近一年泓德上证科创板综合指数增强A基金净值查询
查询指定日期范围泓德上证科创板综合指数增强A024509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德上证科创板综合指数增强A |
1.2213 |
0.73% |
| 2026-09-14 |
泓德上证科创板综合指数增强A |
1.2125 |
-0.07% |
| 2026-09-11 |
泓德上证科创板综合指数增强A |
1.2134 |
-1.51% |
| 2026-09-10 |
泓德上证科创板综合指数增强A |
1.2320 |
-0.90% |
| 2026-09-09 |
泓德上证科创板综合指数增强A |
1.2432 |
-0.36% |
| 2026-09-08 |
泓德上证科创板综合指数增强A |
1.2477 |
-1.01% |
| 2026-09-07 |
泓德上证科创板综合指数增强A |
1.2604 |
2.27% |
| 2026-09-04 |
泓德上证科创板综合指数增强A |
1.2324 |
-2.23% |
| 2026-09-03 |
泓德上证科创板综合指数增强A |
1.2599 |
-0.01% |
| 2026-09-02 |
泓德上证科创板综合指数增强A |
1.2600 |
-1.12% |
| 2026-09-01 |
泓德上证科创板综合指数增强A |
1.2743 |
-2.48% |
| 2026-08-31 |
泓德上证科创板综合指数增强A |
1.3059 |
1.85% |
| 2026-08-28 |
泓德上证科创板综合指数增强A |
1.2822 |
-1.49% |
| 2026-08-27 |
泓德上证科创板综合指数增强A |
1.3016 |
3.73% |
| 2026-08-26 |
泓德上证科创板综合指数增强A |
1.2548 |
0.46% |
| 2026-08-25 |
泓德上证科创板综合指数增强A |
1.2490 |
0.15% |
| 2026-08-24 |
泓德上证科创板综合指数增强A |
1.2471 |
-2.81% |
| 2026-08-21 |
泓德上证科创板综合指数增强A |
1.2832 |
0.18% |
| 2026-08-20 |
泓德上证科创板综合指数增强A |
1.2809 |
0.27% |
| 2026-08-19 |
泓德上证科创板综合指数增强A |
1.2775 |
-7.98% |
| 2026-08-18 |
泓德上证科创板综合指数增强A |
1.3795 |
0.17% |
| 2026-08-17 |
泓德上证科创板综合指数增强A |
1.3771 |
4.20% |
| 2026-08-14 |
泓德上证科创板综合指数增强A |
1.3216 |
0.92% |
| 2026-08-13 |
泓德上证科创板综合指数增强A |
1.3096 |
-0.79% |
| 2026-08-12 |
泓德上证科创板综合指数增强A |
1.3200 |
1.98% |
| 2026-08-11 |
泓德上证科创板综合指数增强A |
1.2944 |
-1.27% |
| 2026-08-10 |
泓德上证科创板综合指数增强A |
1.3111 |
-0.30% |
| 2026-08-07 |
泓德上证科创板综合指数增强A |
1.3150 |
3.41% |
| 2026-08-06 |
泓德上证科创板综合指数增强A |
1.2716 |
1.57% |
| 2026-08-05 |
泓德上证科创板综合指数增强A |
1.2520 |
5.01% |
| 2026-08-04 |
泓德上证科创板综合指数增强A |
1.1923 |
5.15% |
| 2026-08-03 |
泓德上证科创板综合指数增强A |
1.1339 |
-3.63% |
| 2026-07-31 |
泓德上证科创板综合指数增强A |
1.1751 |
3.97% |
| 2026-07-30 |
泓德上证科创板综合指数增强A |
1.1302 |
-5.66% |
| 2026-07-29 |
泓德上证科创板综合指数增强A |
1.1980 |
-0.95% |
| 2026-07-28 |
泓德上证科创板综合指数增强A |
1.2094 |
-5.88% |
| 2026-07-27 |
泓德上证科创板综合指数增强A |
1.2849 |
2.19% |
| 2026-07-24 |
泓德上证科创板综合指数增强A |
1.2574 |
-0.99% |
| 2026-07-23 |
