近一年华夏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夏上证科创板综合指数增强A024879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 |
华夏上证科创板综合指数增强A |
1.2455 |
2.95% |
| 2026-09-15 |
华夏上证科创板综合指数增强A |
1.2098 |
0.44% |
| 2026-09-14 |
华夏上证科创板综合指数增强A |
1.2045 |
-0.13% |
| 2026-09-11 |
华夏上证科创板综合指数增强A |
1.2061 |
-1.37% |
| 2026-09-10 |
华夏上证科创板综合指数增强A |
1.2228 |
-0.93% |
| 2026-09-09 |
华夏上证科创板综合指数增强A |
1.2343 |
-0.32% |
| 2026-09-08 |
华夏上证科创板综合指数增强A |
1.2383 |
-0.94% |
| 2026-09-07 |
华夏上证科创板综合指数增强A |
1.2500 |
1.92% |
| 2026-09-04 |
华夏上证科创板综合指数增强A |
1.2265 |
-1.79% |
| 2026-09-03 |
华夏上证科创板综合指数增强A |
1.2489 |
0.19% |
| 2026-09-02 |
华夏上证科创板综合指数增强A |
1.2465 |
-1.36% |
| 2026-09-01 |
华夏上证科创板综合指数增强A |
1.2637 |
-1.73% |
| 2026-08-31 |
华夏上证科创板综合指数增强A |
1.2860 |
1.49% |
| 2026-08-28 |
华夏上证科创板综合指数增强A |
1.2671 |
-1.15% |
| 2026-08-27 |
华夏上证科创板综合指数增强A |
1.2818 |
3.27% |
| 2026-08-26 |
华夏上证科创板综合指数增强A |
1.2412 |
0.42% |
| 2026-08-25 |
华夏上证科创板综合指数增强A |
1.2360 |
0.37% |
| 2026-08-24 |
华夏上证科创板综合指数增强A |
1.2315 |
-2.90% |
| 2026-08-21 |
华夏上证科创板综合指数增强A |
1.2683 |
0.21% |
| 2026-08-20 |
华夏上证科创板综合指数增强A |
1.2656 |
0.77% |
| 2026-08-19 |
华夏上证科创板综合指数增强A |
1.2559 |
-6.25% |
| 2026-08-18 |
华夏上证科创板综合指数增强A |
1.3396 |
0.16% |
| 2026-08-17 |
华夏上证科创板综合指数增强A |
1.3375 |
3.62% |
| 2026-08-14 |
华夏上证科创板综合指数增强A |
1.2908 |
0.80% |
| 2026-08-13 |
华夏上证科创板综合指数增强A |
1.2806 |
-0.87% |
| 2026-08-12 |
华夏上证科创板综合指数增强A |
1.2919 |
1.48% |
| 2026-08-11 |
华夏上证科创板综合指数增强A |
1.2731 |
-0.79% |
| 2026-08-10 |
华夏上证科创板综合指数增强A |
1.2832 |
-0.16% |
| 2026-08-07 |
华夏上证科创板综合指数增强A |
1.2853 |
3.10% |
| 2026-08-06 |
华夏上证科创板综合指数增强A |
1.2466 |
0.95% |
| 2026-08-05 |
华夏上证科创板综合指数增强A |
1.2349 |
3.97% |
| 2026-08-04 |
华夏上证科创板综合指数增强A |
1.1877 |
4.16% |
| 2026-08-03 |
华夏上证科创板综合指数增强A |
1.1403 |
-2.39% |
| 2026-07-31 |
华夏上证科创板综合指数增强A |
1.1682 |
3.14% |
| 2026-07-30 |
华夏上证科创板综合指数增强A |
1.1326 |
-4.12% |
| 2026-07-29 |
华夏上证科创板综合指数增强A |
1.1813 |
0.31% |
| 2026-07-28 |
华夏上证科创板综合指数增强A |
1.1776 |
-4.86% |
| 2026-07-27 |
华夏上证科创板综合指数增强A |
1.2378 |
2.90% |
| 2026-07-24 |
华夏上证科创板综合指数增强A |
1.2029 |
-1.35% |
| 2026-07-23 |
