近一年华夏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夏上证科创板综合指数增强C024880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C |
1.2403 |
2.96% |
| 2026-09-15 |
华夏上证科创板综合指数增强C |
1.2047 |
0.43% |
| 2026-09-14 |
华夏上证科创板综合指数增强C |
1.1995 |
-0.13% |
| 2026-09-11 |
华夏上证科创板综合指数增强C |
1.2011 |
-1.36% |
| 2026-09-10 |
华夏上证科创板综合指数增强C |
1.2177 |
-0.94% |
| 2026-09-09 |
华夏上证科创板综合指数增强C |
1.2292 |
-0.32% |
| 2026-09-08 |
华夏上证科创板综合指数增强C |
1.2332 |
-0.93% |
| 2026-09-07 |
华夏上证科创板综合指数增强C |
1.2448 |
1.91% |
| 2026-09-04 |
华夏上证科创板综合指数增强C |
1.2215 |
-1.79% |
| 2026-09-03 |
华夏上证科创板综合指数增强C |
1.2438 |
0.19% |
| 2026-09-02 |
华夏上证科创板综合指数增强C |
1.2415 |
-1.36% |
| 2026-09-01 |
华夏上证科创板综合指数增强C |
1.2586 |
-1.73% |
| 2026-08-31 |
华夏上证科创板综合指数增强C |
1.2808 |
1.49% |
| 2026-08-28 |
华夏上证科创板综合指数增强C |
1.2620 |
-1.14% |
| 2026-08-27 |
华夏上证科创板综合指数增强C |
1.2766 |
3.26% |
| 2026-08-26 |
华夏上证科创板综合指数增强C |
1.2363 |
0.42% |
| 2026-08-25 |
华夏上证科创板综合指数增强C |
1.2311 |
0.37% |
| 2026-08-24 |
华夏上证科创板综合指数增强C |
1.2266 |
-2.91% |
| 2026-08-21 |
华夏上证科创板综合指数增强C |
1.2633 |
0.21% |
| 2026-08-20 |
华夏上证科创板综合指数增强C |
1.2607 |
0.78% |
| 2026-08-19 |
华夏上证科创板综合指数增强C |
1.2510 |
-6.25% |
| 2026-08-18 |
华夏上证科创板综合指数增强C |
1.3344 |
0.15% |
| 2026-08-17 |
华夏上证科创板综合指数增强C |
1.3324 |
3.62% |
| 2026-08-14 |
华夏上证科创板综合指数增强C |
1.2859 |
0.80% |
| 2026-08-13 |
华夏上证科创板综合指数增强C |
1.2757 |
-0.87% |
| 2026-08-12 |
华夏上证科创板综合指数增强C |
1.2869 |
1.47% |
| 2026-08-11 |
华夏上证科创板综合指数增强C |
1.2683 |
-0.78% |
| 2026-08-10 |
华夏上证科创板综合指数增强C |
1.2783 |
-0.17% |
| 2026-08-07 |
华夏上证科创板综合指数增强C |
1.2805 |
3.11% |
| 2026-08-06 |
华夏上证科创板综合指数增强C |
1.2419 |
0.94% |
| 2026-08-05 |
华夏上证科创板综合指数增强C |
1.2303 |
3.97% |
| 2026-08-04 |
华夏上证科创板综合指数增强C |
1.1833 |
4.16% |
| 2026-08-03 |
华夏上证科创板综合指数增强C |
1.1360 |
-2.40% |
| 2026-07-31 |
华夏上证科创板综合指数增强C |
1.1639 |
3.15% |
| 2026-07-30 |
华夏上证科创板综合指数增强C |
1.1284 |
-4.12% |
| 2026-07-29 |
华夏上证科创板综合指数增强C |
1.1769 |
0.31% |
| 2026-07-28 |
华夏上证科创板综合指数增强C |
1.1733 |
-4.86% |
| 2026-07-27 |
华夏上证科创板综合指数增强C |
1.2333 |
2.90% |
| 2026-07-24 |
华夏上证科创板综合指数增强C |
1.1986 |
-1.34% |
| 2026-07-23 |
华夏上证科创板综合指数增强C |
