近一年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% |
| 2026-06-16 |
大成上证科创板综合指数增强A |
1.7211 |
1.14% |
| 2026-06-15 |
大成上证科创板综合指数增强A |
1.7017 |
4.19% |
| 2026-06-12 |
大成上证科创板综合指数增强A |
1.6332 |
0.49% |
| 2026-06-11 |
大成上证科创板综合指数增强A |
1.6253 |
0.04% |
| 2026-06-10 |
大成上证科创板综合指数增强A |
1.6246 |
-0.88% |
| 2026-06-09 |
大成上证科创板综合指数增强A |
1.6390 |
2.98% |
| 2026-06-08 |
大成上证科创板综合指数增强A |
1.5916 |
-3.38% |
| 2026-06-05 |
大成上证科创板综合指数增强A |
1.6472 |
-1.74% |
| 2026-06-04 |
大成上证科创板综合指数增强A |
1.6763 |
0.32% |
| 2026-06-03 |
大成上证科创板综合指数增强A |
1.6709 |
1.16% |
| 2026-06-02 |
大成上证科创板综合指数增强A |
1.6517 |
0.45% |
| 2026-06-01 |
大成上证科创板综合指数增强A |
1.6443 |
-2.47% |
| 2026-05-29 |
大成上证科创板综合指数增强A |
1.6859 |
-4.60% |
| 2026-05-28 |
大成上证科创板综合指数增强A |
1.7634 |
1.04% |
| 2026-05-27 |
大成上证科创板综合指数增强A |
1.7452 |
-2.14% |
| 2026-05-26 |
大成上证科创板综合指数增强A |
1.7834 |
-1.09% |
| 2026-05-25 |
大成上证科创板综合指数增强A |
1.8030 |
3.25% |
| 2026-05-22 |
大成上证科创板综合指数增强A |
1.7462 |
2.02% |
| 2026-05-21 |
大成上证科创板综合指数增强A |
1.7116 |
-3.74% |
| 2026-05-20 |
大成上证科创板综合指数增强A |
1.7781 |
2.03% |
| 2026-05-19 |
大成上证科创板综合指数增强A |
1.7427 |
2.41% |
| 2026-05-18 |
大成上证科创板综合指数增强A |
1.7017 |
0.71% |
| 2026-05-15 |
大成上证科创板综合指数增强A |
1.6897 |
-1.21% |
| 2026-05-14 |
大成上证科创板综合指数增强A |
1.7104 |
-2.08% |
| 2026-05-13 |
大成上证科创板综合指数增强A |
1.7468 |
2.12% |
| 2026-05-12 |
大成上证科创板综合指数增强A |
1.7106 |
-0.15% |
| 2026-05-11 |
大成上证科创板综合指数增强A |
1.7132 |
2.86% |
| 2026-05-08 |
大成上证科创板综合指数增强A |
1.6655 |
-0.83% |
| 2026-04-30 |
大成上证科创板综合指数增强A |
1.6008 |
2.81% |
| 2026-04-29 |
大成上证科创板综合指数增强A |
1.5570 |
0.95% |
| 2026-04-28 |
大成上证科创板综合指数增强A |
1.5424 |
-1.37% |
| 2026-04-27 |
大成上证科创板综合指数增强A |
1.5638 |
1.90% |
| 2026-04-24 |
大成上证科创板综合指数增强A |
1.5346 |
0.60% |
| 2026-04-23 |
大成上证科创板综合指数增强A |
1.5255 |
-1.33% |
| 2026-04-22 |
大成上证科创板综合指数增强A |
1.5460 |
1.32% |
| 2026-04-21 |
大成上证科创板综合指数增强A |
1.5259 |
-0.75% |
| 2026-04-20 |
大成上证科创板综合指数增强A |
1.5375 |
0.80% |
| 2026-04-17 |
大成上证科创板综合指数增强A |
1.5253 |
0.68% |
| 2026-04-16 |
大成上证科创板综合指数增强A |
1.5150 |
1.43% |
| 2026-04-15 |
大成上证科创板综合指数增强A |
1.4936 |