泓德上证科创板综合指数增强A |
1.2700 |
-2.35% |
| 2026-07-22 |
泓德上证科创板综合指数增强A |
1.2998 |
-2.14% |
| 2026-07-21 |
泓德上证科创板综合指数增强A |
1.3282 |
8.60% |
| 2026-07-20 |
泓德上证科创板综合指数增强A |
1.2230 |
-2.50% |
| 2026-07-17 |
泓德上证科创板综合指数增强A |
1.2544 |
-7.39% |
| 2026-07-16 |
泓德上证科创板综合指数增强A |
1.3545 |
-3.28% |
| 2026-07-15 |
泓德上证科创板综合指数增强A |
1.4005 |
-3.51% |
| 2026-07-14 |
泓德上证科创板综合指数增强A |
1.4497 |
1.26% |
| 2026-07-13 |
泓德上证科创板综合指数增强A |
1.4316 |
-4.01% |
| 2026-07-10 |
泓德上证科创板综合指数增强A |
1.4914 |
-4.05% |
| 2026-07-09 |
泓德上证科创板综合指数增强A |
1.5543 |
5.79% |
| 2026-07-08 |
泓德上证科创板综合指数增强A |
1.4692 |
-0.68% |
| 2026-07-07 |
泓德上证科创板综合指数增强A |
1.4793 |
-0.74% |
| 2026-07-06 |
泓德上证科创板综合指数增强A |
1.4903 |
-0.15% |
| 2026-07-03 |
泓德上证科创板综合指数增强A |
1.4925 |
-0.15% |
| 2026-07-02 |
泓德上证科创板综合指数增强A |
1.4947 |
-5.16% |
| 2026-07-01 |
泓德上证科创板综合指数增强A |
1.5760 |
-1.52% |
| 2026-06-30 |
泓德上证科创板综合指数增强A |
1.6003 |
3.92% |
| 2026-06-29 |
泓德上证科创板综合指数增强A |
1.5400 |
2.26% |
| 2026-06-26 |
泓德上证科创板综合指数增强A |
1.5059 |
-1.55% |
| 2026-06-25 |
泓德上证科创板综合指数增强A |
1.5296 |
2.00% |
| 2026-06-24 |
泓德上证科创板综合指数增强A |
1.4996 |
2.59% |
| 2026-06-23 |
泓德上证科创板综合指数增强A |
1.4617 |
-1.32% |
| 2026-06-22 |
泓德上证科创板综合指数增强A |
1.4813 |
0.39% |
| 2026-06-18 |
泓德上证科创板综合指数增强A |
1.4755 |
3.25% |
| 2026-06-17 |
泓德上证科创板综合指数增强A |
1.4291 |
3.02% |
| 2026-06-16 |
泓德上证科创板综合指数增强A |
1.3872 |
1.37% |
| 2026-06-15 |
泓德上证科创板综合指数增强A |
1.3684 |
4.60% |
| 2026-06-12 |
泓德上证科创板综合指数增强A |
1.3082 |
0.11% |
| 2026-06-11 |
泓德上证科创板综合指数增强A |
1.3068 |
0.65% |
| 2026-06-10 |
泓德上证科创板综合指数增强A |
1.2983 |
-0.66% |
| 2026-06-09 |
泓德上证科创板综合指数增强A |
1.3069 |
3.58% |
| 2026-06-08 |
泓德上证科创板综合指数增强A |
1.2617 |
-3.64% |
| 2026-06-05 |
泓德上证科创板综合指数增强A |
1.3093 |
-2.06% |
| 2026-06-04 |
泓德上证科创板综合指数增强A |
1.3368 |
0.39% |
| 2026-06-03 |
泓德上证科创板综合指数增强A |
1.3316 |
1.57% |
| 2026-06-02 |
泓德上证科创板综合指数增强A |
1.3110 |
1.09% |
| 2026-06-01 |
泓德上证科创板综合指数增强A |
1.2969 |
-3.09% |
| 2026-05-29 |
泓德上证科创板综合指数增强A |
1.3383 |
-4.92% |
| 2026-05-28 |
泓德上证科创板综合指数增强A |
1.4042 |
1.44% |
| 2026-05-27 |