华夏上证科创板综合指数增强A |
1.2193 |
-1.50% |
| 2026-07-22 |
华夏上证科创板综合指数增强A |
1.2379 |
-1.93% |
| 2026-07-21 |
华夏上证科创板综合指数增强A |
1.2622 |
7.33% |
| 2026-07-20 |
华夏上证科创板综合指数增强A |
1.1760 |
-2.46% |
| 2026-07-17 |
华夏上证科创板综合指数增强A |
1.2057 |
-6.46% |
| 2026-07-16 |
华夏上证科创板综合指数增强A |
1.2889 |
-2.85% |
| 2026-07-15 |
华夏上证科创板综合指数增强A |
1.3267 |
-3.19% |
| 2026-07-14 |
华夏上证科创板综合指数增强A |
1.3690 |
1.30% |
| 2026-07-13 |
华夏上证科创板综合指数增强A |
1.3514 |
-4.18% |
| 2026-07-10 |
华夏上证科创板综合指数增强A |
1.4103 |
-3.46% |
| 2026-07-09 |
华夏上证科创板综合指数增强A |
1.4608 |
4.66% |
| 2026-07-08 |
华夏上证科创板综合指数增强A |
1.3957 |
-0.48% |
| 2026-07-07 |
华夏上证科创板综合指数增强A |
1.4025 |
-0.52% |
| 2026-07-06 |
华夏上证科创板综合指数增强A |
1.4098 |
-0.95% |
| 2026-07-03 |
华夏上证科创板综合指数增强A |
1.4233 |
0.20% |
| 2026-07-02 |
华夏上证科创板综合指数增强A |
1.4205 |
-3.99% |
| 2026-07-01 |
华夏上证科创板综合指数增强A |
1.4795 |
-0.79% |
| 2026-06-30 |
华夏上证科创板综合指数增强A |
1.4913 |
3.68% |
| 2026-06-29 |
华夏上证科创板综合指数增强A |
1.4384 |
1.51% |
| 2026-06-26 |
华夏上证科创板综合指数增强A |
1.4170 |
-2.04% |
| 2026-06-25 |
华夏上证科创板综合指数增强A |
1.4465 |
1.10% |
| 2026-06-24 |
华夏上证科创板综合指数增强A |
1.4307 |
1.95% |
| 2026-06-23 |
华夏上证科创板综合指数增强A |
1.4034 |
-1.22% |
| 2026-06-22 |
华夏上证科创板综合指数增强A |
1.4207 |
0.50% |
| 2026-06-18 |
华夏上证科创板综合指数增强A |
1.4137 |
2.78% |
| 2026-06-17 |
华夏上证科创板综合指数增强A |
1.3754 |
2.23% |
| 2026-06-16 |
华夏上证科创板综合指数增强A |
1.3454 |
1.33% |
| 2026-06-15 |
华夏上证科创板综合指数增强A |
1.3278 |
4.60% |
| 2026-06-12 |
华夏上证科创板综合指数增强A |
1.2694 |
-0.15% |
| 2026-06-11 |
华夏上证科创板综合指数增强A |
1.2713 |
0.39% |
| 2026-06-10 |
华夏上证科创板综合指数增强A |
1.2663 |
-1.09% |
| 2026-06-09 |
华夏上证科创板综合指数增强A |
1.2802 |
3.46% |
| 2026-06-08 |
华夏上证科创板综合指数增强A |
1.2374 |
-3.19% |
| 2026-06-05 |
华夏上证科创板综合指数增强A |
1.2782 |
-1.98% |
| 2026-06-04 |
华夏上证科创板综合指数增强A |
1.3040 |
0.51% |
| 2026-06-03 |
华夏上证科创板综合指数增强A |
1.2974 |
1.76% |
| 2026-06-02 |
华夏上证科创板综合指数增强A |
1.2750 |
0.93% |
| 2026-06-01 |
华夏上证科创板综合指数增强A |
1.2632 |
-2.80% |
| 2026-05-29 |
华夏上证科创板综合指数增强A |
1.2996 |
-4.32% |
| 2026-05-28 |
华夏上证科创板综合指数增强A |
1.3558 |
1.50% |
| 2026-05-27 |
华夏上证科创板综合指数增强A |
1.3357 |
-1.40% |
| 2026-05-26 |
华夏上证科创板综合指数增强A |
1.3546 |
