近一年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% |
| 2026-06-15 |
华泰保兴上证科创板综合指数增强发起A |
1.2699 |
4.69% |
| 2026-06-12 |
华泰保兴上证科创板综合指数增强发起A |
1.2130 |
-0.26% |
| 2026-06-11 |
华泰保兴上证科创板综合指数增强发起A |
1.2162 |
0.06% |
| 2026-06-10 |
华泰保兴上证科创板综合指数增强发起A |
1.2155 |
-0.71% |
| 2026-06-09 |
华泰保兴上证科创板综合指数增强发起A |
1.2242 |
3.85% |
| 2026-06-08 |
华泰保兴上证科创板综合指数增强发起A |
1.1788 |
-3.33% |
| 2026-06-05 |
华泰保兴上证科创板综合指数增强发起A |
1.2194 |
-2.46% |
| 2026-06-04 |
华泰保兴上证科创板综合指数增强发起A |
1.2502 |
0.68% |
| 2026-06-03 |
华泰保兴上证科创板综合指数增强发起A |
1.2418 |
1.63% |
| 2026-06-02 |
华泰保兴上证科创板综合指数增强发起A |
1.2219 |
1.41% |
| 2026-06-01 |
华泰保兴上证科创板综合指数增强发起A |
1.2049 |
-3.65% |
| 2026-05-29 |
华泰保兴上证科创板综合指数增强发起A |
1.2506 |
-4.94% |
| 2026-05-28 |
华泰保兴上证科创板综合指数增强发起A |
1.3124 |
1.94% |
| 2026-05-27 |
华泰保兴上证科创板综合指数增强发起A |
1.2874 |
-2.46% |
| 2026-05-26 |
华泰保兴上证科创板综合指数增强发起A |
1.3191 |
-1.47% |
| 2026-05-25 |
华泰保兴上证科创板综合指数增强发起A |
1.3388 |
3.20% |
| 2026-05-22 |
华泰保兴上证科创板综合指数增强发起A |
1.2973 |
2.69% |
| 2026-05-21 |
华泰保兴上证科创板综合指数增强发起A |
1.4113 |
-4.48% |
| 2026-05-20 |
华泰保兴上证科创板综合指数增强发起A |
1.4745 |
2.24% |
| 2026-05-19 |
华泰保兴上证科创板综合指数增强发起A |
1.4422 |
2.52% |
| 2026-05-18 |
华泰保兴上证科创板综合指数增强发起A |
1.4068 |
1.23% |
| 2026-05-15 |
华泰保兴上证科创板综合指数增强发起A |
1.3897 |
-0.75% |
| 2026-05-14 |
华泰保兴上证科创板综合指数增强发起A |
1.4002 |
-1.84% |
| 2026-05-13 |
华泰保兴上证科创板综合指数增强发起A |
1.4265 |
1.83% |
| 2026-05-12 |
华泰保兴上证科创板综合指数增强发起A |
1.4008 |
0.06% |
| 2026-05-11 |
华泰保兴上证科创板综合指数增强发起A |
1.3999 |
3.16% |
| 2026-05-08 |
华泰保兴上证科创板综合指数增强发起A |
1.3570 |
-1.30% |
| 2026-04-30 |
华泰保兴上证科创板综合指数增强发起A |
1.3071 |
2.98% |
| 2026-04-29 |
华泰保兴上证科创板综合指数增强发起A |
1.2693 |
0.51% |
| 2026-04-28 |
华泰保兴上证科创板综合指数增强发起A |
1.2628 |
-0.96% |
| 2026-04-27 |
华泰保兴上证科创板综合指数增强发起A |
1.2750 |
2.22% |
| 2026-04-24 |
华泰保兴上证科创板综合指数增强发起A |
1.2473 |
1.09% |
| 2026-04-23 |
华泰保兴上证科创板综合指数增强发起A |
1.2338 |
-1.60% |
| 2026-04-22 |
华泰保兴上证科创板综合指数增强发起A |
1.2539 |
1.46% |
