华夏上证科创板综合指数增强C基金净值查询(024880)
今天最新净值
1.2047
0.0052 0.43%
2026-09-16
盘中实时估值(仅供参考)
1.0912
0.0080 0.7406%
2026-03-24 15:39:58
- 累计净值：1.2047
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.74亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年,华夏上证科创板综合指数增强C(024880)基金累计收益率19.89%
| 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 |
024880 |
华夏上证科创板综合指数增强C |
1.2403 |
1.2403 |
1.2047 |
1.2047 |
0.0356 |
2.96% |
| 2026-09-15 |
024880 |
华夏上证科创板综合指数增强C |
1.2047 |
1.2047 |
1.1995 |
1.1995 |
0.0052 |
0.43% |
| 2026-09-14 |
024880 |
华夏上证科创板综合指数增强C |
1.1995 |
1.1995 |
1.2011 |
1.2011 |
-0.0016 |
-0.13% |
| 2026-09-11 |
024880 |
华夏上证科创板综合指数增强C |
1.2011 |
1.2011 |
1.2177 |
1.2177 |
-0.0166 |
-1.36% |
| 2026-09-10 |
024880 |
华夏上证科创板综合指数增强C |
1.2177 |
1.2177 |
1.2292 |
1.2292 |
-0.0115 |
-0.94% |
| 2026-09-09 |
024880 |
华夏上证科创板综合指数增强C |
1.2292 |
1.2292 |
1.2332 |
1.2332 |
-0.0040 |
-0.32% |
| 2026-09-08 |
024880 |
华夏上证科创板综合指数增强C |
1.2332 |
1.2332 |
1.2448 |
1.2448 |
-0.0116 |
-0.93% |
| 2026-09-07 |
024880 |
华夏上证科创板综合指数增强C |
1.2448 |
1.2448 |
1.2215 |
1.2215 |
0.0233 |
1.91% |
| 2026-09-04 |
024880 |
华夏上证科创板综合指数增强C |
1.2215 |
1.2215 |
1.2438 |
1.2438 |
-0.0223 |
-1.79% |
| 2026-09-03 |
024880 |
华夏上证科创板综合指数增强C |
1.2438 |
1.2438 |
1.2415 |
1.2415 |
0.0023 |
0.19% |
|
|
| 2026-09-02 |
024880 |
华夏上证科创板综合指数增强C |
1.2415 |
1.2415 |
1.2586 |
1.2586 |
-0.0171 |
-1.36% |
| 2026-09-01 |
024880 |
华夏上证科创板综合指数增强C |
1.2586 |
1.2586 |
1.2808 |
1.2808 |
-0.0222 |
-1.73% |
| 2026-08-31 |
024880 |
华夏上证科创板综合指数增强C |
1.2808 |
1.2808 |
1.2620 |
1.2620 |
0.0188 |
1.49% |
| 2026-08-28 |
024880 |
华夏上证科创板综合指数增强C |
1.2620 |
1.2620 |
1.2766 |
1.2766 |
-0.0146 |
-1.14% |
| 2026-08-27 |
024880 |
华夏上证科创板综合指数增强C |
1.2766 |
1.2766 |
1.2363 |
1.2363 |
0.0403 |
3.26% |
| 2026-08-26 |
024880 |
华夏上证科创板综合指数增强C |
1.2363 |
1.2363 |
1.2311 |
1.2311 |
0.0052 |
0.42% |
| 2026-08-25 |
024880 |
华夏上证科创板综合指数增强C |
1.2311 |
1.2311 |
1.2266 |
1.2266 |
0.0045 |
0.37% |
| 2026-08-24 |
024880 |
华夏上证科创板综合指数增强C |
1.2266 |
1.2266 |
1.2633 |
1.2633 |
-0.0367 |
-2.91% |
| 2026-08-21 |
024880 |
华夏上证科创板综合指数增强C |
1.2633 |
1.2633 |
1.2607 |
1.2607 |
0.0026 |
0.21% |
| 2026-08-20 |
024880 |
华夏上证科创板综合指数增强C |
1.2607 |
1.2607 |
1.2510 |
1.2510 |
0.0097 |
0.78% |
| 2026-08-19 |
024880 |
华夏上证科创板综合指数增强C |
1.2510 |
1.2510 |
1.3344 |
1.3344 |
-0.0834 |
-6.25% |
| 2026-08-18 |
024880 |
华夏上证科创板综合指数增强C |
1.3344 |
1.3344 |
1.3324 |
1.3324 |
0.0020 |
0.15% |
| 2026-08-17 |
024880 |
华夏上证科创板综合指数增强C |
1.3324 |
1.3324 |
1.2859 |