1.2149 |
-1.50% |
| 2026-07-22 |
华夏上证科创板综合指数增强C |
1.2334 |
-1.92% |
| 2026-07-21 |
华夏上证科创板综合指数增强C |
1.2576 |
7.32% |
| 2026-07-20 |
华夏上证科创板综合指数增强C |
1.1718 |
-2.46% |
| 2026-07-17 |
华夏上证科创板综合指数增强C |
1.2014 |
-6.45% |
| 2026-07-16 |
华夏上证科创板综合指数增强C |
1.2843 |
-2.85% |
| 2026-07-15 |
华夏上证科创板综合指数增强C |
1.3220 |
-3.19% |
| 2026-07-14 |
华夏上证科创板综合指数增强C |
1.3642 |
1.30% |
| 2026-07-13 |
华夏上证科创板综合指数增强C |
1.3467 |
-4.18% |
| 2026-07-10 |
华夏上证科创板综合指数增强C |
1.4054 |
-3.46% |
| 2026-07-09 |
华夏上证科创板综合指数增强C |
1.4557 |
4.66% |
| 2026-07-08 |
华夏上证科创板综合指数增强C |
1.3909 |
-0.49% |
| 2026-07-07 |
华夏上证科创板综合指数增强C |
1.3977 |
-0.51% |
| 2026-07-06 |
华夏上证科创板综合指数增强C |
1.4049 |
-0.96% |
| 2026-07-03 |
华夏上证科创板综合指数增强C |
1.4185 |
0.19% |
| 2026-07-02 |
华夏上证科创板综合指数增强C |
1.4158 |
-3.98% |
| 2026-07-01 |
华夏上证科创板综合指数增强C |
1.4745 |
-0.79% |
| 2026-06-30 |
华夏上证科创板综合指数增强C |
1.4863 |
3.68% |
| 2026-06-29 |
华夏上证科创板综合指数增强C |
1.4336 |
1.51% |
| 2026-06-26 |
华夏上证科创板综合指数增强C |
1.4123 |
-2.05% |
| 2026-06-25 |
华夏上证科创板综合指数增强C |
1.4418 |
1.11% |
| 2026-06-24 |
华夏上证科创板综合指数增强C |
1.4260 |
1.94% |
| 2026-06-23 |
华夏上证科创板综合指数增强C |
1.3988 |
-1.21% |
| 2026-06-22 |
华夏上证科创板综合指数增强C |
1.4160 |
0.48% |
| 2026-06-18 |
华夏上证科创板综合指数增强C |
1.4092 |
2.79% |
| 2026-06-17 |
华夏上证科创板综合指数增强C |
1.3710 |
2.23% |
| 2026-06-16 |
华夏上证科创板综合指数增强C |
1.3411 |
1.33% |
| 2026-06-15 |
华夏上证科创板综合指数增强C |
1.3235 |
4.59% |
| 2026-06-12 |
华夏上证科创板综合指数增强C |
1.2654 |
-0.15% |
| 2026-06-11 |
华夏上证科创板综合指数增强C |
1.2673 |
0.40% |
| 2026-06-10 |
华夏上证科创板综合指数增强C |
1.2623 |
-1.09% |
| 2026-06-09 |
华夏上证科创板综合指数增强C |
1.2762 |
3.45% |
| 2026-06-08 |
华夏上证科创板综合指数增强C |
1.2336 |
-3.19% |
| 2026-06-05 |
华夏上证科创板综合指数增强C |
1.2743 |
-1.97% |
| 2026-06-04 |
华夏上证科创板综合指数增强C |
1.2999 |
0.50% |
| 2026-06-03 |
华夏上证科创板综合指数增强C |
1.2934 |
1.75% |
| 2026-06-02 |
华夏上证科创板综合指数增强C |
1.2711 |
0.94% |
| 2026-06-01 |
华夏上证科创板综合指数增强C |
1.2593 |
-2.81% |
| 2026-05-29 |
华夏上证科创板综合指数增强C |
1.2957 |
-4.33% |
| 2026-05-28 |
华夏上证科创板综合指数增强C |
1.3518 |
1.51% |
| 2026-05-27 |
华夏上证科创板综合指数增强C |
1.3317 |
-1.39% |
| 2026-05-26 |
华夏上证科创板综合指数增强C |
1.3505 |
-1.50% |
