近一年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 |
| 2026-09-16 |
华宝上证科创板综合指数增强A |
1.1713 |
3.08% |
| 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% |
| 2026-06-16 |
华宝上证科创板综合指数增强A |
1.2816 |
1.18% |
| 2026-06-15 |
华宝上证科创板综合指数增强A |
1.2666 |
4.28% |
| 2026-06-12 |
华宝上证科创板综合指数增强A |
1.2146 |
0.25% |
| 2026-06-11 |
华宝上证科创板综合指数增强A |
1.2116 |
0.58% |
| 2026-06-10 |
华宝上证科创板综合指数增强A |
1.2046 |
-0.77% |
| 2026-06-09 |
华宝上证科创板综合指数增强A |
1.2139 |
3.35% |
| 2026-06-08 |
华宝上证科创板综合指数增强A |
1.1745 |
-3.26% |
| 2026-06-05 |
华宝上证科创板综合指数增强A |
1.2141 |
-1.36% |
| 2026-06-04 |
华宝上证科创板综合指数增强A |
1.2309 |
-0.02% |
| 2026-06-03 |
华宝上证科创板综合指数增强A |
1.2312 |
1.13% |
| 2026-06-02 |
华宝上证科创板综合指数增强A |
1.2175 |
0.31% |
| 2026-06-01 |
华宝上证科创板综合指数增强A |
1.2137 |
-1.99% |
| 2026-05-29 |
华宝上证科创板综合指数增强A |
1.2384 |
-4.63% |
| 2026-05-28 |
华宝上证科创板综合指数增强A |
1.2957 |
1.21% |
| 2026-05-27 |
华宝上证科创板综合指数增强A |
1.2802 |
-2.08% |
| 2026-05-26 |
华宝上证科创板综合指数增强A |
1.3074 |
-1.57% |
| 2026-05-25 |
华宝上证科创板综合指数增强A |
1.3282 |
2.11% |
| 2026-05-22 |
华宝上证科创板综合指数增强A |
1.3008 |
2.54% |
| 2026-05-21 |
华宝上证科创板综合指数增强A |
1.2686 |
-4.30% |
| 2026-05-20 |
华宝上证科创板综合指数增强A |
1.3232 |
1.29% |
| 2026-05-19 |
华宝上证科创板综合指数增强A |
1.3064 |
2.12% |
| 2026-05-18 |
华宝上证科创板综合指数增强A |
1.2793 |
0.90% |
| 2026-05-15 |
华宝上证科创板综合指数增强A |
1.2679 |
-0.60% |
| 2026-05-14 |
华宝上证科创板综合指数增强A |
1.2755 |
-1.83% |
| 2026-05-13 |
华宝上证科创板综合指数增强A |
1.2993 |
1.57% |
| 2026-05-12 |
华宝上证科创板综合指数增强A |
1.2792 |
-0.35% |
| 2026-05-11 |
华宝上证科创板综合指数增强A |
1.2837 |
2.65% |
| 2026-05-08 |
华宝上证科创板综合指数增强A |
1.2505 |
-0.56% |
| 2026-04-30 |
华宝上证科创板综合指数增强A |
1.1999 |
2.42% |
| 2026-04-29 |
华宝上证科创板综合指数增强A |
1.1716 |
0.55% |
| 2026-04-28 |
华宝上证科创板综合指数增强A |
1.1652 |
-1.35% |
| 2026-04-27 |
华宝上证科创板综合指数增强A |
1.1811 |
1.82% |
| 2026-04-24 |
华宝上证科创板综合指数增强A |
1.1600 |
0.76% |
| 2026-04-23 |
华宝上证科创板综合指数增强A |
1.1513 |
-1.72% |
| 2026-04-22 |
华宝上证科创板综合指数增强A |
1.1715 |
1.52% |
| 2026-04-21 |
华宝上证科创板综合指数增强A |
1.1540 |
-0.33% |
| 2026-04-20 |
华宝上证科创板综合指数增强A |
1.1578 |
0.53% |
| 2026-04-17 |
华宝上证科创板综合指数增强A |
1.1517 |
0.78% |
| 2026-04-16 |
华宝上证科创板综合指数增强A |
1.1428 |
1.78% |