泓德上证科创板综合指数增强A |
1.3843 |
-2.29% |
| 2026-05-26 |
泓德上证科创板综合指数增强A |
1.4167 |
-1.30% |
| 2026-05-25 |
泓德上证科创板综合指数增强A |
1.4354 |
3.18% |
| 2026-05-22 |
泓德上证科创板综合指数增强A |
1.3911 |
2.42% |
| 2026-05-21 |
泓德上证科创板综合指数增强A |
1.3582 |
-3.92% |
| 2026-05-20 |
泓德上证科创板综合指数增强A |
1.4136 |
1.91% |
| 2026-05-19 |
泓德上证科创板综合指数增强A |
1.3871 |
2.70% |
| 2026-05-18 |
泓德上证科创板综合指数增强A |
1.3506 |
1.11% |
| 2026-05-15 |
泓德上证科创板综合指数增强A |
1.3358 |
-0.91% |
| 2026-05-14 |
泓德上证科创板综合指数增强A |
1.3481 |
-1.86% |
| 2026-05-13 |
泓德上证科创板综合指数增强A |
1.3736 |
2.07% |
| 2026-05-12 |
泓德上证科创板综合指数增强A |
1.3458 |
-0.16% |
| 2026-05-11 |
泓德上证科创板综合指数增强A |
1.3479 |
3.24% |
| 2026-05-08 |
泓德上证科创板综合指数增强A |
1.3056 |
-0.89% |
| 2026-04-30 |
泓德上证科创板综合指数增强A |
1.2464 |
3.41% |
| 2026-04-29 |
泓德上证科创板综合指数增强A |
1.2053 |
0.43% |
| 2026-04-28 |
泓德上证科创板综合指数增强A |
1.2001 |
-1.40% |
| 2026-04-27 |
泓德上证科创板综合指数增强A |
1.2172 |
2.41% |
| 2026-04-24 |
泓德上证科创板综合指数增强A |
1.1886 |
0.93% |
| 2026-04-23 |
泓德上证科创板综合指数增强A |
1.1776 |
-1.47% |
| 2026-04-22 |
泓德上证科创板综合指数增强A |
1.1952 |
1.61% |
| 2026-04-21 |
泓德上证科创板综合指数增强A |
1.1763 |
-0.84% |
| 2026-04-20 |
泓德上证科创板综合指数增强A |
1.1863 |
0.94% |
| 2026-04-17 |
泓德上证科创板综合指数增强A |
1.1753 |
0.65% |
| 2026-04-16 |
泓德上证科创板综合指数增强A |
1.1677 |
1.44% |
| 2026-04-15 |
泓德上证科创板综合指数增强A |
1.1511 |
0.16% |
| 2026-04-14 |
泓德上证科创板综合指数增强A |
1.1493 |
1.86% |
| 2026-04-13 |
泓德上证科创板综合指数增强A |
1.1283 |
0.42% |
| 2026-04-10 |
泓德上证科创板综合指数增强A |
1.1236 |
1.26% |
| 2026-04-09 |
泓德上证科创板综合指数增强A |
1.1096 |
-0.68% |
| 2026-04-08 |
泓德上证科创板综合指数增强A |
1.1172 |
5.28% |
| 2026-04-07 |
泓德上证科创板综合指数增强A |
1.0612 |
1.24% |
| 2026-04-03 |
泓德上证科创板综合指数增强A |
1.0482 |
-0.66% |
| 2026-04-02 |
泓德上证科创板综合指数增强A |
1.0552 |
-2.13% |
| 2026-04-01 |
泓德上证科创板综合指数增强A |
1.0782 |
3.36% |
| 2026-03-31 |
泓德上证科创板综合指数增强A |
1.0431 |
-1.91% |
| 2026-03-30 |
泓德上证科创板综合指数增强A |
1.0634 |
-0.39% |
| 2026-03-27 |
泓德上证科创板综合指数增强A |
1.0676 |
1.63% |
| 2026-03-26 |
泓德上证科创板综合指数增强A |
1.0505 |
-1.64% |
| 2026-03-25 |
泓德上证科创板综合指数增强A |
1.0680 |
1.78% |
| 2026-03-24 |
泓德上证科创板综合指数增强A |
