近一年华宝上证科创板综合指数增强C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C024753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C |
1.1678 |
3.09% |
| 2026-09-15 |
华宝上证科创板综合指数增强C |
1.1328 |
0.43% |
| 2026-09-14 |
华宝上证科创板综合指数增强C |
1.1279 |
-0.20% |
| 2026-09-11 |
华宝上证科创板综合指数增强C |
1.1302 |
-1.42% |
| 2026-09-10 |
华宝上证科创板综合指数增强C |
1.1465 |
-1.11% |
| 2026-09-09 |
华宝上证科创板综合指数增强C |
1.1594 |
-0.61% |
| 2026-09-08 |
华宝上证科创板综合指数增强C |
1.1665 |
-0.67% |
| 2026-09-07 |
华宝上证科创板综合指数增强C |
1.1744 |
1.30% |
| 2026-09-04 |
华宝上证科创板综合指数增强C |
1.1593 |
-1.60% |
| 2026-09-03 |
华宝上证科创板综合指数增强C |
1.1781 |
-0.08% |
| 2026-09-02 |
华宝上证科创板综合指数增强C |
1.1791 |
-1.27% |
| 2026-09-01 |
华宝上证科创板综合指数增强C |
1.1943 |
-1.57% |
| 2026-08-31 |
华宝上证科创板综合指数增强C |
1.2133 |
1.65% |
| 2026-08-28 |
华宝上证科创板综合指数增强C |
1.1936 |
-1.24% |
| 2026-08-27 |
华宝上证科创板综合指数增强C |
1.2086 |
3.15% |
| 2026-08-26 |
华宝上证科创板综合指数增强C |
1.1717 |
0.38% |
| 2026-08-25 |
华宝上证科创板综合指数增强C |
1.1673 |
0.22% |
| 2026-08-24 |
华宝上证科创板综合指数增强C |
1.1647 |
-2.63% |
| 2026-08-21 |
华宝上证科创板综合指数增强C |
1.1961 |
0.04% |
| 2026-08-20 |
华宝上证科创板综合指数增强C |
1.1956 |
0.52% |
| 2026-08-19 |
华宝上证科创板综合指数增强C |
1.1894 |
-6.37% |
| 2026-08-18 |
华宝上证科创板综合指数增强C |
1.2703 |
0.32% |
| 2026-08-17 |
华宝上证科创板综合指数增强C |
1.2663 |
3.58% |
| 2026-08-14 |
华宝上证科创板综合指数增强C |
1.2225 |
0.84% |
| 2026-08-13 |
华宝上证科创板综合指数增强C |
1.2123 |
-0.83% |
| 2026-08-12 |
华宝上证科创板综合指数增强C |
1.2224 |
1.46% |
| 2026-08-11 |
华宝上证科创板综合指数增强C |
1.2048 |
-0.87% |
| 2026-08-10 |
华宝上证科创板综合指数增强C |
1.2154 |
-0.19% |
| 2026-08-07 |
华宝上证科创板综合指数增强C |
1.2177 |
2.92% |
| 2026-08-06 |
华宝上证科创板综合指数增强C |
1.1831 |
1.21% |
| 2026-08-05 |
华宝上证科创板综合指数增强C |
1.1689 |
4.30% |
| 2026-08-04 |
华宝上证科创板综合指数增强C |
1.1207 |
4.17% |
| 2026-08-03 |
华宝上证科创板综合指数增强C |
1.0758 |
-2.52% |
| 2026-07-31 |
华宝上证科创板综合指数增强C |
1.1036 |
2.42% |
| 2026-07-30 |
华宝上证科创板综合指数增强C |
1.0775 |
-3.93% |
| 2026-07-29 |
华宝上证科创板综合指数增强C |
1.1216 |
0.37% |
| 2026-07-28 |
华宝上证科创板综合指数增强C |
1.1175 |