| 2026-04-21 |
华泰保兴上证科创板综合指数增强发起A |
1.2359 |
-0.49% |
| 2026-04-20 |
华泰保兴上证科创板综合指数增强发起A |
1.2420 |
0.66% |
| 2026-04-17 |
华泰保兴上证科创板综合指数增强发起A |
1.2339 |
0.78% |
| 2026-04-16 |
华泰保兴上证科创板综合指数增强发起A |
1.2244 |
1.77% |
| 2026-04-15 |
华泰保兴上证科创板综合指数增强发起A |
1.2031 |
0.17% |
| 2026-04-14 |
华泰保兴上证科创板综合指数增强发起A |
1.2010 |
2.02% |
| 2026-04-13 |
华泰保兴上证科创板综合指数增强发起A |
1.1772 |
0.26% |
| 2026-04-10 |
华泰保兴上证科创板综合指数增强发起A |
1.1742 |
1.16% |
| 2026-04-09 |
华泰保兴上证科创板综合指数增强发起A |
1.1607 |
-0.69% |
| 2026-04-08 |
华泰保兴上证科创板综合指数增强发起A |
1.1688 |
5.20% |
| 2026-04-07 |
华泰保兴上证科创板综合指数增强发起A |
1.1110 |
0.89% |
| 2026-04-03 |
华泰保兴上证科创板综合指数增强发起A |
1.1012 |
-0.15% |
| 2026-04-02 |
华泰保兴上证科创板综合指数增强发起A |
1.1028 |
-2.20% |
| 2026-04-01 |
华泰保兴上证科创板综合指数增强发起A |
1.1276 |
3.41% |
| 2026-03-31 |
华泰保兴上证科创板综合指数增强发起A |
1.0904 |
-2.11% |
| 2026-03-30 |
华泰保兴上证科创板综合指数增强发起A |
1.1139 |
0.06% |
| 2026-03-27 |
华泰保兴上证科创板综合指数增强发起A |
1.1132 |
1.58% |
| 2026-03-26 |
华泰保兴上证科创板综合指数增强发起A |
1.0959 |
-1.50% |
| 2026-03-25 |
华泰保兴上证科创板综合指数增强发起A |
1.1126 |
1.70% |
| 2026-03-24 |
华泰保兴上证科创板综合指数增强发起A |
1.0940 |
2.76% |
| 2026-03-23 |
华泰保兴上证科创板综合指数增强发起A |
1.0646 |
-4.61% |
| 2026-03-20 |
华泰保兴上证科创板综合指数增强发起A |
1.1161 |
-1.27% |
| 2026-03-19 |
华泰保兴上证科创板综合指数增强发起A |
1.1305 |
-2.13% |
| 2026-03-18 |
华泰保兴上证科创板综合指数增强发起A |
1.1551 |
1.90% |
| 2026-03-17 |
华泰保兴上证科创板综合指数增强发起A |
1.1336 |
-2.59% |
| 2026-03-16 |
华泰保兴上证科创板综合指数增强发起A |
1.1638 |
0.67% |
| 2026-03-13 |
华泰保兴上证科创板综合指数增强发起A |
1.1561 |
-1.26% |
| 2026-03-12 |
华泰保兴上证科创板综合指数增强发起A |
1.1708 |
-0.81% |
| 2026-03-11 |
华泰保兴上证科创板综合指数增强发起A |
1.1804 |
-0.75% |
| 2026-03-10 |
华泰保兴上证科创板综合指数增强发起A |
1.1893 |
2.81% |
| 2026-03-09 |
华泰保兴上证科创板综合指数增强发起A |
1.1568 |
-1.40% |
| 2026-03-06 |
华泰保兴上证科创板综合指数增强发起A |
1.1732 |
0.83% |
| 2026-03-05 |
华泰保兴上证科创板综合指数增强发起A |
1.1636 |
1.64% |
| 2026-03-04 |
华泰保兴上证科创板综合指数增强发起A |
1.1448 |
-0.67% |
| 2026-03-03 |
华泰保兴上证科创板综合指数增强发起A |
1.1525 |
-5.09% |
| 2026-03-02 |