| 2026-04-15 |
华宝上证科创板综合指数增强A |
1.1228 |
0.04% |
| 2026-04-14 |
华宝上证科创板综合指数增强A |
1.1223 |
1.72% |
| 2026-04-13 |
华宝上证科创板综合指数增强A |
1.1033 |
0.57% |
| 2026-04-10 |
华宝上证科创板综合指数增强A |
1.0971 |
1.18% |
| 2026-04-09 |
华宝上证科创板综合指数增强A |
1.0843 |
-0.92% |
| 2026-04-08 |
华宝上证科创板综合指数增强A |
1.0944 |
4.99% |
| 2026-04-07 |
华宝上证科创板综合指数增强A |
1.0424 |
0.97% |
| 2026-04-03 |
华宝上证科创板综合指数增强A |
1.0324 |
-0.46% |
| 2026-04-02 |
华宝上证科创板综合指数增强A |
1.0372 |
-2.21% |
| 2026-04-01 |
华宝上证科创板综合指数增强A |
1.0606 |
2.93% |
| 2026-03-31 |
华宝上证科创板综合指数增强A |
1.0304 |
-2.03% |
| 2026-03-30 |
华宝上证科创板综合指数增强A |
1.0517 |
-0.21% |
| 2026-03-27 |
华宝上证科创板综合指数增强A |
1.0539 |
1.64% |
| 2026-03-26 |
华宝上证科创板综合指数增强A |
1.0369 |
-1.70% |
| 2026-03-25 |
华宝上证科创板综合指数增强A |
1.0548 |
1.94% |
| 2026-03-24 |
华宝上证科创板综合指数增强A |
1.0347 |
3.34% |
| 2026-03-23 |
华宝上证科创板综合指数增强A |
1.0013 |
-5.42% |
| 2026-03-20 |
华宝上证科创板综合指数增强A |
1.0556 |
-1.69% |
| 2026-03-19 |
华宝上证科创板综合指数增强A |
1.0737 |
-2.51% |
| 2026-03-18 |
华宝上证科创板综合指数增强A |
1.1014 |
1.78% |
| 2026-03-17 |
华宝上证科创板综合指数增强A |
1.0821 |
-2.57% |
| 2026-03-16 |
华宝上证科创板综合指数增强A |
1.1107 |
0.69% |
| 2026-03-13 |
华宝上证科创板综合指数增强A |
1.1031 |
-1.10% |
| 2026-03-12 |
华宝上证科创板综合指数增强A |
1.1154 |
-0.87% |
| 2026-03-11 |
华宝上证科创板综合指数增强A |
1.1252 |
-0.71% |
| 2026-03-10 |
华宝上证科创板综合指数增强A |
1.1333 |
2.82% |
| 2026-03-09 |
华宝上证科创板综合指数增强A |
1.1022 |
-1.01% |
| 2026-03-06 |
华宝上证科创板综合指数增强A |
1.1135 |
1.37% |
| 2026-03-05 |
华宝上证科创板综合指数增强A |
1.0984 |
1.63% |
| 2026-03-04 |
华宝上证科创板综合指数增强A |
1.0808 |
-0.56% |
| 2026-03-03 |
华宝上证科创板综合指数增强A |
1.0869 |
-4.77% |
| 2026-03-02 |
华宝上证科创板综合指数增强A |
1.1414 |
-1.41% |
| 2026-02-27 |
华宝上证科创板综合指数增强A |
1.1577 |
0.56% |
| 2026-02-26 |
华宝上证科创板综合指数增强A |
1.1513 |
0.88% |
| 2026-02-25 |
华宝上证科创板综合指数增强A |
1.1413 |
0.96% |
| 2026-02-24 |
华宝上证科创板综合指数增强A |
1.1305 |
-0.01% |
| 2026-02-13 |
华宝上证科创板综合指数增强A |
1.1306 |
-0.22% |
| 2026-02-12 |
华宝上证科创板综合指数增强A |
1.1331 |
1.28% |
| 2026-02-11 |
华宝上证科创板综合指数增强A |
1.1188 |
-0.45% |
| 2026-02-10 |
华宝上证科创板综合指数增强A |
1.1239 |
0.30% |
| 2026-02-09 |
华宝上证科创板综合指数增强A |
1.1205 |
1.99% |
| 2026-02-06 |
华宝上证科创板综合指数增强A |
1.0986 |
-0.05% |
| 2026-02-05 |
