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
近一年华泰保兴上证科创板综合指数增强发起A基金净值查询
近一年,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9.62%
| 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% |
| 2026-06-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2699 |
1.5751 |
1.2130 |
1.5182 |
0.0569 |
4.69% |
| 2026-06-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2130 |
1.5182 |
1.2162 |
1.5214 |
-0.0032 |
-0.26% |
| 2026-06-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2162 |
1.5214 |
1.2155 |
1.5207 |
0.0007 |
0.06% |
| 2026-06-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2155 |
1.5207 |
1.2242 |
1.5294 |
-0.0087 |
-0.71% |
| 2026-06-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2242 |
1.5294 |
1.1788 |
1.4840 |
0.0454 |
3.85% |
| 2026-06-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1788 |
1.4840 |
1.2194 |
1.5246 |
-0.0406 |
-3.33% |
| 2026-06-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2194 |
1.5246 |
1.2502 |
1.5554 |
-0.0308 |
-2.46% |
| 2026-06-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2502 |
1.5554 |
1.2418 |
1.5470 |
0.0084 |
0.68% |
| 2026-06-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2418 |
1.5470 |
1.2219 |
1.5271 |
0.0199 |
1.63% |
| 2026-06-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2219 |
1.5271 |
1.2049 |
1.5101 |
0.0170 |
1.41% |
| 2026-06-01 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2049 |
1.5101 |
1.2506 |
1.5558 |
-0.0457 |
-3.65% |
| 2026-05-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2506 |
1.5558 |
1.3124 |
1.6176 |
-0.0618 |
-4.94% |
| 2026-05-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3124 |
1.6176 |
1.2874 |
1.5926 |
0.0250 |
1.94% |
| 2026-05-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2874 |
1.5926 |
1.3191 |
1.6243 |
-0.0317 |
-2.46% |
| 2026-05-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3191 |
1.6243 |
1.3388 |
1.6440 |
-0.0197 |
-1.47% |
| 2026-05-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3388 |
1.6440 |
1.2973 |
1.6025 |
0.0415 |
3.20% |
| 2026-05-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2973 |
1.6025 |
1.4113 |
1.5645 |
0.0380 |
2.69% |
| 2026-05-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4113 |
1.5645 |
1.4745 |
1.6277 |
-0.0632 |
-4.48% |
| 2026-05-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4745 |
1.6277 |
1.4422 |
1.5954 |
0.0323 |
2.24% |
| 2026-05-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4422 |
1.5954 |
1.4068 |
1.5600 |
0.0354 |
2.52% |
| 2026-05-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4068 |
1.5600 |
1.3897 |
1.5429 |
0.0171 |
1.23% |
| 2026-05-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3897 |
1.5429 |
1.4002 |
1.5534 |
-0.0105 |
-0.75% |
| 2026-05-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4002 |
1.5534 |
1.4265 |
1.5797 |
-0.0263 |
-1.84% |
| 2026-05-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4265 |
1.5797 |
1.4008 |
1.5540 |
0.0257 |
1.83% |
| 2026-05-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.4008 |
1.5540 |
1.3999 |
1.5531 |
0.0009 |
0.06% |
| 2026-05-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3999 |
1.5531 |
1.3570 |
1.5102 |
0.0429 |
3.16% |
| 2026-05-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3570 |
1.5102 |
1.3749 |
1.5281 |
-0.0179 |
-1.30% |
| 2026-04-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3071 |
1.4603 |
1.2693 |
1.4225 |
0.0378 |
2.98% |
| 2026-04-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2693 |
1.4225 |
1.2628 |
1.4160 |
0.0065 |
0.51% |
| 2026-04-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2628 |
1.4160 |
1.2750 |
1.4282 |
-0.0122 |
-0.96% |
| 2026-04-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2750 |
1.4282 |
1.2473 |
1.4005 |
0.0277 |
2.22% |
| 2026-04-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2473 |
1.4005 |
1.2338 |
1.3870 |
0.0135 |
1.09% |
| 2026-04-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2338 |
1.3870 |
1.2539 |
1.4071 |
-0.0201 |
-1.60% |
| 2026-04-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2539 |
1.4071 |
