近一年泓德上证科创板综合指数增强C基金净值查询
查询指定日期范围泓德上证科创板综合指数增强C024510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 |
泓德上证科创板综合指数增强C |
1.2609 |
3.72% |
| 2026-09-15 |
泓德上证科创板综合指数增强C |
1.2157 |
0.71% |
| 2026-09-14 |
泓德上证科创板综合指数增强C |
1.2071 |
-0.07% |
| 2026-09-11 |
泓德上证科创板综合指数增强C |
1.2080 |
-1.51% |
| 2026-09-10 |
泓德上证科创板综合指数增强C |
1.2265 |
-0.90% |
| 2026-09-09 |
泓德上证科创板综合指数增强C |
1.2377 |
-0.36% |
| 2026-09-08 |
泓德上证科创板综合指数增强C |
1.2422 |
-1.00% |
| 2026-09-07 |
泓德上证科创板综合指数增强C |
1.2548 |
2.27% |
| 2026-09-04 |
泓德上证科创板综合指数增强C |
1.2269 |
-2.24% |
| 2026-09-03 |
泓德上证科创板综合指数增强C |
1.2544 |
-0.01% |
| 2026-09-02 |
泓德上证科创板综合指数增强C |
1.2545 |
-1.13% |
| 2026-09-01 |
泓德上证科创板综合指数增强C |
1.2688 |
-2.47% |
| 2026-08-31 |
泓德上证科创板综合指数增强C |
1.3002 |
1.85% |
| 2026-08-28 |
泓德上证科创板综合指数增强C |
1.2766 |
-1.50% |
| 2026-08-27 |
泓德上证科创板综合指数增强C |
1.2960 |
3.73% |
| 2026-08-26 |
泓德上证科创板综合指数增强C |
1.2494 |
0.47% |
| 2026-08-25 |
泓德上证科创板综合指数增强C |
1.2436 |
0.15% |
| 2026-08-24 |
泓德上证科创板综合指数增强C |
1.2417 |
-2.82% |
| 2026-08-21 |
泓德上证科创板综合指数增强C |
1.2777 |
0.17% |
| 2026-08-20 |
泓德上证科创板综合指数增强C |
1.2755 |
0.28% |
| 2026-08-19 |
泓德上证科创板综合指数增强C |
1.2720 |
-8.00% |
| 2026-08-18 |
泓德上证科创板综合指数增强C |
1.3737 |
0.18% |
| 2026-08-17 |
泓德上证科创板综合指数增强C |
1.3713 |
4.19% |
| 2026-08-14 |
泓德上证科创板综合指数增强C |
1.3161 |
0.92% |
| 2026-08-13 |
泓德上证科创板综合指数增强C |
1.3041 |
-0.79% |
| 2026-08-12 |
泓德上证科创板综合指数增强C |
1.3145 |
1.97% |
| 2026-08-11 |
泓德上证科创板综合指数增强C |
1.2891 |
-1.27% |
| 2026-08-10 |
泓德上证科创板综合指数增强C |
1.3057 |
-0.31% |
| 2026-08-07 |
泓德上证科创板综合指数增强C |
1.3097 |
3.42% |
| 2026-08-06 |
泓德上证科创板综合指数增强C |
1.2664 |
1.56% |
| 2026-08-05 |
泓德上证科创板综合指数增强C |
1.2469 |
5.00% |
| 2026-08-04 |
泓德上证科创板综合指数增强C |
1.1875 |
5.15% |
| 2026-08-03 |
泓德上证科创板综合指数增强C |
1.1293 |
-3.64% |
| 2026-07-31 |
泓德上证科创板综合指数增强C |
1.1704 |
3.97% |
| 2026-07-30 |
泓德上证科创板综合指数增强C |
1.1257 |
-5.66% |
| 2026-07-29 |
泓德上证科创板综合指数增强C |
1.1932 |
-0.94% |
| 2026-07-28 |
泓德上证科创板综合指数增强C |
1.2045 |
-5.88% |
| 2026-07-27 |
泓德上证科创板综合指数增强C |
1.2797 |
2.17% |
| 2026-07-24 |
