今年以来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% |
| 2026-06-15 |
华泰柏瑞上证科创板综合指数增强C |
1.3376 |
4.89% |
| 2026-06-12 |
华泰柏瑞上证科创板综合指数增强C |
1.2753 |
-0.19% |
| 2026-06-11 |
华泰柏瑞上证科创板综合指数增强C |
1.2777 |
1.03% |
| 2026-06-10 |
华泰柏瑞上证科创板综合指数增强C |
1.2647 |
-0.28% |
| 2026-06-09 |
华泰柏瑞上证科创板综合指数增强C |
1.2683 |
3.88% |
| 2026-06-08 |
华泰柏瑞上证科创板综合指数增强C |
1.2209 |
-4.01% |
| 2026-06-05 |
华泰柏瑞上证科创板综合指数增强C |
1.2698 |
-2.50% |
| 2026-06-04 |
华泰柏瑞上证科创板综合指数增强C |
1.3024 |
0.65% |
| 2026-06-03 |
华泰柏瑞上证科创板综合指数增强C |
1.2940 |
1.71% |
| 2026-06-02 |
华泰柏瑞上证科创板综合指数增强C |
1.2723 |
1.04% |
| 2026-06-01 |
华泰柏瑞上证科创板综合指数增强C |
1.2592 |
-3.15% |
| 2026-05-29 |
华泰柏瑞上证科创板综合指数增强C |
1.3002 |
-4.65% |
| 2026-05-28 |
华泰柏瑞上证科创板综合指数增强C |
1.3607 |
1.22% |
| 2026-05-27 |
华泰柏瑞上证科创板综合指数增强C |
1.3443 |
-2.12% |
| 2026-05-26 |
华泰柏瑞上证科创板综合指数增强C |
1.3734 |
-1.42% |
| 2026-05-25 |
华泰柏瑞上证科创板综合指数增强C |
1.3932 |
2.99% |
| 2026-05-22 |
华泰柏瑞上证科创板综合指数增强C |
1.3528 |
2.30% |
| 2026-05-21 |
华泰柏瑞上证科创板综合指数增强C |
1.3224 |
-4.51% |
| 2026-05-20 |
华泰柏瑞上证科创板综合指数增强C |
1.3821 |
2.13% |
| 2026-05-19 |
华泰柏瑞上证科创板综合指数增强C |
1.3533 |
2.43% |
| 2026-05-18 |
华泰柏瑞上证科创板综合指数增强C |
1.3212 |
0.61% |
| 2026-05-15 |
华泰柏瑞上证科创板综合指数增强C |
1.3132 |
-1.11% |
| 2026-05-14 |
华泰柏瑞上证科创板综合指数增强C |
1.3279 |
-1.53% |
| 2026-05-13 |
华泰柏瑞上证科创板综合指数增强C |
1.3486 |
2.10% |
| 2026-05-12 |
华泰柏瑞上证科创板综合指数增强C |
1.3208 |
0.30% |
| 2026-05-11 |
华泰柏瑞上证科创板综合指数增强C |
1.3169 |
3.36% |
| 2026-05-08 |
华泰柏瑞上证科创板综合指数增强C |
1.2741 |
-1.13% |
| 2026-04-30 |
华泰柏瑞上证科创板综合指数增强C |
1.2179 |
3.22% |
| 2026-04-29 |
华泰柏瑞上证科创板综合指数增强C |
1.1799 |
1.11% |
| 2026-04-28 |
华泰柏瑞上证科创板综合指数增强C |
1.1669 |
-1.32% |
| 2026-04-27 |
华泰柏瑞上证科创板综合指数增强C |
1.1825 |
2.11% |
| 2026-04-24 |
华泰柏瑞上证科创板综合指数增强C |
1.1581 |
0.92% |
| 2026-04-23 |
华泰柏瑞上证科创板综合指数增强C |
1.1475 |
-1.95% |
| 2026-04-22 |
华泰柏瑞上证科创板综合指数增强C |
1.1703 |
1.62% |
| 2026-04-21 |
华泰柏瑞上证科创板综合指数增强C |
1.1516 |
-0.50% |
| 2026-04-20 |
华泰柏瑞上证科创板综合指数增强C |
1.1574 |
0.39% |
| 2026-04-17 |
华泰柏瑞上证科创板综合指数增强C |
1.1529 |
0.86% |
| 2026-04-16 |
华泰柏瑞上证科创板综合指数增强C |
1.1431 |
1.87% |
| 2026-04-15 |
华泰柏瑞上证科创板综合指数增强C |
1.1221 |
-0.03% |
| 2026-04-14 |
华泰柏瑞上证科创板综合指数增强C |
1.1224 |
2.26% |
| 2026-04-13 |
华泰柏瑞上证科创板综合指数增强C |
1.0976 |
0.60% |
| 2026-04-10 |
华泰柏瑞上证科创板综合指数增强C |
1.0911 |
1.21% |
| 2026-04-09 |
华泰柏瑞上证科创板综合指数增强C |
1.0781 |
-0.36% |
| 2026-04-08 |
华泰柏瑞上证科创板综合指数增强C |
1.0820 |
5.47% |
| 2026-04-07 |
华泰柏瑞上证科创板综合指数增强C |
1.0259 |
0.74% |
| 2026-04-03 |
华泰柏瑞上证科创板综合指数增强C |
1.0184 |
0.16% |
| 2026-04-02 |
华泰柏瑞上证科创板综合指数增强C |
1.0168 |
-2.18% |
| 2026-04-01 |
