华宝上证科创板综合指数增强C基金净值查询(024753)
今天最新净值
1.1328
0.0049 0.43%
2026-09-16
盘中实时估值(仅供参考)
1.0851
0.0046 0.4300%
2026-03-24 15:39:58
- 累计净值：1.1328
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.56亿元
- 基金公司：华宝基金
- 基金经理：喻银尤
近半年,华宝上证科创板综合指数增强C(024753)基金累计收益率2.84%
| 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 |
024753 |
华宝上证科创板综合指数增强C |
1.1678 |
1.1678 |
1.1328 |
1.1328 |
0.0350 |
3.09% |
| 2026-09-15 |
024753 |
华宝上证科创板综合指数增强C |
1.1328 |
1.1328 |
1.1279 |
1.1279 |
0.0049 |
0.43% |
| 2026-09-14 |
024753 |
华宝上证科创板综合指数增强C |
1.1279 |
1.1279 |
1.1302 |
1.1302 |
-0.0023 |
-0.20% |
| 2026-09-11 |
024753 |
华宝上证科创板综合指数增强C |
1.1302 |
1.1302 |
1.1465 |
1.1465 |
-0.0163 |
-1.42% |
| 2026-09-10 |
024753 |
华宝上证科创板综合指数增强C |
1.1465 |
1.1465 |
1.1594 |
1.1594 |
-0.0129 |
-1.11% |
| 2026-09-09 |
024753 |
华宝上证科创板综合指数增强C |
1.1594 |
1.1594 |
1.1665 |
1.1665 |
-0.0071 |
-0.61% |
| 2026-09-08 |
024753 |
华宝上证科创板综合指数增强C |
1.1665 |
1.1665 |
1.1744 |
1.1744 |
-0.0079 |
-0.67% |
| 2026-09-07 |
024753 |
华宝上证科创板综合指数增强C |
1.1744 |
1.1744 |
1.1593 |
1.1593 |
0.0151 |
1.30% |
| 2026-09-04 |
024753 |
华宝上证科创板综合指数增强C |
1.1593 |
1.1593 |
1.1781 |
1.1781 |
-0.0188 |
-1.60% |
| 2026-09-03 |
024753 |
华宝上证科创板综合指数增强C |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
024753 |
华宝上证科创板综合指数增强C |
1.1791 |
1.1791 |
1.1943 |
1.1943 |
-0.0152 |
-1.27% |
| 2026-09-01 |
024753 |
华宝上证科创板综合指数增强C |
1.1943 |
1.1943 |
1.2133 |
1.2133 |
-0.0190 |
-1.57% |
| 2026-08-31 |
024753 |
华宝上证科创板综合指数增强C |
1.2133 |
1.2133 |
1.1936 |
1.1936 |
0.0197 |
1.65% |
| 2026-08-28 |
024753 |
华宝上证科创板综合指数增强C |
1.1936 |
1.1936 |
1.2086 |
1.2086 |
-0.0150 |
-1.24% |
| 2026-08-27 |
024753 |
华宝上证科创板综合指数增强C |
1.2086 |
1.2086 |
1.1717 |
1.1717 |
0.0369 |
3.15% |
| 2026-08-26 |
024753 |
华宝上证科创板综合指数增强C |
1.1717 |
1.1717 |
1.1673 |
1.1673 |
0.0044 |
0.38% |
| 2026-08-25 |
024753 |
华宝上证科创板综合指数增强C |
1.1673 |
1.1673 |
1.1647 |
1.1647 |
0.0026 |
0.22% |
| 2026-08-24 |
024753 |
华宝上证科创板综合指数增强C |
1.1647 |
1.1647 |
1.1961 |
1.1961 |
-0.0314 |
-2.63% |
| 2026-08-21 |
