华宝上证科创板综合指数增强A基金净值查询(024752)
今天最新净值
1.1312
-0.0024 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0868
0.0047 0.4300%
2026-03-24 15:39:58
- 累计净值：1.1312
- 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：0.28亿元
- 基金公司：华宝基金
- 基金经理：喻银尤
近一季,华宝上证科创板综合指数增强A(024752)基金累计收益率-6.87%
| 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 |
024752 |
华宝上证科创板综合指数增强A |
1.1363 |
1.1363 |
1.1312 |
1.1312 |
0.0051 |
0.45% |
| 2026-09-14 |
024752 |
华宝上证科创板综合指数增强A |
1.1312 |
1.1312 |
1.1336 |
1.1336 |
-0.0024 |
-0.21% |
| 2026-09-11 |
024752 |
华宝上证科创板综合指数增强A |
1.1336 |
1.1336 |
1.1499 |
1.1499 |
-0.0163 |
-1.42% |
| 2026-09-10 |
024752 |
华宝上证科创板综合指数增强A |
1.1499 |
1.1499 |
1.1628 |
1.1628 |
-0.0129 |
-1.11% |
| 2026-09-09 |
024752 |
华宝上证科创板综合指数增强A |
1.1628 |
1.1628 |
1.1700 |
1.1700 |
-0.0072 |
-0.62% |
| 2026-09-08 |
024752 |
华宝上证科创板综合指数增强A |
1.1700 |
1.1700 |
1.1779 |
1.1779 |
-0.0079 |
-0.67% |
| 2026-09-07 |
024752 |
华宝上证科创板综合指数增强A |
1.1779 |
1.1779 |
1.1627 |
1.1627 |
0.0152 |
1.31% |
| 2026-09-04 |
024752 |
华宝上证科创板综合指数增强A |
1.1627 |
1.1627 |
1.1815 |
1.1815 |
-0.0188 |
-1.59% |
| 2026-09-03 |
024752 |
华宝上证科创板综合指数增强A |
1.1815 |
1.1815 |
1.1825 |
1.1825 |
-0.0010 |
-0.08% |
| 2026-09-02 |
024752 |
华宝上证科创板综合指数增强A |
1.1825 |
1.1825 |
1.1977 |
1.1977 |
-0.0152 |
-1.27% |
|
|
| 2026-09-01 |
024752 |
华宝上证科创板综合指数增强A |
1.1977 |
1.1977 |
1.2168 |
1.2168 |
-0.0191 |
-1.57% |
| 2026-08-31 |
024752 |
华宝上证科创板综合指数增强A |
1.2168 |
1.2168 |
1.1970 |
1.1970 |
0.0198 |
1.65% |
| 2026-08-28 |
024752 |
华宝上证科创板综合指数增强A |
1.1970 |
1.1970 |
1.2121 |
1.2121 |
-0.0151 |
-1.25% |
| 2026-08-27 |
024752 |
华宝上证科创板综合指数增强A |
1.2121 |
1.2121 |
1.1750 |
1.1750 |
0.0371 |
3.16% |
| 2026-08-26 |
024752 |
华宝上证科创板综合指数增强A |
1.1750 |
1.1750 |
1.1707 |
1.1707 |
0.0043 |
0.37% |
| 2026-08-25 |
024752 |
华宝上证科创板综合指数增强A |
1.1707 |
1.1707 |
1.1680 |
1.1680 |
0.0027 |
0.23% |
| 2026-08-24 |
024752 |
华宝上证科创板综合指数增强A |
1.1680 |
1.1680 |
1.1994 |
1.1994 |
-0.0314 |
-2.62% |
| 2026-08-21 |
024752 |
华宝上证科创板综合指数增强A |
1.1994 |
1.1994 |
1.1990 |
1.1990 |
0.0004 |
0.03% |
| 2026-08-20 |
024752 |
华宝上证科创板综合指数增强A |
1.1990 |
1.1990 |
1.1927 |
1.1927 |
0.0063 |
0.53% |
| 2026-08-19 |
024752 |
华宝上证科创板综合指数增强A |