华泰柏瑞上证科创板综合指数增强C |
1.0395 |
3.15% |
| 2026-03-31 |
华泰柏瑞上证科创板综合指数增强C |
1.0078 |
-2.30% |
| 2026-03-30 |
华泰柏瑞上证科创板综合指数增强C |
1.0315 |
0.19% |
| 2026-03-27 |
华泰柏瑞上证科创板综合指数增强C |
1.0295 |
1.68% |
| 2026-03-26 |
华泰柏瑞上证科创板综合指数增强C |
1.0125 |
-1.57% |
| 2026-03-25 |
华泰柏瑞上证科创板综合指数增强C |
1.0287 |
1.96% |
| 2026-03-24 |
华泰柏瑞上证科创板综合指数增强C |
1.0089 |
2.82% |
| 2026-03-23 |
华泰柏瑞上证科创板综合指数增强C |
0.9812 |
-4.75% |
| 2026-03-20 |
华泰柏瑞上证科创板综合指数增强C |
1.0301 |
-1.30% |
| 2026-03-19 |
华泰柏瑞上证科创板综合指数增强C |
1.0437 |
-2.52% |
| 2026-03-18 |
华泰柏瑞上证科创板综合指数增强C |
1.0707 |
2.01% |
| 2026-03-17 |
华泰柏瑞上证科创板综合指数增强C |
1.0496 |
-2.62% |
| 2026-03-16 |
华泰柏瑞上证科创板综合指数增强C |
1.0778 |
0.78% |
| 2026-03-13 |
华泰柏瑞上证科创板综合指数增强C |
1.0695 |
-1.38% |
| 2026-03-12 |
华泰柏瑞上证科创板综合指数增强C |
1.0845 |
-1.11% |
| 2026-03-11 |
华泰柏瑞上证科创板综合指数增强C |
1.0967 |
-0.66% |
| 2026-03-10 |
华泰柏瑞上证科创板综合指数增强C |
1.1040 |
2.93% |
| 2026-03-09 |
华泰柏瑞上证科创板综合指数增强C |
1.0726 |
-1.20% |
| 2026-03-06 |
华泰柏瑞上证科创板综合指数增强C |
1.0856 |
0.83% |
| 2026-03-05 |
华泰柏瑞上证科创板综合指数增强C |
1.0767 |
1.58% |
| 2026-03-04 |
华泰柏瑞上证科创板综合指数增强C |
1.0600 |
-0.58% |
| 2026-03-03 |
华泰柏瑞上证科创板综合指数增强C |
1.0662 |
-5.60% |
| 2026-03-02 |
华泰柏瑞上证科创板综合指数增强C |
1.1259 |
-0.88% |
| 2026-02-27 |
华泰柏瑞上证科创板综合指数增强C |
1.1359 |
0.18% |
| 2026-02-26 |
华泰柏瑞上证科创板综合指数增强C |
1.1339 |
1.75% |
| 2026-02-25 |
华泰柏瑞上证科创板综合指数增强C |
1.1144 |
1.66% |
| 2026-02-24 |
华泰柏瑞上证科创板综合指数增强C |
1.0962 |
-0.34% |
| 2026-02-13 |
华泰柏瑞上证科创板综合指数增强C |
1.0999 |
-0.20% |
| 2026-02-12 |
华泰柏瑞上证科创板综合指数增强C |
1.1021 |
1.60% |
| 2026-02-11 |
华泰柏瑞上证科创板综合指数增强C |
1.0847 |
-0.43% |
| 2026-02-10 |
华泰柏瑞上证科创板综合指数增强C |
1.0894 |
0.29% |
| 2026-02-09 |
华泰柏瑞上证科创板综合指数增强C |
1.0862 |
2.37% |
| 2026-02-06 |
华泰柏瑞上证科创板综合指数增强C |
1.0611 |
-0.21% |
| 2026-02-05 |
华泰柏瑞上证科创板综合指数增强C |
1.0633 |
-1.50% |
| 2026-02-04 |
华泰柏瑞上证科创板综合指数增强C |
1.0795 |
-1.01% |
| 2026-02-03 |
华泰柏瑞上证科创板综合指数增强C |
1.0905 |
2.28% |
| 2026-02-02 |
华泰柏瑞上证科创板综合指数增强C |
1.0662 |
-3.71% |
| 2026-01-30 |
华泰柏瑞上证科创板综合指数增强C |
1.1073 |
0.24% |
| 2026-01-29 |
华泰柏瑞上证科创板综合指数增强C |
1.1047 |
-2.41% |
| 2026-01-28 |
华泰柏瑞上证科创板综合指数增强C |
1.1320 |
-0.24% |
| 2026-01-27 |
华泰柏瑞上证科创板综合指数增强C |
1.1347 |
1.52% |
| 2026-01-26 |
华泰柏瑞上证科创板综合指数增强C |
1.1177 |
-1.69% |
| 2026-01-23 |
华泰柏瑞上证科创板综合指数增强C |
1.1369 |
1.02% |
| 2026-01-22 |
华泰柏瑞上证科创板综合指数增强C |
1.1254 |
0.17% |
| 2026-01-21 |
华泰柏瑞上证科创板综合指数增强C |
1.1235 |
2.35% |
| 2026-01-20 |
华泰柏瑞上证科创板综合指数增强C |
1.0977 |
-0.86% |
| 2026-01-19 |
华泰柏瑞上证科创板综合指数增强C |
1.1072 |
0.05% |
| 2026-01-16 |
华泰柏瑞上证科创板综合指数增强C |
1.1067 |
2.10% |
| 2026-01-09 |
华泰柏瑞上证科创板综合指数增强C |
1.0835 |
5.99% |