024753 |
华宝上证科创板综合指数增强C |
1.1961 |
1.1961 |
1.1956 |
1.1956 |
0.0005 |
0.04% |
| 2026-08-20 |
024753 |
华宝上证科创板综合指数增强C |
1.1956 |
1.1956 |
1.1894 |
1.1894 |
0.0062 |
0.52% |
| 2026-08-19 |
024753 |
华宝上证科创板综合指数增强C |
1.1894 |
1.1894 |
1.2703 |
1.2703 |
-0.0809 |
-6.37% |
| 2026-08-18 |
024753 |
华宝上证科创板综合指数增强C |
1.2703 |
1.2703 |
1.2663 |
1.2663 |
0.0040 |
0.32% |
| 2026-08-17 |
024753 |
华宝上证科创板综合指数增强C |
1.2663 |
1.2663 |
1.2225 |
1.2225 |
0.0438 |
3.58% |
| 2026-08-14 |
024753 |
华宝上证科创板综合指数增强C |
1.2225 |
1.2225 |
1.2123 |
1.2123 |
0.0102 |
0.84% |
| 2026-08-13 |
024753 |
华宝上证科创板综合指数增强C |
1.2123 |
1.2123 |
1.2224 |
1.2224 |
-0.0101 |
-0.83% |
|
|
| 2026-08-12 |
024753 |
华宝上证科创板综合指数增强C |
1.2224 |
1.2224 |
1.2048 |
1.2048 |
0.0176 |
1.46% |
| 2026-08-11 |
024753 |
华宝上证科创板综合指数增强C |
1.2048 |
1.2048 |
1.2154 |
1.2154 |
-0.0106 |
-0.87% |
| 2026-08-10 |
024753 |
华宝上证科创板综合指数增强C |
1.2154 |
1.2154 |
1.2177 |
1.2177 |
-0.0023 |
-0.19% |
| 2026-08-07 |
024753 |
华宝上证科创板综合指数增强C |
1.2177 |
1.2177 |
1.1831 |
1.1831 |
0.0346 |
2.92% |
| 2026-08-06 |
024753 |
华宝上证科创板综合指数增强C |
1.1831 |
1.1831 |
1.1689 |
1.1689 |
0.0142 |
1.21% |
| 2026-08-05 |
024753 |
华宝上证科创板综合指数增强C |
1.1689 |
1.1689 |
1.1207 |
1.1207 |
0.0482 |
4.30% |
| 2026-08-04 |
024753 |
华宝上证科创板综合指数增强C |
1.1207 |
1.1207 |
1.0758 |
1.0758 |
0.0449 |
4.17% |
| 2026-08-03 |
024753 |
华宝上证科创板综合指数增强C |
1.0758 |
1.0758 |
1.1036 |
1.1036 |
-0.0278 |
-2.52% |
| 2026-07-31 |
024753 |
华宝上证科创板综合指数增强C |
1.1036 |
1.1036 |
1.0775 |
1.0775 |
0.0261 |
2.42% |
| 2026-07-30 |
024753 |
华宝上证科创板综合指数增强C |
1.0775 |
1.0775 |
1.1216 |
1.1216 |
-0.0441 |
-3.93% |
| 2026-07-29 |
024753 |
华宝上证科创板综合指数增强C |
1.1216 |
1.1216 |
1.1175 |
1.1175 |
0.0041 |
0.37% |
| 2026-07-28 |
024753 |
华宝上证科创板综合指数增强C |
1.1175 |
1.1175 |
1.1561 |
1.1561 |
-0.0386 |
-3.34% |
| 2026-07-27 |
024753 |
华宝上证科创板综合指数增强C |
1.1561 |
1.1561 |
1.1295 |
1.1295 |
0.0266 |
2.36% |
| 2026-07-24 |
024753 |
华宝上证科创板综合指数增强C |
1.1295 |
1.1295 |
1.1489 |
1.1489 |
-0.0194 |
-1.69% |
| 2026-07-23 |
024753 |