-3.34% |
| 2026-07-27 |
华宝上证科创板综合指数增强C |
1.1561 |
2.36% |
| 2026-07-24 |
华宝上证科创板综合指数增强C |
1.1295 |
-1.69% |
| 2026-07-23 |
华宝上证科创板综合指数增强C |
1.1489 |
-0.98% |
| 2026-07-22 |
华宝上证科创板综合指数增强C |
1.1603 |
-1.54% |
| 2026-07-21 |
华宝上证科创板综合指数增强C |
1.1784 |
5.22% |
| 2026-07-20 |
华宝上证科创板综合指数增强C |
1.1199 |
-2.09% |
| 2026-07-17 |
华宝上证科创板综合指数增强C |
1.1438 |
-7.06% |
| 2026-07-16 |
华宝上证科创板综合指数增强C |
1.2307 |
-2.24% |
| 2026-07-15 |
华宝上证科创板综合指数增强C |
1.2589 |
-2.18% |
| 2026-07-14 |
华宝上证科创板综合指数增强C |
1.2869 |
0.42% |
| 2026-07-13 |
华宝上证科创板综合指数增强C |
1.2815 |
-4.20% |
| 2026-07-10 |
华宝上证科创板综合指数增强C |
1.3377 |
-2.43% |
| 2026-07-09 |
华宝上证科创板综合指数增强C |
1.3710 |
3.96% |
| 2026-07-08 |
华宝上证科创板综合指数增强C |
1.3188 |
-0.74% |
| 2026-07-07 |
华宝上证科创板综合指数增强C |
1.3286 |
-0.98% |
| 2026-07-06 |
华宝上证科创板综合指数增强C |
1.3417 |
-0.86% |
| 2026-07-03 |
华宝上证科创板综合指数增强C |
1.3534 |
-0.46% |
| 2026-07-02 |
华宝上证科创板综合指数增强C |
1.3596 |
-3.76% |
| 2026-07-01 |
华宝上证科创板综合指数增强C |
1.4127 |
-0.66% |
| 2026-06-30 |
华宝上证科创板综合指数增强C |
1.4221 |
4.77% |
| 2026-06-29 |
华宝上证科创板综合指数增强C |
1.3573 |
1.60% |
| 2026-06-26 |
华宝上证科创板综合指数增强C |
1.3359 |
-2.20% |
| 2026-06-25 |
华宝上证科创板综合指数增强C |
1.3660 |
1.22% |
| 2026-06-24 |
华宝上证科创板综合指数增强C |
1.3496 |
1.75% |
| 2026-06-23 |
华宝上证科创板综合指数增强C |
1.3264 |
-0.95% |
| 2026-06-22 |
华宝上证科创板综合指数增强C |
1.3391 |
0.48% |
| 2026-06-18 |
华宝上证科创板综合指数增强C |
1.3327 |
2.22% |
| 2026-06-17 |
华宝上证科创板综合指数增强C |
1.3037 |
1.95% |
| 2026-06-16 |
华宝上证科创板综合指数增强C |
1.2788 |
1.19% |
| 2026-06-15 |
华宝上证科创板综合指数增强C |
1.2637 |
4.27% |
| 2026-06-12 |
华宝上证科创板综合指数增强C |
1.2119 |
0.25% |
| 2026-06-11 |
华宝上证科创板综合指数增强C |
1.2089 |
0.58% |
| 2026-06-10 |
华宝上证科创板综合指数增强C |
1.2019 |
-0.77% |
| 2026-06-09 |
华宝上证科创板综合指数增强C |
1.2112 |
3.35% |
| 2026-06-08 |
华宝上证科创板综合指数增强C |
1.1719 |
-3.27% |
| 2026-06-05 |
华宝上证科创板综合指数增强C |
1.2115 |
-1.36% |
| 2026-06-04 |
华宝上证科创板综合指数增强C |
1.2282 |
-0.02% |
| 2026-06-03 |
华宝上证科创板综合指数增强C |
1.2285 |
1.12% |
| 2026-06-02 |
华宝上证科创板综合指数增强C |