华泰保兴上证科创板综合指数增强发起A |
1.2143 |
-1.31% |
| 2026-02-27 |
华泰保兴上证科创板综合指数增强发起A |
1.2304 |
0.26% |
| 2026-02-26 |
华泰保兴上证科创板综合指数增强发起A |
1.2272 |
1.53% |
| 2026-02-25 |
华泰保兴上证科创板综合指数增强发起A |
1.2087 |
1.18% |
| 2026-02-24 |
华泰保兴上证科创板综合指数增强发起A |
1.1946 |
-0.76% |
| 2026-02-13 |
华泰保兴上证科创板综合指数增强发起A |
1.2037 |
-0.24% |
| 2026-02-12 |
华泰保兴上证科创板综合指数增强发起A |
1.2066 |
1.58% |
| 2026-02-11 |
华泰保兴上证科创板综合指数增强发起A |
1.1878 |
-0.74% |
| 2026-02-10 |
华泰保兴上证科创板综合指数增强发起A |
1.1967 |
0.55% |
| 2026-02-09 |
华泰保兴上证科创板综合指数增强发起A |
1.1901 |
2.40% |
| 2026-02-06 |
华泰保兴上证科创板综合指数增强发起A |
1.1622 |
-0.22% |
| 2026-02-05 |
华泰保兴上证科创板综合指数增强发起A |
1.1648 |
-1.58% |
| 2026-02-04 |
华泰保兴上证科创板综合指数增强发起A |
1.1835 |
-1.07% |
| 2026-02-03 |
华泰保兴上证科创板综合指数增强发起A |
1.1963 |
2.17% |
| 2026-02-02 |
华泰保兴上证科创板综合指数增强发起A |
1.1709 |
-3.75% |
| 2026-01-30 |
华泰保兴上证科创板综合指数增强发起A |
1.2165 |
0.14% |
| 2026-01-29 |
华泰保兴上证科创板综合指数增强发起A |
1.2148 |
-2.50% |
| 2026-01-28 |
华泰保兴上证科创板综合指数增强发起A |
1.2460 |
-0.46% |
| 2026-01-27 |
华泰保兴上证科创板综合指数增强发起A |
1.2517 |
1.67% |
| 2026-01-26 |
华泰保兴上证科创板综合指数增强发起A |
1.2311 |
-1.82% |
| 2026-01-23 |
华泰保兴上证科创板综合指数增强发起A |
1.2539 |
1.16% |
| 2026-01-22 |
华泰保兴上证科创板综合指数增强发起A |
1.2395 |
0.13% |
| 2026-01-21 |
华泰保兴上证科创板综合指数增强发起A |
1.2379 |
2.29% |
| 2026-01-20 |
华泰保兴上证科创板综合指数增强发起A |
1.2102 |
-1.51% |
| 2026-01-19 |
华泰保兴上证科创板综合指数增强发起A |
1.2287 |
-0.09% |
| 2026-01-16 |
华泰保兴上证科创板综合指数增强发起A |
1.2298 |
1.34% |
| 2026-01-15 |
华泰保兴上证科创板综合指数增强发起A |
1.2135 |
-0.09% |
| 2026-01-14 |
华泰保兴上证科创板综合指数增强发起A |
1.2146 |
1.50% |
| 2026-01-13 |
华泰保兴上证科创板综合指数增强发起A |
1.1967 |
-2.41% |
| 2026-01-12 |
华泰保兴上证科创板综合指数增强发起A |
1.2262 |
2.33% |
| 2026-01-09 |
华泰保兴上证科创板综合指数增强发起A |
1.1983 |
1.77% |
| 2026-01-08 |
华泰保兴上证科创板综合指数增强发起A |
1.1775 |
0.90% |
| 2026-01-07 |
华泰保兴上证科创板综合指数增强发起A |
1.1670 |
1.43% |
| 2026-01-06 |
华泰保兴上证科创板综合指数增强发起A |
1.1506 |
1.17% |
| 2026-01-05 |
华泰保兴上证科创板综合指数增强发起A |
1.1373 |
3.33% |
| 2025-12-31 |
华泰保兴上证科创板综合指数增强发起A |