1.2859 |
0.0465 |
3.62% |
| 2026-08-14 |
024880 |
华夏上证科创板综合指数增强C |
1.2859 |
1.2859 |
1.2757 |
1.2757 |
0.0102 |
0.80% |
| 2026-08-13 |
024880 |
华夏上证科创板综合指数增强C |
1.2757 |
1.2757 |
1.2869 |
1.2869 |
-0.0112 |
-0.87% |
|
|
| 2026-08-12 |
024880 |
华夏上证科创板综合指数增强C |
1.2869 |
1.2869 |
1.2683 |
1.2683 |
0.0186 |
1.47% |
| 2026-08-11 |
024880 |
华夏上证科创板综合指数增强C |
1.2683 |
1.2683 |
1.2783 |
1.2783 |
-0.0100 |
-0.78% |
| 2026-08-10 |
024880 |
华夏上证科创板综合指数增强C |
1.2783 |
1.2783 |
1.2805 |
1.2805 |
-0.0022 |
-0.17% |
| 2026-08-07 |
024880 |
华夏上证科创板综合指数增强C |
1.2805 |
1.2805 |
1.2419 |
1.2419 |
0.0386 |
3.11% |
| 2026-08-06 |
024880 |
华夏上证科创板综合指数增强C |
1.2419 |
1.2419 |
1.2303 |
1.2303 |
0.0116 |
0.94% |
| 2026-08-05 |
024880 |
华夏上证科创板综合指数增强C |
1.2303 |
1.2303 |
1.1833 |
1.1833 |
0.0470 |
3.97% |
| 2026-08-04 |
024880 |
华夏上证科创板综合指数增强C |
1.1833 |
1.1833 |
1.1360 |
1.1360 |
0.0473 |
4.16% |
| 2026-08-03 |
024880 |
华夏上证科创板综合指数增强C |
1.1360 |
1.1360 |
1.1639 |
1.1639 |
-0.0279 |
-2.40% |
| 2026-07-31 |
024880 |
华夏上证科创板综合指数增强C |
1.1639 |
1.1639 |
1.1284 |
1.1284 |
0.0355 |
3.15% |
| 2026-07-30 |
024880 |
华夏上证科创板综合指数增强C |
1.1284 |
1.1284 |
1.1769 |
1.1769 |
-0.0485 |
-4.12% |
| 2026-07-29 |
024880 |
华夏上证科创板综合指数增强C |
1.1769 |
1.1769 |
1.1733 |
1.1733 |
0.0036 |
0.31% |
| 2026-07-28 |
024880 |
华夏上证科创板综合指数增强C |
1.1733 |
1.1733 |
1.2333 |
1.2333 |
-0.0600 |
-4.86% |
| 2026-07-27 |
024880 |
华夏上证科创板综合指数增强C |
1.2333 |
1.2333 |
1.1986 |
1.1986 |
0.0347 |
2.90% |
| 2026-07-24 |
024880 |
华夏上证科创板综合指数增强C |
1.1986 |
1.1986 |
1.2149 |
1.2149 |
-0.0163 |
-1.34% |
| 2026-07-23 |
024880 |
华夏上证科创板综合指数增强C |
1.2149 |
1.2149 |
1.2334 |
1.2334 |
-0.0185 |
-1.50% |
| 2026-07-22 |
024880 |
华夏上证科创板综合指数增强C |
1.2334 |
1.2334 |
1.2576 |
1.2576 |
-0.0242 |
-1.92% |
| 2026-07-21 |
024880 |
华夏上证科创板综合指数增强C |
1.2576 |
1.2576 |
1.1718 |
1.1718 |
0.0858 |
7.32% |
| 2026-07-20 |
024880 |
华夏上证科创板综合指数增强C |
1.1718 |
1.1718 |
1.2014 |
1.2014 |
-0.0296 |
-2.46% |
| 2026-07-17 |
024880 |
华夏上证科创板综合指数增强C |
1.2014 |
1.2014 |
1.2843 |
1.2843 |
-0.0829 |
-6.45% |
| 2026-07-16 |
024880 |
华夏上证科创板综合指数增强C |
1.2843 |
1.2843 |
1.3220 |
1.3220 |
-0.0377 |
-2.85% |
| 2026-07-15 |
024880 |
华夏上证科创板综合指数增强C |
1.3220 |
1.3220 |
1.3642 |
1.3642 |
-0.0422 |
-3.19% |
| 2026-07-14 |
024880 |
华夏上证科创板综合指数增强C |
1.3642 |
1.3642 |
1.3467 |
1.3467 |
0.0175 |
1.30% |
| 2026-07-13 |
024880 |
华夏上证科创板综合指数增强C |
1.3467 |
1.3467 |
1.4054 |
1.4054 |
-0.0587 |
-4.18% |
| 2026-07-10 |
024880 |
华夏上证科创板综合指数增强C |
1.4054 |
1.4054 |
1.4557 |