1.1927 |
1.1927 |
1.2739 |
1.2739 |
-0.0812 |
-6.37% |
| 2026-08-18 |
024752 |
华宝上证科创板综合指数增强A |
1.2739 |
1.2739 |
1.2698 |
1.2698 |
0.0041 |
0.32% |
| 2026-08-17 |
024752 |
华宝上证科创板综合指数增强A |
1.2698 |
1.2698 |
1.2259 |
1.2259 |
0.0439 |
3.58% |
| 2026-08-14 |
024752 |
华宝上证科创板综合指数增强A |
1.2259 |
1.2259 |
1.2156 |
1.2156 |
0.0103 |
0.85% |
| 2026-08-13 |
024752 |
华宝上证科创板综合指数增强A |
1.2156 |
1.2156 |
1.2257 |
1.2257 |
-0.0101 |
-0.82% |
| 2026-08-12 |
024752 |
华宝上证科创板综合指数增强A |
1.2257 |
1.2257 |
1.2081 |
1.2081 |
0.0176 |
1.46% |
|
|
| 2026-08-11 |
024752 |
华宝上证科创板综合指数增强A |
1.2081 |
1.2081 |
1.2187 |
1.2187 |
-0.0106 |
-0.87% |
| 2026-08-10 |
024752 |
华宝上证科创板综合指数增强A |
1.2187 |
1.2187 |
1.2210 |
1.2210 |
-0.0023 |
-0.19% |
| 2026-08-07 |
024752 |
华宝上证科创板综合指数增强A |
1.2210 |
1.2210 |
1.1863 |
1.1863 |
0.0347 |
2.93% |
| 2026-08-06 |
024752 |
华宝上证科创板综合指数增强A |
1.1863 |
1.1863 |
1.1720 |
1.1720 |
0.0143 |
1.22% |
| 2026-08-05 |
024752 |
华宝上证科创板综合指数增强A |
1.1720 |
1.1720 |
1.1237 |
1.1237 |
0.0483 |
4.30% |
| 2026-08-04 |
024752 |
华宝上证科创板综合指数增强A |
1.1237 |
1.1237 |
1.0786 |
1.0786 |
0.0451 |
4.18% |
| 2026-08-03 |
024752 |
华宝上证科创板综合指数增强A |
1.0786 |
1.0786 |
1.1065 |
1.1065 |
-0.0279 |
-2.52% |
| 2026-07-31 |
024752 |
华宝上证科创板综合指数增强A |
1.1065 |
1.1065 |
1.0803 |
1.0803 |
0.0262 |
2.43% |
| 2026-07-30 |
024752 |
华宝上证科创板综合指数增强A |
1.0803 |
1.0803 |
1.1245 |
1.1245 |
-0.0442 |
-3.93% |
| 2026-07-29 |
024752 |
华宝上证科创板综合指数增强A |
1.1245 |
1.1245 |
1.1204 |
1.1204 |
0.0041 |
0.37% |
| 2026-07-28 |
024752 |
华宝上证科创板综合指数增强A |
1.1204 |
1.1204 |
1.1591 |
1.1591 |
-0.0387 |
-3.34% |
| 2026-07-27 |
024752 |
华宝上证科创板综合指数增强A |
1.1591 |
1.1591 |
1.1324 |
1.1324 |
0.0267 |
2.36% |
| 2026-07-24 |
024752 |
华宝上证科创板综合指数增强A |
1.1324 |
1.1324 |
1.1518 |
1.1518 |
-0.0194 |
-1.68% |
| 2026-07-23 |
024752 |
华宝上证科创板综合指数增强A |
1.1518 |
1.1518 |
1.1633 |
1.1633 |
-0.0115 |
-0.99% |
| 2026-07-22 |
024752 |
华宝上证科创板综合指数增强A |
1.1633 |
1.1633 |
1.1814 |
1.1814 |
-0.0181 |
-1.53% |
| 2026-07-21 |
024752 |
华宝上证科创板综合指数增强A |
1.1814 |
1.1814 |
1.1227 |
1.1227 |
0.0587 |
5.23% |
| 2026-07-20 |
024752 |
华宝上证科创板综合指数增强A |
1.1227 |
1.1227 |
1.1466 |
1.1466 |
-0.0239 |
-2.08% |
| 2026-07-17 |