-1.50% |
| 2026-05-25 |
华夏上证科创板综合指数增强A |
1.3752 |
2.69% |
| 2026-05-22 |
华夏上证科创板综合指数增强A |
1.3392 |
2.53% |
| 2026-05-21 |
华夏上证科创板综合指数增强A |
1.3062 |
-4.38% |
| 2026-05-20 |
华夏上证科创板综合指数增强A |
1.3634 |
1.96% |
| 2026-05-19 |
华夏上证科创板综合指数增强A |
1.3372 |
2.29% |
| 2026-05-18 |
华夏上证科创板综合指数增强A |
1.3072 |
0.85% |
| 2026-05-15 |
华夏上证科创板综合指数增强A |
1.2962 |
-1.08% |
| 2026-05-14 |
华夏上证科创板综合指数增强A |
1.3103 |
-1.88% |
| 2026-05-13 |
华夏上证科创板综合指数增强A |
1.3354 |
1.54% |
| 2026-05-12 |
华夏上证科创板综合指数增强A |
1.3151 |
0.22% |
| 2026-05-11 |
华夏上证科创板综合指数增强A |
1.3122 |
3.06% |
| 2026-05-08 |
华夏上证科创板综合指数增强A |
1.2732 |
-0.75% |
| 2026-04-30 |
华夏上证科创板综合指数增强A |
1.2229 |
2.46% |
| 2026-04-29 |
华夏上证科创板综合指数增强A |
1.1935 |
0.79% |
| 2026-04-28 |
华夏上证科创板综合指数增强A |
1.1842 |
-1.29% |
| 2026-04-27 |
华夏上证科创板综合指数增强A |
1.1997 |
1.63% |
| 2026-04-24 |
华夏上证科创板综合指数增强A |
1.1805 |
0.79% |
| 2026-04-23 |
华夏上证科创板综合指数增强A |
1.1712 |
-1.76% |
| 2026-04-22 |
华夏上证科创板综合指数增强A |
1.1922 |
1.57% |
| 2026-04-21 |
华夏上证科创板综合指数增强A |
1.1738 |
-0.50% |
| 2026-04-20 |
华夏上证科创板综合指数增强A |
1.1797 |
0.50% |
| 2026-04-17 |
华夏上证科创板综合指数增强A |
1.1738 |
0.72% |
| 2026-04-16 |
华夏上证科创板综合指数增强A |
1.1654 |
1.65% |
| 2026-04-15 |
华夏上证科创板综合指数增强A |
1.1465 |
0.22% |
| 2026-04-14 |
华夏上证科创板综合指数增强A |
1.1440 |
1.85% |
| 2026-04-13 |
华夏上证科创板综合指数增强A |
1.1232 |
0.47% |
| 2026-04-10 |
华夏上证科创板综合指数增强A |
1.1179 |
1.25% |
| 2026-04-09 |
华夏上证科创板综合指数增强A |
1.1041 |
-0.41% |
| 2026-04-08 |
华夏上证科创板综合指数增强A |
1.1086 |
4.98% |
| 2026-04-07 |
华夏上证科创板综合指数增强A |
1.0560 |
1.03% |
| 2026-04-03 |
华夏上证科创板综合指数增强A |
1.0452 |
0.04% |
| 2026-04-02 |
华夏上证科创板综合指数增强A |
1.0448 |
-2.14% |
| 2026-04-01 |
华夏上证科创板综合指数增强A |
1.0676 |
2.95% |
| 2026-03-31 |
华夏上证科创板综合指数增强A |
1.0370 |
-2.09% |
| 2026-03-30 |
华夏上证科创板综合指数增强A |
1.0591 |
-0.18% |
| 2026-03-27 |
华夏上证科创板综合指数增强A |
1.0610 |
1.19% |
| 2026-03-26 |
华夏上证科创板综合指数增强A |
1.0485 |
-1.72% |
| 2026-03-25 |
华夏上证科创板综合指数增强A |
1.0669 |
1.58% |
| 2026-03-24 |
华夏上证科创板综合指数增强A |
1.0503 |
2.84% |
| 2026-03-23 |
华夏上证科创板综合指数增强A |
1.0213 |
-4.77% |
| 2026-03-20 |
华夏上证科创板综合指数增强A |
1.0724 |
-1.03% |
| 2026-03-19 |
华夏上证科创板综合指数增强A |
