近半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 |
| 2026-09-16 |
华泰保兴上证科创板综合指数增强发起A |
1.0994 |
3.35% |
| 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% |