1.4557 |
-0.0503 |
-3.46% |
| 2026-07-09 |
024880 |
华夏上证科创板综合指数增强C |
1.4557 |
1.4557 |
1.3909 |
1.3909 |
0.0648 |
4.66% |
| 2026-07-08 |
024880 |
华夏上证科创板综合指数增强C |
1.3909 |
1.3909 |
1.3977 |
1.3977 |
-0.0068 |
-0.49% |
| 2026-07-07 |
024880 |
华夏上证科创板综合指数增强C |
1.3977 |
1.3977 |
1.4049 |
1.4049 |
-0.0072 |
-0.51% |
| 2026-07-06 |
024880 |
华夏上证科创板综合指数增强C |
1.4049 |
1.4049 |
1.4185 |
1.4185 |
-0.0136 |
-0.96% |
| 2026-07-03 |
024880 |
华夏上证科创板综合指数增强C |
1.4185 |
1.4185 |
1.4158 |
1.4158 |
0.0027 |
0.19% |
| 2026-07-02 |
024880 |
华夏上证科创板综合指数增强C |
1.4158 |
1.4158 |
1.4745 |
1.4745 |
-0.0587 |
-3.98% |
| 2026-07-01 |
024880 |
华夏上证科创板综合指数增强C |
1.4745 |
1.4745 |
1.4863 |
1.4863 |
-0.0118 |
-0.79% |
| 2026-06-30 |
024880 |
华夏上证科创板综合指数增强C |
1.4863 |
1.4863 |
1.4336 |
1.4336 |
0.0527 |
3.68% |
| 2026-06-29 |
024880 |
华夏上证科创板综合指数增强C |
1.4336 |
1.4336 |
1.4123 |
1.4123 |
0.0213 |
1.51% |
| 2026-06-26 |
024880 |
华夏上证科创板综合指数增强C |
1.4123 |
1.4123 |
1.4418 |
1.4418 |
-0.0295 |
-2.05% |
| 2026-06-25 |
024880 |
华夏上证科创板综合指数增强C |
1.4418 |
1.4418 |
1.4260 |
1.4260 |
0.0158 |
1.11% |
| 2026-06-24 |
024880 |
华夏上证科创板综合指数增强C |
1.4260 |
1.4260 |
1.3988 |
1.3988 |
0.0272 |
1.94% |
| 2026-06-23 |
024880 |
华夏上证科创板综合指数增强C |
1.3988 |
1.3988 |
1.4160 |
1.4160 |
-0.0172 |
-1.21% |
| 2026-06-22 |
024880 |
华夏上证科创板综合指数增强C |
1.4160 |
1.4160 |
1.4092 |
1.4092 |
0.0068 |
0.48% |
| 2026-06-18 |
024880 |
华夏上证科创板综合指数增强C |
1.4092 |
1.4092 |
1.3710 |
1.3710 |
0.0382 |
2.79% |
| 2026-06-17 |
024880 |
华夏上证科创板综合指数增强C |
1.3710 |
1.3710 |
1.3411 |
1.3411 |
0.0299 |
2.23% |
| 2026-06-16 |
024880 |
华夏上证科创板综合指数增强C |
1.3411 |
1.3411 |
1.3235 |
1.3235 |
0.0176 |
1.33% |
| 2026-06-15 |
024880 |
华夏上证科创板综合指数增强C |
1.3235 |
1.3235 |
1.2654 |
1.2654 |
0.0581 |
4.59% |
| 2026-06-12 |
024880 |
华夏上证科创板综合指数增强C |
1.2654 |
1.2654 |
1.2673 |
1.2673 |
-0.0019 |
-0.15% |
| 2026-06-11 |
024880 |
华夏上证科创板综合指数增强C |
1.2673 |
1.2673 |
1.2623 |
1.2623 |
0.0050 |
0.40% |
| 2026-06-10 |
024880 |
华夏上证科创板综合指数增强C |
1.2623 |
1.2623 |
1.2762 |
1.2762 |
-0.0139 |
-1.09% |
| 2026-06-09 |
024880 |
华夏上证科创板综合指数增强C |
1.2762 |
1.2762 |
1.2336 |
1.2336 |
0.0426 |
3.45% |
| 2026-06-08 |
024880 |
华夏上证科创板综合指数增强C |
1.2336 |
1.2336 |
1.2743 |
1.2743 |
-0.0407 |
-3.19% |
| 2026-06-05 |
024880 |
华夏上证科创板综合指数增强C |
1.2743 |
1.2743 |
1.2999 |
1.2999 |
-0.0256 |
-1.97% |
| 2026-06-04 |
024880 |
华夏上证科创板综合指数增强C |
1.2999 |
1.2999 |
1.2934 |
1.2934 |
0.0065 |
0.50% |
| 2026-06-03 |
024880 |
华夏上证科创板综合指数增强C |
1.2934 |
1.2934 |
1.2711 |
1.2711 |
0.0223 |