1.0836 |
-2.06% |
| 2026-03-18 |
华夏上证科创板综合指数增强A |
1.1064 |
1.92% |
| 2026-03-17 |
华夏上证科创板综合指数增强A |
1.0856 |
-2.32% |
| 2026-03-16 |
华夏上证科创板综合指数增强A |
1.1114 |
0.35% |
| 2026-03-13 |
华夏上证科创板综合指数增强A |
1.1075 |
-1.09% |
| 2026-03-12 |
华夏上证科创板综合指数增强A |
1.1197 |
-0.53% |
| 2026-03-11 |
华夏上证科创板综合指数增强A |
1.1257 |
-0.58% |
| 2026-03-10 |
华夏上证科创板综合指数增强A |
1.1323 |
2.71% |
| 2026-03-09 |
华夏上证科创板综合指数增强A |
1.1024 |
-0.91% |
| 2026-03-06 |
华夏上证科创板综合指数增强A |
1.1125 |
0.98% |
| 2026-03-05 |
华夏上证科创板综合指数增强A |
1.1017 |
1.38% |
| 2026-03-04 |
华夏上证科创板综合指数增强A |
1.0867 |
-0.59% |
| 2026-03-03 |
华夏上证科创板综合指数增强A |
1.0931 |
-4.62% |
| 2026-03-02 |
华夏上证科创板综合指数增强A |
1.1460 |
-1.01% |
| 2026-02-27 |
华夏上证科创板综合指数增强A |
1.1577 |
0.38% |
| 2026-02-26 |
华夏上证科创板综合指数增强A |
1.1533 |
1.56% |
| 2026-02-25 |
华夏上证科创板综合指数增强A |
1.1356 |
1.28% |
| 2026-02-24 |
华夏上证科创板综合指数增强A |
1.1212 |
-0.56% |
| 2026-02-13 |
华夏上证科创板综合指数增强A |
1.1275 |
-0.50% |
| 2026-02-12 |
华夏上证科创板综合指数增强A |
1.1332 |
1.64% |
| 2026-02-11 |
华夏上证科创板综合指数增强A |
1.1149 |
-0.46% |
| 2026-02-10 |
华夏上证科创板综合指数增强A |
1.1200 |
0.46% |
| 2026-02-09 |
华夏上证科创板综合指数增强A |
1.1149 |
2.13% |
| 2026-02-06 |
华夏上证科创板综合指数增强A |
1.0916 |
-0.23% |
| 2026-02-05 |
华夏上证科创板综合指数增强A |
1.0941 |
-1.24% |
| 2026-02-04 |
华夏上证科创板综合指数增强A |
1.1078 |
-0.93% |
| 2026-02-03 |
华夏上证科创板综合指数增强A |
1.1182 |
2.19% |
| 2026-02-02 |
华夏上证科创板综合指数增强A |
1.0942 |
-4.08% |
| 2026-01-30 |
华夏上证科创板综合指数增强A |
1.1408 |
0.18% |
| 2026-01-29 |
华夏上证科创板综合指数增强A |
1.1388 |
-2.31% |
| 2026-01-28 |
华夏上证科创板综合指数增强A |
1.1657 |
-0.02% |
| 2026-01-27 |
华夏上证科创板综合指数增强A |
1.1659 |
1.66% |
| 2026-01-26 |
华夏上证科创板综合指数增强A |
1.1469 |
-1.83% |
| 2026-01-23 |
华夏上证科创板综合指数增强A |
1.1683 |
1.51% |
| 2026-01-22 |
华夏上证科创板综合指数增强A |
1.1509 |
-0.13% |
| 2026-01-21 |
华夏上证科创板综合指数增强A |
1.1524 |
2.34% |
| 2026-01-20 |
华夏上证科创板综合指数增强A |
1.1261 |
-0.95% |
| 2026-01-19 |
华夏上证科创板综合指数增强A |
1.1369 |
-0.25% |
| 2026-01-16 |
华夏上证科创板综合指数增强A |
1.1397 |
1.45% |
| 2026-01-15 |
华夏上证科创板综合指数增强A |
1.1234 |
-0.09% |
| 2026-01-14 |
华夏上证科创板综合指数增强A |
1.1244 |
1.12% |
| 2026-01-13 |
华夏上证科创板综合指数增强A |
1.1119 |
-2.34% |
| 2026-01-12 |
