近半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% |
