华泰保兴上证科创板综合指数增强发起A基金净值查询(024584)
今天最新净值
1.0565
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1403
0.0067 0.5903%
2026-03-24 15:39:58
- 累计净值：1.3617
- 成立日期：2025-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：华泰保兴基金
- 基金经理：尚烁徽 王恺钺
近一季华泰保兴上证科创板综合指数增强发起A基金净值查询
近一季,华泰保兴上证科创板综合指数增强发起A(024584)基金累计收益率-13.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0638 |
1.3690 |
1.0565 |
1.3617 |
0.0073 |
0.69% |
| 2026-09-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0565 |
1.3617 |
1.0574 |
1.3626 |
-0.0009 |
-0.09% |
| 2026-09-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0574 |
1.3626 |
1.0745 |
1.3797 |
-0.0171 |
-1.59% |
| 2026-09-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0745 |
1.3797 |
1.0859 |
1.3911 |
-0.0114 |
-1.05% |
| 2026-09-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0859 |
1.3911 |
1.0906 |
1.3958 |
-0.0047 |
-0.43% |
| 2026-09-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0906 |
1.3958 |
1.1010 |
1.4062 |
-0.0104 |
-0.94% |
| 2026-09-07 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1010 |
1.4062 |
1.0830 |
1.3882 |
0.0180 |
1.66% |
| 2026-09-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0830 |
1.3882 |
1.1020 |
1.4072 |
-0.0190 |
-1.72% |
| 2026-09-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1020 |
1.4072 |
1.1014 |
1.4066 |
0.0006 |
0.05% |
| 2026-09-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1014 |
1.4066 |
1.1160 |
1.4212 |
-0.0146 |
-1.31% |
|
|
| 2026-09-01 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1160 |
1.4212 |
1.1406 |
1.4458 |
-0.0246 |
-2.16% |
| 2026-08-31 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1406 |
1.4458 |
1.1211 |
1.4263 |
0.0195 |
1.74% |
| 2026-08-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1211 |
1.4263 |
1.1385 |
1.4437 |
-0.0174 |
-1.53% |
| 2026-08-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1385 |
1.4437 |
1.0990 |
1.4042 |
0.0395 |
3.59% |
| 2026-08-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0990 |
1.4042 |
1.0958 |
1.4010 |
0.0032 |
0.29% |
| 2026-08-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0958 |
1.4010 |
1.0938 |
1.3990 |
0.0020 |
0.18% |
| 2026-08-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0938 |
1.3990 |
1.1280 |
1.4332 |
-0.0342 |
-3.03% |
| 2026-08-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1280 |
1.4332 |
1.1258 |
1.4310 |
0.0022 |
0.20% |
| 2026-08-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1258 |
1.4310 |
1.1231 |
1.4283 |
0.0027 |
0.24% |
| 2026-08-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1231 |
1.4283 |
1.2040 |
1.5092 |
-0.0809 |
-6.72% |
| 2026-08-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2040 |
1.5092 |
1.2020 |
1.5072 |
0.0020 |
0.17% |
| 2026-08-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2020 |
1.5072 |
1.1590 |
1.4642 |
0.0430 |
3.71% |
| 2026-08-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1590 |
1.4642 |
1.1488 |
1.4540 |
0.0102 |
0.89% |
| 2026-08-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1488 |
1.4540 |
1.1638 |
1.4690 |
-0.0150 |
-1.29% |
| 2026-08-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1638 |
1.4690 |
1.1466 |
1.4518 |
0.0172 |
1.50% |
|
|
| 2026-08-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1466 |
1.4518 |
1.1583 |
1.4635 |
-0.0117 |
-1.01% |
| 2026-08-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1583 |
1.4635 |
1.1619 |
1.4671 |
-0.0036 |
-0.31% |
| 2026-08-07 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1619 |
1.4671 |
1.1259 |
1.4311 |
0.0360 |
3.20% |
| 2026-08-06 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1259 |
1.4311 |
1.1129 |
1.4181 |
0.0130 |
1.17% |
| 2026-08-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1129 |
1.4181 |
1.0649 |
1.3701 |
0.0480 |
4.51% |
| 2026-08-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0649 |
1.3701 |
1.0188 |
1.3240 |
0.0461 |
4.52% |