1.2359 |
1.3891 |
0.0180 |
1.46% |
| 2026-04-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2359 |
1.3891 |
1.2420 |
1.3952 |
-0.0061 |
-0.49% |
| 2026-04-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2420 |
1.3952 |
1.2339 |
1.3871 |
0.0081 |
0.66% |
| 2026-04-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2339 |
1.3871 |
1.2244 |
1.3776 |
0.0095 |
0.78% |
| 2026-04-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2244 |
1.3776 |
1.2031 |
1.3563 |
0.0213 |
1.77% |
| 2026-04-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2031 |
1.3563 |
1.2010 |
1.3542 |
0.0021 |
0.17% |
| 2026-04-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2010 |
1.3542 |
1.1772 |
1.3304 |
0.0238 |
2.02% |
| 2026-04-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1772 |
1.3304 |
1.1742 |
1.3274 |
0.0030 |
0.26% |
| 2026-04-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1742 |
1.3274 |
1.1607 |
1.3139 |
0.0135 |
1.16% |
| 2026-04-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1607 |
1.3139 |
1.1688 |
1.3220 |
-0.0081 |
-0.69% |
| 2026-04-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1688 |
1.3220 |
1.1110 |
1.2642 |
0.0578 |
5.20% |
| 2026-04-07 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1110 |
1.2642 |
1.1012 |
1.2544 |
0.0098 |
0.89% |
| 2026-04-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1012 |
1.2544 |
1.1028 |
1.2560 |
-0.0016 |
-0.15% |
| 2026-04-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1028 |
1.2560 |
1.1276 |
1.2808 |
-0.0248 |
-2.20% |
| 2026-04-01 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1276 |
1.2808 |
1.0904 |
1.2436 |
0.0372 |
3.41% |
| 2026-03-31 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0904 |
1.2436 |
1.1139 |
1.2671 |
-0.0235 |
-2.11% |
| 2026-03-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1139 |
1.2671 |
1.1132 |
1.2664 |
0.0007 |
0.06% |
| 2026-03-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1132 |
1.2664 |
1.0959 |
1.2491 |
0.0173 |
1.58% |
| 2026-03-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0959 |
1.2491 |
1.1126 |
1.2658 |
-0.0167 |
-1.50% |
| 2026-03-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1126 |
1.2658 |
1.0940 |
1.2472 |
0.0186 |
1.70% |
| 2026-03-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0940 |
1.2472 |
1.0646 |
1.2178 |
0.0294 |
2.76% |
| 2026-03-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0646 |
1.2178 |
1.1161 |
1.2693 |
-0.0515 |
-4.61% |
| 2026-03-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1161 |
1.2693 |
1.1305 |
1.2837 |
-0.0144 |
-1.27% |
| 2026-03-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1305 |
1.2837 |
1.1551 |
1.3083 |
-0.0246 |
-2.13% |
| 2026-03-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1551 |
1.3083 |
1.1336 |
1.2868 |
0.0215 |
1.90% |
| 2026-03-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1336 |
1.2868 |
1.1638 |
1.3170 |
-0.0302 |
-2.59% |
| 2026-03-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1638 |
1.3170 |
1.1561 |
1.3093 |
0.0077 |
0.67% |
| 2026-03-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1561 |
1.3093 |
1.1708 |
1.3240 |
-0.0147 |
-1.26% |
| 2026-03-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1708 |
1.3240 |
1.1804 |
1.3336 |
-0.0096 |
-0.81% |
| 2026-03-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1804 |
1.3336 |
1.1893 |
1.3425 |
-0.0089 |
-0.75% |
| 2026-03-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1893 |
1.3425 |
1.1568 |
1.3100 |
0.0325 |
2.81% |
| 2026-03-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1568 |
1.3100 |
1.1732 |
1.3264 |
-0.0164 |
-1.40% |
| 2026-03-06 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1732 |
1.3264 |
1.1636 |
1.3168 |
0.0096 |
0.83% |
| 2026-03-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1636 |
1.3168 |
1.1448 |
1.2980 |
0.0188 |
1.64% |
| 2026-03-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1448 |
1.2980 |
1.1525 |
1.3057 |
-0.0077 |
-0.67% |
| 2026-03-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1525 |
1.3057 |
1.2143 |
1.3675 |
-0.0618 |
-5.09% |
