近一季华泰保兴上证科创板综合指数增强发起A基金净值查询
查询指定日期范围华泰保兴上证科创板综合指数增强发起A024584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 |
华泰保兴上证科创板综合指数增强发起A |
1.0638 |
0.69% |
| 2026-09-14 |
华泰保兴上证科创板综合指数增强发起A |
1.0565 |
-0.09% |
| 2026-09-11 |
华泰保兴上证科创板综合指数增强发起A |
1.0574 |
-1.59% |
| 2026-09-10 |
华泰保兴上证科创板综合指数增强发起A |
1.0745 |
-1.05% |
| 2026-09-09 |
华泰保兴上证科创板综合指数增强发起A |
1.0859 |
-0.43% |
| 2026-09-08 |
华泰保兴上证科创板综合指数增强发起A |
1.0906 |
-0.94% |
| 2026-09-07 |
华泰保兴上证科创板综合指数增强发起A |
1.1010 |
1.66% |
| 2026-09-04 |
华泰保兴上证科创板综合指数增强发起A |
1.0830 |
-1.72% |
| 2026-09-03 |
华泰保兴上证科创板综合指数增强发起A |
1.1020 |
0.05% |
| 2026-09-02 |
华泰保兴上证科创板综合指数增强发起A |
1.1014 |
-1.31% |
| 2026-09-01 |
华泰保兴上证科创板综合指数增强发起A |
1.1160 |
-2.16% |
| 2026-08-31 |
华泰保兴上证科创板综合指数增强发起A |
1.1406 |
1.74% |
| 2026-08-28 |
华泰保兴上证科创板综合指数增强发起A |
1.1211 |
-1.53% |
| 2026-08-27 |
华泰保兴上证科创板综合指数增强发起A |
1.1385 |
3.59% |
| 2026-08-26 |
华泰保兴上证科创板综合指数增强发起A |
1.0990 |
0.29% |
| 2026-08-25 |
华泰保兴上证科创板综合指数增强发起A |
1.0958 |
0.18% |
| 2026-08-24 |
华泰保兴上证科创板综合指数增强发起A |
1.0938 |
-3.03% |
| 2026-08-21 |
华泰保兴上证科创板综合指数增强发起A |
1.1280 |
0.20% |
| 2026-08-20 |
华泰保兴上证科创板综合指数增强发起A |
1.1258 |
0.24% |
| 2026-08-19 |
华泰保兴上证科创板综合指数增强发起A |
1.1231 |
-6.72% |
| 2026-08-18 |
华泰保兴上证科创板综合指数增强发起A |
1.2040 |
0.17% |
| 2026-08-17 |
华泰保兴上证科创板综合指数增强发起A |
1.2020 |
3.71% |
| 2026-08-14 |
华泰保兴上证科创板综合指数增强发起A |
1.1590 |
0.89% |
| 2026-08-13 |
华泰保兴上证科创板综合指数增强发起A |
1.1488 |
-1.29% |
| 2026-08-12 |
华泰保兴上证科创板综合指数增强发起A |
1.1638 |
1.50% |
| 2026-08-11 |
华泰保兴上证科创板综合指数增强发起A |
1.1466 |
-1.01% |
| 2026-08-10 |
华泰保兴上证科创板综合指数增强发起A |
1.1583 |
-0.31% |
| 2026-08-07 |
华泰保兴上证科创板综合指数增强发起A |
1.1619 |
3.20% |
| 2026-08-06 |
华泰保兴上证科创板综合指数增强发起A |
1.1259 |
1.17% |
| 2026-08-05 |
华泰保兴上证科创板综合指数增强发起A |
1.1129 |
4.51% |
| 2026-08-04 |
华泰保兴上证科创板综合指数增强发起A |
1.0649 |
4.52% |
| 2026-08-03 |
华泰保兴上证科创板综合指数增强发起A |
