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 |
| 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% |
| 2025-09-16 |
华商上证科创板综合指数增强C |
1.3204 |
1.01% |
| 2025-09-15 |
华商上证科创板综合指数增强C |
1.3072 |
-0.27% |
| 2025-09-12 |
华商上证科创板综合指数增强C |
1.3108 |
-0.08% |
| 2025-09-11 |
华商上证科创板综合指数增强C |
1.3118 |
2.26% |
| 2025-09-10 |
华商上证科创板综合指数增强C |
1.2828 |
0.29% |
| 2025-09-09 |
华商上证科创板综合指数增强C |
1.2791 |
-1.36% |
| 2025-09-08 |
华商上证科创板综合指数增强C |
1.2967 |
1.65% |
| 2025-09-05 |
华商上证科创板综合指数增强C |
1.2756 |
2.74% |
| 2025-09-04 |
华商上证科创板综合指数增强C |
1.2416 |
-3.14% |
| 2025-09-03 |
华商上证科创板综合指数增强C |
1.2819 |
-1.14% |
| 2025-09-02 |
华商上证科创板综合指数增强C |
1.2967 |
-2.27% |
| 2025-09-01 |
华商上证科创板综合指数增强C |
1.3268 |
0.78% |
| 2025-08-29 |
华商上证科创板综合指数增强C |
1.3165 |
-1.39% |
| 2025-08-28 |
华商上证科创板综合指数增强C |
1.3350 |
2.47% |
| 2025-08-27 |
华商上证科创板综合指数增强C |
1.3028 |
-1.62% |
| 2025-08-26 |
华商上证科创板综合指数增强C |
1.3242 |
-0.13% |
| 2025-08-25 |
华商上证科创板综合指数增强C |
1.3259 |
1.49% |
| 2025-08-22 |
华商上证科创板综合指数增强C |
1.3064 |
3.44% |
| 2025-08-21 |
华商上证科创板综合指数增强C |
1.2630 |
-0.02% |
| 2025-08-20 |
华商上证科创板综合指数增强C |
1.2632 |
1.15% |
| 2025-08-19 |
华商上证科创板综合指数增强C |
1.2488 |
-0.30% |
| 2025-08-18 |
华商上证科创板综合指数增强C |
1.2525 |
1.65% |
| 2025-08-15 |
华商上证科创板综合指数增强C |
1.2322 |
1.42% |
| 2025-08-14 |
华商上证科创板综合指数增强C |
1.2150 |
-1.14% |
| 2025-08-13 |
华商上证科创板综合指数增强C |
1.2290 |
0.48% |
| 2025-08-12 |
华商上证科创板综合指数增强C |
1.2231 |
0.44% |
| 2025-08-11 |
华商上证科创板综合指数增强C |
1.2178 |
1.67% |
| 2025-08-08 |
华商上证科创板综合指数增强C |
1.1978 |
-0.01% |
| 2025-08-07 |
华商上证科创板综合指数增强C |
1.1979 |
0.03% |
| 2025-08-06 |
华商上证科创板综合指数增强C |
1.1975 |
1.11% |
| 2025-08-05 |
华商上证科创板综合指数增强C |
1.1843 |
0.90% |
| 2025-08-04 |
华商上证科创板综合指数增强C |
1.1737 |
1.83% |
| 2025-08-01 |
华商上证科创板综合指数增强C |
1.1526 |
1.03% |
| 2025-07-31 |
华商上证科创板综合指数增强C |
1.1408 |
-0.32% |
| 2025-07-30 |
华商上证科创板综合指数增强C |
1.1445 |
-0.61% |
| 2025-07-29 |
华商上证科创板综合指数增强C |
1.1515 |
0.71% |
| 2025-07-28 |
华商上证科创板综合指数增强C |
1.1434 |
1.11% |
| 2025-07-25 |
华商上证科创板综合指数增强C |
1.1308 |
1.05% |
| 2025-07-24 |
华商上证科创板综合指数增强C |
1.1190 |
1.47% |
| 2025-07-23 |
华商上证科创板综合指数增强C |
1.1028 |
-0.01% |
| 2025-07-22 |
华商上证科创板综合指数增强C |
1.1029 |
0.58% |
| 2025-07-21 |
华商上证科创板综合指数增强C |
1.0965 |
1.18% |
| 2025-07-18 |
华商上证科创板综合指数增强C |
1.0837 |
1.05% |
| 2025-07-17 |
华商上证科创板综合指数增强C |
1.0724 |
1.23% |
| 2025-07-16 |
华商上证科创板综合指数增强C |
1.0594 |
0.90% |
| 2025-07-15 |
华商上证科创板综合指数增强C |
1.0499 |
-0.09% |
| 2025-07-14 |
华商上证科创板综合指数增强C |
1.0508 |
0.98% |
| 2025-07-11 |
华商上证科创板综合指数增强C |
1.0406 |
1.00% |
| 2025-07-10 |
华商上证科创板综合指数增强C |
1.0303 |
-0.01% |
| 2025-07-09 |
华商上证科创板综合指数增强C |
1.0304 |
-0.14% |
| 2025-07-08 |
华商上证科创板综合指数增强C |
1.0318 |
0.99% |
| 2025-07-07 |
华商上证科创板综合指数增强C |
1.0217 |
0.03% |
| 2025-07-04 |
华商上证科创板综合指数增强C |
1.0214 |
-0.98% |
| 2025-07-03 |
华商上证科创板综合指数增强C |
1.0315 |
0.49% |
| 2025-07-02 |
华商上证科创板综合指数增强C |
1.0265 |
-0.90% |
| 2025-07-01 |
华商上证科创板综合指数增强C |
1.0358 |
-0.01% |
| 2025-06-30 |
华商上证科创板综合指数增强C |
1.0359 |
1.61% |
| 2025-06-27 |
华商上证科创板综合指数增强C |
1.0195 |
0.00% |
| 2025-06-20 |
华商上证科创板综合指数增强C |
0.9849 |
0.00% |
| 2025-06-13 |
华商上证科创板综合指数增强C |
0.9981 |
0.00% |
| 2025-06-06 |
华商上证科创板综合指数增强C |
1.0021 |
0.00% |
| 2025-05-30 |
华商上证科创板综合指数增强C |
1.0000 |
0.00% |
| 2025-05-28 |
华商上证科创板综合指数增强C |
1.0000 |
0.00% |