1.2149 |
0.31% |
| 2026-06-01 |
华宝上证科创板综合指数增强C |
1.2111 |
-1.99% |
| 2026-05-29 |
华宝上证科创板综合指数增强C |
1.2357 |
-4.64% |
| 2026-05-28 |
华宝上证科创板综合指数增强C |
1.2930 |
1.21% |
| 2026-05-27 |
华宝上证科创板综合指数增强C |
1.2775 |
-2.08% |
| 2026-05-26 |
华宝上证科创板综合指数增强C |
1.3047 |
-1.56% |
| 2026-05-25 |
华宝上证科创板综合指数增强C |
1.3254 |
2.10% |
| 2026-05-22 |
华宝上证科创板综合指数增强C |
1.2981 |
2.54% |
| 2026-05-21 |
华宝上证科创板综合指数增强C |
1.2660 |
-4.30% |
| 2026-05-20 |
华宝上证科创板综合指数增强C |
1.3205 |
1.28% |
| 2026-05-19 |
华宝上证科创板综合指数增强C |
1.3038 |
2.12% |
| 2026-05-18 |
华宝上证科创板综合指数增强C |
1.2767 |
0.89% |
| 2026-05-15 |
华宝上证科创板综合指数增强C |
1.2654 |
-0.59% |
| 2026-05-14 |
华宝上证科创板综合指数增强C |
1.2729 |
-1.84% |
| 2026-05-13 |
华宝上证科创板综合指数增强C |
1.2967 |
1.57% |
| 2026-05-12 |
华宝上证科创板综合指数增强C |
1.2767 |
-0.34% |
| 2026-05-11 |
华宝上证科创板综合指数增强C |
1.2811 |
2.64% |
| 2026-05-08 |
华宝上证科创板综合指数增强C |
1.2481 |
-0.56% |
| 2026-04-30 |
华宝上证科创板综合指数增强C |
1.1977 |
2.42% |
| 2026-04-29 |
华宝上证科创板综合指数增强C |
1.1694 |
0.55% |
| 2026-04-28 |
华宝上证科创板综合指数增强C |
1.1630 |
-1.35% |
| 2026-04-27 |
华宝上证科创板综合指数增强C |
1.1789 |
1.81% |
| 2026-04-24 |
华宝上证科创板综合指数增强C |
1.1579 |
0.76% |
| 2026-04-23 |
华宝上证科创板综合指数增强C |
1.1492 |
-1.72% |
| 2026-04-22 |
华宝上证科创板综合指数增强C |
1.1693 |
1.51% |
| 2026-04-21 |
华宝上证科创板综合指数增强C |
1.1519 |
-0.33% |
| 2026-04-20 |
华宝上证科创板综合指数增强C |
1.1557 |
0.52% |
| 2026-04-17 |
华宝上证科创板综合指数增强C |
1.1497 |
0.79% |
| 2026-04-16 |
华宝上证科创板综合指数增强C |
1.1407 |
1.78% |
| 2026-04-15 |
华宝上证科创板综合指数增强C |
1.1208 |
0.04% |
| 2026-04-14 |
华宝上证科创板综合指数增强C |
1.1204 |
1.73% |
| 2026-04-13 |
华宝上证科创板综合指数增强C |
1.1014 |
0.57% |
| 2026-04-10 |
华宝上证科创板综合指数增强C |
1.0952 |
1.18% |
| 2026-04-09 |
华宝上证科创板综合指数增强C |
1.0824 |
-0.92% |
| 2026-04-08 |
华宝上证科创板综合指数增强C |
1.0925 |
4.98% |
| 2026-04-07 |
华宝上证科创板综合指数增强C |
1.0407 |
0.97% |
| 2026-04-03 |
华宝上证科创板综合指数增强C |
1.0307 |
-0.46% |
| 2026-04-02 |
华宝上证科创板综合指数增强C |
1.0355 |
-2.20% |
| 2026-04-01 |
华宝上证科创板综合指数增强C |
1.0588 |
2.93% |
| 2026-03-31 |
华宝上证科创板综合指数增强C |
