近一季华宝上证科创板综合指数增强A基金净值查询
查询指定日期范围华宝上证科创板综合指数增强A024752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 |
华宝上证科创板综合指数增强A |
1.1363 |
0.45% |
| 2026-09-14 |
华宝上证科创板综合指数增强A |
1.1312 |
-0.21% |
| 2026-09-11 |
华宝上证科创板综合指数增强A |
1.1336 |
-1.42% |
| 2026-09-10 |
华宝上证科创板综合指数增强A |
1.1499 |
-1.11% |
| 2026-09-09 |
华宝上证科创板综合指数增强A |
1.1628 |
-0.62% |
| 2026-09-08 |
华宝上证科创板综合指数增强A |
1.1700 |
-0.67% |
| 2026-09-07 |
华宝上证科创板综合指数增强A |
1.1779 |
1.31% |
| 2026-09-04 |
华宝上证科创板综合指数增强A |
1.1627 |
-1.59% |
| 2026-09-03 |
华宝上证科创板综合指数增强A |
1.1815 |
-0.08% |
| 2026-09-02 |
华宝上证科创板综合指数增强A |
1.1825 |
-1.27% |
| 2026-09-01 |
华宝上证科创板综合指数增强A |
1.1977 |
-1.57% |
| 2026-08-31 |
华宝上证科创板综合指数增强A |
1.2168 |
1.65% |
| 2026-08-28 |
华宝上证科创板综合指数增强A |
1.1970 |
-1.25% |
| 2026-08-27 |
华宝上证科创板综合指数增强A |
1.2121 |
3.16% |
| 2026-08-26 |
华宝上证科创板综合指数增强A |
1.1750 |
0.37% |
| 2026-08-25 |
华宝上证科创板综合指数增强A |
1.1707 |
0.23% |
| 2026-08-24 |
华宝上证科创板综合指数增强A |
1.1680 |
-2.62% |
| 2026-08-21 |
华宝上证科创板综合指数增强A |
1.1994 |
0.03% |
| 2026-08-20 |
华宝上证科创板综合指数增强A |
1.1990 |
0.53% |
| 2026-08-19 |
华宝上证科创板综合指数增强A |
1.1927 |
-6.37% |
| 2026-08-18 |
华宝上证科创板综合指数增强A |
1.2739 |
0.32% |
| 2026-08-17 |
华宝上证科创板综合指数增强A |
1.2698 |
3.58% |
| 2026-08-14 |
华宝上证科创板综合指数增强A |
1.2259 |
0.85% |
| 2026-08-13 |
华宝上证科创板综合指数增强A |
1.2156 |
-0.82% |
| 2026-08-12 |
华宝上证科创板综合指数增强A |
1.2257 |
1.46% |
| 2026-08-11 |
华宝上证科创板综合指数增强A |
1.2081 |
-0.87% |
| 2026-08-10 |
华宝上证科创板综合指数增强A |
1.2187 |
-0.19% |
| 2026-08-07 |
华宝上证科创板综合指数增强A |
1.2210 |
2.93% |
| 2026-08-06 |
华宝上证科创板综合指数增强A |
1.1863 |
1.22% |
| 2026-08-05 |
华宝上证科创板综合指数增强A |
1.1720 |
4.30% |
| 2026-08-04 |
华宝上证科创板综合指数增强A |
1.1237 |
4.18% |
| 2026-08-03 |
华宝上证科创板综合指数增强A |
1.0786 |
-2.52% |
| 2026-07-31 |
华宝上证科创板综合指数增强A |
1.1065 |
2.43% |
| 2026-07-30 |
华宝上证科创板综合指数增强A |
1.0803 |
-3.93% |
| 2026-07-29 |
华宝上证科创板综合指数增强A |
1.1245 |
0.37% |
| 2026-07-28 |
华宝上证科创板综合指数增强A |
1.1204 |
-3.34% |
| 2026-07-27 |
华宝上证科创板综合指数增强A |
1.1591 |
2.36% |
| 2026-07-24 |
华宝上证科创板综合指数增强A |
1.1324 |
-1.68% |
| 2026-07-23 |
华宝上证科创板综合指数增强A |
1.1518 |
-0.99% |
| 2026-07-22 |
华宝上证科创板综合指数增强A |
1.1633 |
-1.53% |
| 2026-07-21 |
华宝上证科创板综合指数增强A |
1.1814 |
5.23% |
| 2026-07-20 |
华宝上证科创板综合指数增强A |
1.1227 |
-2.08% |
| 2026-07-17 |
华宝上证科创板综合指数增强A |
1.1466 |
-7.07% |
| 2026-07-16 |
华宝上证科创板综合指数增强A |
1.2338 |
-2.24% |
| 2026-07-15 |
华宝上证科创板综合指数增强A |
1.2621 |
-2.17% |
| 2026-07-14 |
华宝上证科创板综合指数增强A |
1.2901 |
0.42% |
| 2026-07-13 |
华宝上证科创板综合指数增强A |
1.2847 |
-4.20% |
| 2026-07-10 |
华宝上证科创板综合指数增强A |
1.3410 |
-2.42% |
| 2026-07-09 |
华宝上证科创板综合指数增强A |
1.3743 |
3.96% |
| 2026-07-08 |
华宝上证科创板综合指数增强A |
1.3220 |
-0.74% |
| 2026-07-07 |
华宝上证科创板综合指数增强A |
1.3319 |
-0.97% |
| 2026-07-06 |
华宝上证科创板综合指数增强A |
1.3449 |
-0.87% |
| 2026-07-03 |
华宝上证科创板综合指数增强A |
1.3567 |
-0.45% |
| 2026-07-02 |
华宝上证科创板综合指数增强A |
1.3628 |
-3.76% |
| 2026-07-01 |
华宝上证科创板综合指数增强A |
1.4160 |
-0.67% |
| 2026-06-30 |
华宝上证科创板综合指数增强A |
1.4255 |
4.78% |
| 2026-06-29 |
华宝上证科创板综合指数增强A |
1.3605 |
1.61% |
| 2026-06-26 |
华宝上证科创板综合指数增强A |
1.3390 |
-2.21% |
| 2026-06-25 |
华宝上证科创板综合指数增强A |
1.3692 |
1.22% |
| 2026-06-24 |
华宝上证科创板综合指数增强A |
1.3527 |
1.75% |
| 2026-06-23 |
华宝上证科创板综合指数增强A |
1.3294 |
-0.95% |
| 2026-06-22 |
华宝上证科创板综合指数增强A |
1.3422 |
0.49% |
| 2026-06-18 |
华宝上证科创板综合指数增强A |
1.3357 |
2.23% |
| 2026-06-17 |
华宝上证科创板综合指数增强A |
1.3066 |
1.95% |
