近一年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% |
| 2026-06-15 |
华泰柏瑞上证科创板综合指数增强A |
1.3407 |
4.89% |
| 2026-06-12 |
华泰柏瑞上证科创板综合指数增强A |
1.2782 |
-0.19% |
| 2026-06-11 |
华泰柏瑞上证科创板综合指数增强A |
1.2806 |
1.03% |
| 2026-06-10 |
华泰柏瑞上证科创板综合指数增强A |
1.2676 |
-0.28% |
| 2026-06-09 |
华泰柏瑞上证科创板综合指数增强A |
1.2712 |
3.89% |
| 2026-06-08 |
华泰柏瑞上证科创板综合指数增强A |
1.2236 |
-4.00% |
| 2026-06-05 |
华泰柏瑞上证科创板综合指数增强A |
1.2726 |
-2.51% |
| 2026-06-04 |
华泰柏瑞上证科创板综合指数增强A |
1.3053 |
0.65% |
| 2026-06-03 |
华泰柏瑞上证科创板综合指数增强A |
1.2969 |
1.71% |
| 2026-06-02 |
华泰柏瑞上证科创板综合指数增强A |
1.2751 |
1.05% |
| 2026-06-01 |
华泰柏瑞上证科创板综合指数增强A |
1.2619 |
-3.15% |
| 2026-05-29 |
华泰柏瑞上证科创板综合指数增强A |
1.3030 |
-4.65% |
| 2026-05-28 |
华泰柏瑞上证科创板综合指数增强A |
1.3636 |
1.22% |
| 2026-05-27 |
华泰柏瑞上证科创板综合指数增强A |
1.3471 |
-2.11% |
| 2026-05-26 |
华泰柏瑞上证科创板综合指数增强A |
1.3762 |
-1.43% |
| 2026-05-25 |
华泰柏瑞上证科创板综合指数增强A |
1.3961 |
2.99% |
| 2026-05-22 |
华泰柏瑞上证科创板综合指数增强A |
1.3556 |
2.30% |
| 2026-05-21 |
华泰柏瑞上证科创板综合指数增强A |
1.3251 |
-4.51% |
| 2026-05-20 |
华泰柏瑞上证科创板综合指数增强A |
1.3849 |
2.12% |
| 2026-05-19 |
华泰柏瑞上证科创板综合指数增强A |
1.3561 |
2.43% |
| 2026-05-18 |
华泰柏瑞上证科创板综合指数增强A |
1.3239 |
0.62% |
| 2026-05-15 |
华泰柏瑞上证科创板综合指数增强A |
1.3158 |
-1.10% |
| 2026-05-14 |
华泰柏瑞上证科创板综合指数增强A |
1.3305 |
-1.53% |
| 2026-05-13 |
华泰柏瑞上证科创板综合指数增强A |
1.3512 |
2.11% |
| 2026-05-12 |
华泰柏瑞上证科创板综合指数增强A |
1.3233 |
0.30% |
| 2026-05-11 |
华泰柏瑞上证科创板综合指数增强A |
1.3194 |
3.36% |
| 2026-05-08 |
华泰柏瑞上证科创板综合指数增强A |
1.2765 |
-1.13% |
| 2026-04-30 |
华泰柏瑞上证科创板综合指数增强A |
1.2201 |
3.22% |
| 2026-04-29 |
华泰柏瑞上证科创板综合指数增强A |
1.1820 |
1.11% |
| 2026-04-28 |
华泰柏瑞上证科创板综合指数增强A |
1.1690 |
-1.32% |
| 2026-04-27 |
华泰柏瑞上证科创板综合指数增强A |
1.1846 |
2.11% |
| 2026-04-24 |
华泰柏瑞上证科创板综合指数增强A |
1.1601 |
0.92% |
| 2026-04-23 |
华泰柏瑞上证科创板综合指数增强A |
1.1495 |
-1.94% |
| 2026-04-22 |
华泰柏瑞上证科创板综合指数增强A |
1.1723 |