1.0287 |
-2.03% |
| 2026-03-30 |
华宝上证科创板综合指数增强C |
1.0500 |
-0.21% |
| 2026-03-27 |
华宝上证科创板综合指数增强C |
1.0522 |
1.63% |
| 2026-03-26 |
华宝上证科创板综合指数增强C |
1.0353 |
-1.69% |
| 2026-03-25 |
华宝上证科创板综合指数增强C |
1.0531 |
1.95% |
| 2026-03-24 |
华宝上证科创板综合指数增强C |
1.0330 |
3.33% |
| 2026-03-23 |
华宝上证科创板综合指数增强C |
0.9997 |
-5.43% |
| 2026-03-20 |
华宝上证科创板综合指数增强C |
1.0540 |
-1.68% |
| 2026-03-19 |
华宝上证科创板综合指数增强C |
1.0720 |
-2.52% |
| 2026-03-18 |
华宝上证科创板综合指数增强C |
1.0997 |
1.78% |
| 2026-03-17 |
华宝上证科创板综合指数增强C |
1.0805 |
-2.57% |
| 2026-03-16 |
华宝上证科创板综合指数增强C |
1.1090 |
0.68% |
| 2026-03-13 |
华宝上证科创板综合指数增强C |
1.1015 |
-1.10% |
| 2026-03-12 |
华宝上证科创板综合指数增强C |
1.1138 |
-0.87% |
| 2026-03-11 |
华宝上证科创板综合指数增强C |
1.1236 |
-0.72% |
| 2026-03-10 |
华宝上证科创板综合指数增强C |
1.1317 |
2.83% |
| 2026-03-09 |
华宝上证科创板综合指数增强C |
1.1006 |
-1.02% |
| 2026-03-06 |
华宝上证科创板综合指数增强C |
1.1119 |
1.37% |
| 2026-03-05 |
华宝上证科创板综合指数增强C |
1.0969 |
1.64% |
| 2026-03-04 |
华宝上证科创板综合指数增强C |
1.0792 |
-0.57% |
| 2026-03-03 |
华宝上证科创板综合指数增强C |
1.0854 |
-4.77% |
| 2026-03-02 |
华宝上证科创板综合指数增强C |
1.1398 |
-1.42% |
| 2026-02-27 |
华宝上证科创板综合指数增强C |
1.1562 |
0.56% |
| 2026-02-26 |
华宝上证科创板综合指数增强C |
1.1498 |
0.88% |
| 2026-02-25 |
华宝上证科创板综合指数增强C |
1.1398 |
0.96% |
| 2026-02-24 |
华宝上证科创板综合指数增强C |
1.1290 |
-0.02% |
| 2026-02-13 |
华宝上证科创板综合指数增强C |
1.1292 |
-0.22% |
| 2026-02-12 |
华宝上证科创板综合指数增强C |
1.1317 |
1.27% |
| 2026-02-11 |
华宝上证科创板综合指数增强C |
1.1175 |
-0.45% |
| 2026-02-10 |
华宝上证科创板综合指数增强C |
1.1225 |
0.30% |
| 2026-02-09 |
华宝上证科创板综合指数增强C |
1.1191 |
1.99% |
| 2026-02-06 |
华宝上证科创板综合指数增强C |
1.0973 |
-0.05% |
| 2026-02-05 |
华宝上证科创板综合指数增强C |
1.0979 |
-1.06% |
| 2026-02-04 |
华宝上证科创板综合指数增强C |
1.1097 |
-0.75% |
| 2026-02-03 |
华宝上证科创板综合指数增强C |
1.1181 |
2.17% |
| 2026-02-02 |
华宝上证科创板综合指数增强C |
1.0944 |
-3.82% |
| 2026-01-30 |
华宝上证科创板综合指数增强C |
1.1379 |
-0.02% |
| 2026-01-29 |
华宝上证科创板综合指数增强C |
1.1381 |
-2.09% |
| 2026-01-28 |
华宝上证科创板综合指数增强C |
1.1624 |
-0.45% |
| 2026-01-27 |
