近半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% |