华宝上证科创板综合指数增强A |
1.0992 |
-1.06% |
| 2026-02-04 |
华宝上证科创板综合指数增强A |
1.1110 |
-0.76% |
| 2026-02-03 |
华宝上证科创板综合指数增强A |
1.1195 |
2.17% |
| 2026-02-02 |
华宝上证科创板综合指数增强A |
1.0957 |
-3.82% |
| 2026-01-30 |
华宝上证科创板综合指数增强A |
1.1392 |
-0.02% |
| 2026-01-29 |
华宝上证科创板综合指数增强A |
1.1394 |
-2.09% |
| 2026-01-28 |
华宝上证科创板综合指数增强A |
1.1637 |
-0.45% |
| 2026-01-27 |
华宝上证科创板综合指数增强A |
1.1690 |
1.22% |
| 2026-01-26 |
华宝上证科创板综合指数增强A |
1.1549 |
-1.95% |
| 2026-01-23 |
华宝上证科创板综合指数增强A |
1.1779 |
1.26% |
| 2026-01-22 |
华宝上证科创板综合指数增强A |
1.1633 |
0.23% |
| 2026-01-21 |
华宝上证科创板综合指数增强A |
1.1606 |
1.95% |
| 2026-01-20 |
华宝上证科创板综合指数增强A |
1.1384 |
-0.94% |
| 2026-01-19 |
华宝上证科创板综合指数增强A |
1.1492 |
0.09% |
| 2026-01-16 |
华宝上证科创板综合指数增强A |
1.1482 |
1.00% |
| 2026-01-15 |
华宝上证科创板综合指数增强A |
1.1368 |
-0.18% |
| 2026-01-14 |
华宝上证科创板综合指数增强A |
1.1388 |
1.49% |
| 2026-01-13 |
华宝上证科创板综合指数增强A |
1.1221 |
-2.26% |
| 2026-01-12 |
华宝上证科创板综合指数增强A |
1.1480 |
2.10% |
| 2026-01-09 |
华宝上证科创板综合指数增强A |
1.1244 |
1.79% |
| 2026-01-08 |
华宝上证科创板综合指数增强A |
1.1046 |
1.31% |
| 2026-01-07 |
华宝上证科创板综合指数增强A |
1.0903 |
0.89% |
| 2026-01-06 |
华宝上证科创板综合指数增强A |
1.0807 |
1.35% |
| 2026-01-05 |
华宝上证科创板综合指数增强A |
1.0663 |
3.03% |
| 2025-12-31 |
华宝上证科创板综合指数增强A |
1.0349 |
-0.59% |
| 2025-12-30 |
华宝上证科创板综合指数增强A |
1.0410 |
0.36% |
| 2025-12-29 |
华宝上证科创板综合指数增强A |
1.0373 |
0.01% |
| 2025-12-26 |
华宝上证科创板综合指数增强A |
1.0372 |
-0.25% |
| 2025-12-25 |
华宝上证科创板综合指数增强A |
1.0398 |
1.05% |
| 2025-12-24 |
华宝上证科创板综合指数增强A |
1.0290 |
1.35% |
| 2025-12-23 |
华宝上证科创板综合指数增强A |
1.0153 |
0.30% |
| 2025-12-22 |
华宝上证科创板综合指数增强A |
1.0123 |
1.41% |
| 2025-12-19 |
华宝上证科创板综合指数增强A |
0.9982 |
0.47% |
| 2025-12-18 |
华宝上证科创板综合指数增强A |
0.9935 |
-0.61% |
| 2025-12-17 |
华宝上证科创板综合指数增强A |
0.9996 |
2.16% |
| 2025-12-16 |
华宝上证科创板综合指数增强A |
0.9785 |
-1.87% |
| 2025-12-15 |
华宝上证科创板综合指数增强A |
0.9971 |
-1.14% |
| 2025-12-12 |
华宝上证科创板综合指数增强A |
1.0086 |
1.25% |
| 2025-12-11 |
华宝上证科创板综合指数增强A |
0.9961 |
-1.40% |
| 2025-12-10 |
华宝上证科创板综合指数增强A |
1.0102 |
-0.05% |
| 2025-12-09 |
华宝上证科创板综合指数增强A |
1.0107 |
-0.38% |
| 2025-12-08 |
华宝上证科创板综合指数增强A |
1.0146 |
1.90% |
| 2025-12-05 |
华宝上证科创板综合指数增强A |
