华泰保兴上证科创板综合指数增强发起C基金净值查询(024585)
今天最新净值
1.0616
0.0073 0.69%
2026-09-16
盘中实时估值(仅供参考)
1.1384
0.0067 0.5903%
2026-03-24 15:39:58
- 累计净值：1.3627
- 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：0.05亿元
- 基金公司：华泰保兴基金
- 基金经理：尚烁徽 王恺钺
今年以来华泰保兴上证科创板综合指数增强发起C基金净值查询
今年以来,华泰保兴上证科创板综合指数增强发起C(024585)基金累计收益率7.67%
| 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 |
| 2026-09-16 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0971 |
1.3982 |
1.0616 |
1.3627 |
0.0355 |
3.34% |
| 2026-09-15 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0616 |
1.3627 |
1.0543 |
1.3554 |
0.0073 |
0.69% |
| 2026-09-14 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0543 |
1.3554 |
1.0553 |
1.3564 |
-0.0010 |
-0.09% |
| 2026-09-11 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0553 |
1.3564 |
1.0723 |
1.3734 |
-0.0170 |
-1.59% |
| 2026-09-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0723 |
1.3734 |
1.0837 |
1.3848 |
-0.0114 |
-1.05% |
| 2026-09-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0837 |
1.3848 |
1.0884 |
1.3895 |
-0.0047 |
-0.43% |
| 2026-09-08 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0884 |
1.3895 |
1.0988 |
1.3999 |
-0.0104 |
-0.95% |
| 2026-09-07 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0988 |
1.3999 |
1.0809 |
1.3820 |
0.0179 |
1.66% |
| 2026-09-04 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0809 |
1.3820 |
1.0998 |
1.4009 |
-0.0189 |
-1.72% |
| 2026-09-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0998 |
1.4009 |
1.0993 |
1.4004 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0993 |
1.4004 |
1.1138 |
1.4149 |
-0.0145 |
-1.30% |
| 2026-09-01 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1138 |
1.4149 |
1.1384 |
1.4395 |
-0.0246 |
-2.16% |
| 2026-08-31 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1384 |
1.4395 |
1.1190 |
1.4201 |
0.0194 |
1.73% |
| 2026-08-28 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1190 |
1.4201 |
1.1363 |
1.4374 |
-0.0173 |
-1.52% |
| 2026-08-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1363 |
1.4374 |
1.0970 |
1.3981 |
0.0393 |
3.58% |
| 2026-08-26 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0970 |
1.3981 |
1.0938 |
1.3949 |
0.0032 |
0.29% |
| 2026-08-25 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0938 |
1.3949 |
1.0918 |
1.3929 |
0.0020 |
0.18% |
| 2026-08-24 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0918 |
1.3929 |
1.1259 |
1.4270 |
-0.0341 |
-3.03% |
| 2026-08-21 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1259 |
1.4270 |
1.1238 |
1.4249 |
0.0021 |
0.19% |
| 2026-08-20 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1238 |
1.4249 |
1.1211 |
1.4222 |
0.0027 |
0.24% |
| 2026-08-19 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1211 |
1.4222 |
1.2019 |
1.5030 |
-0.0808 |
-6.72% |
| 2026-08-18 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2019 |
1.5030 |
1.1999 |
1.5010 |
0.0020 |
0.17% |
| 2026-08-17 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1999 |
1.5010 |
1.1570 |
1.4581 |
0.0429 |
3.71% |
| 2026-08-14 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1570 |
1.4581 |
1.1468 |
1.4479 |
0.0102 |
0.89% |
| 2026-08-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1468 |
1.4479 |
1.1618 |
1.4629 |
-0.0150 |
-1.29% |
|
|
| 2026-08-12 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1618 |
1.4629 |
1.1446 |
1.4457 |
0.0172 |
1.50% |
| 2026-08-11 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1446 |
1.4457 |
1.1563 |
1.4574 |
-0.0117 |
-1.01% |
| 2026-08-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1563 |
1.4574 |
1.1599 |
1.4610 |
-0.0036 |
-0.31% |
| 2026-08-07 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1599 |
1.4610 |
1.1240 |
1.4251 |
0.0359 |
3.19% |
| 2026-08-06 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1240 |
1.4251 |
1.1111 |
1.4122 |
0.0129 |
1.16% |
| 2026-08-05 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1111 |
1.4122 |
1.0631 |
1.3642 |
0.0480 |
4.52% |
| 2026-08-04 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0631 |
1.3642 |