1.1006 |
-0.52% |
| 2025-12-30 |
华泰保兴上证科创板综合指数增强发起A |
1.1063 |
0.49% |
| 2025-12-29 |
华泰保兴上证科创板综合指数增强发起A |
1.1009 |
0.25% |
| 2025-12-26 |
华泰保兴上证科创板综合指数增强发起A |
1.0982 |
-0.04% |
| 2025-12-25 |
华泰保兴上证科创板综合指数增强发起A |
1.0986 |
0.68% |
| 2025-12-24 |
华泰保兴上证科创板综合指数增强发起A |
1.0912 |
1.22% |
| 2025-12-23 |
华泰保兴上证科创板综合指数增强发起A |
1.0780 |
0.50% |
| 2025-12-22 |
华泰保兴上证科创板综合指数增强发起A |
1.0726 |
1.63% |
| 2025-12-19 |
华泰保兴上证科创板综合指数增强发起A |
1.0554 |
0.13% |
| 2025-12-18 |
华泰保兴上证科创板综合指数增强发起A |
1.0540 |
-0.93% |
| 2025-12-17 |
华泰保兴上证科创板综合指数增强发起A |
1.0639 |
2.08% |
| 2025-12-16 |
华泰保兴上证科创板综合指数增强发起A |
1.0422 |
-1.92% |
| 2025-12-15 |
华泰保兴上证科创板综合指数增强发起A |
1.0626 |
-1.74% |
| 2025-12-12 |
华泰保兴上证科创板综合指数增强发起A |
1.0814 |
1.53% |
| 2025-12-11 |
华泰保兴上证科创板综合指数增强发起A |
1.0651 |
-1.37% |
| 2025-12-10 |
华泰保兴上证科创板综合指数增强发起A |
1.0799 |
-0.09% |
| 2025-12-09 |
华泰保兴上证科创板综合指数增强发起A |
1.0809 |
-0.29% |
| 2025-12-08 |
华泰保兴上证科创板综合指数增强发起A |
1.0840 |
1.94% |
| 2025-12-05 |
华泰保兴上证科创板综合指数增强发起A |
1.0634 |
0.82% |
| 2025-12-04 |
华泰保兴上证科创板综合指数增强发起A |
1.0548 |
0.65% |
| 2025-12-03 |
华泰保兴上证科创板综合指数增强发起A |
1.0480 |
-0.90% |
| 2025-12-02 |
华泰保兴上证科创板综合指数增强发起A |
1.0575 |
-1.24% |
| 2025-12-01 |
华泰保兴上证科创板综合指数增强发起A |
1.0708 |
0.37% |
| 2025-11-28 |
华泰保兴上证科创板综合指数增强发起A |
1.0668 |
0.97% |
| 2025-11-27 |
华泰保兴上证科创板综合指数增强发起A |
1.0565 |
0.28% |
| 2025-11-26 |
华泰保兴上证科创板综合指数增强发起A |
1.0536 |
0.63% |
| 2025-11-25 |
华泰保兴上证科创板综合指数增强发起A |
1.0470 |
1.06% |
| 2025-11-24 |
华泰保兴上证科创板综合指数增强发起A |
1.0360 |
1.80% |
| 2025-11-21 |
华泰保兴上证科创板综合指数增强发起A |
1.0177 |
-3.67% |
| 2025-11-20 |
华泰保兴上证科创板综合指数增强发起A |
1.0565 |
-0.85% |
| 2025-11-19 |
华泰保兴上证科创板综合指数增强发起A |
1.0656 |
-1.05% |
| 2025-11-18 |
华泰保兴上证科创板综合指数增强发起A |
1.0769 |
-0.28% |
| 2025-11-17 |
华泰保兴上证科创板综合指数增强发起A |
1.0799 |
-0.44% |
| 2025-11-14 |
华泰保兴上证科创板综合指数增强发起A |
1.0847 |
-1.61% |
| 2025-11-13 |
华泰保兴上证科创板综合指数增强发起A |
1.1025 |
1.42% |
| 2025-11-12 |
华泰保兴上证科创板综合指数增强发起A |
1.0871 |