1.0493 |
2.92% |
| 2026-03-23 |
泓德上证科创板综合指数增强A |
1.0195 |
-5.14% |
| 2026-03-20 |
泓德上证科创板综合指数增强A |
1.0719 |
-1.74% |
| 2026-03-19 |
泓德上证科创板综合指数增强A |
1.0909 |
-2.47% |
| 2026-03-18 |
泓德上证科创板综合指数增强A |
1.1185 |
1.65% |
| 2026-03-17 |
泓德上证科创板综合指数增强A |
1.1003 |
-2.09% |
| 2026-03-16 |
泓德上证科创板综合指数增强A |
1.1238 |
0.64% |
| 2026-03-13 |
泓德上证科创板综合指数增强A |
1.1166 |
-1.01% |
| 2026-03-12 |
泓德上证科创板综合指数增强A |
1.1280 |
-1.04% |
| 2026-03-11 |
泓德上证科创板综合指数增强A |
1.1399 |
-0.89% |
| 2026-03-10 |
泓德上证科创板综合指数增强A |
1.1501 |
2.59% |
| 2026-03-09 |
泓德上证科创板综合指数增强A |
1.1211 |
-1.09% |
| 2026-03-06 |
泓德上证科创板综合指数增强A |
1.1334 |
0.99% |
| 2026-03-05 |
泓德上证科创板综合指数增强A |
1.1223 |
1.83% |
| 2026-03-04 |
泓德上证科创板综合指数增强A |
1.1021 |
-0.65% |
| 2026-03-03 |
泓德上证科创板综合指数增强A |
1.1093 |
-4.72% |
| 2026-03-02 |
泓德上证科创板综合指数增强A |
1.1642 |
-1.53% |
| 2026-02-27 |
泓德上证科创板综合指数增强A |
1.1823 |
0.23% |
| 2026-02-26 |
泓德上证科创板综合指数增强A |
1.1796 |
1.27% |
| 2026-02-25 |
泓德上证科创板综合指数增强A |
1.1648 |
0.84% |
| 2026-02-24 |
泓德上证科创板综合指数增强A |
1.1551 |
-0.34% |
| 2026-02-13 |
泓德上证科创板综合指数增强A |
1.1590 |
-0.28% |
| 2026-02-12 |
泓德上证科创板综合指数增强A |
1.1623 |
1.04% |
| 2026-02-11 |
泓德上证科创板综合指数增强A |
1.1503 |
-0.51% |
| 2026-02-10 |
泓德上证科创板综合指数增强A |
1.1562 |
0.63% |
| 2026-02-09 |
泓德上证科创板综合指数增强A |
1.1490 |
2.12% |
| 2026-02-06 |
泓德上证科创板综合指数增强A |
1.1251 |
-0.13% |
| 2026-02-05 |
泓德上证科创板综合指数增强A |
1.1266 |
-1.11% |
| 2026-02-04 |
泓德上证科创板综合指数增强A |
1.1393 |
-0.89% |
| 2026-02-03 |
泓德上证科创板综合指数增强A |
1.1495 |
1.59% |
| 2026-02-02 |
泓德上证科创板综合指数增强A |
1.1315 |
-3.09% |
| 2026-01-30 |
泓德上证科创板综合指数增强A |
1.1676 |
0.14% |
| 2026-01-29 |
泓德上证科创板综合指数增强A |
1.1660 |
-2.28% |
| 2026-01-28 |
泓德上证科创板综合指数增强A |
1.1932 |
-0.31% |
| 2026-01-27 |
泓德上证科创板综合指数增强A |
1.1969 |
0.98% |
| 2026-01-26 |
泓德上证科创板综合指数增强A |
1.1853 |
-1.45% |
| 2026-01-23 |
泓德上证科创板综合指数增强A |
1.2027 |
0.92% |
| 2026-01-22 |
泓德上证科创板综合指数增强A |
1.1917 |
0.29% |
| 2026-01-21 |
泓德上证科创板综合指数增强A |
1.1883 |
2.19% |
| 2026-01-20 |
泓德上证科创板综合指数增强A |
1.1628 |
-1.16% |
| 2026-01-19 |
泓德上证科创板综合指数增强A |