1.75% |
| 2026-06-02 |
024880 |
华夏上证科创板综合指数增强C |
1.2711 |
1.2711 |
1.2593 |
1.2593 |
0.0118 |
0.94% |
| 2026-06-01 |
024880 |
华夏上证科创板综合指数增强C |
1.2593 |
1.2593 |
1.2957 |
1.2957 |
-0.0364 |
-2.81% |
| 2026-05-29 |
024880 |
华夏上证科创板综合指数增强C |
1.2957 |
1.2957 |
1.3518 |
1.3518 |
-0.0561 |
-4.33% |
| 2026-05-28 |
024880 |
华夏上证科创板综合指数增强C |
1.3518 |
1.3518 |
1.3317 |
1.3317 |
0.0201 |
1.51% |
| 2026-05-27 |
024880 |
华夏上证科创板综合指数增强C |
1.3317 |
1.3317 |
1.3505 |
1.3505 |
-0.0188 |
-1.39% |
| 2026-05-26 |
024880 |
华夏上证科创板综合指数增强C |
1.3505 |
1.3505 |
1.3711 |
1.3711 |
-0.0206 |
-1.50% |
| 2026-05-25 |
024880 |
华夏上证科创板综合指数增强C |
1.3711 |
1.3711 |
1.3353 |
1.3353 |
0.0358 |
2.68% |
| 2026-05-22 |
024880 |
华夏上证科创板综合指数增强C |
1.3353 |
1.3353 |
1.3024 |
1.3024 |
0.0329 |
2.53% |
| 2026-05-21 |
024880 |
华夏上证科创板综合指数增强C |
1.3024 |
1.3024 |
1.3594 |
1.3594 |
-0.0570 |
-4.38% |
| 2026-05-20 |
024880 |
华夏上证科创板综合指数增强C |
1.3594 |
1.3594 |
1.3333 |
1.3333 |
0.0261 |
1.96% |
| 2026-05-19 |
024880 |
华夏上证科创板综合指数增强C |
1.3333 |
1.3333 |
1.3034 |
1.3034 |
0.0299 |
2.29% |
| 2026-05-18 |
024880 |
华夏上证科创板综合指数增强C |
1.3034 |
1.3034 |
1.2925 |
1.2925 |
0.0109 |
0.84% |
| 2026-05-15 |
024880 |
华夏上证科创板综合指数增强C |
1.2925 |
1.2925 |
1.3065 |
1.3065 |
-0.0140 |
-1.07% |
| 2026-05-14 |
024880 |
华夏上证科创板综合指数增强C |
1.3065 |
1.3065 |
1.3316 |
1.3316 |
-0.0251 |
-1.88% |
| 2026-05-13 |
024880 |
华夏上证科创板综合指数增强C |
1.3316 |
1.3316 |
1.3114 |
1.3114 |
0.0202 |
1.54% |
| 2026-05-12 |
024880 |
华夏上证科创板综合指数增强C |
1.3114 |
1.3114 |
1.3085 |
1.3085 |
0.0029 |
0.22% |
| 2026-05-11 |
024880 |
华夏上证科创板综合指数增强C |
1.3085 |
1.3085 |
1.2697 |
1.2697 |
0.0388 |
3.06% |
| 2026-05-08 |
024880 |
华夏上证科创板综合指数增强C |
1.2697 |
1.2697 |
1.2793 |
1.2793 |
-0.0096 |
-0.75% |
| 2026-04-30 |
024880 |
华夏上证科创板综合指数增强C |
1.2196 |
1.2196 |
1.1902 |
1.1902 |
0.0294 |
2.47% |
| 2026-04-29 |
024880 |
华夏上证科创板综合指数增强C |
1.1902 |
1.1902 |
1.1810 |
1.1810 |
0.0092 |
0.78% |
| 2026-04-28 |
024880 |
华夏上证科创板综合指数增强C |
1.1810 |
1.1810 |
1.1965 |
1.1965 |
-0.0155 |
-1.30% |
| 2026-04-27 |
024880 |
华夏上证科创板综合指数增强C |
1.1965 |
1.1965 |
1.1773 |
1.1773 |
0.0192 |
1.63% |
| 2026-04-24 |
024880 |
华夏上证科创板综合指数增强C |
1.1773 |
1.1773 |
1.1681 |
1.1681 |
0.0092 |
0.79% |
| 2026-04-23 |
024880 |
华夏上证科创板综合指数增强C |
1.1681 |
1.1681 |
1.1891 |
1.1891 |
-0.0210 |
-1.77% |
| 2026-04-22 |
024880 |
华夏上证科创板综合指数增强C |
1.1891 |
1.1891 |
1.1708 |
1.1708 |
0.0183 |
1.56% |
| 2026-04-21 |
024880 |
华夏上证科创板综合指数增强C |
1.1708 |
1.1708 |
1.1767 |
1.1767 |
-0.0059 |
-0.50% |
| 2026-04-20 |