-0.34% |
| 2025-11-11 |
华泰保兴上证科创板综合指数增强发起A |
1.0908 |
-0.75% |
| 2025-11-10 |
华泰保兴上证科创板综合指数增强发起A |
1.0990 |
-0.29% |
| 2025-11-07 |
华泰保兴上证科创板综合指数增强发起A |
1.1022 |
-0.93% |
| 2025-11-06 |
华泰保兴上证科创板综合指数增强发起A |
1.1126 |
2.12% |
| 2025-11-05 |
华泰保兴上证科创板综合指数增强发起A |
1.2220 |
0.07% |
| 2025-11-04 |
华泰保兴上证科创板综合指数增强发起A |
1.2212 |
-1.35% |
| 2025-11-03 |
华泰保兴上证科创板综合指数增强发起A |
1.2379 |
-0.79% |
| 2025-10-31 |
华泰保兴上证科创板综合指数增强发起A |
1.2477 |
-0.74% |
| 2025-10-30 |
华泰保兴上证科创板综合指数增强发起A |
1.2570 |
-1.33% |
| 2025-10-29 |
华泰保兴上证科创板综合指数增强发起A |
1.2739 |
0.86% |
| 2025-10-28 |
华泰保兴上证科创板综合指数增强发起A |
1.2630 |
-0.34% |
| 2025-10-27 |
华泰保兴上证科创板综合指数增强发起A |
1.2673 |
1.26% |
| 2025-10-24 |
华泰保兴上证科创板综合指数增强发起A |
1.2515 |
3.20% |
| 2025-10-23 |
华泰保兴上证科创板综合指数增强发起A |
1.2300 |
-0.69% |
| 2025-10-22 |
华泰保兴上证科创板综合指数增强发起A |
1.2386 |
-0.13% |
| 2025-10-21 |
华泰保兴上证科创板综合指数增强发起A |
1.2402 |
2.60% |
| 2025-10-20 |
华泰保兴上证科创板综合指数增强发起A |
1.2088 |
1.16% |
| 2025-10-17 |
华泰保兴上证科创板综合指数增强发起A |
1.1949 |
-3.43% |
| 2025-10-16 |
华泰保兴上证科创板综合指数增强发起A |
1.2373 |
-0.82% |
| 2025-10-15 |
华泰保兴上证科创板综合指数增强发起A |
1.2475 |
1.68% |
| 2025-10-14 |
华泰保兴上证科创板综合指数增强发起A |
1.2269 |
-3.49% |
| 2025-10-13 |
华泰保兴上证科创板综合指数增强发起A |
1.2713 |
0.63% |
| 2025-10-10 |
华泰保兴上证科创板综合指数增强发起A |
1.2633 |
-4.42% |
| 2025-10-09 |
华泰保兴上证科创板综合指数增强发起A |
1.3217 |
1.22% |
| 2025-09-30 |
华泰保兴上证科创板综合指数增强发起A |
1.3058 |
1.26% |
| 2025-09-29 |
华泰保兴上证科创板综合指数增强发起A |
1.2895 |
1.03% |
| 2025-09-26 |
华泰保兴上证科创板综合指数增强发起A |
1.2764 |
-1.60% |
| 2025-09-25 |
华泰保兴上证科创板综合指数增强发起A |
1.2971 |
0.70% |
| 2025-09-24 |
华泰保兴上证科创板综合指数增强发起A |
1.2881 |
2.97% |
| 2025-09-23 |
华泰保兴上证科创板综合指数增强发起A |
1.2510 |
-0.76% |
| 2025-09-22 |
华泰保兴上证科创板综合指数增强发起A |
1.2606 |
1.78% |
| 2025-09-19 |
华泰保兴上证科创板综合指数增强发起A |
1.2386 |
-0.98% |
| 2025-09-18 |
华泰保兴上证科创板综合指数增强发起A |
1.2509 |
-0.11% |
| 2025-09-17 |
华泰保兴上证科创板综合指数增强发起A |
1.2523 |
0.85% |
| 2025-09-16 |
华泰保兴上证科创板综合指数增强发起A |
1.2417 |
1.12% |