泓德上证科创板综合指数增强C |
1.2525 |
-0.99% |
| 2026-07-23 |
泓德上证科创板综合指数增强C |
1.2650 |
-2.35% |
| 2026-07-22 |
泓德上证科创板综合指数增强C |
1.2947 |
-2.14% |
| 2026-07-21 |
泓德上证科创板综合指数增强C |
1.3230 |
8.60% |
| 2026-07-20 |
泓德上证科创板综合指数增强C |
1.2182 |
-2.51% |
| 2026-07-17 |
泓德上证科创板综合指数增强C |
1.2495 |
-7.40% |
| 2026-07-16 |
泓德上证科创板综合指数增强C |
1.3493 |
-3.29% |
| 2026-07-15 |
泓德上证科创板综合指数增强C |
1.3952 |
-3.51% |
| 2026-07-14 |
泓德上证科创板综合指数增强C |
1.4442 |
1.26% |
| 2026-07-13 |
泓德上证科创板综合指数增强C |
1.4262 |
-4.01% |
| 2026-07-10 |
泓德上证科创板综合指数增强C |
1.4858 |
-4.05% |
| 2026-07-09 |
泓德上证科创板综合指数增强C |
1.5485 |
5.79% |
| 2026-07-08 |
泓德上证科创板综合指数增强C |
1.4637 |
-0.69% |
| 2026-07-07 |
泓德上证科创板综合指数增强C |
1.4738 |
-0.73% |
| 2026-07-06 |
泓德上证科创板综合指数增强C |
1.4847 |
-0.15% |
| 2026-07-03 |
泓德上证科创板综合指数增强C |
1.4870 |
-0.15% |
| 2026-07-02 |
泓德上证科创板综合指数增强C |
1.4892 |
-5.16% |
| 2026-07-01 |
泓德上证科创板综合指数增强C |
1.5702 |
-1.52% |
| 2026-06-30 |
泓德上证科创板综合指数增强C |
1.5944 |
3.92% |
| 2026-06-29 |
泓德上证科创板综合指数增强C |
1.5343 |
2.25% |
| 2026-06-26 |
泓德上证科创板综合指数增强C |
1.5005 |
-1.54% |
| 2026-06-25 |
泓德上证科创板综合指数增强C |
1.5240 |
1.99% |
| 2026-06-24 |
泓德上证科创板综合指数增强C |
1.4942 |
2.59% |
| 2026-06-23 |
泓德上证科创板综合指数增强C |
1.4565 |
-1.32% |
| 2026-06-22 |
泓德上证科创板综合指数增强C |
1.4760 |
0.39% |
| 2026-06-18 |
泓德上证科创板综合指数增强C |
1.4702 |
3.24% |
| 2026-06-17 |
泓德上证科创板综合指数增强C |
1.4241 |
3.02% |
| 2026-06-16 |
泓德上证科创板综合指数增强C |
1.3824 |
1.38% |
| 2026-06-15 |
泓德上证科创板综合指数增强C |
1.3636 |
4.59% |
| 2026-06-12 |
泓德上证科创板综合指数增强C |
1.3037 |
0.11% |
| 2026-06-11 |
泓德上证科创板综合指数增强C |
1.3023 |
0.66% |
| 2026-06-10 |
泓德上证科创板综合指数增强C |
1.2938 |
-0.66% |
| 2026-06-09 |
泓德上证科创板综合指数增强C |
1.3024 |
3.58% |
| 2026-06-08 |
泓德上证科创板综合指数增强C |
1.2574 |
-3.63% |
| 2026-06-05 |
泓德上证科创板综合指数增强C |
1.3048 |
-2.06% |
| 2026-06-04 |
泓德上证科创板综合指数增强C |
1.3323 |
0.38% |
| 2026-06-03 |
泓德上证科创板综合指数增强C |
1.3272 |
1.58% |
| 2026-06-02 |
泓德上证科创板综合指数增强C |
1.3066 |
1.09% |
| 2026-06-01 |
泓德上证科创板综合指数增强C |
1.2925 |
-3.10% |
| 2026-05-29 |
泓德上证科创板综合指数增强C |
1.3338 |
-4.93% |
| 2026-05-28 |
泓德上证科创板综合指数增强C |
