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
1.0364
0.0001 0.01%
2025-12-30
盘中实时估值(仅供参考)
1.0462
0.0098 0.9487%
- 累计净值：1.0364
- 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：2.35亿元
- 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C(024753)基金累计收益率3.52%
| 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 |
| 2025-12-30 |
024753 |
华宝上证科创板综合指数增强C |
1.0401 |
1.0401 |
1.0364 |
1.0364 |
0.0037 |
0.36% |
| 2025-12-29 |
024753 |
华宝上证科创板综合指数增强C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-12-26 |
024753 |
华宝上证科创板综合指数增强C |
1.0363 |
1.0363 |
1.0389 |
1.0389 |
-0.0026 |
-0.25% |
| 2025-12-25 |
024753 |
华宝上证科创板综合指数增强C |
1.0389 |
1.0389 |
1.0282 |
1.0282 |
0.0107 |
1.04% |
| 2025-12-24 |
024753 |
华宝上证科创板综合指数增强C |
1.0282 |
1.0282 |
1.0145 |
1.0145 |
0.0137 |
1.35% |
| 2025-12-23 |
024753 |
华宝上证科创板综合指数增强C |
1.0145 |
1.0145 |
1.0115 |
1.0115 |
0.0030 |
0.30% |
| 2025-12-22 |
024753 |
华宝上证科创板综合指数增强C |
1.0115 |
1.0115 |
0.9974 |
0.9974 |
0.0141 |
1.41% |
| 2025-12-19 |
024753 |
华宝上证科创板综合指数增强C |
0.9974 |
0.9974 |
0.9927 |
0.9927 |
0.0047 |
0.47% |
| 2025-12-18 |
024753 |
华宝上证科创板综合指数增强C |
0.9927 |
0.9927 |
0.9988 |
0.9988 |
-0.0061 |
-0.61% |
| 2025-12-17 |
024753 |
华宝上证科创板综合指数增强C |
0.9988 |
0.9988 |
0.9777 |
0.9777 |
0.0211 |
2.16% |
|
|
| 2025-12-16 |
024753 |
华宝上证科创板综合指数增强C |
0.9777 |
0.9777 |
0.9963 |
0.9963 |
-0.0186 |
-1.87% |
| 2025-12-15 |
024753 |
华宝上证科创板综合指数增强C |
0.9963 |
0.9963 |
1.0078 |
1.0078 |
-0.0115 |
-1.14% |
| 2025-12-12 |
024753 |
华宝上证科创板综合指数增强C |
1.0078 |
1.0078 |
0.9954 |
0.9954 |
0.0124 |
1.25% |
| 2025-12-11 |
024753 |
华宝上证科创板综合指数增强C |
0.9954 |
0.9954 |
1.0095 |
1.0095 |
-0.0141 |
-1.40% |
| 2025-12-10 |
024753 |
华宝上证科创板综合指数增强C |
1.0095 |
1.0095 |
1.0099 |
1.0099 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024753 |
华宝上证科创板综合指数增强C |
1.0099 |
1.0099 |
1.0139 |
1.0139 |
-0.0040 |
-0.39% |
| 2025-12-08 |
024753 |
华宝上证科创板综合指数增强C |
1.0139 |
1.0139 |
0.9950 |
0.9950 |
0.0189 |
1.90% |
| 2025-12-05 |
024753 |
华宝上证科创板综合指数增强C |
0.9950 |
0.9950 |
0.9826 |
0.9826 |
0.0124 |
1.26% |
| 2025-12-04 |
024753 |
华宝上证科创板综合指数增强C |
0.9826 |
0.9826 |
0.9789 |
0.9789 |
0.0037 |
0.38% |
| 2025-12-03 |
024753 |
华宝上证科创板综合指数增强C |
0.9789 |
0.9789 |
0.9904 |
0.9904 |
-0.0115 |
-1.16% |
| 2025-12-02 |
024753 |
华宝上证科创板综合指数增强C |
0.9904 |
0.9904 |
1.0003 |
1.0003 |
-0.0099 |
-0.99% |
| 2025-12-01 |
024753 |
华宝上证科创板综合指数增强C |
1.0003 |
1.0003 |
0.9966 |
0.9966 |
0.0037 |
0.37% |
| 2025-11-28 |
024753 |
华宝上证科创板综合指数增强C |
0.9966 |
0.9966 |
0.9832 |
0.9832 |
0.0134 |
1.36% |
| 2025-11-27 |
024753 |
华宝上证科创板综合指数增强C |
0.9832 |
0.9832 |
0.9782 |
0.9782 |
0.0050 |
0.51% |
| 2025-11-26 |
024753 |
华宝上证科创板综合指数增强C |
0.9782 |
0.9782 |
0.9726 |
0.9726 |
0.0056 |
0.58% |
|
|
| 2025-11-25 |
024753 |
华宝上证科创板综合指数增强C |
0.9726 |
0.9726 |
0.9575 |
0.9575 |
0.0151 |
1.58% |
| 2025-11-24 |
024753 |
华宝上证科创板综合指数增强C |
0.9575 |
0.9575 |
0.9368 |