024880 |
华夏上证科创板综合指数增强C |
1.1767 |
1.1767 |
1.1708 |
1.1708 |
0.0059 |
0.50% |
| 2026-04-17 |
024880 |
华夏上证科创板综合指数增强C |
1.1708 |
1.1708 |
1.1624 |
1.1624 |
0.0084 |
0.72% |
| 2026-04-16 |
024880 |
华夏上证科创板综合指数增强C |
1.1624 |
1.1624 |
1.1436 |
1.1436 |
0.0188 |
1.64% |
| 2026-04-15 |
024880 |
华夏上证科创板综合指数增强C |
1.1436 |
1.1436 |
1.1411 |
1.1411 |
0.0025 |
0.22% |
| 2026-04-14 |
024880 |
华夏上证科创板综合指数增强C |
1.1411 |
1.1411 |
1.1204 |
1.1204 |
0.0207 |
1.85% |
| 2026-04-13 |
024880 |
华夏上证科创板综合指数增强C |
1.1204 |
1.1204 |
1.1151 |
1.1151 |
0.0053 |
0.48% |
| 2026-04-10 |
024880 |
华夏上证科创板综合指数增强C |
1.1151 |
1.1151 |
1.1014 |
1.1014 |
0.0137 |
1.24% |
| 2026-04-09 |
024880 |
华夏上证科创板综合指数增强C |
1.1014 |
1.1014 |
1.1059 |
1.1059 |
-0.0045 |
-0.41% |
| 2026-04-08 |
024880 |
华夏上证科创板综合指数增强C |
1.1059 |
1.1059 |
1.0534 |
1.0534 |
0.0525 |
4.98% |
| 2026-04-07 |
024880 |
华夏上证科创板综合指数增强C |
1.0534 |
1.0534 |
1.0427 |
1.0427 |
0.0107 |
1.03% |
| 2026-04-03 |
024880 |
华夏上证科创板综合指数增强C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2026-04-02 |
024880 |
华夏上证科创板综合指数增强C |
1.0423 |
1.0423 |
1.0651 |
1.0651 |
-0.0228 |
-2.14% |
| 2026-04-01 |
024880 |
华夏上证科创板综合指数增强C |
1.0651 |
1.0651 |
1.0346 |
1.0346 |
0.0305 |
2.95% |
| 2026-03-31 |
024880 |
华夏上证科创板综合指数增强C |
1.0346 |
1.0346 |
1.0566 |
1.0566 |
-0.0220 |
-2.08% |
| 2026-03-30 |
024880 |
华夏上证科创板综合指数增强C |
1.0566 |
1.0566 |
1.0586 |
1.0586 |
-0.0020 |
-0.19% |
| 2026-03-27 |
024880 |
华夏上证科创板综合指数增强C |
1.0586 |
1.0586 |
1.0461 |
1.0461 |
0.0125 |
1.19% |
| 2026-03-26 |
024880 |
华夏上证科创板综合指数增强C |
1.0461 |
1.0461 |
1.0645 |
1.0645 |
-0.0184 |
-1.73% |
| 2026-03-25 |
024880 |
华夏上证科创板综合指数增强C |
1.0645 |
1.0645 |
1.0478 |
1.0478 |
0.0167 |
1.59% |
| 2026-03-24 |
024880 |
华夏上证科创板综合指数增强C |
1.0478 |
1.0478 |
1.0190 |
1.0190 |
0.0288 |
2.83% |
| 2026-03-23 |
024880 |
华夏上证科创板综合指数增强C |
1.0190 |
1.0190 |
1.0700 |
1.0700 |
-0.0510 |
-4.77% |
| 2026-03-20 |
024880 |
华夏上证科创板综合指数增强C |
1.0700 |
1.0700 |
1.0812 |
1.0812 |
-0.0112 |
-1.04% |
| 2026-03-19 |
024880 |
华夏上证科创板综合指数增强C |
1.0812 |
1.0812 |
1.1039 |
1.1039 |
-0.0227 |
-2.06% |
| 2026-03-18 |
024880 |
华夏上证科创板综合指数增强C |
1.1039 |
1.1039 |
1.0832 |
1.0832 |
0.0207 |
1.91% |
| 2026-03-17 |
024880 |
华夏上证科创板综合指数增强C |
1.0832 |
1.0832 |
1.1090 |
1.1090 |
-0.0258 |
-2.33% |
| 2026-03-16 |
024880 |
华夏上证科创板综合指数增强C |
1.1090 |
1.1090 |
1.1051 |
1.1051 |
0.0039 |
0.35% |
| 2026-03-13 |
024880 |
华夏上证科创板综合指数增强C |
1.1051 |
1.1051 |
1.1172 |
1.1172 |
-0.0121 |
-1.08% |
| 2026-03-12 |
024880 |
华夏上证科创板综合指数增强C |
