近一季华泰柏瑞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泰柏瑞上证科创板综合指数增强A025696净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞上证科创板综合指数增强A |
1.1931 |
0.72% |
| 2026-09-14 |
华泰柏瑞上证科创板综合指数增强A |
1.1846 |
-0.05% |
| 2026-09-11 |
华泰柏瑞上证科创板综合指数增强A |
1.1852 |
-1.72% |
| 2026-09-10 |
华泰柏瑞上证科创板综合指数增强A |
1.2059 |
-0.94% |
| 2026-09-09 |
华泰柏瑞上证科创板综合指数增强A |
1.2173 |
-0.32% |
| 2026-09-08 |
华泰柏瑞上证科创板综合指数增强A |
1.2212 |
-0.85% |
| 2026-09-07 |
华泰柏瑞上证科创板综合指数增强A |
1.2317 |
2.25% |
| 2026-09-04 |
华泰柏瑞上证科创板综合指数增强A |
1.2046 |
-2.36% |
| 2026-09-03 |
华泰柏瑞上证科创板综合指数增强A |
1.2330 |
0.15% |
| 2026-09-02 |
华泰柏瑞上证科创板综合指数增强A |
1.2312 |
-1.34% |
| 2026-09-01 |
华泰柏瑞上证科创板综合指数增强A |
1.2479 |
-2.36% |
| 2026-08-31 |
华泰柏瑞上证科创板综合指数增强A |
1.2773 |
1.74% |
| 2026-08-28 |
华泰柏瑞上证科创板综合指数增强A |
1.2554 |
-1.58% |
| 2026-08-27 |
华泰柏瑞上证科创板综合指数增强A |
1.2752 |
3.63% |
| 2026-08-26 |
华泰柏瑞上证科创板综合指数增强A |
1.2305 |
0.26% |
| 2026-08-25 |
华泰柏瑞上证科创板综合指数增强A |
1.2273 |
-0.29% |
| 2026-08-24 |
华泰柏瑞上证科创板综合指数增强A |
1.2309 |
-2.54% |
| 2026-08-21 |
华泰柏瑞上证科创板综合指数增强A |
1.2630 |
0.02% |
| 2026-08-20 |
华泰柏瑞上证科创板综合指数增强A |
1.2628 |
0.40% |
| 2026-08-19 |
华泰柏瑞上证科创板综合指数增强A |
1.2578 |
-6.46% |
| 2026-08-18 |
华泰柏瑞上证科创板综合指数增强A |
1.3447 |
0.34% |
| 2026-08-17 |
华泰柏瑞上证科创板综合指数增强A |
1.3401 |
3.76% |
| 2026-08-14 |
华泰柏瑞上证科创板综合指数增强A |
1.2915 |
0.99% |
| 2026-08-13 |
华泰柏瑞上证科创板综合指数增强A |
1.2788 |
-0.75% |
| 2026-08-12 |
华泰柏瑞上证科创板综合指数增强A |
1.2885 |
1.43% |
| 2026-08-11 |
华泰柏瑞上证科创板综合指数增强A |
1.2703 |
-0.88% |
| 2026-08-10 |
华泰柏瑞上证科创板综合指数增强A |
1.2816 |
-0.33% |
| 2026-08-07 |
华泰柏瑞上证科创板综合指数增强A |
1.2858 |
3.29% |
| 2026-08-06 |
华泰柏瑞上证科创板综合指数增强A |
1.2448 |
1.31% |
| 2026-08-05 |
华泰柏瑞上证科创板综合指数增强A |
1.2287 |
4.70% |
| 2026-08-04 |
华泰柏瑞上证科创板综合指数增强A |
1.1735 |
4.79% |
| 2026-08-03 |
华泰柏瑞上证科创板综合指数增强A |
1.1199 |
-3.42% |
| 2026-07-31 |
华泰柏瑞上证科创板综合指数增强A |
1.1582 |
3.75% |
| 2026-07-30 |
华泰柏瑞上证科创板综合指数增强A |
1.1163 |
-5.54% |
| 2026-07-29 |
华泰柏瑞上证科创板综合指数增强A |
1.1818 |
-0.58% |
| 2026-07-28 |
华泰柏瑞上证科创板综合指数增强A |
1.1887 |
-5.59% |
| 2026-07-27 |
华泰柏瑞上证科创板综合指数增强A |
1.2591 |
2.74% |
| 2026-07-24 |
华泰柏瑞上证科创板综合指数增强A |
1.2255 |
-0.94% |
| 2026-07-23 |
华泰柏瑞上证科创板综合指数增强A |
1.2371 |
-2.47% |
| 2026-07-22 |
华泰柏瑞上证科创板综合指数增强A |
1.2676 |
-1.48% |
| 2026-07-21 |
华泰柏瑞上证科创板综合指数增强A |
1.2866 |
8.33% |
| 2026-07-20 |
华泰柏瑞上证科创板综合指数增强A |
1.1877 |
-3.06% |
| 2026-07-17 |
华泰柏瑞上证科创板综合指数增强A |
1.2252 |
-8.85% |
| 2026-07-16 |
华泰柏瑞上证科创板综合指数增强A |
1.3336 |
-3.59% |
| 2026-07-15 |
华泰柏瑞上证科创板综合指数增强A |
1.3832 |
-3.21% |
| 2026-07-14 |
华泰柏瑞上证科创板综合指数增强A |
1.4276 |
0.94% |
| 2026-07-13 |
华泰柏瑞上证科创板综合指数增强A |
1.4143 |
-4.03% |
| 2026-07-10 |
华泰柏瑞上证科创板综合指数增强A |
1.4737 |
-4.22% |
| 2026-07-09 |
华泰柏瑞上证科创板综合指数增强A |
1.5387 |
5.44% |
| 2026-07-08 |
华泰柏瑞上证科创板综合指数增强A |
1.4593 |
-0.28% |
| 2026-07-07 |
华泰柏瑞上证科创板综合指数增强A |
1.4634 |
-0.58% |
| 2026-07-06 |
华泰柏瑞上证科创板综合指数增强A |
1.4719 |
0.12% |
| 2026-07-03 |
华泰柏瑞上证科创板综合指数增强A |
1.4701 |
-0.39% |
| 2026-07-02 |
华泰柏瑞上证科创板综合指数增强A |
1.4759 |
-4.88% |
| 2026-07-01 |
华泰柏瑞上证科创板综合指数增强A |
1.5516 |
-1.28% |
| 2026-06-30 |
华泰柏瑞上证科创板综合指数增强A |
1.5717 |
4.74% |
| 2026-06-29 |
华泰柏瑞上证科创板综合指数增强A |
1.5006 |
2.31% |
| 2026-06-26 |
华泰柏瑞上证科创板综合指数增强A |
1.4667 |
-1.93% |
| 2026-06-25 |
华泰柏瑞上证科创板综合指数增强A |
1.4955 |
1.87% |
| 2026-06-24 |
华泰柏瑞上证科创板综合指数增强A |
1.4681 |
2.89% |
| 2026-06-23 |
华泰柏瑞上证科创板综合指数增强A |
1.4269 |
-1.17% |
| 2026-06-22 |
华泰柏瑞上证科创板综合指数增强A |
1.4438 |
-0.03% |
| 2026-06-18 |
华泰柏瑞上证科创板综合指数增强A |
1.4443 |
3.11% |
| 2026-06-17 |
华泰柏瑞上证科创板综合指数增强A |
1.4007 |
2.95% |
| 2026-06-16 |
华泰柏瑞上证科创板综合指数增强A |
1.3606 |
1.48% |