| 2026-03-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2143 |
1.3675 |
1.2304 |
1.3836 |
-0.0161 |
-1.31% |
| 2026-02-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2304 |
1.3836 |
1.2272 |
1.3804 |
0.0032 |
0.26% |
| 2026-02-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2272 |
1.3804 |
1.2087 |
1.3619 |
0.0185 |
1.53% |
| 2026-02-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2087 |
1.3619 |
1.1946 |
1.3478 |
0.0141 |
1.18% |
| 2026-02-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1946 |
1.3478 |
1.2037 |
1.3569 |
-0.0091 |
-0.76% |
| 2026-02-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2037 |
1.3569 |
1.2066 |
1.3598 |
-0.0029 |
-0.24% |
| 2026-02-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2066 |
1.3598 |
1.1878 |
1.3410 |
0.0188 |
1.58% |
| 2026-02-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1878 |
1.3410 |
1.1967 |
1.3499 |
-0.0089 |
-0.74% |
| 2026-02-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1967 |
1.3499 |
1.1901 |
1.3433 |
0.0066 |
0.55% |
| 2026-02-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1901 |
1.3433 |
1.1622 |
1.3154 |
0.0279 |
2.40% |
| 2026-02-06 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1622 |
1.3154 |
1.1648 |
1.3180 |
-0.0026 |
-0.22% |
| 2026-02-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1648 |
1.3180 |
1.1835 |
1.3367 |
-0.0187 |
-1.58% |
| 2026-02-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1835 |
1.3367 |
1.1963 |
1.3495 |
-0.0128 |
-1.07% |
| 2026-02-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1963 |
1.3495 |
1.1709 |
1.3241 |
0.0254 |
2.17% |
| 2026-02-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1709 |
1.3241 |
1.2165 |
1.3697 |
-0.0456 |
-3.75% |
| 2026-01-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2165 |
1.3697 |
1.2148 |
1.3680 |
0.0017 |
0.14% |
| 2026-01-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2148 |
1.3680 |
1.2460 |
1.3992 |
-0.0312 |
-2.50% |
| 2026-01-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2460 |
1.3992 |
1.2517 |
1.4049 |
-0.0057 |
-0.46% |
| 2026-01-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2517 |
1.4049 |
1.2311 |
1.3843 |
0.0206 |
1.67% |
| 2026-01-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2311 |
1.3843 |
1.2539 |
1.4071 |
-0.0228 |
-1.82% |
| 2026-01-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2539 |
1.4071 |
1.2395 |
1.3927 |
0.0144 |
1.16% |
| 2026-01-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2395 |
1.3927 |
1.2379 |
1.3911 |
0.0016 |
0.13% |
| 2026-01-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2379 |
1.3911 |
1.2102 |
1.3634 |
0.0277 |
2.29% |
| 2026-01-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2102 |
1.3634 |
1.2287 |
1.3819 |
-0.0185 |
-1.51% |
| 2026-01-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2287 |
1.3819 |
1.2298 |
1.3830 |
-0.0011 |
-0.09% |
| 2026-01-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2298 |
1.3830 |
1.2135 |
1.3667 |
0.0163 |
1.34% |
| 2026-01-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2135 |
1.3667 |
1.2146 |
1.3678 |
-0.0011 |
-0.09% |
| 2026-01-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2146 |
1.3678 |
1.1967 |
1.3499 |
0.0179 |
1.50% |
| 2026-01-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1967 |
1.3499 |
1.2262 |
1.3794 |
-0.0295 |
-2.41% |
| 2026-01-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2262 |
1.3794 |
1.1983 |
1.3515 |
0.0279 |
2.33% |
| 2026-01-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1983 |
1.3515 |
1.1775 |
1.3307 |
0.0208 |
1.77% |
| 2026-01-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1775 |
1.3307 |
1.1670 |
1.3202 |
0.0105 |
0.90% |
| 2026-01-07 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1670 |
1.3202 |
1.1506 |
1.3038 |
0.0164 |
1.43% |
| 2026-01-06 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1506 |
1.3038 |
1.1373 |
1.2905 |
0.0133 |
1.17% |
| 2026-01-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1373 |
1.2905 |
1.1006 |
1.2538 |
0.0367 |
3.33% |
| 2025-12-31 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1006 |