1.1172 |
1.1172 |
1.1233 |
1.1233 |
-0.0061 |
-0.54% |
| 2026-03-11 |
024880 |
华夏上证科创板综合指数增强C |
1.1233 |
1.1233 |
1.1299 |
1.1299 |
-0.0066 |
-0.58% |
| 2026-03-10 |
024880 |
华夏上证科创板综合指数增强C |
1.1299 |
1.1299 |
1.1001 |
1.1001 |
0.0298 |
2.71% |
| 2026-03-09 |
024880 |
华夏上证科创板综合指数增强C |
1.1001 |
1.1001 |
1.1102 |
1.1102 |
-0.0101 |
-0.91% |
| 2026-03-06 |
024880 |
华夏上证科创板综合指数增强C |
1.1102 |
1.1102 |
1.0994 |
1.0994 |
0.0108 |
0.98% |
| 2026-03-05 |
024880 |
华夏上证科创板综合指数增强C |
1.0994 |
1.0994 |
1.0845 |
1.0845 |
0.0149 |
1.37% |
| 2026-03-04 |
024880 |
华夏上证科创板综合指数增强C |
1.0845 |
1.0845 |
1.0908 |
1.0908 |
-0.0063 |
-0.58% |
| 2026-03-03 |
024880 |
华夏上证科创板综合指数增强C |
1.0908 |
1.0908 |
1.1436 |
1.1436 |
-0.0528 |
-4.62% |
| 2026-03-02 |
024880 |
华夏上证科创板综合指数增强C |
1.1436 |
1.1436 |
1.1554 |
1.1554 |
-0.0118 |
-1.02% |
| 2026-02-27 |
024880 |
华夏上证科创板综合指数增强C |
1.1554 |
1.1554 |
1.1510 |
1.1510 |
0.0044 |
0.38% |
| 2026-02-26 |
024880 |
华夏上证科创板综合指数增强C |
1.1510 |
1.1510 |
1.1333 |
1.1333 |
0.0177 |
1.56% |
| 2026-02-25 |
024880 |
华夏上证科创板综合指数增强C |
1.1333 |
1.1333 |
1.1190 |
1.1190 |
0.0143 |
1.28% |
| 2026-02-24 |
024880 |
华夏上证科创板综合指数增强C |
1.1190 |
1.1190 |
1.1254 |
1.1254 |
-0.0064 |
-0.57% |
| 2026-02-13 |
024880 |
华夏上证科创板综合指数增强C |
1.1254 |
1.1254 |
1.1312 |
1.1312 |
-0.0058 |
-0.51% |
| 2026-02-12 |
024880 |
华夏上证科创板综合指数增强C |
1.1312 |
1.1312 |
1.1128 |
1.1128 |
0.0184 |
1.65% |
| 2026-02-11 |
024880 |
华夏上证科创板综合指数增强C |
1.1128 |
1.1128 |
1.1180 |
1.1180 |
-0.0052 |
-0.47% |
| 2026-02-10 |
024880 |
华夏上证科创板综合指数增强C |
1.1180 |
1.1180 |
1.1129 |
1.1129 |
0.0051 |
0.46% |
| 2026-02-09 |
024880 |
华夏上证科创板综合指数增强C |
1.1129 |
1.1129 |
1.0897 |
1.0897 |
0.0232 |
2.13% |
| 2026-02-06 |
024880 |
华夏上证科创板综合指数增强C |
1.0897 |
1.0897 |
1.0921 |
1.0921 |
-0.0024 |
-0.22% |
| 2026-02-05 |
024880 |
华夏上证科创板综合指数增强C |
1.0921 |
1.0921 |
1.1059 |
1.1059 |
-0.0138 |
-1.25% |
| 2026-02-04 |
024880 |
华夏上证科创板综合指数增强C |
1.1059 |
1.1059 |
1.1162 |
1.1162 |
-0.0103 |
-0.92% |
| 2026-02-03 |
024880 |
华夏上证科创板综合指数增强C |
1.1162 |
1.1162 |
1.0923 |
1.0923 |
0.0239 |
2.19% |
| 2026-02-02 |
024880 |
华夏上证科创板综合指数增强C |
1.0923 |
1.0923 |
1.1389 |
1.1389 |
-0.0466 |
-4.09% |
| 2026-01-30 |
024880 |
华夏上证科创板综合指数增强C |
1.1389 |
1.1389 |
1.1368 |
1.1368 |
0.0021 |
0.18% |
| 2026-01-29 |
024880 |
华夏上证科创板综合指数增强C |
1.1368 |
1.1368 |
1.1637 |
1.1637 |
-0.0269 |
-2.31% |
| 2026-01-28 |
024880 |
华夏上证科创板综合指数增强C |
1.1637 |
1.1637 |
1.1640 |
1.1640 |
-0.0003 |
-0.03% |
| 2026-01-27 |
024880 |
华夏上证科创板综合指数增强C |
1.1640 |
