近半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% |