1.3996 |
1.44% |
| 2026-05-27 |
泓德上证科创板综合指数增强C |
1.3797 |
-2.29% |
| 2026-05-26 |
泓德上证科创板综合指数增强C |
1.4120 |
-1.31% |
| 2026-05-25 |
泓德上证科创板综合指数增强C |
1.4307 |
3.18% |
| 2026-05-22 |
泓德上证科创板综合指数增强C |
1.3866 |
2.42% |
| 2026-05-21 |
泓德上证科创板综合指数增强C |
1.3538 |
-3.92% |
| 2026-05-20 |
泓德上证科创板综合指数增强C |
1.4091 |
1.91% |
| 2026-05-19 |
泓德上证科创板综合指数增强C |
1.3827 |
2.70% |
| 2026-05-18 |
泓德上证科创板综合指数增强C |
1.3463 |
1.10% |
| 2026-05-15 |
泓德上证科创板综合指数增强C |
1.3316 |
-0.91% |
| 2026-05-14 |
泓德上证科创板综合指数增强C |
1.3438 |
-1.86% |
| 2026-05-13 |
泓德上证科创板综合指数增强C |
1.3693 |
2.06% |
| 2026-05-12 |
泓德上证科创板综合指数增强C |
1.3416 |
-0.16% |
| 2026-05-11 |
泓德上证科创板综合指数增强C |
1.3438 |
3.24% |
| 2026-05-08 |
泓德上证科创板综合指数增强C |
1.3016 |
-0.88% |
| 2026-04-30 |
泓德上证科创板综合指数增强C |
1.2427 |
3.41% |
| 2026-04-29 |
泓德上证科创板综合指数增强C |
1.2017 |
0.43% |
| 2026-04-28 |
泓德上证科创板综合指数增强C |
1.1966 |
-1.40% |
| 2026-04-27 |
泓德上证科创板综合指数增强C |
1.2136 |
2.40% |
| 2026-04-24 |
泓德上证科创板综合指数增强C |
1.1851 |
0.93% |
| 2026-04-23 |
泓德上证科创板综合指数增强C |
1.1742 |
-1.48% |
| 2026-04-22 |
泓德上证科创板综合指数增强C |
1.1918 |
1.61% |
| 2026-04-21 |
泓德上证科创板综合指数增强C |
1.1729 |
-0.85% |
| 2026-04-20 |
泓德上证科创板综合指数增强C |
1.1829 |
0.94% |
| 2026-04-17 |
泓德上证科创板综合指数增强C |
1.1719 |
0.64% |
| 2026-04-16 |
泓德上证科创板综合指数增强C |
1.1644 |
1.44% |
| 2026-04-15 |
泓德上证科创板综合指数增强C |
1.1479 |
0.16% |
| 2026-04-14 |
泓德上证科创板综合指数增强C |
1.1461 |
1.86% |
| 2026-04-13 |
泓德上证科创板综合指数增强C |
1.1252 |
0.42% |
| 2026-04-10 |
泓德上证科创板综合指数增强C |
1.1205 |
1.27% |
| 2026-04-09 |
泓德上证科创板综合指数增强C |
1.1065 |
-0.69% |
| 2026-04-08 |
泓德上证科创板综合指数增强C |
1.1142 |
5.28% |
| 2026-04-07 |
泓德上证科创板综合指数增强C |
1.0583 |
1.23% |
| 2026-04-03 |
泓德上证科创板综合指数增强C |
1.0454 |
-0.67% |
| 2026-04-02 |
泓德上证科创板综合指数增强C |
1.0524 |
-2.14% |
| 2026-04-01 |
泓德上证科创板综合指数增强C |
1.0754 |
3.37% |
| 2026-03-31 |
泓德上证科创板综合指数增强C |
1.0403 |
-1.91% |
| 2026-03-30 |
泓德上证科创板综合指数增强C |
1.0606 |
-0.39% |
| 2026-03-27 |
泓德上证科创板综合指数增强C |
1.0648 |
1.62% |
| 2026-03-26 |
泓德上证科创板综合指数增强C |
1.0478 |
-1.64% |
| 2026-03-25 |
泓德上证科创板综合指数增强C |
1.0653 |
1.79% |