1.1640 |
1.1450 |
1.1450 |
0.0190 |
1.66% |
| 2026-01-26 |
024880 |
华夏上证科创板综合指数增强C |
1.1450 |
1.1450 |
1.1664 |
1.1664 |
-0.0214 |
-1.83% |
| 2026-01-23 |
024880 |
华夏上证科创板综合指数增强C |
1.1664 |
1.1664 |
1.1490 |
1.1490 |
0.0174 |
1.51% |
| 2026-01-22 |
024880 |
华夏上证科创板综合指数增强C |
1.1490 |
1.1490 |
1.1506 |
1.1506 |
-0.0016 |
-0.14% |
| 2026-01-21 |
024880 |
华夏上证科创板综合指数增强C |
1.1506 |
1.1506 |
1.1243 |
1.1243 |
0.0263 |
2.34% |
| 2026-01-20 |
024880 |
华夏上证科创板综合指数增强C |
1.1243 |
1.1243 |
1.1351 |
1.1351 |
-0.0108 |
-0.95% |
| 2026-01-19 |
024880 |
华夏上证科创板综合指数增强C |
1.1351 |
1.1351 |
1.1379 |
1.1379 |
-0.0028 |
-0.25% |
| 2026-01-16 |
024880 |
华夏上证科创板综合指数增强C |
1.1379 |
1.1379 |
1.1216 |
1.1216 |
0.0163 |
1.45% |
| 2026-01-15 |
024880 |
华夏上证科创板综合指数增强C |
1.1216 |
1.1216 |
1.1227 |
1.1227 |
-0.0011 |
-0.10% |
| 2026-01-14 |
024880 |
华夏上证科创板综合指数增强C |
1.1227 |
1.1227 |
1.1102 |
1.1102 |
0.0125 |
1.13% |
| 2026-01-13 |
024880 |
华夏上证科创板综合指数增强C |
1.1102 |
1.1102 |
1.1368 |
1.1368 |
-0.0266 |
-2.34% |
| 2026-01-12 |
024880 |
华夏上证科创板综合指数增强C |
1.1368 |
1.1368 |
1.1139 |
1.1139 |
0.0229 |
2.06% |
| 2026-01-09 |
024880 |
华夏上证科创板综合指数增强C |
1.1139 |
1.1139 |
1.0894 |
1.0894 |
0.0245 |
2.25% |
| 2026-01-08 |
024880 |
华夏上证科创板综合指数增强C |
1.0894 |
1.0894 |
1.0805 |
1.0805 |
0.0089 |
0.82% |
| 2026-01-07 |
024880 |
华夏上证科创板综合指数增强C |
1.0805 |
1.0805 |
1.0650 |
1.0650 |
0.0155 |
1.46% |
| 2026-01-06 |
024880 |
华夏上证科创板综合指数增强C |
1.0650 |
1.0650 |
1.0530 |
1.0530 |
0.0120 |
1.14% |
| 2026-01-05 |
024880 |
华夏上证科创板综合指数增强C |
1.0530 |
1.0530 |
1.0209 |
1.0209 |
0.0321 |
3.14% |
| 2025-12-31 |
024880 |
华夏上证科创板综合指数增强C |
1.0209 |
1.0209 |
1.0256 |
1.0256 |
-0.0047 |
-0.46% |
| 2025-12-30 |
024880 |
华夏上证科创板综合指数增强C |
1.0256 |
1.0256 |
1.0195 |
1.0195 |
0.0061 |
0.60% |
| 2025-12-29 |
024880 |
华夏上证科创板综合指数增强C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2025-12-26 |
024880 |
华夏上证科创板综合指数增强C |
1.0206 |
1.0206 |
1.0248 |
1.0248 |
-0.0042 |
-0.41% |
| 2025-12-25 |
024880 |
华夏上证科创板综合指数增强C |
1.0248 |
1.0248 |
1.0153 |
1.0153 |
0.0095 |
0.94% |
| 2025-12-24 |
024880 |
华夏上证科创板综合指数增强C |
1.0153 |
1.0153 |
1.0040 |
1.0040 |
0.0113 |
1.13% |
| 2025-12-23 |
024880 |
华夏上证科创板综合指数增强C |
1.0040 |
1.0040 |
1.0002 |
1.0002 |
0.0038 |
0.38% |
| 2025-12-22 |
024880 |
华夏上证科创板综合指数增强C |
1.0002 |
1.0002 |
0.9860 |
0.9860 |
0.0142 |
1.44% |
| 2025-12-19 |
024880 |
华夏上证科创板综合指数增强C |
0.9860 |
0.9860 |
0.9842 |
0.9842 |
0.0018 |
0.18% |
| 2025-12-18 |
024880 |
华夏上证科创板综合指数增强C |
0.9842 |
0.9842 |
0.9921 |
0.9921 |
