% |
| 2025-12-29 |
华商上证科创板综合指数增强C |
1.3486 |
0.16% |
| 2025-12-26 |
华商上证科创板综合指数增强C |
1.3465 |
-0.31% |
| 2025-12-25 |
华商上证科创板综合指数增强C |
1.3507 |
0.53% |
| 2025-12-24 |
华商上证科创板综合指数增强C |
1.3436 |
0.95% |
| 2025-12-23 |
华商上证科创板综合指数增强C |
1.3310 |
0.48% |
| 2025-12-22 |
华商上证科创板综合指数增强C |
1.3247 |
1.81% |
| 2025-12-19 |
华商上证科创板综合指数增强C |
1.3012 |
-0.13% |
| 2025-12-18 |
华商上证科创板综合指数增强C |
1.3029 |
-0.47% |
| 2025-12-17 |
华商上证科创板综合指数增强C |
1.3091 |
2.06% |
| 2025-12-16 |
华商上证科创板综合指数增强C |
1.2827 |
-2.15% |
| 2025-12-15 |
华商上证科创板综合指数增强C |
1.3109 |
-1.94% |
| 2025-12-12 |
华商上证科创板综合指数增强C |
1.3369 |
1.61% |
| 2025-12-11 |
华商上证科创板综合指数增强C |
1.3157 |
-1.78% |
| 2025-12-10 |
华商上证科创板综合指数增强C |
1.3396 |
-0.09% |
| 2025-12-09 |
华商上证科创板综合指数增强C |
1.3408 |
0.75% |
| 2025-12-08 |
华商上证科创板综合指数增强C |
1.3308 |
2.23% |
| 2025-12-05 |
华商上证科创板综合指数增强C |
1.3018 |
0.74% |
| 2025-12-04 |
华商上证科创板综合指数增强C |
1.2922 |
-0.04% |
| 2025-12-03 |
华商上证科创板综合指数增强C |
1.2927 |
-0.97% |
| 2025-12-02 |
华商上证科创板综合指数增强C |
1.3053 |
-0.98% |
| 2025-12-01 |
华商上证科创板综合指数增强C |
1.3182 |
0.19% |
| 2025-11-28 |
华商上证科创板综合指数增强C |
1.3157 |
1.34% |
| 2025-11-27 |
华商上证科创板综合指数增强C |
1.2983 |
0.93% |
| 2025-11-26 |
华商上证科创板综合指数增强C |
1.2864 |
-0.27% |
| 2025-11-25 |
华商上证科创板综合指数增强C |
1.2899 |
1.20% |
| 2025-11-24 |
华商上证科创板综合指数增强C |
1.2746 |
1.98% |
| 2025-11-21 |
华商上证科创板综合指数增强C |
1.2498 |
-3.99% |
| 2025-11-20 |
华商上证科创板综合指数增强C |
1.3017 |
-0.75% |
| 2025-11-19 |
华商上证科创板综合指数增强C |
1.3115 |
-1.97% |
| 2025-11-18 |
华商上证科创板综合指数增强C |
1.3373 |
0.47% |
| 2025-11-17 |
华商上证科创板综合指数增强C |
1.3311 |
0.04% |
| 2025-11-14 |
华商上证科创板综合指数增强C |
1.3306 |
-0.89% |
| 2025-11-13 |
华商上证科创板综合指数增强C |
1.3425 |
0.76% |
| 2025-11-12 |
华商上证科创板综合指数增强C |
1.3324 |
-0.36% |
| 2025-11-11 |
华商上证科创板综合指数增强C |
1.3372 |
-0.42% |
| 2025-11-10 |
华商上证科创板综合指数增强C |
1.3429 |
0.11% |
| 2025-11-07 |
华商上证科创板综合指数增强C |
1.3414 |
-1.01% |
| 2025-11-06 |
华商上证科创板综合指数增强C |
1.3551 |
1.48% |
| 2025-11-05 |
华商上证科创板综合指数增强C |
1.3353 |
0.56% |
| 2025-11-04 |
华商上证科创板综合指数增强C |
1.3278 |
-0.90% |
| 2025-11-03 |
华商上证科创板综合指数增强C |
1.3398 |
-0.27% |
| 2025-10-31 |
华商上证科创板综合指数增强C |
1.3434 |
0.37% |
| 2025-10-30 |
华商上证科创板综合指数增强C |
1.3384 |
-1.22% |
| 2025-10-29 |
华商上证科创板综合指数增强C |
1.3549 |
-0.54% |
| 2025-10-28 |
华商上证科创板综合指数增强C |
1.3622 |
-0.05% |
| 2025-10-27 |
华商上证科创板综合指数增强C |
1.3629 |
0.85% |
| 2025-10-24 |
华商上证科创板综合指数增强C |
1.3514 |
2.53% |
| 2025-10-23 |
华商上证科创板综合指数增强C |
1.3181 |
-0.25% |
| 2025-10-22 |
华商上证科创板综合指数增强C |
1.3214 |
-0.01% |
| 2025-10-21 |
华商上证科创板综合指数增强C |
1.3215 |
2.74% |
| 2025-10-20 |
华商上证科创板综合指数增强C |
1.2863 |
1.40% |
| 2025-10-17 |
华商上证科创板综合指数增强C |
1.2686 |
-2.51% |
| 2025-10-16 |
华商上证科创板综合指数增强C |
1.3013 |
-0.76% |
| 2025-10-15 |
华商上证科创板综合指数增强C |
1.3112 |
1.47% |
| 2025-10-14 |
华商上证科创板综合指数增强C |
1.2922 |
-2.56% |
| 2025-10-13 |
华商上证科创板综合指数增强C |
1.3261 |
0.44% |
| 2025-10-10 |
华商上证科创板综合指数增强C |
1.3203 |
-2.63% |
| 2025-10-09 |
华商上证科创板综合指数增强C |
1.3560 |
0.31% |
| 2025-09-30 |
华商上证科创板综合指数增强C |
1.3518 |
0.89% |
| 2025-09-29 |
华商上证科创板综合指数增强C |
1.3399 |
1.20% |
| 2025-09-26 |
华商上证科创板综合指数增强C |
1.3240 |
-0.77% |
| 2025-09-25 |
华商上证科创板综合指数增强C |
1.3343 |
-0.08% |
| 2025-09-24 |
华商上证科创板综合指数增强C |
1.3354 |
2.29% |
| 2025-09-23 |
华商上证科创板综合指数增强C |
1.3055 |
-0.90% |
| 2025-09-22 |
华商上证科创板综合指数增强C |
1.3174 |
0.73% |
| 2025-09-19 |
华商上证科创板综合指数增强C |
1.3079 |
-0.97% |
| 2025-09-18 |
华商上证科创板综合指数增强C |
1.3207 |
-0.62% |
| 2025-09-17 |
华商上证科创板综合指数增强C |
1.3289 |
0.64% |