1.1764 |
0.00% |
| 2026-01-16 |
泓德上证科创板综合指数增强A |
1.1764 |
0.86% |
| 2026-01-15 |
泓德上证科创板综合指数增强A |
1.1664 |
-0.17% |
| 2026-01-14 |
泓德上证科创板综合指数增强A |
1.1684 |
1.35% |
| 2026-01-13 |
泓德上证科创板综合指数增强A |
1.1528 |
-1.94% |
| 2026-01-12 |
泓德上证科创板综合指数增强A |
1.1756 |
2.09% |
| 2026-01-09 |
泓德上证科创板综合指数增强A |
1.1515 |
1.57% |
| 2026-01-08 |
泓德上证科创板综合指数增强A |
1.1337 |
1.17% |
| 2026-01-07 |
泓德上证科创板综合指数增强A |
1.1206 |
0.79% |
| 2026-01-06 |
泓德上证科创板综合指数增强A |
1.1118 |
1.18% |
| 2026-01-05 |
泓德上证科创板综合指数增强A |
1.0988 |
3.08% |
| 2025-12-31 |
泓德上证科创板综合指数增强A |
1.0660 |
-0.50% |
| 2025-12-30 |
泓德上证科创板综合指数增强A |
1.0714 |
0.56% |
| 2025-12-29 |
泓德上证科创板综合指数增强A |
1.0654 |
0.18% |
| 2025-12-26 |
泓德上证科创板综合指数增强A |
1.0635 |
-0.23% |
| 2025-12-25 |
泓德上证科创板综合指数增强A |
1.0660 |
0.67% |
| 2025-12-24 |
泓德上证科创板综合指数增强A |
1.0589 |
1.31% |
| 2025-12-23 |
泓德上证科创板综合指数增强A |
1.0452 |
0.12% |
| 2025-12-22 |
泓德上证科创板综合指数增强A |
1.0439 |
1.37% |
| 2025-12-19 |
泓德上证科创板综合指数增强A |
1.0298 |
0.66% |
| 2025-12-18 |
泓德上证科创板综合指数增强A |
1.0230 |
-0.49% |
| 2025-12-17 |
泓德上证科创板综合指数增强A |
1.0280 |
1.74% |
| 2025-12-16 |
泓德上证科创板综合指数增强A |
1.0104 |
-1.83% |
| 2025-12-15 |
泓德上证科创板综合指数增强A |
1.0292 |
-1.46% |
| 2025-12-12 |
泓德上证科创板综合指数增强A |
1.0445 |
1.03% |
| 2025-12-11 |
泓德上证科创板综合指数增强A |
1.0339 |
-1.35% |
| 2025-12-10 |
泓德上证科创板综合指数增强A |
1.0481 |
-0.04% |
| 2025-12-09 |
泓德上证科创板综合指数增强A |
1.0485 |
-0.49% |
| 2025-12-08 |
泓德上证科创板综合指数增强A |
1.0537 |
1.61% |
| 2025-12-05 |
泓德上证科创板综合指数增强A |
1.0370 |
0.81% |
| 2025-12-04 |
泓德上证科创板综合指数增强A |
1.0287 |
0.54% |
| 2025-12-03 |
泓德上证科创板综合指数增强A |
1.0232 |
-1.17% |
| 2025-12-02 |
泓德上证科创板综合指数增强A |
1.0353 |
-1.01% |
| 2025-12-01 |
泓德上证科创板综合指数增强A |
1.0459 |
0.25% |
| 2025-11-28 |
泓德上证科创板综合指数增强A |
1.0433 |
1.14% |
| 2025-11-27 |
泓德上证科创板综合指数增强A |
1.0315 |
0.50% |
| 2025-11-26 |
泓德上证科创板综合指数增强A |
1.0264 |
0.60% |
| 2025-11-25 |
泓德上证科创板综合指数增强A |
1.0203 |
1.16% |
| 2025-11-24 |
泓德上证科创板综合指数增强A |
1.0086 |
1.52% |
| 2025-11-21 |
泓德上证科创板综合指数增强A |
0.9935 |
-3.54% |
| 2025-11-20 |
泓德上证科创板综合指数增强A |
1.0300 |
-0.71% |