1.63% |
| 2026-04-21 |
华泰柏瑞上证科创板综合指数增强A |
1.1535 |
-0.51% |
| 2026-04-20 |
华泰柏瑞上证科创板综合指数增强A |
1.1594 |
0.40% |
| 2026-04-17 |
华泰柏瑞上证科创板综合指数增强A |
1.1548 |
0.86% |
| 2026-04-16 |
华泰柏瑞上证科创板综合指数增强A |
1.1450 |
1.87% |
| 2026-04-15 |
华泰柏瑞上证科创板综合指数增强A |
1.1240 |
-0.02% |
| 2026-04-14 |
华泰柏瑞上证科创板综合指数增强A |
1.1242 |
2.26% |
| 2026-04-13 |
华泰柏瑞上证科创板综合指数增强A |
1.0994 |
0.60% |
| 2026-04-10 |
华泰柏瑞上证科创板综合指数增强A |
1.0928 |
1.20% |
| 2026-04-09 |
华泰柏瑞上证科创板综合指数增强A |
1.0798 |
-0.36% |
| 2026-04-08 |
华泰柏瑞上证科创板综合指数增强A |
1.0837 |
5.47% |
| 2026-04-07 |
华泰柏瑞上证科创板综合指数增强A |
1.0275 |
0.75% |
| 2026-04-03 |
华泰柏瑞上证科创板综合指数增强A |
1.0199 |
0.16% |
| 2026-04-02 |
华泰柏瑞上证科创板综合指数增强A |
1.0183 |
-2.18% |
| 2026-04-01 |
华泰柏瑞上证科创板综合指数增强A |
1.0410 |
3.14% |
| 2026-03-31 |
华泰柏瑞上证科创板综合指数增强A |
1.0093 |
-2.29% |
| 2026-03-30 |
华泰柏瑞上证科创板综合指数增强A |
1.0330 |
0.19% |
| 2026-03-27 |
华泰柏瑞上证科创板综合指数增强A |
1.0310 |
1.69% |
| 2026-03-26 |
华泰柏瑞上证科创板综合指数增强A |
1.0139 |
-1.58% |
| 2026-03-25 |
华泰柏瑞上证科创板综合指数增强A |
1.0302 |
1.97% |
| 2026-03-24 |
华泰柏瑞上证科创板综合指数增强A |
1.0103 |
2.83% |
| 2026-03-23 |
华泰柏瑞上证科创板综合指数增强A |
0.9825 |
-4.74% |
| 2026-03-20 |
华泰柏瑞上证科创板综合指数增强A |
1.0314 |
-1.30% |
| 2026-03-19 |
华泰柏瑞上证科创板综合指数增强A |
1.0450 |
-2.53% |
| 2026-03-18 |
华泰柏瑞上证科创板综合指数增强A |
1.0721 |
2.01% |
| 2026-03-17 |
华泰柏瑞上证科创板综合指数增强A |
1.0510 |
-2.61% |
| 2026-03-16 |
华泰柏瑞上证科创板综合指数增强A |
1.0792 |
0.78% |
| 2026-03-13 |
华泰柏瑞上证科创板综合指数增强A |
1.0709 |
-1.37% |
| 2026-03-12 |
华泰柏瑞上证科创板综合指数增强A |
1.0858 |
-1.12% |
| 2026-03-11 |
华泰柏瑞上证科创板综合指数增强A |
1.0981 |
-0.66% |
| 2026-03-10 |
华泰柏瑞上证科创板综合指数增强A |
1.1054 |
2.93% |
| 2026-03-09 |
华泰柏瑞上证科创板综合指数增强A |
1.0739 |
-1.20% |
| 2026-03-06 |
华泰柏瑞上证科创板综合指数增强A |
1.0869 |
0.83% |
| 2026-03-05 |
华泰柏瑞上证科创板综合指数增强A |
1.0780 |
1.57% |
| 2026-03-04 |
华泰柏瑞上证科创板综合指数增强A |
1.0613 |
-0.57% |
| 2026-03-03 |
华泰柏瑞上证科创板综合指数增强A |
1.0674 |
-5.60% |