华宝上证科创板综合指数增强C |
1.1489 |
1.1489 |
1.1603 |
1.1603 |
-0.0114 |
-0.98% |
| 2026-07-22 |
024753 |
华宝上证科创板综合指数增强C |
1.1603 |
1.1603 |
1.1784 |
1.1784 |
-0.0181 |
-1.54% |
| 2026-07-21 |
024753 |
华宝上证科创板综合指数增强C |
1.1784 |
1.1784 |
1.1199 |
1.1199 |
0.0585 |
5.22% |
| 2026-07-20 |
024753 |
华宝上证科创板综合指数增强C |
1.1199 |
1.1199 |
1.1438 |
1.1438 |
-0.0239 |
-2.09% |
| 2026-07-17 |
024753 |
华宝上证科创板综合指数增强C |
1.1438 |
1.1438 |
1.2307 |
1.2307 |
-0.0869 |
-7.06% |
| 2026-07-16 |
024753 |
华宝上证科创板综合指数增强C |
1.2307 |
1.2307 |
1.2589 |
1.2589 |
-0.0282 |
-2.24% |
| 2026-07-15 |
024753 |
华宝上证科创板综合指数增强C |
1.2589 |
1.2589 |
1.2869 |
1.2869 |
-0.0280 |
-2.18% |
| 2026-07-14 |
024753 |
华宝上证科创板综合指数增强C |
1.2869 |
1.2869 |
1.2815 |
1.2815 |
0.0054 |
0.42% |
| 2026-07-13 |
024753 |
华宝上证科创板综合指数增强C |
1.2815 |
1.2815 |
1.3377 |
1.3377 |
-0.0562 |
-4.20% |
| 2026-07-10 |
024753 |
华宝上证科创板综合指数增强C |
1.3377 |
1.3377 |
1.3710 |
1.3710 |
-0.0333 |
-2.43% |
| 2026-07-09 |
024753 |
华宝上证科创板综合指数增强C |
1.3710 |
1.3710 |
1.3188 |
1.3188 |
0.0522 |
3.96% |
| 2026-07-08 |
024753 |
华宝上证科创板综合指数增强C |
1.3188 |
1.3188 |
1.3286 |
1.3286 |
-0.0098 |
-0.74% |
| 2026-07-07 |
024753 |
华宝上证科创板综合指数增强C |
1.3286 |
1.3286 |
1.3417 |
1.3417 |
-0.0131 |
-0.98% |
| 2026-07-06 |
024753 |
华宝上证科创板综合指数增强C |
1.3417 |
1.3417 |
1.3534 |
1.3534 |
-0.0117 |
-0.86% |
| 2026-07-03 |
024753 |
华宝上证科创板综合指数增强C |
1.3534 |
1.3534 |
1.3596 |
1.3596 |
-0.0062 |
-0.46% |
| 2026-07-02 |
024753 |
华宝上证科创板综合指数增强C |
1.3596 |
1.3596 |
1.4127 |
1.4127 |
-0.0531 |
-3.76% |
| 2026-07-01 |
024753 |
华宝上证科创板综合指数增强C |
1.4127 |
1.4127 |
1.4221 |
1.4221 |
-0.0094 |
-0.66% |
| 2026-06-30 |
024753 |
华宝上证科创板综合指数增强C |
1.4221 |
1.4221 |
1.3573 |
1.3573 |
0.0648 |
4.77% |
| 2026-06-29 |
024753 |
华宝上证科创板综合指数增强C |
1.3573 |
1.3573 |
1.3359 |
1.3359 |
0.0214 |
1.60% |
| 2026-06-26 |
024753 |
华宝上证科创板综合指数增强C |
1.3359 |
1.3359 |
1.3660 |
1.3660 |
-0.0301 |
-2.20% |
| 2026-06-25 |
024753 |
华宝上证科创板综合指数增强C |
1.3660 |
1.3660 |
1.3496 |
1.3496 |
0.0164 |
1.22% |
| 2026-06-24 |
024753 |
华宝上证科创板综合指数增强C |