024752 |
华宝上证科创板综合指数增强A |
1.1466 |
1.1466 |
1.2338 |
1.2338 |
-0.0872 |
-7.07% |
| 2026-07-16 |
024752 |
华宝上证科创板综合指数增强A |
1.2338 |
1.2338 |
1.2621 |
1.2621 |
-0.0283 |
-2.24% |
| 2026-07-15 |
024752 |
华宝上证科创板综合指数增强A |
1.2621 |
1.2621 |
1.2901 |
1.2901 |
-0.0280 |
-2.17% |
| 2026-07-14 |
024752 |
华宝上证科创板综合指数增强A |
1.2901 |
1.2901 |
1.2847 |
1.2847 |
0.0054 |
0.42% |
| 2026-07-13 |
024752 |
华宝上证科创板综合指数增强A |
1.2847 |
1.2847 |
1.3410 |
1.3410 |
-0.0563 |
-4.20% |
| 2026-07-10 |
024752 |
华宝上证科创板综合指数增强A |
1.3410 |
1.3410 |
1.3743 |
1.3743 |
-0.0333 |
-2.42% |
| 2026-07-09 |
024752 |
华宝上证科创板综合指数增强A |
1.3743 |
1.3743 |
1.3220 |
1.3220 |
0.0523 |
3.96% |
| 2026-07-08 |
024752 |
华宝上证科创板综合指数增强A |
1.3220 |
1.3220 |
1.3319 |
1.3319 |
-0.0099 |
-0.74% |
| 2026-07-07 |
024752 |
华宝上证科创板综合指数增强A |
1.3319 |
1.3319 |
1.3449 |
1.3449 |
-0.0130 |
-0.97% |
| 2026-07-06 |
024752 |
华宝上证科创板综合指数增强A |
1.3449 |
1.3449 |
1.3567 |
1.3567 |
-0.0118 |
-0.87% |
| 2026-07-03 |
024752 |
华宝上证科创板综合指数增强A |
1.3567 |
1.3567 |
1.3628 |
1.3628 |
-0.0061 |
-0.45% |
| 2026-07-02 |
024752 |
华宝上证科创板综合指数增强A |
1.3628 |
1.3628 |
1.4160 |
1.4160 |
-0.0532 |
-3.76% |
| 2026-07-01 |
024752 |
华宝上证科创板综合指数增强A |
1.4160 |
1.4160 |
1.4255 |
1.4255 |
-0.0095 |
-0.67% |
| 2026-06-30 |
024752 |
华宝上证科创板综合指数增强A |
1.4255 |
1.4255 |
1.3605 |
1.3605 |
0.0650 |
4.78% |
| 2026-06-29 |
024752 |
华宝上证科创板综合指数增强A |
1.3605 |
1.3605 |
1.3390 |
1.3390 |
0.0215 |
1.61% |
| 2026-06-26 |
024752 |
华宝上证科创板综合指数增强A |
1.3390 |
1.3390 |
1.3692 |
1.3692 |
-0.0302 |
-2.21% |
| 2026-06-25 |
024752 |
华宝上证科创板综合指数增强A |
1.3692 |
1.3692 |
1.3527 |
1.3527 |
0.0165 |
1.22% |
| 2026-06-24 |
024752 |
华宝上证科创板综合指数增强A |
1.3527 |
1.3527 |
1.3294 |
1.3294 |
0.0233 |
1.75% |
| 2026-06-23 |
024752 |
华宝上证科创板综合指数增强A |
1.3294 |
1.3294 |
1.3422 |
1.3422 |
-0.0128 |
-0.95% |
| 2026-06-22 |
024752 |
华宝上证科创板综合指数增强A |
1.3422 |
1.3422 |
1.3357 |
1.3357 |
0.0065 |
0.49% |
| 2026-06-18 |
024752 |
华宝上证科创板综合指数增强A |
1.3357 |
1.3357 |
1.3066 |
1.3066 |
0.0291 |
2.23% |
| 2026-06-17 |
024752 |
华宝上证科创板综合指数增强A |
1.3066 |
1.3066 |
1.2816 |
1.2816 |
0.0250 |
1.95% |
| 2026-06-16 |
024752 |
华宝上证科创板综合指数增强A |
1.2816 |
1.2816 |
1.2666 |
1.2666 |
0.0150 |
1.18% |