1.0171 |
1.3182 |
0.0460 |
4.52% |
| 2026-08-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0171 |
1.3182 |
1.0537 |
1.3548 |
-0.0366 |
-3.60% |
| 2026-07-31 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0537 |
1.3548 |
1.0184 |
1.3195 |
0.0353 |
3.47% |
| 2026-07-30 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0184 |
1.3195 |
1.0782 |
1.3793 |
-0.0598 |
-5.55% |
| 2026-07-29 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0782 |
1.3793 |
1.0861 |
1.3872 |
-0.0079 |
-0.73% |
| 2026-07-28 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0861 |
1.3872 |
1.1543 |
1.4554 |
-0.0682 |
-5.91% |
| 2026-07-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1543 |
1.4554 |
1.1277 |
1.4288 |
0.0266 |
2.36% |
| 2026-07-24 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1277 |
1.4288 |
1.1411 |
1.4422 |
-0.0134 |
-1.17% |
| 2026-07-23 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1411 |
1.4422 |
1.1657 |
1.4668 |
-0.0246 |
-2.16% |
| 2026-07-22 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1657 |
1.4668 |
1.1923 |
1.4934 |
-0.0266 |
-2.23% |
| 2026-07-21 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1923 |
1.4934 |
1.0965 |
1.3976 |
0.0958 |
8.74% |
| 2026-07-20 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0965 |
1.3976 |
1.1276 |
1.4287 |
-0.0311 |
-2.76% |
| 2026-07-17 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1276 |
1.4287 |
1.2249 |
1.5260 |
-0.0973 |
-8.63% |
| 2026-07-16 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2249 |
1.5260 |
1.2709 |
1.5720 |
-0.0460 |
-3.62% |
| 2026-07-15 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2709 |
1.5720 |
1.3157 |
1.6168 |
-0.0448 |
-3.53% |
| 2026-07-14 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3157 |
1.6168 |
1.2981 |
1.5992 |
0.0176 |
1.36% |
| 2026-07-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2981 |
1.5992 |
1.3560 |
1.6571 |
-0.0579 |
-4.27% |
| 2026-07-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3560 |
1.6571 |
1.4193 |
1.7204 |
-0.0633 |
-4.46% |
| 2026-07-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4193 |
1.7204 |
1.3384 |
1.6395 |
0.0809 |
6.04% |
| 2026-07-08 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3384 |
1.6395 |
1.3464 |
1.6475 |
-0.0080 |
-0.59% |
| 2026-07-07 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3464 |
1.6475 |
1.3540 |
1.6551 |
-0.0076 |
-0.56% |
| 2026-07-06 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3540 |
1.6551 |
1.3645 |
1.6656 |
-0.0105 |
-0.77% |
| 2026-07-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3645 |
1.6656 |
1.3740 |
1.6751 |
-0.0095 |
-0.69% |
| 2026-07-02 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3740 |
1.6751 |
1.4519 |
1.7530 |
-0.0779 |
-5.37% |
| 2026-07-01 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4519 |
1.7530 |
1.4739 |
1.7750 |
-0.0220 |
-1.49% |
| 2026-06-30 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4739 |
1.7750 |
1.4179 |
1.7190 |
0.0560 |
3.95% |
| 2026-06-29 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4179 |
1.7190 |
1.3887 |
1.6898 |
0.0292 |
2.10% |
| 2026-06-26 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3887 |
1.6898 |
1.4178 |
1.7189 |
-0.0291 |
-2.05% |
| 2026-06-25 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4178 |
1.7189 |
1.3920 |
1.6931 |
0.0258 |
1.85% |
| 2026-06-24 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3920 |
1.6931 |
1.3556 |
1.6567 |
0.0364 |
2.69% |
| 2026-06-23 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3556 |
1.6567 |
1.3790 |
1.6801 |
-0.0234 |
-1.70% |
| 2026-06-22 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3790 |
1.6801 |
1.3767 |
1.6778 |
0.0023 |
0.17% |
| 2026-06-18 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3767 |
1.6778 |
1.3330 |
1.6341 |
0.0437 |
3.28% |
| 2026-06-17 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3330 |
1.6341 |
1.2947 |
1.5958 |
0.0383 |
2.96% |
| 2026-06-16 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2947 |
1.5958 |
1.2685 |
1.5696 |
0.0262 |
2.07% |