| 2026-05-25 |
华夏上证科创板综合指数增强C |
1.3711 |
2.68% |
| 2026-05-22 |
华夏上证科创板综合指数增强C |
1.3353 |
2.53% |
| 2026-05-21 |
华夏上证科创板综合指数增强C |
1.3024 |
-4.38% |
| 2026-05-20 |
华夏上证科创板综合指数增强C |
1.3594 |
1.96% |
| 2026-05-19 |
华夏上证科创板综合指数增强C |
1.3333 |
2.29% |
| 2026-05-18 |
华夏上证科创板综合指数增强C |
1.3034 |
0.84% |
| 2026-05-15 |
华夏上证科创板综合指数增强C |
1.2925 |
-1.07% |
| 2026-05-14 |
华夏上证科创板综合指数增强C |
1.3065 |
-1.88% |
| 2026-05-13 |
华夏上证科创板综合指数增强C |
1.3316 |
1.54% |
| 2026-05-12 |
华夏上证科创板综合指数增强C |
1.3114 |
0.22% |
| 2026-05-11 |
华夏上证科创板综合指数增强C |
1.3085 |
3.06% |
| 2026-05-08 |
华夏上证科创板综合指数增强C |
1.2697 |
-0.75% |
| 2026-04-30 |
华夏上证科创板综合指数增强C |
1.2196 |
2.47% |
| 2026-04-29 |
华夏上证科创板综合指数增强C |
1.1902 |
0.78% |
| 2026-04-28 |
华夏上证科创板综合指数增强C |
1.1810 |
-1.30% |
| 2026-04-27 |
华夏上证科创板综合指数增强C |
1.1965 |
1.63% |
| 2026-04-24 |
华夏上证科创板综合指数增强C |
1.1773 |
0.79% |
| 2026-04-23 |
华夏上证科创板综合指数增强C |
1.1681 |
-1.77% |
| 2026-04-22 |
华夏上证科创板综合指数增强C |
1.1891 |
1.56% |
| 2026-04-21 |
华夏上证科创板综合指数增强C |
1.1708 |
-0.50% |
| 2026-04-20 |
华夏上证科创板综合指数增强C |
1.1767 |
0.50% |
| 2026-04-17 |
华夏上证科创板综合指数增强C |
1.1708 |
0.72% |
| 2026-04-16 |
华夏上证科创板综合指数增强C |
1.1624 |
1.64% |
| 2026-04-15 |
华夏上证科创板综合指数增强C |
1.1436 |
0.22% |
| 2026-04-14 |
华夏上证科创板综合指数增强C |
1.1411 |
1.85% |
| 2026-04-13 |
华夏上证科创板综合指数增强C |
1.1204 |
0.48% |
| 2026-04-10 |
华夏上证科创板综合指数增强C |
1.1151 |
1.24% |
| 2026-04-09 |
华夏上证科创板综合指数增强C |
1.1014 |
-0.41% |
| 2026-04-08 |
华夏上证科创板综合指数增强C |
1.1059 |
4.98% |
| 2026-04-07 |
华夏上证科创板综合指数增强C |
1.0534 |
1.03% |
| 2026-04-03 |
华夏上证科创板综合指数增强C |
1.0427 |
0.04% |
| 2026-04-02 |
华夏上证科创板综合指数增强C |
1.0423 |
-2.14% |
| 2026-04-01 |
华夏上证科创板综合指数增强C |
1.0651 |
2.95% |
| 2026-03-31 |
华夏上证科创板综合指数增强C |
1.0346 |
-2.08% |
| 2026-03-30 |
华夏上证科创板综合指数增强C |
1.0566 |
-0.19% |
| 2026-03-27 |
华夏上证科创板综合指数增强C |
1.0586 |
1.19% |
| 2026-03-26 |
华夏上证科创板综合指数增强C |
1.0461 |
-1.73% |
| 2026-03-25 |
华夏上证科创板综合指数增强C |
1.0645 |
1.59% |
| 2026-03-24 |
华夏上证科创板综合指数增强C |
1.0478 |
2.83% |
| 2026-03-23 |
华夏上证科创板综合指数增强C |
1.0190 |
-4.77% |
| 2026-03-20 |
华夏上证科创板综合指数增强C |
1.0700 |
-1.04% |
| 2026-03-19 |
华夏上证科创板综合指数增强C |
1.0812 |
