近一季大成上证科创板综合指数增强A基金净值查询
查询指定日期范围大成上证科创板综合指数增强A023893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成上证科创板综合指数增强A |
1.6298 |
3.10% |
| 2026-09-15 |
大成上证科创板综合指数增强A |
1.5808 |
0.67% |
| 2026-09-14 |
大成上证科创板综合指数增强A |
1.5703 |
-0.01% |
| 2026-09-11 |
大成上证科创板综合指数增强A |
1.5705 |
-1.39% |
| 2026-09-10 |
大成上证科创板综合指数增强A |
1.5927 |
-0.93% |
| 2026-09-09 |
大成上证科创板综合指数增强A |
1.6077 |
-0.38% |
| 2026-09-08 |
大成上证科创板综合指数增强A |
1.6138 |
-0.92% |
| 2026-09-07 |
大成上证科创板综合指数增强A |
1.6288 |
1.89% |
| 2026-09-04 |
大成上证科创板综合指数增强A |
1.5986 |
-1.80% |
| 2026-09-03 |
大成上证科创板综合指数增强A |
1.6279 |
-0.02% |
| 2026-09-02 |
大成上证科创板综合指数增强A |
1.6282 |
-1.42% |
| 2026-09-01 |
大成上证科创板综合指数增强A |
1.6517 |
-1.61% |
| 2026-08-31 |
大成上证科创板综合指数增强A |
1.6787 |
1.73% |
| 2026-08-28 |
大成上证科创板综合指数增强A |
1.6501 |
-1.06% |
| 2026-08-27 |
大成上证科创板综合指数增强A |
1.6678 |
3.15% |
| 2026-08-26 |
大成上证科创板综合指数增强A |
1.6168 |
0.34% |
| 2026-08-25 |
大成上证科创板综合指数增强A |
1.6114 |
0.34% |
| 2026-08-24 |
大成上证科创板综合指数增强A |
1.6060 |
-2.67% |
| 2026-08-21 |
大成上证科创板综合指数增强A |
1.6501 |
0.07% |
| 2026-08-20 |
大成上证科创板综合指数增强A |
1.6490 |
0.82% |
| 2026-08-19 |
大成上证科创板综合指数增强A |
1.6356 |
-6.15% |
| 2026-08-18 |
大成上证科创板综合指数增强A |
1.7428 |
0.10% |
| 2026-08-17 |
大成上证科创板综合指数增强A |
1.7411 |
3.95% |
| 2026-08-14 |
大成上证科创板综合指数增强A |
1.6750 |
0.72% |
| 2026-08-13 |
大成上证科创板综合指数增强A |
1.6631 |
-0.87% |
| 2026-08-12 |
大成上证科创板综合指数增强A |
1.6777 |
1.52% |
| 2026-08-11 |
大成上证科创板综合指数增强A |
1.6526 |
-0.82% |
| 2026-08-10 |
大成上证科创板综合指数增强A |
1.6663 |
-0.70% |
| 2026-08-07 |
大成上证科创板综合指数增强A |
1.6781 |
3.04% |
| 2026-08-06 |
大成上证科创板综合指数增强A |
1.6286 |
0.86% |
| 2026-08-05 |
大成上证科创板综合指数增强A |
1.6147 |
3.80% |
| 2026-08-04 |
大成上证科创板综合指数增强A |
1.5556 |
3.99% |
| 2026-08-03 |
大成上证科创板综合指数增强A |
1.4959 |
-2.52% |
| 2026-07-31 |
大成上证科创板综合指数增强A |
1.5346 |
3.29% |
| 2026-07-30 |
大成上证科创板综合指数增强A |
1.4857 |
-4.48% |
| 2026-07-29 |
大成上证科创板综合指数增强A |
1.5553 |
0.45% |
| 2026-07-28 |
大成上证科创板综合指数增强A |
1.5483 |
-4.46% |
| 2026-07-27 |
大成上证科创板综合指数增强A |
1.6205 |
3.89% |
| 2026-07-24 |
大成上证科创板综合指数增强A |
1.5598 |
-1.50% |
| 2026-07-23 |
大成上证科创板综合指数增强A |
1.5836 |
-1.48% |
| 2026-07-22 |
大成上证科创板综合指数增强A |
1.6074 |
-1.81% |
| 2026-07-21 |
大成上证科创板综合指数增强A |
1.6370 |
7.06% |
| 2026-07-20 |
大成上证科创板综合指数增强A |
1.5290 |
-1.84% |
| 2026-07-17 |
大成上证科创板综合指数增强A |
1.5577 |
-6.99% |
| 2026-07-16 |
大成上证科创板综合指数增强A |
1.6747 |
-3.05% |
| 2026-07-15 |
大成上证科创板综合指数增强A |
1.7274 |
-2.46% |
| 2026-07-14 |
大成上证科创板综合指数增强A |
1.7709 |
0.93% |
| 2026-07-13 |
大成上证科创板综合指数增强A |
1.7546 |
-4.38% |
| 2026-07-10 |
大成上证科创板综合指数增强A |
1.8349 |
-2.89% |
| 2026-07-09 |
大成上证科创板综合指数增强A |
1.8896 |
4.63% |
| 2026-07-08 |
大成上证科创板综合指数增强A |
1.8060 |
-0.31% |
| 2026-07-07 |
大成上证科创板综合指数增强A |
1.8117 |
-0.97% |
| 2026-07-06 |
大成上证科创板综合指数增强A |
1.8294 |
-0.87% |
| 2026-07-03 |
大成上证科创板综合指数增强A |
1.8454 |
0.41% |
| 2026-07-02 |
大成上证科创板综合指数增强A |
1.8378 |
-4.52% |
| 2026-07-01 |
大成上证科创板综合指数增强A |
1.9248 |
-1.00% |
| 2026-06-30 |
大成上证科创板综合指数增强A |
1.9442 |
4.13% |
| 2026-06-29 |
大成上证科创板综合指数增强A |
1.8671 |
2.02% |
| 2026-06-26 |
大成上证科创板综合指数增强A |
1.8301 |
-1.67% |
| 2026-06-25 |
大成上证科创板综合指数增强A |
1.8611 |
1.47% |
| 2026-06-24 |
大成上证科创板综合指数增强A |
1.8342 |
2.18% |
| 2026-06-23 |
大成上证科创板综合指数增强A |
1.7950 |
-1.23% |
| 2026-06-22 |
大成上证科创板综合指数增强A |
1.8174 |
0.34% |
| 2026-06-18 |
大成上证科创板综合指数增强A |
1.8112 |
2.69% |
| 2026-06-17 |
大成上证科创板综合指数增强A |
1.7637 |
2.48% |