1.0188 |
-3.59% |
| 2026-07-31 |
华泰保兴上证科创板综合指数增强发起A |
1.0554 |
3.47% |
| 2026-07-30 |
华泰保兴上证科创板综合指数增强发起A |
1.0200 |
-5.55% |
| 2026-07-29 |
华泰保兴上证科创板综合指数增强发起A |
1.0799 |
-0.72% |
| 2026-07-28 |
华泰保兴上证科创板综合指数增强发起A |
1.0877 |
-5.92% |
| 2026-07-27 |
华泰保兴上证科创板综合指数增强发起A |
1.1561 |
2.36% |
| 2026-07-24 |
华泰保兴上证科创板综合指数增强发起A |
1.1294 |
-1.17% |
| 2026-07-23 |
华泰保兴上证科创板综合指数增强发起A |
1.1428 |
-2.15% |
| 2026-07-22 |
华泰保兴上证科创板综合指数增强发起A |
1.1674 |
-2.24% |
| 2026-07-21 |
华泰保兴上证科创板综合指数增强发起A |
1.1941 |
8.74% |
| 2026-07-20 |
华泰保兴上证科创板综合指数增强发起A |
1.0981 |
-2.75% |
| 2026-07-17 |
华泰保兴上证科创板综合指数增强发起A |
1.1292 |
-8.63% |
| 2026-07-16 |
华泰保兴上证科创板综合指数增强发起A |
1.2267 |
-3.61% |
| 2026-07-15 |
华泰保兴上证科创板综合指数增强发起A |
1.2727 |
-3.52% |
| 2026-07-14 |
华泰保兴上证科创板综合指数增强发起A |
1.3175 |
1.35% |
| 2026-07-13 |
华泰保兴上证科创板综合指数增强发起A |
1.2999 |
-4.27% |
| 2026-07-10 |
华泰保兴上证科创板综合指数增强发起A |
1.3579 |
-4.45% |
| 2026-07-09 |
华泰保兴上证科创板综合指数增强发起A |
1.4212 |
6.04% |
| 2026-07-08 |
华泰保兴上证科创板综合指数增强发起A |
1.3402 |
-0.59% |
| 2026-07-07 |
华泰保兴上证科创板综合指数增强发起A |
1.3482 |
-0.55% |
| 2026-07-06 |
华泰保兴上证科创板综合指数增强发起A |
1.3557 |
-0.77% |
| 2026-07-03 |
华泰保兴上证科创板综合指数增强发起A |
1.3662 |
-0.69% |
| 2026-07-02 |
华泰保兴上证科创板综合指数增强发起A |
1.3757 |
-5.37% |
| 2026-07-01 |
华泰保兴上证科创板综合指数增强发起A |
1.4537 |
-1.50% |
| 2026-06-30 |
华泰保兴上证科创板综合指数增强发起A |
1.4758 |
3.95% |
| 2026-06-29 |
华泰保兴上证科创板综合指数增强发起A |
1.4197 |
2.11% |
| 2026-06-26 |
华泰保兴上证科创板综合指数增强发起A |
1.3903 |
-2.06% |
| 2026-06-25 |
华泰保兴上证科创板综合指数增强发起A |
1.4195 |
1.85% |
| 2026-06-24 |
华泰保兴上证科创板综合指数增强发起A |
1.3937 |
2.69% |
| 2026-06-23 |
华泰保兴上证科创板综合指数增强发起A |
1.3572 |
-1.69% |
| 2026-06-22 |
华泰保兴上证科创板综合指数增强发起A |
1.3806 |
0.17% |
| 2026-06-18 |
华泰保兴上证科创板综合指数增强发起A |
1.3782 |
3.28% |
| 2026-06-17 |
华泰保兴上证科创板综合指数增强发起A |
1.3344 |
2.96% |
| 2026-06-16 |
华泰保兴上证科创板综合指数增强发起A |
1.2961 |
2.06% |