-2.06% |
| 2026-03-18 |
华夏上证科创板综合指数增强C |
1.1039 |
1.91% |
| 2026-03-17 |
华夏上证科创板综合指数增强C |
1.0832 |
-2.33% |
| 2026-03-16 |
华夏上证科创板综合指数增强C |
1.1090 |
0.35% |
| 2026-03-13 |
华夏上证科创板综合指数增强C |
1.1051 |
-1.08% |
| 2026-03-12 |
华夏上证科创板综合指数增强C |
1.1172 |
-0.54% |
| 2026-03-11 |
华夏上证科创板综合指数增强C |
1.1233 |
-0.58% |
| 2026-03-10 |
华夏上证科创板综合指数增强C |
1.1299 |
2.71% |
| 2026-03-09 |
华夏上证科创板综合指数增强C |
1.1001 |
-0.91% |
| 2026-03-06 |
华夏上证科创板综合指数增强C |
1.1102 |
0.98% |
| 2026-03-05 |
华夏上证科创板综合指数增强C |
1.0994 |
1.37% |
| 2026-03-04 |
华夏上证科创板综合指数增强C |
1.0845 |
-0.58% |
| 2026-03-03 |
华夏上证科创板综合指数增强C |
1.0908 |
-4.62% |
| 2026-03-02 |
华夏上证科创板综合指数增强C |
1.1436 |
-1.02% |
| 2026-02-27 |
华夏上证科创板综合指数增强C |
1.1554 |
0.38% |
| 2026-02-26 |
华夏上证科创板综合指数增强C |
1.1510 |
1.56% |
| 2026-02-25 |
华夏上证科创板综合指数增强C |
1.1333 |
1.28% |
| 2026-02-24 |
华夏上证科创板综合指数增强C |
1.1190 |
-0.57% |
| 2026-02-13 |
华夏上证科创板综合指数增强C |
1.1254 |
-0.51% |
| 2026-02-12 |
华夏上证科创板综合指数增强C |
1.1312 |
1.65% |
| 2026-02-11 |
华夏上证科创板综合指数增强C |
1.1128 |
-0.47% |
| 2026-02-10 |
华夏上证科创板综合指数增强C |
1.1180 |
0.46% |
| 2026-02-09 |
华夏上证科创板综合指数增强C |
1.1129 |
2.13% |
| 2026-02-06 |
华夏上证科创板综合指数增强C |
1.0897 |
-0.22% |
| 2026-02-05 |
华夏上证科创板综合指数增强C |
1.0921 |
-1.25% |
| 2026-02-04 |
华夏上证科创板综合指数增强C |
1.1059 |
-0.92% |
| 2026-02-03 |
华夏上证科创板综合指数增强C |
1.1162 |
2.19% |
| 2026-02-02 |
华夏上证科创板综合指数增强C |
1.0923 |
-4.09% |
| 2026-01-30 |
华夏上证科创板综合指数增强C |
1.1389 |
0.18% |
| 2026-01-29 |
华夏上证科创板综合指数增强C |
1.1368 |
-2.31% |
| 2026-01-28 |
华夏上证科创板综合指数增强C |
1.1637 |
-0.03% |
| 2026-01-27 |
华夏上证科创板综合指数增强C |
1.1640 |
1.66% |
| 2026-01-26 |
华夏上证科创板综合指数增强C |
1.1450 |
-1.83% |
| 2026-01-23 |
华夏上证科创板综合指数增强C |
1.1664 |
1.51% |
| 2026-01-22 |
华夏上证科创板综合指数增强C |
1.1490 |
-0.14% |
| 2026-01-21 |
华夏上证科创板综合指数增强C |
1.1506 |
2.34% |
| 2026-01-20 |
华夏上证科创板综合指数增强C |
1.1243 |
-0.95% |
| 2026-01-19 |
华夏上证科创板综合指数增强C |
1.1351 |
-0.25% |
| 2026-01-16 |
华夏上证科创板综合指数增强C |
1.1379 |
1.45% |
| 2026-01-15 |
华夏上证科创板综合指数增强C |
1.1216 |
-0.10% |
| 2026-01-14 |
华夏上证科创板综合指数增强C |
1.1227 |
1.13% |
| 2026-01-13 |
华夏上证科创板综合指数增强C |
1.1102 |
-2.34% |
| 2026-01-12 |