1.2538 |
1.1063 |
1.2595 |
-0.0057 |
-0.52% |
| 2025-12-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1063 |
1.2595 |
1.1009 |
1.2541 |
0.0054 |
0.49% |
| 2025-12-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1009 |
1.2541 |
1.0982 |
1.2514 |
0.0027 |
0.25% |
| 2025-12-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0982 |
1.2514 |
1.0986 |
1.2518 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0986 |
1.2518 |
1.0912 |
1.2444 |
0.0074 |
0.68% |
| 2025-12-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0912 |
1.2444 |
1.0780 |
1.2312 |
0.0132 |
1.22% |
| 2025-12-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0780 |
1.2312 |
1.0726 |
1.2258 |
0.0054 |
0.50% |
| 2025-12-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0726 |
1.2258 |
1.0554 |
1.2086 |
0.0172 |
1.63% |
| 2025-12-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0554 |
1.2086 |
1.0540 |
1.2072 |
0.0014 |
0.13% |
| 2025-12-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0540 |
1.2072 |
1.0639 |
1.2171 |
-0.0099 |
-0.93% |
| 2025-12-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0639 |
1.2171 |
1.0422 |
1.1954 |
0.0217 |
2.08% |
| 2025-12-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0422 |
1.1954 |
1.0626 |
1.2158 |
-0.0204 |
-1.92% |
| 2025-12-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0626 |
1.2158 |
1.0814 |
1.2346 |
-0.0188 |
-1.74% |
| 2025-12-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0814 |
1.2346 |
1.0651 |
1.2183 |
0.0163 |
1.53% |
| 2025-12-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0651 |
1.2183 |
1.0799 |
1.2331 |
-0.0148 |
-1.37% |
| 2025-12-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0799 |
1.2331 |
1.0809 |
1.2341 |
-0.0010 |
-0.09% |
| 2025-12-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0809 |
1.2341 |
1.0840 |
1.2372 |
-0.0031 |
-0.29% |
| 2025-12-08 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0840 |
1.2372 |
1.0634 |
1.2166 |
0.0206 |
1.94% |
| 2025-12-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0634 |
1.2166 |
1.0548 |
1.2080 |
0.0086 |
0.82% |
| 2025-12-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0548 |
1.2080 |
1.0480 |
1.2012 |
0.0068 |
0.65% |
| 2025-12-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0480 |
1.2012 |
1.0575 |
1.2107 |
-0.0095 |
-0.90% |
| 2025-12-02 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0575 |
1.2107 |
1.0708 |
1.2240 |
-0.0133 |
-1.24% |
| 2025-12-01 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0708 |
1.2240 |
1.0668 |
1.2200 |
0.0040 |
0.37% |
| 2025-11-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0668 |
1.2200 |
1.0565 |
1.2097 |
0.0103 |
0.97% |
| 2025-11-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0565 |
1.2097 |
1.0536 |
1.2068 |
0.0029 |
0.28% |
| 2025-11-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0536 |
1.2068 |
1.0470 |
1.2002 |
0.0066 |
0.63% |
| 2025-11-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0470 |
1.2002 |
1.0360 |
1.1892 |
0.0110 |
1.06% |
| 2025-11-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0360 |
1.1892 |
1.0177 |
1.1709 |
0.0183 |
1.80% |
| 2025-11-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0177 |
1.1709 |
1.0565 |
1.2097 |
-0.0388 |
-3.67% |
| 2025-11-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0565 |
1.2097 |
1.0656 |
1.2188 |
-0.0091 |
-0.85% |
| 2025-11-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0656 |
1.2188 |
1.0769 |
1.2301 |
-0.0113 |
-1.05% |
| 2025-11-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0769 |
1.2301 |
1.0799 |
1.2331 |
-0.0030 |
-0.28% |
| 2025-11-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0799 |
1.2331 |
1.0847 |
1.2379 |
-0.0048 |
-0.44% |
| 2025-11-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0847 |
1.2379 |
1.1025 |
1.2557 |
-0.0178 |
-1.61% |
| 2025-11-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1025 |
1.2557 |
1.0871 |
1.2403 |
0.0154 |
1.42% |
| 2025-11-12 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0871 |
1.2403 |
1.0908 |
1.2440 |
-0.0037 |
-0.34% |