| 2026-06-15 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2685 |
1.5696 |
1.2117 |
1.5128 |
0.0568 |
4.69% |
| 2026-06-12 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2117 |
1.5128 |
1.2149 |
1.5160 |
-0.0032 |
-0.26% |
| 2026-06-11 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2149 |
1.5160 |
1.2143 |
1.5154 |
0.0006 |
0.05% |
| 2026-06-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2143 |
1.5154 |
1.2230 |
1.5241 |
-0.0087 |
-0.71% |
| 2026-06-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2230 |
1.5241 |
1.1777 |
1.4788 |
0.0453 |
3.85% |
| 2026-06-08 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1777 |
1.4788 |
1.2182 |
1.5193 |
-0.0405 |
-3.32% |
| 2026-06-05 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2182 |
1.5193 |
1.2490 |
1.5501 |
-0.0308 |
-2.47% |
| 2026-06-04 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2490 |
1.5501 |
1.2406 |
1.5417 |
0.0084 |
0.68% |
| 2026-06-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2406 |
1.5417 |
1.2207 |
1.5218 |
0.0199 |
1.63% |
| 2026-06-02 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2207 |
1.5218 |
1.2038 |
1.5049 |
0.0169 |
1.40% |
| 2026-06-01 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2038 |
1.5049 |
1.2495 |
1.5506 |
-0.0457 |
-3.66% |
| 2026-05-29 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2495 |
1.5506 |
1.3113 |
1.6124 |
-0.0618 |
-4.95% |
| 2026-05-28 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3113 |
1.6124 |
1.2863 |
1.5874 |
0.0250 |
1.94% |
| 2026-05-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2863 |
1.5874 |
1.3180 |
1.6191 |
-0.0317 |
-2.46% |
| 2026-05-26 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3180 |
1.6191 |
1.3377 |
1.6388 |
-0.0197 |
-1.47% |
| 2026-05-25 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3377 |
1.6388 |
1.2962 |
1.5973 |
0.0415 |
3.20% |
| 2026-05-22 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2962 |
1.5973 |
1.4080 |
1.5595 |
0.0378 |
2.68% |
| 2026-05-21 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4080 |
1.5595 |
1.4711 |
1.6226 |
-0.0631 |
-4.48% |
| 2026-05-20 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4711 |
1.6226 |
1.4388 |
1.5903 |
0.0323 |
2.24% |
| 2026-05-19 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4388 |
1.5903 |
1.4035 |
1.5550 |
0.0353 |
2.52% |
| 2026-05-18 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4035 |
1.5550 |
1.3865 |
1.5380 |
0.0170 |
1.23% |
| 2026-05-15 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3865 |
1.5380 |
1.3970 |
1.5485 |
-0.0105 |
-0.75% |
| 2026-05-14 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3970 |
1.5485 |
1.4232 |
1.5747 |
-0.0262 |
-1.84% |
| 2026-05-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.4232 |
1.5747 |
1.3976 |
1.5491 |
0.0256 |
1.83% |
| 2026-05-12 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3976 |
1.5491 |
1.3968 |
1.5483 |
0.0008 |
0.06% |
| 2026-05-11 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3968 |
1.5483 |
1.3540 |
1.5055 |
0.0428 |
3.16% |
| 2026-05-08 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3540 |
1.5055 |
1.3719 |
1.5234 |
-0.0179 |
-1.30% |
| 2026-04-30 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.3043 |
1.4558 |
1.2665 |
1.4180 |
0.0378 |
2.98% |
| 2026-04-29 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2665 |
1.4180 |
1.2601 |
1.4116 |
0.0064 |
0.51% |
| 2026-04-28 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2601 |
1.4116 |
1.2723 |
1.4238 |
-0.0122 |
-0.96% |
| 2026-04-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2723 |
1.4238 |
1.2447 |
1.3962 |
0.0276 |
2.22% |
| 2026-04-24 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2447 |
1.3962 |
1.2313 |
1.3828 |
0.0134 |
1.09% |
| 2026-04-23 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2313 |
1.3828 |
1.2514 |
1.4029 |
-0.0201 |
-1.61% |
| 2026-04-22 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2514 |
1.4029 |
1.2333 |
1.3848 |
0.0181 |
1.47% |
| 2026-04-21 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2333 |
1.3848 |
1.2395 |