华宝上证科创板综合指数增强C |
1.1677 |
1.22% |
| 2026-01-26 |
华宝上证科创板综合指数增强C |
1.1536 |
-1.95% |
| 2026-01-23 |
华宝上证科创板综合指数增强C |
1.1766 |
1.25% |
| 2026-01-22 |
华宝上证科创板综合指数增强C |
1.1621 |
0.23% |
| 2026-01-21 |
华宝上证科创板综合指数增强C |
1.1594 |
1.95% |
| 2026-01-20 |
华宝上证科创板综合指数增强C |
1.1372 |
-0.94% |
| 2026-01-19 |
华宝上证科创板综合指数增强C |
1.1480 |
0.09% |
| 2026-01-16 |
华宝上证科创板综合指数增强C |
1.1470 |
1.00% |
| 2026-01-15 |
华宝上证科创板综合指数增强C |
1.1356 |
-0.18% |
| 2026-01-14 |
华宝上证科创板综合指数增强C |
1.1377 |
1.49% |
| 2026-01-13 |
华宝上证科创板综合指数增强C |
1.1210 |
-2.26% |
| 2026-01-12 |
华宝上证科创板综合指数增强C |
1.1469 |
2.09% |
| 2026-01-09 |
华宝上证科创板综合指数增强C |
1.1234 |
1.79% |
| 2026-01-08 |
华宝上证科创板综合指数增强C |
1.1036 |
1.31% |
| 2026-01-07 |
华宝上证科创板综合指数增强C |
1.0893 |
0.89% |
| 2026-01-06 |
华宝上证科创板综合指数增强C |
1.0797 |
1.35% |
| 2026-01-05 |
华宝上证科创板综合指数增强C |
1.0653 |
3.03% |
| 2025-12-31 |
华宝上证科创板综合指数增强C |
1.0340 |
-0.59% |
| 2025-12-30 |
华宝上证科创板综合指数增强C |
1.0401 |
0.36% |
| 2025-12-29 |
华宝上证科创板综合指数增强C |
1.0364 |
0.01% |
| 2025-12-26 |
华宝上证科创板综合指数增强C |
1.0363 |
-0.25% |
| 2025-12-25 |
华宝上证科创板综合指数增强C |
1.0389 |
1.04% |
| 2025-12-24 |
华宝上证科创板综合指数增强C |
1.0282 |
1.35% |
| 2025-12-23 |
华宝上证科创板综合指数增强C |
1.0145 |
0.30% |
| 2025-12-22 |
华宝上证科创板综合指数增强C |
1.0115 |
1.41% |
| 2025-12-19 |
华宝上证科创板综合指数增强C |
0.9974 |
0.47% |
| 2025-12-18 |
华宝上证科创板综合指数增强C |
0.9927 |
-0.61% |
| 2025-12-17 |
华宝上证科创板综合指数增强C |
0.9988 |
2.16% |
| 2025-12-16 |
华宝上证科创板综合指数增强C |
0.9777 |
-1.87% |
| 2025-12-15 |
华宝上证科创板综合指数增强C |
0.9963 |
-1.14% |
| 2025-12-12 |
华宝上证科创板综合指数增强C |
1.0078 |
1.25% |
| 2025-12-11 |
华宝上证科创板综合指数增强C |
0.9954 |
-1.40% |
| 2025-12-10 |
华宝上证科创板综合指数增强C |
1.0095 |
-0.04% |
| 2025-12-09 |
华宝上证科创板综合指数增强C |
1.0099 |
-0.39% |
| 2025-12-08 |
华宝上证科创板综合指数增强C |
1.0139 |
1.90% |
| 2025-12-05 |
华宝上证科创板综合指数增强C |
0.9950 |
1.26% |
| 2025-12-04 |
华宝上证科创板综合指数增强C |
0.9826 |
0.38% |
| 2025-12-03 |
华宝上证科创板综合指数增强C |
0.9789 |
-1.16% |
| 2025-12-02 |
华宝上证科创板综合指数增强C |
0.9904 |
-0.99% |
| 2025-12-01 |