-0.22% |
| 2026-04-14 |
大成上证科创板综合指数增强A |
1.4969 |
1.86% |
| 2026-04-13 |
大成上证科创板综合指数增强A |
1.4695 |
0.33% |
| 2026-04-10 |
大成上证科创板综合指数增强A |
1.4646 |
1.33% |
| 2026-04-09 |
大成上证科创板综合指数增强A |
1.4454 |
-0.58% |
| 2026-04-08 |
大成上证科创板综合指数增强A |
1.4538 |
5.52% |
| 2026-04-07 |
大成上证科创板综合指数增强A |
1.3777 |
0.93% |
| 2026-04-03 |
大成上证科创板综合指数增强A |
1.3650 |
-0.83% |
| 2026-04-02 |
大成上证科创板综合指数增强A |
1.3764 |
-2.20% |
| 2026-04-01 |
大成上证科创板综合指数增强A |
1.4074 |
2.96% |
| 2026-03-31 |
大成上证科创板综合指数增强A |
1.3670 |
-1.59% |
| 2026-03-30 |
大成上证科创板综合指数增强A |
1.3891 |
-0.17% |
| 2026-03-27 |
大成上证科创板综合指数增强A |
1.3915 |
1.66% |
| 2026-03-26 |
大成上证科创板综合指数增强A |
1.3688 |
-1.57% |
| 2026-03-25 |
大成上证科创板综合指数增强A |
1.3906 |
1.70% |
| 2026-03-24 |
大成上证科创板综合指数增强A |
1.3673 |
2.74% |
| 2026-03-23 |
大成上证科创板综合指数增强A |
1.3308 |
-4.62% |
| 2026-03-20 |
大成上证科创板综合指数增强A |
1.3953 |
-1.47% |
| 2026-03-19 |
大成上证科创板综合指数增强A |
1.4161 |
-2.28% |
| 2026-03-18 |
大成上证科创板综合指数增强A |
1.4491 |
1.49% |
| 2026-03-17 |
大成上证科创板综合指数增强A |
1.4278 |
-2.17% |
| 2026-03-16 |
大成上证科创板综合指数增强A |
1.4595 |
0.32% |
| 2026-03-13 |
大成上证科创板综合指数增强A |
1.4548 |
-0.97% |
| 2026-03-12 |
大成上证科创板综合指数增强A |
1.4690 |
-0.62% |
| 2026-03-11 |
大成上证科创板综合指数增强A |
1.4781 |
-0.50% |
| 2026-03-10 |
大成上证科创板综合指数增强A |
1.4856 |
2.71% |
| 2026-03-09 |
大成上证科创板综合指数增强A |
1.4464 |
-1.00% |
| 2026-03-06 |
大成上证科创板综合指数增强A |
1.4610 |
1.09% |
| 2026-03-05 |
大成上证科创板综合指数增强A |
1.4452 |
1.58% |
| 2026-03-04 |
大成上证科创板综合指数增强A |
1.4227 |
-0.82% |
| 2026-03-03 |
大成上证科创板综合指数增强A |
1.4344 |
-4.79% |
| 2026-03-02 |
大成上证科创板综合指数增强A |
1.5066 |
-1.16% |
| 2026-02-27 |
大成上证科创板综合指数增强A |
1.5243 |
0.22% |
| 2026-02-26 |
大成上证科创板综合指数增强A |
1.5210 |
1.21% |
| 2026-02-25 |
大成上证科创板综合指数增强A |
1.5028 |
1.01% |
| 2026-02-24 |
大成上证科创板综合指数增强A |
1.4878 |
-0.23% |
| 2026-02-13 |
大成上证科创板综合指数增强A |
1.4912 |
-0.53% |
| 2026-02-12 |
大成上证科创板综合指数增强A |
1.4992 |
1.27% |
| 2026-02-11 |
大成上证科创板综合指数增强A |
1.4804 |
-0.34% |
| 2026-02-10 |
大成上证科创板综合指数增强A |
1.4854 |
0.34% |
| 2026-02-09 |
大成上证科创板综合指数增强A |
1.4803 |
1.98% |
| 2026-02-06 |
大成上证科创板综合指数增强A |
1.4516 |