0.9368 |
0.0207 |
2.21% |
| 2025-11-21 |
024753 |
华宝上证科创板综合指数增强C |
0.9368 |
0.9368 |
0.9738 |
0.9738 |
-0.0370 |
-3.80% |
| 2025-11-20 |
024753 |
华宝上证科创板综合指数增强C |
0.9738 |
0.9738 |
0.9834 |
0.9834 |
-0.0096 |
-0.98% |
| 2025-11-19 |
024753 |
华宝上证科创板综合指数增强C |
0.9834 |
0.9834 |
0.9967 |
0.9967 |
-0.0133 |
-1.33% |
| 2025-11-18 |
024753 |
华宝上证科创板综合指数增强C |
0.9967 |
0.9967 |
1.0012 |
1.0012 |
-0.0045 |
-0.45% |
| 2025-11-17 |
024753 |
华宝上证科创板综合指数增强C |
1.0012 |
1.0012 |
1.0018 |
1.0018 |
-0.0006 |
-0.06% |
| 2025-11-14 |
024753 |
华宝上证科创板综合指数增强C |
1.0018 |
1.0018 |
1.0166 |
1.0166 |
-0.0148 |
-1.46% |
| 2025-11-13 |
024753 |
华宝上证科创板综合指数增强C |
1.0166 |
1.0166 |
1.0035 |
1.0035 |
0.0131 |
1.31% |
| 2025-11-12 |
024753 |
华宝上证科创板综合指数增强C |
1.0035 |
1.0035 |
1.0088 |
1.0088 |
-0.0053 |
-0.53% |
| 2025-11-11 |
024753 |
华宝上证科创板综合指数增强C |
1.0088 |
1.0088 |
1.0146 |
1.0146 |
-0.0058 |
-0.57% |
| 2025-11-10 |
024753 |
华宝上证科创板综合指数增强C |
1.0146 |
1.0146 |
1.0157 |
1.0157 |
-0.0011 |
-0.11% |
| 2025-11-07 |
024753 |
华宝上证科创板综合指数增强C |
1.0157 |
1.0157 |
1.0261 |
1.0261 |
-0.0104 |
-1.01% |
| 2025-11-06 |
024753 |
华宝上证科创板综合指数增强C |
1.0261 |
1.0261 |
1.0072 |
1.0072 |
0.0189 |
1.88% |
| 2025-11-05 |
024753 |
华宝上证科创板综合指数增强C |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
| 2025-11-04 |
024753 |
华宝上证科创板综合指数增强C |
1.0065 |
1.0065 |
1.0240 |
1.0240 |
-0.0175 |
-1.71% |
| 2025-11-03 |
024753 |
华宝上证科创板综合指数增强C |
1.0240 |
1.0240 |
1.0276 |
1.0276 |
-0.0036 |
-0.35% |
| 2025-10-31 |
024753 |
华宝上证科创板综合指数增强C |
1.0276 |
1.0276 |
1.0311 |
1.0311 |
-0.0035 |
-0.34% |
| 2025-10-30 |
024753 |
华宝上证科创板综合指数增强C |
1.0311 |
1.0311 |
1.0439 |
1.0439 |
-0.0128 |
-1.23% |
| 2025-10-29 |
024753 |
华宝上证科创板综合指数增强C |
1.0439 |
1.0439 |
1.0360 |
1.0360 |
0.0079 |
0.76% |
| 2025-10-28 |
024753 |
华宝上证科创板综合指数增强C |
1.0360 |
1.0360 |
1.0416 |
1.0416 |
-0.0056 |
-0.54% |
| 2025-10-27 |
024753 |
华宝上证科创板综合指数增强C |
1.0416 |
1.0416 |
1.0290 |
1.0290 |
0.0126 |
1.22% |
| 2025-10-24 |
024753 |
华宝上证科创板综合指数增强C |
1.0290 |
1.0290 |
0.9978 |
0.9978 |
0.0312 |
3.13% |
| 2025-10-23 |
024753 |
华宝上证科创板综合指数增强C |
0.9978 |
0.9978 |
1.0037 |
1.0037 |
-0.0059 |
-0.59% |
| 2025-10-22 |
024753 |
华宝上证科创板综合指数增强C |
1.0037 |
1.0037 |
1.0008 |
1.0008 |
0.0029 |
0.29% |
| 2025-10-21 |
024753 |
华宝上证科创板综合指数增强C |
1.0008 |
1.0008 |
0.9908 |
0.9908 |
0.0100 |
1.01% |
| 2025-10-20 |
024753 |
华宝上证科创板综合指数增强C |
0.9908 |
0.9908 |
0.9865 |
0.9865 |
0.0043 |
0.44% |
| 2025-10-17 |
024753 |
华宝上证科创板综合指数增强C |
0.9865 |
0.9865 |
0.9978 |
0.9978 |
-0.0113 |
-1.13% |
| 2025-10-16 |
024753 |
华宝上证科创板综合指数增强C |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2025-10-15 |
024753 |
华宝上证科创板综合指数增强C |
0.9999 |
0.9999 |
0.9979 |
0.9979 |
0.0020 |
0.20% |
| 2025-10-14 |
024753 |
华宝上证科创板综合指数增强C |
0.9979 |
0.9979 |
1.0010 |
1.0010 |
-0.0031 |
-0.31% |
| 2025-10-10 |
024753 |
华宝上证科创板综合指数增强C |
1.0010 |
1.0010 |
1.0042 |
1.0042 |
-0.0032 |
0.00% |