1.3910 |
-0.0062 |
-0.50% |
| 2026-04-20 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2395 |
1.3910 |
1.2314 |
1.3829 |
0.0081 |
0.66% |
| 2026-04-17 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2314 |
1.3829 |
1.2219 |
1.3734 |
0.0095 |
0.78% |
| 2026-04-16 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2219 |
1.3734 |
1.2007 |
1.3522 |
0.0212 |
1.77% |
| 2026-04-15 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2007 |
1.3522 |
1.1987 |
1.3502 |
0.0020 |
0.17% |
| 2026-04-14 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1987 |
1.3502 |
1.1749 |
1.3264 |
0.0238 |
2.03% |
| 2026-04-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1749 |
1.3264 |
1.1719 |
1.3234 |
0.0030 |
0.26% |
| 2026-04-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1719 |
1.3234 |
1.1585 |
1.3100 |
0.0134 |
1.16% |
| 2026-04-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1585 |
1.3100 |
1.1666 |
1.3181 |
-0.0081 |
-0.69% |
| 2026-04-08 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1666 |
1.3181 |
1.1089 |
1.2604 |
0.0577 |
5.20% |
| 2026-04-07 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1089 |
1.2604 |
1.0991 |
1.2506 |
0.0098 |
0.89% |
| 2026-04-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0991 |
1.2506 |
1.1008 |
1.2523 |
-0.0017 |
-0.15% |
| 2026-04-02 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1008 |
1.2523 |
1.1256 |
1.2771 |
-0.0248 |
-2.20% |
| 2026-04-01 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1256 |
1.2771 |
1.0885 |
1.2400 |
0.0371 |
3.41% |
| 2026-03-31 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0885 |
1.2400 |
1.1119 |
1.2634 |
-0.0234 |
-2.10% |
| 2026-03-30 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1119 |
1.2634 |
1.1112 |
1.2627 |
0.0007 |
0.06% |
| 2026-03-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1112 |
1.2627 |
1.0940 |
1.2455 |
0.0172 |
1.57% |
| 2026-03-26 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0940 |
1.2455 |
1.1106 |
1.2621 |
-0.0166 |
-1.49% |
| 2026-03-25 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1106 |
1.2621 |
1.0921 |
1.2436 |
0.0185 |
1.69% |
| 2026-03-24 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0921 |
1.2436 |
1.0628 |
1.2143 |
0.0293 |
2.76% |
| 2026-03-23 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.0628 |
1.2143 |
1.1142 |
1.2657 |
-0.0514 |
-4.61% |
| 2026-03-20 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1142 |
1.2657 |
1.1286 |
1.2801 |
-0.0144 |
-1.28% |
| 2026-03-19 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1286 |
1.2801 |
1.1531 |
1.3046 |
-0.0245 |
-2.12% |
| 2026-03-18 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1531 |
1.3046 |
1.1317 |
1.2832 |
0.0214 |
1.89% |
| 2026-03-17 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1317 |
1.2832 |
1.1619 |
1.3134 |
-0.0302 |
-2.60% |
| 2026-03-16 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1619 |
1.3134 |
1.1542 |
1.3057 |
0.0077 |
0.67% |
| 2026-03-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1542 |
1.3057 |
1.1689 |
1.3204 |
-0.0147 |
-1.26% |
| 2026-03-12 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1689 |
1.3204 |
1.1786 |
1.3301 |
-0.0097 |
-0.82% |
| 2026-03-11 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1786 |
1.3301 |
1.1875 |
1.3390 |
-0.0089 |
-0.75% |
| 2026-03-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1875 |
1.3390 |
1.1550 |
1.3065 |
0.0325 |
2.81% |
| 2026-03-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1550 |
1.3065 |
1.1714 |
1.3229 |
-0.0164 |
-1.40% |
| 2026-03-06 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1714 |
1.3229 |
1.1618 |
1.3133 |
0.0096 |
0.83% |
| 2026-03-05 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1618 |
1.3133 |
1.1430 |
1.2945 |
0.0188 |
1.64% |
| 2026-03-04 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1430 |
1.2945 |
1.1508 |
1.3023 |
-0.0078 |
-0.68% |
| 2026-03-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1508 |
1.3023 |
1.2125 |
1.3640 |
-0.0617 |
-5.09% |
| 2026-03-02 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2125 |