1.3496 |
1.3496 |
1.3264 |
1.3264 |
0.0232 |
1.75% |
| 2026-06-23 |
024753 |
华宝上证科创板综合指数增强C |
1.3264 |
1.3264 |
1.3391 |
1.3391 |
-0.0127 |
-0.95% |
| 2026-06-22 |
024753 |
华宝上证科创板综合指数增强C |
1.3391 |
1.3391 |
1.3327 |
1.3327 |
0.0064 |
0.48% |
| 2026-06-18 |
024753 |
华宝上证科创板综合指数增强C |
1.3327 |
1.3327 |
1.3037 |
1.3037 |
0.0290 |
2.22% |
| 2026-06-17 |
024753 |
华宝上证科创板综合指数增强C |
1.3037 |
1.3037 |
1.2788 |
1.2788 |
0.0249 |
1.95% |
| 2026-06-16 |
024753 |
华宝上证科创板综合指数增强C |
1.2788 |
1.2788 |
1.2637 |
1.2637 |
0.0151 |
1.19% |
| 2026-06-15 |
024753 |
华宝上证科创板综合指数增强C |
1.2637 |
1.2637 |
1.2119 |
1.2119 |
0.0518 |
4.27% |
| 2026-06-12 |
024753 |
华宝上证科创板综合指数增强C |
1.2119 |
1.2119 |
1.2089 |
1.2089 |
0.0030 |
0.25% |
| 2026-06-11 |
024753 |
华宝上证科创板综合指数增强C |
1.2089 |
1.2089 |
1.2019 |
1.2019 |
0.0070 |
0.58% |
| 2026-06-10 |
024753 |
华宝上证科创板综合指数增强C |
1.2019 |
1.2019 |
1.2112 |
1.2112 |
-0.0093 |
-0.77% |
| 2026-06-09 |
024753 |
华宝上证科创板综合指数增强C |
1.2112 |
1.2112 |
1.1719 |
1.1719 |
0.0393 |
3.35% |
| 2026-06-08 |
024753 |
华宝上证科创板综合指数增强C |
1.1719 |
1.1719 |
1.2115 |
1.2115 |
-0.0396 |
-3.27% |
| 2026-06-05 |
024753 |
华宝上证科创板综合指数增强C |
1.2115 |
1.2115 |
1.2282 |
1.2282 |
-0.0167 |
-1.36% |
| 2026-06-04 |
024753 |
华宝上证科创板综合指数增强C |
1.2282 |
1.2282 |
1.2285 |
1.2285 |
-0.0003 |
-0.02% |
| 2026-06-03 |
024753 |
华宝上证科创板综合指数增强C |
1.2285 |
1.2285 |
1.2149 |
1.2149 |
0.0136 |
1.12% |
| 2026-06-02 |
024753 |
华宝上证科创板综合指数增强C |
1.2149 |
1.2149 |
1.2111 |
1.2111 |
0.0038 |
0.31% |
| 2026-06-01 |
024753 |
华宝上证科创板综合指数增强C |
1.2111 |
1.2111 |
1.2357 |
1.2357 |
-0.0246 |
-1.99% |
| 2026-05-29 |
024753 |
华宝上证科创板综合指数增强C |
1.2357 |
1.2357 |
1.2930 |
1.2930 |
-0.0573 |
-4.64% |
| 2026-05-28 |
024753 |
华宝上证科创板综合指数增强C |
1.2930 |
1.2930 |
1.2775 |
1.2775 |
0.0155 |
1.21% |
| 2026-05-27 |
024753 |
华宝上证科创板综合指数增强C |
1.2775 |
1.2775 |
1.3047 |
1.3047 |
-0.0272 |
-2.08% |
| 2026-05-26 |
024753 |
华宝上证科创板综合指数增强C |
1.3047 |
1.3047 |
1.3254 |
1.3254 |
-0.0207 |
-1.56% |
| 2026-05-25 |
024753 |
华宝上证科创板综合指数增强C |
1.3254 |
1.3254 |