| 2025-11-19 |
泓德上证科创板综合指数增强A |
1.0374 |
-1.14% |
| 2025-11-18 |
泓德上证科创板综合指数增强A |
1.0494 |
-0.05% |
| 2025-11-17 |
泓德上证科创板综合指数增强A |
1.0499 |
-0.34% |
| 2025-11-14 |
泓德上证科创板综合指数增强A |
1.0535 |
-1.58% |
| 2025-11-13 |
泓德上证科创板综合指数增强A |
1.0704 |
1.22% |
| 2025-11-12 |
泓德上证科创板综合指数增强A |
1.0575 |
-0.39% |
| 2025-11-11 |
泓德上证科创板综合指数增强A |
1.0616 |
-0.78% |
| 2025-11-10 |
泓德上证科创板综合指数增强A |
1.0699 |
-0.22% |
| 2025-11-07 |
泓德上证科创板综合指数增强A |
1.0723 |
-0.79% |
| 2025-11-06 |
泓德上证科创板综合指数增强A |
1.0808 |
2.11% |
| 2025-11-05 |
泓德上证科创板综合指数增强A |
1.0585 |
0.09% |
| 2025-11-04 |
泓德上证科创板综合指数增强A |
1.0576 |
-1.21% |
| 2025-11-03 |
泓德上证科创板综合指数增强A |
1.0705 |
-0.37% |
| 2025-10-31 |
泓德上证科创板综合指数增强A |
1.0745 |
-0.73% |
| 2025-10-30 |
泓德上证科创板综合指数增强A |
1.0824 |
-1.35% |
| 2025-10-29 |
泓德上证科创板综合指数增强A |
1.0972 |
0.49% |
| 2025-10-28 |
泓德上证科创板综合指数增强A |
1.0919 |
-0.52% |
| 2025-10-27 |
泓德上证科创板综合指数增强A |
1.0976 |
1.19% |
| 2025-10-24 |
泓德上证科创板综合指数增强A |
1.0847 |
3.03% |
| 2025-10-23 |
泓德上证科创板综合指数增强A |
1.0528 |
-0.47% |
| 2025-10-22 |
泓德上证科创板综合指数增强A |
1.0578 |
-0.13% |
| 2025-10-21 |
泓德上证科创板综合指数增强A |
1.0592 |
2.42% |
| 2025-10-20 |
泓德上证科创板综合指数增强A |
1.0342 |
0.72% |
| 2025-10-17 |
泓德上证科创板综合指数增强A |
1.0268 |
-3.07% |
| 2025-10-16 |
泓德上证科创板综合指数增强A |
1.0593 |
-0.86% |
| 2025-10-15 |
泓德上证科创板综合指数增强A |
1.0685 |
1.54% |
| 2025-10-14 |
泓德上证科创板综合指数增强A |
1.0523 |
-3.24% |
| 2025-10-13 |
泓德上证科创板综合指数增强A |
1.0875 |
0.54% |
| 2025-10-10 |
泓德上证科创板综合指数增强A |
1.0817 |
-3.51% |
| 2025-10-09 |
泓德上证科创板综合指数增强A |
1.1211 |
1.56% |
| 2025-09-30 |
泓德上证科创板综合指数增强A |
1.1039 |
0.90% |
| 2025-09-29 |
泓德上证科创板综合指数增强A |
1.0941 |
0.84% |
| 2025-09-26 |
泓德上证科创板综合指数增强A |
1.0850 |
-1.56% |
| 2025-09-25 |
泓德上证科创板综合指数增强A |
1.1022 |
0.45% |
| 2025-09-24 |
泓德上证科创板综合指数增强A |
1.0973 |
2.58% |
| 2025-09-23 |
泓德上证科创板综合指数增强A |
1.0697 |
-0.75% |
| 2025-09-22 |
泓德上证科创板综合指数增强A |
1.0778 |
1.84% |
| 2025-09-19 |
泓德上证科创板综合指数增强A |
1.0583 |
-1.04% |
| 2025-09-18 |
泓德上证科创板综合指数增强A |
1.0694 |
-0.16% |
| 2025-09-17 |
泓德上证科创板综合指数增强A |
1.0711 |
0.66% |