1.3640 |
1.2286 |
1.3801 |
-0.0161 |
-1.31% |
| 2026-02-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2286 |
1.3801 |
1.2254 |
1.3769 |
0.0032 |
0.26% |
| 2026-02-26 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2254 |
1.3769 |
1.2069 |
1.3584 |
0.0185 |
1.53% |
| 2026-02-25 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2069 |
1.3584 |
1.1929 |
1.3444 |
0.0140 |
1.17% |
| 2026-02-24 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1929 |
1.3444 |
1.2022 |
1.3537 |
-0.0093 |
-0.77% |
| 2026-02-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2022 |
1.3537 |
1.2052 |
1.3567 |
-0.0030 |
-0.25% |
| 2026-02-12 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2052 |
1.3567 |
1.1864 |
1.3379 |
0.0188 |
1.58% |
| 2026-02-11 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1864 |
1.3379 |
1.1952 |
1.3467 |
-0.0088 |
-0.74% |
| 2026-02-10 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1952 |
1.3467 |
1.1887 |
1.3402 |
0.0065 |
0.55% |
| 2026-02-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1887 |
1.3402 |
1.1609 |
1.3124 |
0.0278 |
2.39% |
| 2026-02-06 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1609 |
1.3124 |
1.1635 |
1.3150 |
-0.0026 |
-0.22% |
| 2026-02-05 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1635 |
1.3150 |
1.1822 |
1.3337 |
-0.0187 |
-1.58% |
| 2026-02-04 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1822 |
1.3337 |
1.1950 |
1.3465 |
-0.0128 |
-1.07% |
| 2026-02-03 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1950 |
1.3465 |
1.1696 |
1.3211 |
0.0254 |
2.17% |
| 2026-02-02 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1696 |
1.3211 |
1.2152 |
1.3667 |
-0.0456 |
-3.75% |
| 2026-01-30 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2152 |
1.3667 |
1.2135 |
1.3650 |
0.0017 |
0.14% |
| 2026-01-29 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2135 |
1.3650 |
1.2447 |
1.3962 |
-0.0312 |
-2.51% |
| 2026-01-28 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2447 |
1.3962 |
1.2504 |
1.4019 |
-0.0057 |
-0.46% |
| 2026-01-27 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2504 |
1.4019 |
1.2299 |
1.3814 |
0.0205 |
1.67% |
| 2026-01-26 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2299 |
1.3814 |
1.2526 |
1.4041 |
-0.0227 |
-1.81% |
| 2026-01-23 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2526 |
1.4041 |
1.2383 |
1.3898 |
0.0143 |
1.15% |
| 2026-01-22 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2383 |
1.3898 |
1.2367 |
1.3882 |
0.0016 |
0.13% |
| 2026-01-21 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2367 |
1.3882 |
1.2090 |
1.3605 |
0.0277 |
2.29% |
| 2026-01-20 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2090 |
1.3605 |
1.2276 |
1.3791 |
-0.0186 |
-1.52% |
| 2026-01-19 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2276 |
1.3791 |
1.2287 |
1.3802 |
-0.0011 |
-0.09% |
| 2026-01-16 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2287 |
1.3802 |
1.2124 |
1.3639 |
0.0163 |
1.34% |
| 2026-01-15 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2124 |
1.3639 |
1.2135 |
1.3650 |
-0.0011 |
-0.09% |
| 2026-01-14 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2135 |
1.3650 |
1.1957 |
1.3472 |
0.0178 |
1.49% |
| 2026-01-13 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1957 |
1.3472 |
1.2252 |
1.3767 |
-0.0295 |
-2.41% |
| 2026-01-12 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.2252 |
1.3767 |
1.1973 |
1.3488 |
0.0279 |
2.33% |
| 2026-01-09 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1973 |
1.3488 |
1.1766 |
1.3281 |
0.0207 |
1.76% |
| 2026-01-08 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1766 |
1.3281 |
1.1660 |
1.3175 |
0.0106 |
0.91% |
| 2026-01-07 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1660 |
1.3175 |
1.1496 |
1.3011 |
0.0164 |
1.43% |
| 2026-01-06 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1496 |
1.3011 |
1.1364 |
1.2879 |
0.0132 |
1.16% |
| 2026-01-05 |
024585 |
华泰保兴上证科创板综合指数增强发起C |
1.1364 |
1.2879 |
1.0998 |
1.2513 |
0.0366 |
3.33% |