1.2981 |
1.2981 |
0.0273 |
2.10% |
| 2026-05-22 |
024753 |
华宝上证科创板综合指数增强C |
1.2981 |
1.2981 |
1.2660 |
1.2660 |
0.0321 |
2.54% |
| 2026-05-21 |
024753 |
华宝上证科创板综合指数增强C |
1.2660 |
1.2660 |
1.3205 |
1.3205 |
-0.0545 |
-4.30% |
| 2026-05-20 |
024753 |
华宝上证科创板综合指数增强C |
1.3205 |
1.3205 |
1.3038 |
1.3038 |
0.0167 |
1.28% |
| 2026-05-19 |
024753 |
华宝上证科创板综合指数增强C |
1.3038 |
1.3038 |
1.2767 |
1.2767 |
0.0271 |
2.12% |
| 2026-05-18 |
024753 |
华宝上证科创板综合指数增强C |
1.2767 |
1.2767 |
1.2654 |
1.2654 |
0.0113 |
0.89% |
| 2026-05-15 |
024753 |
华宝上证科创板综合指数增强C |
1.2654 |
1.2654 |
1.2729 |
1.2729 |
-0.0075 |
-0.59% |
| 2026-05-14 |
024753 |
华宝上证科创板综合指数增强C |
1.2729 |
1.2729 |
1.2967 |
1.2967 |
-0.0238 |
-1.84% |
| 2026-05-13 |
024753 |
华宝上证科创板综合指数增强C |
1.2967 |
1.2967 |
1.2767 |
1.2767 |
0.0200 |
1.57% |
| 2026-05-12 |
024753 |
华宝上证科创板综合指数增强C |
1.2767 |
1.2767 |
1.2811 |
1.2811 |
-0.0044 |
-0.34% |
| 2026-05-11 |
024753 |
华宝上证科创板综合指数增强C |
1.2811 |
1.2811 |
1.2481 |
1.2481 |
0.0330 |
2.64% |
| 2026-05-08 |
024753 |
华宝上证科创板综合指数增强C |
1.2481 |
1.2481 |
1.2551 |
1.2551 |
-0.0070 |
-0.56% |
| 2026-04-30 |
024753 |
华宝上证科创板综合指数增强C |
1.1977 |
1.1977 |
1.1694 |
1.1694 |
0.0283 |
2.42% |
| 2026-04-29 |
024753 |
华宝上证科创板综合指数增强C |
1.1694 |
1.1694 |
1.1630 |
1.1630 |
0.0064 |
0.55% |
| 2026-04-28 |
024753 |
华宝上证科创板综合指数增强C |
1.1630 |
1.1630 |
1.1789 |
1.1789 |
-0.0159 |
-1.35% |
| 2026-04-27 |
024753 |
华宝上证科创板综合指数增强C |
1.1789 |
1.1789 |
1.1579 |
1.1579 |
0.0210 |
1.81% |
| 2026-04-24 |
024753 |
华宝上证科创板综合指数增强C |
1.1579 |
1.1579 |
1.1492 |
1.1492 |
0.0087 |
0.76% |
| 2026-04-23 |
024753 |
华宝上证科创板综合指数增强C |
1.1492 |
1.1492 |
1.1693 |
1.1693 |
-0.0201 |
-1.72% |
| 2026-04-22 |
024753 |
华宝上证科创板综合指数增强C |
1.1693 |
1.1693 |
1.1519 |
1.1519 |
0.0174 |
1.51% |
| 2026-04-21 |
024753 |
华宝上证科创板综合指数增强C |
1.1519 |
1.1519 |
1.1557 |
1.1557 |
-0.0038 |
-0.33% |
| 2026-04-20 |
024753 |
华宝上证科创板综合指数增强C |
1.1557 |
1.1557 |
1.1497 |
1.1497 |
0.0060 |
0.52% |
| 2026-04-17 |
024753 |
华宝上证科创板综合指数增强C |
1.1497 |
1.1497 |
1.1407 |
1.1407 |