| 2026-03-02 |
华泰柏瑞上证科创板综合指数增强A |
1.1272 |
-0.88% |
| 2026-02-27 |
华泰柏瑞上证科创板综合指数增强A |
1.1372 |
0.18% |
| 2026-02-26 |
华泰柏瑞上证科创板综合指数增强A |
1.1352 |
1.76% |
| 2026-02-25 |
华泰柏瑞上证科创板综合指数增强A |
1.1156 |
1.66% |
| 2026-02-24 |
华泰柏瑞上证科创板综合指数增强A |
1.0974 |
-0.32% |
| 2026-02-13 |
华泰柏瑞上证科创板综合指数增强A |
1.1009 |
-0.20% |
| 2026-02-12 |
华泰柏瑞上证科创板综合指数增强A |
1.1031 |
1.60% |
| 2026-02-11 |
华泰柏瑞上证科创板综合指数增强A |
1.0857 |
-0.43% |
| 2026-02-10 |
华泰柏瑞上证科创板综合指数增强A |
1.0904 |
0.29% |
| 2026-02-09 |
华泰柏瑞上证科创板综合指数增强A |
1.0872 |
2.37% |
| 2026-02-06 |
华泰柏瑞上证科创板综合指数增强A |
1.0620 |
-0.21% |
| 2026-02-05 |
华泰柏瑞上证科创板综合指数增强A |
1.0642 |
-1.51% |
| 2026-02-04 |
华泰柏瑞上证科创板综合指数增强A |
1.0805 |
-1.00% |
| 2026-02-03 |
华泰柏瑞上证科创板综合指数增强A |
1.0914 |
2.28% |
| 2026-02-02 |
华泰柏瑞上证科创板综合指数增强A |
1.0671 |
-3.71% |
| 2026-01-30 |
华泰柏瑞上证科创板综合指数增强A |
1.1082 |
0.24% |
| 2026-01-29 |
华泰柏瑞上证科创板综合指数增强A |
1.1055 |
-2.42% |
| 2026-01-28 |
华泰柏瑞上证科创板综合指数增强A |
1.1329 |
-0.24% |
| 2026-01-27 |
华泰柏瑞上证科创板综合指数增强A |
1.1356 |
1.52% |
| 2026-01-26 |
华泰柏瑞上证科创板综合指数增强A |
1.1186 |
-1.68% |
| 2026-01-23 |
华泰柏瑞上证科创板综合指数增强A |
1.1377 |
1.03% |
| 2026-01-22 |
华泰柏瑞上证科创板综合指数增强A |
1.1261 |
0.16% |
| 2026-01-21 |
华泰柏瑞上证科创板综合指数增强A |
1.1243 |
2.35% |
| 2026-01-20 |
华泰柏瑞上证科创板综合指数增强A |
1.0985 |
-0.85% |
| 2026-01-19 |
华泰柏瑞上证科创板综合指数增强A |
1.1079 |
0.05% |
| 2026-01-16 |
华泰柏瑞上证科创板综合指数增强A |
1.1074 |
2.09% |
| 2026-01-09 |
华泰柏瑞上证科创板综合指数增强A |
1.0842 |
6.00% |
| 2025-12-31 |
华泰柏瑞上证科创板综合指数增强A |
1.0191 |
-0.17% |
| 2025-12-26 |
华泰柏瑞上证科创板综合指数增强A |
1.0208 |
2.18% |
| 2025-12-19 |
华泰柏瑞上证科创板综合指数增强A |
0.9985 |
-0.92% |
| 2025-12-12 |
华泰柏瑞上证科创板综合指数增强A |
1.0077 |
0.49% |
| 2025-12-05 |
华泰柏瑞上证科创板综合指数增强A |
1.0028 |
0.11% |
| 2025-11-28 |
华泰柏瑞上证科创板综合指数增强A |
1.0017 |
0.17% |
| 2025-11-21 |
华泰柏瑞上证科创板综合指数增强A |
1.0000 |
0.00% |
| 2025-11-18 |
华泰柏瑞上证科创板综合指数增强A |
1.0000 |
100.00% |
