基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商上证科创板综合指数增强C(023898)
2025-12-01
1.3182
0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3182 | 1.3182 |
| 2025-11-28 | 1.3157 | 1.3157 |
| 2025-11-27 | 1.2983 | 1.2983 |
| 2025-11-26 | 1.2864 | 1.2864 |
| 2025-11-25 | 1.2899 | 1.2899 |
| 2025-11-24 | 1.2746 | 1.2746 |
| 2025-11-21 | 1.2498 | 1.2498 |
| 2025-11-20 | 1.3017 | 1.3017 |
| 2025-11-19 | 1.3115 | 1.3115 |
| 2025-11-18 | 1.3373 | 1.3373 |
| 2025-11-17 | 1.3311 | 1.3311 |
| 2025-11-14 | 1.3306 | 1.3306 |
| 2025-11-13 | 1.3425 | 1.3425 |
| 2025-11-12 | 1.3324 | 1.3324 |
| 2025-11-11 | 1.3372 | 1.3372 |
| 2025-11-10 | 1.3429 | 1.3429 |
| 2025-11-07 | 1.3414 | 1.3414 |
| 2025-11-06 | 1.3551 | 1.3551 |
| 2025-11-05 | 1.3353 | 1.3353 |
| 2025-11-04 | 1.3278 | 1.3278 |
| 2025-11-03 | 1.3398 | 1.3398 |
| 2025-10-31 | 1.3434 | 1.3434 |
| 2025-10-30 | 1.3384 | 1.3384 |
| 2025-10-29 | 1.3549 | 1.3549 |
| 2025-10-28 | 1.3622 | 1.3622 |
| 2025-10-27 | 1.3629 | 1.3629 |
| 2025-10-24 | 1.3514 | 1.3514 |
| 2025-10-23 | 1.3181 | 1.3181 |
| 2025-10-22 | 1.3214 | 1.3214 |
| 2025-10-21 | 1.3215 | 1.3215 |
| 2025-10-20 | 1.2863 | 1.2863 |
| 2025-10-17 | 1.2686 | 1.2686 |
| 2025-10-16 | 1.3013 | 1.3013 |
| 2025-10-15 | 1.3112 | 1.3112 |
| 2025-10-14 | 1.2922 | 1.2922 |
| 2025-10-13 | 1.3261 | 1.3261 |
| 2025-10-10 | 1.3203 | 1.3203 |
| 2025-10-09 | 1.3560 | 1.3560 |
| 2025-09-30 | 1.3518 | 1.3518 |
| 2025-09-29 | 1.3399 | 1.3399 |
| 2025-09-26 | 1.3240 | 1.3240 |
| 2025-09-25 | 1.3343 | 1.3343 |
| 2025-09-24 | 1.3354 | 1.3354 |
| 2025-09-23 | 1.3055 | 1.3055 |
| 2025-09-22 | 1.3174 | 1.3174 |
| 2025-09-19 | 1.3079 | 1.3079 |
| 2025-09-18 | 1.3207 | 1.3207 |
| 2025-09-17 | 1.3289 | 1.3289 |
| 2025-09-16 | 1.3204 | 1.3204 |
| 2025-09-15 | 1.3072 | 1.3072 |
| 2025-09-12 | 1.3108 | 1.3108 |
| 2025-09-11 | 1.3118 | 1.3118 |
| 2025-09-10 | 1.2828 | 1.2828 |
| 2025-09-09 | 1.2791 | 1.2791 |
| 2025-09-08 | 1.2967 | 1.2967 |
| 2025-09-05 | 1.2756 | 1.2756 |
| 2025-09-04 | 1.2416 | 1.2416 |
| 2025-09-03 | 1.2819 | 1.2819 |
| 2025-09-02 | 1.2967 | 1.2967 |
| 2025-09-01 | 1.3268 | 1.3268 |
| 2025-08-29 | 1.3165 | 1.3165 |
| 2025-08-28 | 1.3350 | 1.3350 |
| 2025-08-27 | 1.3028 | 1.3028 |
| 2025-08-26 | 1.3242 | 1.3242 |
| 2025-08-25 | 1.3259 | 1.3259 |
| 2025-08-22 | 1.3064 | 1.3064 |
| 2025-08-21 | 1.2630 | 1.2630 |
| 2025-08-20 | 1.2632 | 1.2632 |
| 2025-08-19 | 1.2488 | 1.2488 |
| 2025-08-18 | 1.2525 | 1.2525 |
| 2025-08-15 | 1.2322 | 1.2322 |
| 2025-08-14 | 1.2150 | 1.2150 |
| 2025-08-13 | 1.2290 | 1.2290 |
| 2025-08-12 | 1.2231 | 1.2231 |
| 2025-08-11 | 1.2178 | 1.2178 |
| 2025-08-08 | 1.1978 | 1.1978 |
| 2025-08-07 | 1.1979 | 1.1979 |
| 2025-08-06 | 1.1975 | 1.1975 |
| 2025-08-05 | 1.1843 | 1.1843 |
| 2025-08-04 | 1.1737 | 1.1737 |
| 2025-08-01 | 1.1526 | 1.1526 |
| 2025-07-31 | 1.1408 | 1.1408 |
| 2025-07-30 | 1.1445 | 1.1445 |
| 2025-07-29 | 1.1515 | 1.1515 |
| 2025-07-28 | 1.1434 | 1.1434 |
| 2025-07-25 | 1.1308 | 1.1308 |
| 2025-07-24 | 1.1190 | 1.1190 |
| 2025-07-23 | 1.1028 | 1.1028 |
| 2025-07-22 | 1.1029 | 1.1029 |
| 2025-07-21 | 1.0965 | 1.0965 |
| 2025-07-18 | 1.0837 | 1.0837 |
| 2025-07-17 | 1.0724 | 1.0724 |
| 2025-07-16 | 1.0594 | 1.0594 |
| 2025-07-15 | 1.0499 | 1.0499 |
| 2025-07-14 | 1.0508 | 1.0508 |
| 2025-07-11 | 1.0406 | 1.0406 |
| 2025-07-10 | 1.0303 | 1.0303 |
| 2025-07-09 | 1.0304 | 1.0304 |
| 2025-07-08 | 1.0318 | 1.0318 |
| 2025-07-07 | 1.0217 | 1.0217 |
| 2025-07-04 | 1.0214 | 1.0214 |
| 2025-07-03 | 1.0315 | 1.0315 |
| 2025-07-02 | 1.0265 | 1.0265 |
| 2025-07-01 | 1.0358 | 1.0358 |
| 2025-06-30 | 1.0359 | 1.0359 |
| 2025-06-27 | 1.0195 | 1.0195 |
| 2025-06-20 | 0.9849 | 0.9849 |
| 2025-06-13 | 0.9981 | 0.9981 |
| 2025-06-06 | 1.0021 | 1.0021 |