0.9957 |
1.27% |
| 2025-12-04 |
华宝上证科创板综合指数增强A |
0.9832 |
0.37% |
| 2025-12-03 |
华宝上证科创板综合指数增强A |
0.9796 |
-1.15% |
| 2025-12-02 |
华宝上证科创板综合指数增强A |
0.9910 |
-1.00% |
| 2025-12-01 |
华宝上证科创板综合指数增强A |
1.0010 |
0.38% |
| 2025-11-28 |
华宝上证科创板综合指数增强A |
0.9972 |
1.36% |
| 2025-11-27 |
华宝上证科创板综合指数增强A |
0.9838 |
0.51% |
| 2025-11-26 |
华宝上证科创板综合指数增强A |
0.9788 |
0.58% |
| 2025-11-25 |
华宝上证科创板综合指数增强A |
0.9732 |
1.59% |
| 2025-11-24 |
华宝上证科创板综合指数增强A |
0.9580 |
2.20% |
| 2025-11-21 |
华宝上证科创板综合指数增强A |
0.9374 |
-3.79% |
| 2025-11-20 |
华宝上证科创板综合指数增强A |
0.9743 |
-0.98% |
| 2025-11-19 |
华宝上证科创板综合指数增强A |
0.9839 |
-1.33% |
| 2025-11-18 |
华宝上证科创板综合指数增强A |
0.9972 |
-0.45% |
| 2025-11-17 |
华宝上证科创板综合指数增强A |
1.0017 |
-0.06% |
| 2025-11-14 |
华宝上证科创板综合指数增强A |
1.0023 |
-1.46% |
| 2025-11-13 |
华宝上证科创板综合指数增强A |
1.0171 |
1.30% |
| 2025-11-12 |
华宝上证科创板综合指数增强A |
1.0040 |
-0.52% |
| 2025-11-11 |
华宝上证科创板综合指数增强A |
1.0092 |
-0.58% |
| 2025-11-10 |
华宝上证科创板综合指数增强A |
1.0151 |
-0.11% |
| 2025-11-07 |
华宝上证科创板综合指数增强A |
1.0162 |
-1.00% |
| 2025-11-06 |
华宝上证科创板综合指数增强A |
1.0265 |
1.88% |
| 2025-11-05 |
华宝上证科创板综合指数增强A |
1.0076 |
0.07% |
| 2025-11-04 |
华宝上证科创板综合指数增强A |
1.0069 |
-1.72% |
| 2025-11-03 |
华宝上证科创板综合指数增强A |
1.0245 |
-0.33% |
| 2025-10-31 |
华宝上证科创板综合指数增强A |
1.0279 |
-0.35% |
| 2025-10-30 |
华宝上证科创板综合指数增强A |
1.0315 |
-1.23% |
| 2025-10-29 |
华宝上证科创板综合指数增强A |
1.0443 |
0.76% |
| 2025-10-28 |
华宝上证科创板综合指数增强A |
1.0364 |
-0.53% |
| 2025-10-27 |
华宝上证科创板综合指数增强A |
1.0419 |
1.21% |
| 2025-10-24 |
华宝上证科创板综合指数增强A |
1.0294 |
3.14% |
| 2025-10-23 |
华宝上证科创板综合指数增强A |
0.9981 |
-0.59% |
| 2025-10-22 |
华宝上证科创板综合指数增强A |
1.0040 |
0.29% |
| 2025-10-21 |
华宝上证科创板综合指数增强A |
1.0011 |
1.01% |
| 2025-10-20 |
华宝上证科创板综合指数增强A |
0.9911 |
0.45% |
| 2025-10-17 |
华宝上证科创板综合指数增强A |
0.9867 |
-1.13% |
| 2025-10-16 |
华宝上证科创板综合指数增强A |
0.9980 |
-0.21% |
| 2025-10-15 |
华宝上证科创板综合指数增强A |
1.0001 |
0.19% |
| 2025-10-14 |
华宝上证科创板综合指数增强A |
0.9982 |
-0.30% |
| 2025-10-10 |
华宝上证科创板综合指数增强A |
1.0012 |
0.00% |
| 2025-09-30 |
华宝上证科创板综合指数增强A |
1.0043 |
0.00% |
| 2025-09-26 |
华宝上证科创板综合指数增强A |
1.0012 |
0.00% |
| 2025-09-19 |
华宝上证科创板综合指数增强A |
1.0000 |
0.00% |