华宝上证科创板综合指数增强C |
1.0003 |
0.37% |
| 2025-11-28 |
华宝上证科创板综合指数增强C |
0.9966 |
1.36% |
| 2025-11-27 |
华宝上证科创板综合指数增强C |
0.9832 |
0.51% |
| 2025-11-26 |
华宝上证科创板综合指数增强C |
0.9782 |
0.58% |
| 2025-11-25 |
华宝上证科创板综合指数增强C |
0.9726 |
1.58% |
| 2025-11-24 |
华宝上证科创板综合指数增强C |
0.9575 |
2.21% |
| 2025-11-21 |
华宝上证科创板综合指数增强C |
0.9368 |
-3.80% |
| 2025-11-20 |
华宝上证科创板综合指数增强C |
0.9738 |
-0.98% |
| 2025-11-19 |
华宝上证科创板综合指数增强C |
0.9834 |
-1.33% |
| 2025-11-18 |
华宝上证科创板综合指数增强C |
0.9967 |
-0.45% |
| 2025-11-17 |
华宝上证科创板综合指数增强C |
1.0012 |
-0.06% |
| 2025-11-14 |
华宝上证科创板综合指数增强C |
1.0018 |
-1.46% |
| 2025-11-13 |
华宝上证科创板综合指数增强C |
1.0166 |
1.31% |
| 2025-11-12 |
华宝上证科创板综合指数增强C |
1.0035 |
-0.53% |
| 2025-11-11 |
华宝上证科创板综合指数增强C |
1.0088 |
-0.57% |
| 2025-11-10 |
华宝上证科创板综合指数增强C |
1.0146 |
-0.11% |
| 2025-11-07 |
华宝上证科创板综合指数增强C |
1.0157 |
-1.01% |
| 2025-11-06 |
华宝上证科创板综合指数增强C |
1.0261 |
1.88% |
| 2025-11-05 |
华宝上证科创板综合指数增强C |
1.0072 |
0.07% |
| 2025-11-04 |
华宝上证科创板综合指数增强C |
1.0065 |
-1.71% |
| 2025-11-03 |
华宝上证科创板综合指数增强C |
1.0240 |
-0.35% |
| 2025-10-31 |
华宝上证科创板综合指数增强C |
1.0276 |
-0.34% |
| 2025-10-30 |
华宝上证科创板综合指数增强C |
1.0311 |
-1.23% |
| 2025-10-29 |
华宝上证科创板综合指数增强C |
1.0439 |
0.76% |
| 2025-10-28 |
华宝上证科创板综合指数增强C |
1.0360 |
-0.54% |
| 2025-10-27 |
华宝上证科创板综合指数增强C |
1.0416 |
1.22% |
| 2025-10-24 |
华宝上证科创板综合指数增强C |
1.0290 |
3.13% |
| 2025-10-23 |
华宝上证科创板综合指数增强C |
0.9978 |
-0.59% |
| 2025-10-22 |
华宝上证科创板综合指数增强C |
1.0037 |
0.29% |
| 2025-10-21 |
华宝上证科创板综合指数增强C |
1.0008 |
1.01% |
| 2025-10-20 |
华宝上证科创板综合指数增强C |
0.9908 |
0.44% |
| 2025-10-17 |
华宝上证科创板综合指数增强C |
0.9865 |
-1.13% |
| 2025-10-16 |
华宝上证科创板综合指数增强C |
0.9978 |
-0.21% |
| 2025-10-15 |
华宝上证科创板综合指数增强C |
0.9999 |
0.20% |
| 2025-10-14 |
华宝上证科创板综合指数增强C |
0.9979 |
-0.31% |
| 2025-10-10 |
华宝上证科创板综合指数增强C |
1.0010 |
0.00% |
| 2025-09-30 |
华宝上证科创板综合指数增强C |
1.0042 |
0.00% |
| 2025-09-26 |
华宝上证科创板综合指数增强C |
1.0011 |
0.00% |
| 2025-09-19 |
华宝上证科创板综合指数增强C |
0.9999 |
0.00% |