华夏上证科创板综合指数增强A |
1.1385 |
2.05% |
| 2026-01-09 |
华夏上证科创板综合指数增强A |
1.1156 |
2.25% |
| 2026-01-08 |
华夏上证科创板综合指数增强A |
1.0910 |
0.82% |
| 2026-01-07 |
华夏上证科创板综合指数增强A |
1.0821 |
1.45% |
| 2026-01-06 |
华夏上证科创板综合指数增强A |
1.0666 |
1.15% |
| 2026-01-05 |
华夏上证科创板综合指数增强A |
1.0545 |
3.15% |
| 2025-12-31 |
华夏上证科创板综合指数增强A |
1.0223 |
-0.46% |
| 2025-12-30 |
华夏上证科创板综合指数增强A |
1.0270 |
0.60% |
| 2025-12-29 |
华夏上证科创板综合指数增强A |
1.0209 |
-0.10% |
| 2025-12-26 |
华夏上证科创板综合指数增强A |
1.0219 |
-0.41% |
| 2025-12-25 |
华夏上证科创板综合指数增强A |
1.0261 |
0.93% |
| 2025-12-24 |
华夏上证科创板综合指数增强A |
1.0166 |
1.12% |
| 2025-12-23 |
华夏上证科创板综合指数增强A |
1.0053 |
0.39% |
| 2025-12-22 |
华夏上证科创板综合指数增强A |
1.0014 |
1.44% |
| 2025-12-19 |
华夏上证科创板综合指数增强A |
0.9872 |
0.18% |
| 2025-12-18 |
华夏上证科创板综合指数增强A |
0.9854 |
-0.80% |
| 2025-12-17 |
华夏上证科创板综合指数增强A |
0.9933 |
2.11% |
| 2025-12-16 |
华夏上证科创板综合指数增强A |
0.9728 |
-1.55% |
| 2025-12-15 |
华夏上证科创板综合指数增强A |
0.9881 |
-1.31% |
| 2025-12-12 |
华夏上证科创板综合指数增强A |
1.0012 |
1.22% |
| 2025-12-11 |
华夏上证科创板综合指数增强A |
0.9891 |
-0.86% |
| 2025-12-10 |
华夏上证科创板综合指数增强A |
0.9977 |
0.09% |
| 2025-12-09 |
华夏上证科创板综合指数增强A |
0.9968 |
-0.25% |
| 2025-12-08 |
华夏上证科创板综合指数增强A |
0.9993 |
1.57% |
| 2025-12-05 |
华夏上证科创板综合指数增强A |
0.9839 |
0.91% |
| 2025-12-04 |
华夏上证科创板综合指数增强A |
0.9750 |
0.64% |
| 2025-12-03 |
华夏上证科创板综合指数增强A |
0.9688 |
-0.53% |
| 2025-12-02 |
华夏上证科创板综合指数增强A |
0.9740 |
-0.99% |
| 2025-12-01 |
华夏上证科创板综合指数增强A |
0.9837 |
0.40% |
| 2025-11-28 |
华夏上证科创板综合指数增强A |
0.9798 |
0.99% |
| 2025-11-27 |
华夏上证科创板综合指数增强A |
0.9702 |
0.13% |
| 2025-11-26 |
华夏上证科创板综合指数增强A |
0.9689 |
2.79% |
| 2025-11-21 |
华夏上证科创板综合指数增强A |
0.9419 |
-4.90% |
| 2025-11-14 |
华夏上证科创板综合指数增强A |
0.9881 |
-1.62% |
| 2025-11-07 |
华夏上证科创板综合指数增强A |
1.0041 |
-0.62% |
| 2025-10-31 |
华夏上证科创板综合指数增强A |
1.0104 |
-0.70% |
| 2025-10-24 |
华夏上证科创板综合指数增强A |
1.0175 |
3.09% |
| 2025-10-17 |
华夏上证科创板综合指数增强A |
0.9861 |
-3.02% |
| 2025-10-10 |
华夏上证科创板综合指数增强A |
1.0159 |
-1.04% |
| 2025-09-30 |
华夏上证科创板综合指数增强A |
1.0265 |
1.03% |
| 2025-09-26 |
华夏上证科创板综合指数增强A |
1.0160 |
0.98% |
| 2025-09-19 |
华夏上证科创板综合指数增强A |
1.0061 |
0.11% |