华夏上证科创板综合指数增强C |
1.1368 |
2.06% |
| 2026-01-09 |
华夏上证科创板综合指数增强C |
1.1139 |
2.25% |
| 2026-01-08 |
华夏上证科创板综合指数增强C |
1.0894 |
0.82% |
| 2026-01-07 |
华夏上证科创板综合指数增强C |
1.0805 |
1.46% |
| 2026-01-06 |
华夏上证科创板综合指数增强C |
1.0650 |
1.14% |
| 2026-01-05 |
华夏上证科创板综合指数增强C |
1.0530 |
3.14% |
| 2025-12-31 |
华夏上证科创板综合指数增强C |
1.0209 |
-0.46% |
| 2025-12-30 |
华夏上证科创板综合指数增强C |
1.0256 |
0.60% |
| 2025-12-29 |
华夏上证科创板综合指数增强C |
1.0195 |
-0.11% |
| 2025-12-26 |
华夏上证科创板综合指数增强C |
1.0206 |
-0.41% |
| 2025-12-25 |
华夏上证科创板综合指数增强C |
1.0248 |
0.94% |
| 2025-12-24 |
华夏上证科创板综合指数增强C |
1.0153 |
1.13% |
| 2025-12-23 |
华夏上证科创板综合指数增强C |
1.0040 |
0.38% |
| 2025-12-22 |
华夏上证科创板综合指数增强C |
1.0002 |
1.44% |
| 2025-12-19 |
华夏上证科创板综合指数增强C |
0.9860 |
0.18% |
| 2025-12-18 |
华夏上证科创板综合指数增强C |
0.9842 |
-0.80% |
| 2025-12-17 |
华夏上证科创板综合指数增强C |
0.9921 |
2.11% |
| 2025-12-16 |
华夏上证科创板综合指数增强C |
0.9716 |
-1.56% |
| 2025-12-15 |
华夏上证科创板综合指数增强C |
0.9870 |
-1.31% |
| 2025-12-12 |
华夏上证科创板综合指数增强C |
1.0001 |
1.23% |
| 2025-12-11 |
华夏上证科创板综合指数增强C |
0.9879 |
-0.86% |
| 2025-12-10 |
华夏上证科创板综合指数增强C |
0.9965 |
0.09% |
| 2025-12-09 |
华夏上证科创板综合指数增强C |
0.9956 |
-0.26% |
| 2025-12-08 |
华夏上证科创板综合指数增强C |
0.9982 |
1.56% |
| 2025-12-05 |
华夏上证科创板综合指数增强C |
0.9829 |
0.92% |
| 2025-12-04 |
华夏上证科创板综合指数增强C |
0.9739 |
0.64% |
| 2025-12-03 |
华夏上证科创板综合指数增强C |
0.9677 |
-0.54% |
| 2025-12-02 |
华夏上证科创板综合指数增强C |
0.9730 |
-0.99% |
| 2025-12-01 |
华夏上证科创板综合指数增强C |
0.9827 |
0.40% |
| 2025-11-28 |
华夏上证科创板综合指数增强C |
0.9788 |
0.99% |
| 2025-11-27 |
华夏上证科创板综合指数增强C |
0.9692 |
0.12% |
| 2025-11-26 |
华夏上证科创板综合指数增强C |
0.9680 |
2.79% |
| 2025-11-21 |
华夏上证科创板综合指数增强C |
0.9410 |
-4.92% |
| 2025-11-14 |
华夏上证科创板综合指数增强C |
0.9873 |
-1.63% |
| 2025-11-07 |
华夏上证科创板综合指数增强C |
1.0034 |
-0.62% |
| 2025-10-31 |
华夏上证科创板综合指数增强C |
1.0097 |
-0.70% |
| 2025-10-24 |
华夏上证科创板综合指数增强C |
1.0168 |
3.07% |
| 2025-10-17 |
华夏上证科创板综合指数增强C |
0.9856 |
-3.03% |
| 2025-10-10 |
华夏上证科创板综合指数增强C |
1.0155 |
-1.05% |
| 2025-09-30 |
华夏上证科创板综合指数增强C |
1.0262 |
1.03% |
| 2025-09-26 |
华夏上证科创板综合指数增强C |
1.0157 |
0.97% |
| 2025-09-19 |
华夏上证科创板综合指数增强C |
1.0059 |
0.11% |