0.0090 |
0.79% |
| 2026-04-16 |
024753 |
华宝上证科创板综合指数增强C |
1.1407 |
1.1407 |
1.1208 |
1.1208 |
0.0199 |
1.78% |
| 2026-04-15 |
024753 |
华宝上证科创板综合指数增强C |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
| 2026-04-14 |
024753 |
华宝上证科创板综合指数增强C |
1.1204 |
1.1204 |
1.1014 |
1.1014 |
0.0190 |
1.73% |
| 2026-04-13 |
024753 |
华宝上证科创板综合指数增强C |
1.1014 |
1.1014 |
1.0952 |
1.0952 |
0.0062 |
0.57% |
| 2026-04-10 |
024753 |
华宝上证科创板综合指数增强C |
1.0952 |
1.0952 |
1.0824 |
1.0824 |
0.0128 |
1.18% |
| 2026-04-09 |
024753 |
华宝上证科创板综合指数增强C |
1.0824 |
1.0824 |
1.0925 |
1.0925 |
-0.0101 |
-0.92% |
| 2026-04-08 |
024753 |
华宝上证科创板综合指数增强C |
1.0925 |
1.0925 |
1.0407 |
1.0407 |
0.0518 |
4.98% |
| 2026-04-07 |
024753 |
华宝上证科创板综合指数增强C |
1.0407 |
1.0407 |
1.0307 |
1.0307 |
0.0100 |
0.97% |
| 2026-04-03 |
024753 |
华宝上证科创板综合指数增强C |
1.0307 |
1.0307 |
1.0355 |
1.0355 |
-0.0048 |
-0.46% |
| 2026-04-02 |
024753 |
华宝上证科创板综合指数增强C |
1.0355 |
1.0355 |
1.0588 |
1.0588 |
-0.0233 |
-2.20% |
| 2026-04-01 |
024753 |
华宝上证科创板综合指数增强C |
1.0588 |
1.0588 |
1.0287 |
1.0287 |
0.0301 |
2.93% |
| 2026-03-31 |
024753 |
华宝上证科创板综合指数增强C |
1.0287 |
1.0287 |
1.0500 |
1.0500 |
-0.0213 |
-2.03% |
| 2026-03-30 |
024753 |
华宝上证科创板综合指数增强C |
1.0500 |
1.0500 |
1.0522 |
1.0522 |
-0.0022 |
-0.21% |
| 2026-03-27 |
024753 |
华宝上证科创板综合指数增强C |
1.0522 |
1.0522 |
1.0353 |
1.0353 |
0.0169 |
1.63% |
| 2026-03-26 |
024753 |
华宝上证科创板综合指数增强C |
1.0353 |
1.0353 |
1.0531 |
1.0531 |
-0.0178 |
-1.69% |
| 2026-03-25 |
024753 |
华宝上证科创板综合指数增强C |
1.0531 |
1.0531 |
1.0330 |
1.0330 |
0.0201 |
1.95% |
| 2026-03-24 |
024753 |
华宝上证科创板综合指数增强C |
1.0330 |
1.0330 |
0.9997 |
0.9997 |
0.0333 |
3.33% |
| 2026-03-23 |
024753 |
华宝上证科创板综合指数增强C |
0.9997 |
0.9997 |
1.0540 |
1.0540 |
-0.0543 |
-5.43% |
| 2026-03-20 |
024753 |
华宝上证科创板综合指数增强C |
1.0540 |
1.0540 |
1.0720 |
1.0720 |
-0.0180 |
-1.68% |
| 2026-03-19 |
024753 |
华宝上证科创板综合指数增强C |
1.0720 |
1.0720 |
1.0997 |
1.0997 |
-0.0277 |
-2.52% |
| 2026-03-18 |
024753 |
华宝上证科创板综合指数增强C |
1.0997 |
1.0997 |
1.0805 |
1.0805 |
0.0192 |
1.78% |
