近一季华泰柏瑞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泰柏瑞上证科创板综合指数增强C025697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C |
1.1891 |
0.71% |
| 2026-09-14 |
华泰柏瑞上证科创板综合指数增强C |
1.1807 |
-0.06% |
| 2026-09-11 |
华泰柏瑞上证科创板综合指数增强C |
1.1814 |
-1.71% |
| 2026-09-10 |
华泰柏瑞上证科创板综合指数增强C |
1.2019 |
-0.95% |
| 2026-09-09 |
华泰柏瑞上证科创板综合指数增强C |
1.2134 |
-0.32% |
| 2026-09-08 |
华泰柏瑞上证科创板综合指数增强C |
1.2173 |
-0.86% |
| 2026-09-07 |
华泰柏瑞上证科创板综合指数增强C |
1.2278 |
2.25% |
| 2026-09-04 |
华泰柏瑞上证科创板综合指数增强C |
1.2008 |
-2.36% |
| 2026-09-03 |
华泰柏瑞上证科创板综合指数增强C |
1.2291 |
0.15% |
| 2026-09-02 |
华泰柏瑞上证科创板综合指数增强C |
1.2273 |
-1.34% |
| 2026-09-01 |
华泰柏瑞上证科创板综合指数增强C |
1.2440 |
-2.36% |
| 2026-08-31 |
华泰柏瑞上证科创板综合指数增强C |
1.2733 |
1.74% |
| 2026-08-28 |
华泰柏瑞上证科创板综合指数增强C |
1.2515 |
-1.58% |
| 2026-08-27 |
华泰柏瑞上证科创板综合指数增强C |
1.2713 |
3.64% |
| 2026-08-26 |
华泰柏瑞上证科创板综合指数增强C |
1.2267 |
0.26% |
| 2026-08-25 |
华泰柏瑞上证科创板综合指数增强C |
1.2235 |
-0.30% |
| 2026-08-24 |
华泰柏瑞上证科创板综合指数增强C |
1.2272 |
-2.54% |
| 2026-08-21 |
华泰柏瑞上证科创板综合指数增强C |
1.2592 |
0.02% |
| 2026-08-20 |
华泰柏瑞上证科创板综合指数增强C |
1.2590 |
0.40% |
| 2026-08-19 |
华泰柏瑞上证科创板综合指数增强C |
1.2540 |
-6.47% |
| 2026-08-18 |
华泰柏瑞上证科创板综合指数增强C |
1.3407 |
0.34% |
| 2026-08-17 |
华泰柏瑞上证科创板综合指数增强C |
1.3361 |
3.77% |
| 2026-08-14 |
华泰柏瑞上证科创板综合指数增强C |
1.2876 |
0.98% |
| 2026-08-13 |
华泰柏瑞上证科创板综合指数增强C |
1.2751 |
-0.75% |
| 2026-08-12 |
华泰柏瑞上证科创板综合指数增强C |
1.2848 |
1.44% |
| 2026-08-11 |
华泰柏瑞上证科创板综合指数增强C |
1.2666 |
-0.88% |
| 2026-08-10 |
华泰柏瑞上证科创板综合指数增强C |
1.2778 |
-0.34% |
| 2026-08-07 |
华泰柏瑞上证科创板综合指数增强C |
1.2821 |
3.30% |
| 2026-08-06 |
华泰柏瑞上证科创板综合指数增强C |
1.2412 |
1.31% |
| 2026-08-05 |
华泰柏瑞上证科创板综合指数增强C |
1.2252 |
4.71% |
| 2026-08-04 |
华泰柏瑞上证科创板综合指数增强C |
1.1701 |
4.78% |
| 2026-08-03 |
华泰柏瑞上证科创板综合指数增强C |
1.1167 |
-3.42% |
| 2026-07-31 |
华泰柏瑞上证科创板综合指数增强C |
1.1549 |
3.75% |
| 2026-07-30 |
华泰柏瑞上证科创板综合指数增强C |
1.1132 |
-5.55% |
| 2026-07-29 |
华泰柏瑞上证科创板综合指数增强C |
1.1786 |
-0.57% |
| 2026-07-28 |
华泰柏瑞上证科创板综合指数增强C |
1.1854 |
-5.59% |
| 2026-07-27 |
华泰柏瑞上证科创板综合指数增强C |
1.2556 |
2.74% |
| 2026-07-24 |
华泰柏瑞上证科创板综合指数增强C |
1.2221 |
-0.95% |
| 2026-07-23 |
华泰柏瑞上证科创板综合指数增强C |
1.2338 |
-2.46% |
| 2026-07-22 |
华泰柏瑞上证科创板综合指数增强C |
1.2642 |
-1.47% |
| 2026-07-21 |
华泰柏瑞上证科创板综合指数增强C |
1.2831 |
8.32% |
| 2026-07-20 |
华泰柏瑞上证科创板综合指数增强C |
1.1845 |
-3.06% |
| 2026-07-17 |
华泰柏瑞上证科创板综合指数增强C |
1.2219 |
-8.86% |
| 2026-07-16 |
华泰柏瑞上证科创板综合指数增强C |
1.3301 |
-3.59% |
| 2026-07-15 |
华泰柏瑞上证科创板综合指数增强C |
1.3796 |
-3.21% |
| 2026-07-14 |
华泰柏瑞上证科创板综合指数增强C |
1.4239 |
0.94% |
| 2026-07-13 |
华泰柏瑞上证科创板综合指数增强C |
1.4106 |
-4.03% |
| 2026-07-10 |
华泰柏瑞上证科创板综合指数增强C |
1.4699 |
-4.22% |
| 2026-07-09 |
华泰柏瑞上证科创板综合指数增强C |
1.5347 |
5.43% |
| 2026-07-08 |
华泰柏瑞上证科创板综合指数增强C |
1.4556 |
-0.28% |
| 2026-07-07 |
华泰柏瑞上证科创板综合指数增强C |
1.4597 |
-0.58% |
| 2026-07-06 |
华泰柏瑞上证科创板综合指数增强C |
1.4682 |
0.12% |
| 2026-07-03 |
华泰柏瑞上证科创板综合指数增强C |
1.4664 |
-0.39% |
| 2026-07-02 |
华泰柏瑞上证科创板综合指数增强C |
1.4722 |
-4.88% |
| 2026-07-01 |
华泰柏瑞上证科创板综合指数增强C |
1.5478 |
-1.28% |
| 2026-06-30 |
华泰柏瑞上证科创板综合指数增强C |
1.5678 |
4.74% |
| 2026-06-29 |
华泰柏瑞上证科创板综合指数增强C |
1.4969 |
2.31% |
| 2026-06-26 |
华泰柏瑞上证科创板综合指数增强C |
1.4631 |
-1.93% |
| 2026-06-25 |
华泰柏瑞上证科创板综合指数增强C |
1.4919 |
1.86% |
| 2026-06-24 |
华泰柏瑞上证科创板综合指数增强C |
1.4646 |
2.89% |
| 2026-06-23 |
华泰柏瑞上证科创板综合指数增强C |
1.4235 |
-1.17% |
| 2026-06-22 |
华泰柏瑞上证科创板综合指数增强C |
1.4404 |
-0.03% |
| 2026-06-18 |
华泰柏瑞上证科创板综合指数增强C |
1.4409 |
3.11% |
| 2026-06-17 |
华泰柏瑞上证科创板综合指数增强C |
1.3975 |
2.95% |
| 2026-06-16 |
华泰柏瑞上证科创板综合指数增强C |
1.3575 |
1.49% |