| 2026-03-24 |
泓德上证科创板综合指数增强C |
1.0466 |
2.92% |
| 2026-03-23 |
泓德上证科创板综合指数增强C |
1.0169 |
-5.14% |
| 2026-03-20 |
泓德上证科创板综合指数增强C |
1.0692 |
-1.75% |
| 2026-03-19 |
泓德上证科创板综合指数增强C |
1.0882 |
-2.46% |
| 2026-03-18 |
泓德上证科创板综合指数增强C |
1.1157 |
1.66% |
| 2026-03-17 |
泓德上证科创板综合指数增强C |
1.0975 |
-2.11% |
| 2026-03-16 |
泓德上证科创板综合指数增强C |
1.1211 |
0.65% |
| 2026-03-13 |
泓德上证科创板综合指数增强C |
1.1139 |
-1.00% |
| 2026-03-12 |
泓德上证科创板综合指数增强C |
1.1252 |
-1.06% |
| 2026-03-11 |
泓德上证科创板综合指数增强C |
1.1372 |
-0.88% |
| 2026-03-10 |
泓德上证科创板综合指数增强C |
1.1473 |
2.58% |
| 2026-03-09 |
泓德上证科创板综合指数增强C |
1.1184 |
-1.09% |
| 2026-03-06 |
泓德上证科创板综合指数增强C |
1.1307 |
0.98% |
| 2026-03-05 |
泓德上证科创板综合指数增强C |
1.1197 |
1.84% |
| 2026-03-04 |
泓德上证科创板综合指数增强C |
1.0995 |
-0.65% |
| 2026-03-03 |
泓德上证科创板综合指数增强C |
1.1067 |
-4.72% |
| 2026-03-02 |
泓德上证科创板综合指数增强C |
1.1615 |
-1.53% |
| 2026-02-27 |
泓德上证科创板综合指数增强C |
1.1796 |
0.23% |
| 2026-02-26 |
泓德上证科创板综合指数增强C |
1.1769 |
1.26% |
| 2026-02-25 |
泓德上证科创板综合指数增强C |
1.1622 |
0.84% |
| 2026-02-24 |
泓德上证科创板综合指数增强C |
1.1525 |
-0.35% |
| 2026-02-13 |
泓德上证科创板综合指数增强C |
1.1565 |
-0.28% |
| 2026-02-12 |
泓德上证科创板综合指数增强C |
1.1598 |
1.05% |
| 2026-02-11 |
泓德上证科创板综合指数增强C |
1.1478 |
-0.52% |
| 2026-02-10 |
泓德上证科创板综合指数增强C |
1.1538 |
0.63% |
| 2026-02-09 |
泓德上证科创板综合指数增强C |
1.1466 |
2.12% |
| 2026-02-06 |
泓德上证科创板综合指数增强C |
1.1228 |
-0.13% |
| 2026-02-05 |
泓德上证科创板综合指数增强C |
1.1243 |
-1.12% |
| 2026-02-04 |
泓德上证科创板综合指数增强C |
1.1370 |
-0.89% |
| 2026-02-03 |
泓德上证科创板综合指数增强C |
1.1472 |
1.59% |
| 2026-02-02 |
泓德上证科创板综合指数增强C |
1.1293 |
-3.09% |
| 2026-01-30 |
泓德上证科创板综合指数增强C |
1.1653 |
0.14% |
| 2026-01-29 |
泓德上证科创板综合指数增强C |
1.1637 |
-2.28% |
| 2026-01-28 |
泓德上证科创板综合指数增强C |
1.1909 |
-0.31% |
| 2026-01-27 |
泓德上证科创板综合指数增强C |
1.1946 |
0.98% |
| 2026-01-26 |
泓德上证科创板综合指数增强C |
1.1830 |
-1.45% |
| 2026-01-23 |
泓德上证科创板综合指数增强C |
1.2004 |
0.92% |
| 2026-01-22 |
泓德上证科创板综合指数增强C |
1.1895 |
0.30% |
| 2026-01-21 |
泓德上证科创板综合指数增强C |
1.1860 |
2.18% |
| 2026-01-20 |
泓德上证科创板综合指数增强C |
1.1607 |
-1.16% |
| 2026-01-19 |