-0.0079 |
-0.80% |
| 2025-12-17 |
024880 |
华夏上证科创板综合指数增强C |
0.9921 |
0.9921 |
0.9716 |
0.9716 |
0.0205 |
2.11% |
| 2025-12-16 |
024880 |
华夏上证科创板综合指数增强C |
0.9716 |
0.9716 |
0.9870 |
0.9870 |
-0.0154 |
-1.56% |
| 2025-12-15 |
024880 |
华夏上证科创板综合指数增强C |
0.9870 |
0.9870 |
1.0001 |
1.0001 |
-0.0131 |
-1.31% |
| 2025-12-12 |
024880 |
华夏上证科创板综合指数增强C |
1.0001 |
1.0001 |
0.9879 |
0.9879 |
0.0122 |
1.23% |
| 2025-12-11 |
024880 |
华夏上证科创板综合指数增强C |
0.9879 |
0.9879 |
0.9965 |
0.9965 |
-0.0086 |
-0.86% |
| 2025-12-10 |
024880 |
华夏上证科创板综合指数增强C |
0.9965 |
0.9965 |
0.9956 |
0.9956 |
0.0009 |
0.09% |
| 2025-12-09 |
024880 |
华夏上证科创板综合指数增强C |
0.9956 |
0.9956 |
0.9982 |
0.9982 |
-0.0026 |
-0.26% |
| 2025-12-08 |
024880 |
华夏上证科创板综合指数增强C |
0.9982 |
0.9982 |
0.9829 |
0.9829 |
0.0153 |
1.56% |
| 2025-12-05 |
024880 |
华夏上证科创板综合指数增强C |
0.9829 |
0.9829 |
0.9739 |
0.9739 |
0.0090 |
0.92% |
| 2025-12-04 |
024880 |
华夏上证科创板综合指数增强C |
0.9739 |
0.9739 |
0.9677 |
0.9677 |
0.0062 |
0.64% |
| 2025-12-03 |
024880 |
华夏上证科创板综合指数增强C |
0.9677 |
0.9677 |
0.9730 |
0.9730 |
-0.0053 |
-0.54% |
| 2025-12-02 |
024880 |
华夏上证科创板综合指数增强C |
0.9730 |
0.9730 |
0.9827 |
0.9827 |
-0.0097 |
-0.99% |
| 2025-12-01 |
024880 |
华夏上证科创板综合指数增强C |
0.9827 |
0.9827 |
0.9788 |
0.9788 |
0.0039 |
0.40% |
| 2025-11-28 |
024880 |
华夏上证科创板综合指数增强C |
0.9788 |
0.9788 |
0.9692 |
0.9692 |
0.0096 |
0.99% |
| 2025-11-27 |
024880 |
华夏上证科创板综合指数增强C |
0.9692 |
0.9692 |
0.9680 |
0.9680 |
0.0012 |
0.12% |
| 2025-11-26 |
024880 |
华夏上证科创板综合指数增强C |
0.9680 |
0.9680 |
0.9410 |
0.9410 |
0.0270 |
2.79% |
| 2025-11-21 |
024880 |
华夏上证科创板综合指数增强C |
0.9410 |
0.9410 |
0.9873 |
0.9873 |
-0.0463 |
-4.92% |
| 2025-11-14 |
024880 |
华夏上证科创板综合指数增强C |
0.9873 |
0.9873 |
1.0034 |
1.0034 |
-0.0161 |
-1.63% |
| 2025-11-07 |
024880 |
华夏上证科创板综合指数增强C |
1.0034 |
1.0034 |
1.0097 |
1.0097 |
-0.0063 |
-0.62% |
| 2025-10-31 |
024880 |
华夏上证科创板综合指数增强C |
1.0097 |
1.0097 |
1.0168 |
1.0168 |
-0.0071 |
-0.70% |
| 2025-10-24 |
024880 |
华夏上证科创板综合指数增强C |
1.0168 |
1.0168 |
0.9856 |
0.9856 |
0.0312 |
3.07% |
| 2025-10-17 |
024880 |
华夏上证科创板综合指数增强C |
0.9856 |
0.9856 |
1.0155 |
1.0155 |
-0.0299 |
-3.03% |
| 2025-10-10 |
024880 |
华夏上证科创板综合指数增强C |
1.0155 |
1.0155 |
1.0262 |
1.0262 |
-0.0107 |
-1.05% |
| 2025-09-30 |
024880 |
华夏上证科创板综合指数增强C |
1.0262 |
1.0262 |
1.0157 |
1.0157 |
0.0105 |
1.03% |
| 2025-09-26 |
024880 |
华夏上证科创板综合指数增强C |
1.0157 |
1.0157 |
1.0059 |
1.0059 |
0.0098 |
0.97% |
| 2025-09-19 |
024880 |
华夏上证科创板综合指数增强C |
1.0059 |
1.0059 |
1.0048 |
1.0048 |
0.0011 |
0.11% |