| 2026-08-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0188 |
1.3240 |
1.0554 |
1.3606 |
-0.0366 |
-3.59% |
| 2026-07-31 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0554 |
1.3606 |
1.0200 |
1.3252 |
0.0354 |
3.47% |
| 2026-07-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0200 |
1.3252 |
1.0799 |
1.3851 |
-0.0599 |
-5.55% |
| 2026-07-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0799 |
1.3851 |
1.0877 |
1.3929 |
-0.0078 |
-0.72% |
| 2026-07-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0877 |
1.3929 |
1.1561 |
1.4613 |
-0.0684 |
-5.92% |
| 2026-07-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1561 |
1.4613 |
1.1294 |
1.4346 |
0.0267 |
2.36% |
| 2026-07-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1294 |
1.4346 |
1.1428 |
1.4480 |
-0.0134 |
-1.17% |
| 2026-07-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1428 |
1.4480 |
1.1674 |
1.4726 |
-0.0246 |
-2.15% |
| 2026-07-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1674 |
1.4726 |
1.1941 |
1.4993 |
-0.0267 |
-2.24% |
| 2026-07-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1941 |
1.4993 |
1.0981 |
1.4033 |
0.0960 |
8.74% |
| 2026-07-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0981 |
1.4033 |
1.1292 |
1.4344 |
-0.0311 |
-2.75% |
| 2026-07-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1292 |
1.4344 |
1.2267 |
1.5319 |
-0.0975 |
-8.63% |
| 2026-07-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2267 |
1.5319 |
1.2727 |
1.5779 |
-0.0460 |
-3.61% |
| 2026-07-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2727 |
1.5779 |
1.3175 |
1.6227 |
-0.0448 |
-3.52% |
| 2026-07-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3175 |
1.6227 |
1.2999 |
1.6051 |
0.0176 |
1.35% |
| 2026-07-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2999 |
1.6051 |
1.3579 |
1.6631 |
-0.0580 |
-4.27% |
| 2026-07-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3579 |
1.6631 |
1.4212 |
1.7264 |
-0.0633 |
-4.45% |
| 2026-07-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4212 |
1.7264 |
1.3402 |
1.6454 |
0.0810 |
6.04% |
| 2026-07-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3402 |
1.6454 |
1.3482 |
1.6534 |
-0.0080 |
-0.59% |
| 2026-07-07 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3482 |
1.6534 |
1.3557 |
1.6609 |
-0.0075 |
-0.55% |
| 2026-07-06 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3557 |
1.6609 |
1.3662 |
1.6714 |
-0.0105 |
-0.77% |
| 2026-07-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3662 |
1.6714 |
1.3757 |
1.6809 |
-0.0095 |
-0.69% |
| 2026-07-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3757 |
1.6809 |
1.4537 |
1.7589 |
-0.0780 |
-5.37% |
| 2026-07-01 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4537 |
1.7589 |
1.4758 |
1.7810 |
-0.0221 |
-1.50% |
| 2026-06-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4758 |
1.7810 |
1.4197 |
1.7249 |
0.0561 |
3.95% |
| 2026-06-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4197 |
1.7249 |
1.3903 |
1.6955 |
0.0294 |
2.11% |
| 2026-06-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3903 |
1.6955 |
1.4195 |
1.7247 |
-0.0292 |
-2.06% |
| 2026-06-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4195 |
1.7247 |
1.3937 |
1.6989 |
0.0258 |
1.85% |
| 2026-06-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3937 |
1.6989 |
1.3572 |
1.6624 |
0.0365 |
2.69% |
| 2026-06-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3572 |
1.6624 |
1.3806 |
1.6858 |
-0.0234 |
-1.69% |
| 2026-06-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3806 |
1.6858 |
1.3782 |
1.6834 |
0.0024 |
0.17% |
| 2026-06-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3782 |
1.6834 |
1.3344 |
1.6396 |
0.0438 |
3.28% |
| 2026-06-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3344 |
1.6396 |
1.2961 |
1.6013 |
0.0383 |
2.96% |
| 2026-06-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2961 |
1.6013 |
1.2699 |
1.5751 |
0.0262 |
2.06% |