泓德上证科创板综合指数增强C |
1.1743 |
0.00% |
| 2026-01-16 |
泓德上证科创板综合指数增强C |
1.1743 |
0.86% |
| 2026-01-15 |
泓德上证科创板综合指数增强C |
1.1643 |
-0.17% |
| 2026-01-14 |
泓德上证科创板综合指数增强C |
1.1663 |
1.36% |
| 2026-01-13 |
泓德上证科创板综合指数增强C |
1.1507 |
-1.94% |
| 2026-01-12 |
泓德上证科创板综合指数增强C |
1.1735 |
2.09% |
| 2026-01-09 |
泓德上证科创板综合指数增强C |
1.1495 |
1.57% |
| 2026-01-08 |
泓德上证科创板综合指数增强C |
1.1317 |
1.16% |
| 2026-01-07 |
泓德上证科创板综合指数增强C |
1.1187 |
0.79% |
| 2026-01-06 |
泓德上证科创板综合指数增强C |
1.1099 |
1.19% |
| 2026-01-05 |
泓德上证科创板综合指数增强C |
1.0969 |
3.07% |
| 2025-12-31 |
泓德上证科创板综合指数增强C |
1.0642 |
-0.50% |
| 2025-12-30 |
泓德上证科创板综合指数增强C |
1.0696 |
0.55% |
| 2025-12-29 |
泓德上证科创板综合指数增强C |
1.0637 |
0.18% |
| 2025-12-26 |
泓德上证科创板综合指数增强C |
1.0618 |
-0.23% |
| 2025-12-25 |
泓德上证科创板综合指数增强C |
1.0643 |
0.67% |
| 2025-12-24 |
泓德上证科创板综合指数增强C |
1.0572 |
1.30% |
| 2025-12-23 |
泓德上证科创板综合指数增强C |
1.0436 |
0.12% |
| 2025-12-22 |
泓德上证科创板综合指数增强C |
1.0423 |
1.37% |
| 2025-12-19 |
泓德上证科创板综合指数增强C |
1.0282 |
0.66% |
| 2025-12-18 |
泓德上证科创板综合指数增强C |
1.0215 |
-0.49% |
| 2025-12-17 |
泓德上证科创板综合指数增强C |
1.0265 |
1.74% |
| 2025-12-16 |
泓德上证科创板综合指数增强C |
1.0089 |
-1.83% |
| 2025-12-15 |
泓德上证科创板综合指数增强C |
1.0277 |
-1.47% |
| 2025-12-12 |
泓德上证科创板综合指数增强C |
1.0430 |
1.03% |
| 2025-12-11 |
泓德上证科创板综合指数增强C |
1.0324 |
-1.36% |
| 2025-12-10 |
泓德上证科创板综合指数增强C |
1.0466 |
-0.05% |
| 2025-12-09 |
泓德上证科创板综合指数增强C |
1.0471 |
-0.48% |
| 2025-12-08 |
泓德上证科创板综合指数增强C |
1.0522 |
1.60% |
| 2025-12-05 |
泓德上证科创板综合指数增强C |
1.0356 |
0.81% |
| 2025-12-04 |
泓德上证科创板综合指数增强C |
1.0273 |
0.53% |
| 2025-12-03 |
泓德上证科创板综合指数增强C |
1.0219 |
-1.16% |
| 2025-12-02 |
泓德上证科创板综合指数增强C |
1.0339 |
-1.01% |
| 2025-12-01 |
泓德上证科创板综合指数增强C |
1.0445 |
0.24% |
| 2025-11-28 |
泓德上证科创板综合指数增强C |
1.0420 |
1.16% |
| 2025-11-27 |
泓德上证科创板综合指数增强C |
1.0301 |
0.49% |
| 2025-11-26 |
泓德上证科创板综合指数增强C |
1.0251 |
0.60% |
| 2025-11-25 |
泓德上证科创板综合指数增强C |
1.0190 |
1.16% |
| 2025-11-24 |
泓德上证科创板综合指数增强C |
1.0073 |
1.51% |
| 2025-11-21 |
泓德上证科创板综合指数增强C |
0.9923 |
-3.54% |
| 2025-11-20 |
泓德上证科创板综合指数增强C |
1.0287 |