| 2025-11-11 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0908 |
1.2440 |
1.0990 |
1.2522 |
-0.0082 |
-0.75% |
| 2025-11-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.0990 |
1.2522 |
1.1022 |
1.2554 |
-0.0032 |
-0.29% |
| 2025-11-07 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1022 |
1.2554 |
1.1126 |
1.2658 |
-0.0104 |
-0.93% |
| 2025-11-06 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1126 |
1.2658 |
1.2220 |
1.2399 |
0.0259 |
2.12% |
| 2025-11-05 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2220 |
1.2399 |
1.2212 |
1.2391 |
0.0008 |
0.07% |
| 2025-11-04 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2212 |
1.2391 |
1.2379 |
1.2558 |
-0.0167 |
-1.35% |
| 2025-11-03 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2379 |
1.2558 |
1.2477 |
1.2656 |
-0.0098 |
-0.79% |
| 2025-10-31 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2477 |
1.2656 |
1.2570 |
1.2749 |
-0.0093 |
-0.74% |
| 2025-10-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2570 |
1.2749 |
1.2739 |
1.2918 |
-0.0169 |
-1.33% |
| 2025-10-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2739 |
1.2918 |
1.2630 |
1.2809 |
0.0109 |
0.86% |
| 2025-10-28 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2630 |
1.2809 |
1.2673 |
1.2852 |
-0.0043 |
-0.34% |
| 2025-10-27 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2673 |
1.2852 |
1.2515 |
1.2694 |
0.0158 |
1.26% |
| 2025-10-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2515 |
1.2694 |
1.2300 |
1.2300 |
0.0394 |
3.20% |
| 2025-10-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2300 |
1.2300 |
1.2386 |
1.2386 |
-0.0086 |
-0.69% |
| 2025-10-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2386 |
1.2386 |
1.2402 |
1.2402 |
-0.0016 |
-0.13% |
| 2025-10-21 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2402 |
1.2402 |
1.2088 |
1.2088 |
0.0314 |
2.60% |
| 2025-10-20 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2088 |
1.2088 |
1.1949 |
1.1949 |
0.0139 |
1.16% |
| 2025-10-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.1949 |
1.1949 |
1.2373 |
1.2373 |
-0.0424 |
-3.43% |
| 2025-10-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2373 |
1.2373 |
1.2475 |
1.2475 |
-0.0102 |
-0.82% |
| 2025-10-15 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2475 |
1.2475 |
1.2269 |
1.2269 |
0.0206 |
1.68% |
| 2025-10-14 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2269 |
1.2269 |
1.2713 |
1.2713 |
-0.0444 |
-3.49% |
| 2025-10-13 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2713 |
1.2713 |
1.2633 |
1.2633 |
0.0080 |
0.63% |
| 2025-10-10 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2633 |
1.2633 |
1.3217 |
1.3217 |
-0.0584 |
-4.42% |
| 2025-10-09 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3217 |
1.3217 |
1.3058 |
1.3058 |
0.0159 |
1.22% |
| 2025-09-30 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.3058 |
1.3058 |
1.2895 |
1.2895 |
0.0163 |
1.26% |
| 2025-09-29 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2895 |
1.2895 |
1.2764 |
1.2764 |
0.0131 |
1.03% |
| 2025-09-26 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2764 |
1.2764 |
1.2971 |
1.2971 |
-0.0207 |
-1.60% |
| 2025-09-25 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2971 |
1.2971 |
1.2881 |
1.2881 |
0.0090 |
0.70% |
| 2025-09-24 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2881 |
1.2881 |
1.2510 |
1.2510 |
0.0371 |
2.97% |
| 2025-09-23 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2510 |
1.2510 |
1.2606 |
1.2606 |
-0.0096 |
-0.76% |
| 2025-09-22 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2606 |
1.2606 |
1.2386 |
1.2386 |
0.0220 |
1.78% |
| 2025-09-19 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2386 |
1.2386 |
1.2509 |
1.2509 |
-0.0123 |
-0.98% |
| 2025-09-18 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2509 |
1.2509 |
1.2523 |
1.2523 |
-0.0014 |
-0.11% |
| 2025-09-17 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2523 |
1.2523 |
1.2417 |
1.2417 |
0.0106 |
0.85% |
| 2025-09-16 |
024584 |
华泰保兴上证科创板综合指数增强发起A |
1.2417 |
1.2417 |
1.2279 |
1.2279 |
0.0138 |
1.12% |