-0.72% |
| 2025-11-19 |
泓德上证科创板综合指数增强C |
1.0362 |
-1.14% |
| 2025-11-18 |
泓德上证科创板综合指数增强C |
1.0482 |
-0.05% |
| 2025-11-17 |
泓德上证科创板综合指数增强C |
1.0487 |
-0.34% |
| 2025-11-14 |
泓德上证科创板综合指数增强C |
1.0523 |
-1.58% |
| 2025-11-13 |
泓德上证科创板综合指数增强C |
1.0692 |
1.22% |
| 2025-11-12 |
泓德上证科创板综合指数增强C |
1.0563 |
-0.39% |
| 2025-11-11 |
泓德上证科创板综合指数增强C |
1.0604 |
-0.79% |
| 2025-11-10 |
泓德上证科创板综合指数增强C |
1.0688 |
-0.22% |
| 2025-11-07 |
泓德上证科创板综合指数增强C |
1.0712 |
-0.79% |
| 2025-11-06 |
泓德上证科创板综合指数增强C |
1.0797 |
2.11% |
| 2025-11-05 |
泓德上证科创板综合指数增强C |
1.0574 |
0.09% |
| 2025-11-04 |
泓德上证科创板综合指数增强C |
1.0565 |
-1.21% |
| 2025-11-03 |
泓德上证科创板综合指数增强C |
1.0694 |
-0.38% |
| 2025-10-31 |
泓德上证科创板综合指数增强C |
1.0735 |
-0.73% |
| 2025-10-30 |
泓德上证科创板综合指数增强C |
1.0814 |
-1.35% |
| 2025-10-29 |
泓德上证科创板综合指数增强C |
1.0962 |
0.49% |
| 2025-10-28 |
泓德上证科创板综合指数增强C |
1.0909 |
-0.52% |
| 2025-10-27 |
泓德上证科创板综合指数增强C |
1.0966 |
1.18% |
| 2025-10-24 |
泓德上证科创板综合指数增强C |
1.0838 |
3.04% |
| 2025-10-23 |
泓德上证科创板综合指数增强C |
1.0518 |
-0.48% |
| 2025-10-22 |
泓德上证科创板综合指数增强C |
1.0569 |
-0.12% |
| 2025-10-21 |
泓德上证科创板综合指数增强C |
1.0582 |
2.41% |
| 2025-10-20 |
泓德上证科创板综合指数增强C |
1.0333 |
0.71% |
| 2025-10-17 |
泓德上证科创板综合指数增强C |
1.0260 |
-3.07% |
| 2025-10-16 |
泓德上证科创板综合指数增强C |
1.0585 |
-0.86% |
| 2025-10-15 |
泓德上证科创板综合指数增强C |
1.0677 |
1.54% |
| 2025-10-14 |
泓德上证科创板综合指数增强C |
1.0515 |
-3.24% |
| 2025-10-13 |
泓德上证科创板综合指数增强C |
1.0867 |
0.54% |
| 2025-10-10 |
泓德上证科创板综合指数增强C |
1.0809 |
-3.52% |
| 2025-10-09 |
泓德上证科创板综合指数增强C |
1.1203 |
1.55% |
| 2025-09-30 |
泓德上证科创板综合指数增强C |
1.1032 |
0.90% |
| 2025-09-29 |
泓德上证科创板综合指数增强C |
1.0934 |
0.83% |
| 2025-09-26 |
泓德上证科创板综合指数增强C |
1.0844 |
-1.56% |
| 2025-09-25 |
泓德上证科创板综合指数增强C |
1.1016 |
0.45% |
| 2025-09-24 |
泓德上证科创板综合指数增强C |
1.0967 |
2.58% |
| 2025-09-23 |
泓德上证科创板综合指数增强C |
1.0691 |
-0.75% |
| 2025-09-22 |
泓德上证科创板综合指数增强C |
1.0772 |
1.83% |
| 2025-09-19 |
泓德上证科创板综合指数增强C |
1.0578 |
-1.04% |
| 2025-09-18 |
泓德上证科创板综合指数增强C |
1.0689 |
-0.16% |
| 2025-09-17 |
泓德上证科创板综合指数增强C |
1.0706 |
0.66% |