-0.19% |
| 2026-02-05 |
大成上证科创板综合指数增强A |
1.4543 |
-1.30% |
| 2026-02-04 |
大成上证科创板综合指数增强A |
1.4734 |
-0.72% |
| 2026-02-03 |
大成上证科创板综合指数增强A |
1.4841 |
2.03% |
| 2026-02-02 |
大成上证科创板综合指数增强A |
1.4546 |
-3.63% |
| 2026-01-30 |
大成上证科创板综合指数增强A |
1.5094 |
0.10% |
| 2026-01-29 |
大成上证科创板综合指数增强A |
1.5079 |
-2.19% |
| 2026-01-28 |
大成上证科创板综合指数增强A |
1.5416 |
-0.40% |
| 2026-01-27 |
大成上证科创板综合指数增强A |
1.5478 |
1.37% |
| 2026-01-26 |
大成上证科创板综合指数增强A |
1.5269 |
-1.79% |
| 2026-01-23 |
大成上证科创板综合指数增强A |
1.5547 |
1.26% |
| 2026-01-22 |
大成上证科创板综合指数增强A |
1.5353 |
0.14% |
| 2026-01-21 |
大成上证科创板综合指数增强A |
1.5332 |
2.33% |
| 2026-01-20 |
大成上证科创板综合指数增强A |
1.4983 |
-1.19% |
| 2026-01-19 |
大成上证科创板综合指数增强A |
1.5164 |
-0.07% |
| 2026-01-16 |
大成上证科创板综合指数增强A |
1.5175 |
1.11% |
| 2026-01-15 |
大成上证科创板综合指数增强A |
1.5008 |
-0.13% |
| 2026-01-14 |
大成上证科创板综合指数增强A |
1.5028 |
1.37% |
| 2026-01-13 |
大成上证科创板综合指数增强A |
1.4825 |
-2.07% |
| 2026-01-12 |
大成上证科创板综合指数增强A |
1.5138 |
2.11% |
| 2026-01-09 |
大成上证科创板综合指数增强A |
1.4825 |
1.61% |
| 2026-01-08 |
大成上证科创板综合指数增强A |
1.4590 |
0.81% |
| 2026-01-07 |
大成上证科创板综合指数增强A |
1.4473 |
1.23% |
| 2026-01-06 |
大成上证科创板综合指数增强A |
1.4297 |
1.21% |
| 2026-01-05 |
大成上证科创板综合指数增强A |
1.4126 |
3.21% |
| 2025-12-31 |
大成上证科创板综合指数增强A |
1.3687 |
-0.56% |
| 2025-12-30 |
大成上证科创板综合指数增强A |
1.3764 |
0.48% |
| 2025-12-29 |
大成上证科创板综合指数增强A |
1.3698 |
-0.07% |
| 2025-12-26 |
大成上证科创板综合指数增强A |
1.3708 |
-0.12% |
| 2025-12-25 |
大成上证科创板综合指数增强A |
1.3724 |
0.82% |
| 2025-12-24 |
大成上证科创板综合指数增强A |
1.3612 |
1.42% |
| 2025-12-23 |
大成上证科创板综合指数增强A |
1.3421 |
0.48% |
| 2025-12-22 |
大成上证科创板综合指数增强A |
1.3357 |
1.40% |
| 2025-12-19 |
大成上证科创板综合指数增强A |
1.3172 |
0.49% |
| 2025-12-18 |
大成上证科创板综合指数增强A |
1.3108 |
-0.67% |
| 2025-12-17 |
大成上证科创板综合指数增强A |
1.3197 |
1.87% |
| 2025-12-16 |
大成上证科创板综合指数增强A |
1.2955 |
-1.77% |
| 2025-12-15 |
大成上证科创板综合指数增强A |
1.3189 |
-1.57% |
| 2025-12-12 |
大成上证科创板综合指数增强A |
1.3400 |
1.45% |
| 2025-12-11 |
大成上证科创板综合指数增强A |
1.3208 |
-1.23% |
| 2025-12-10 |
大成上证科创板综合指数增强A |
1.3373 |
-0.07% |
| 2025-12-09 |
大成上证科创板综合指数增强A |
1.3383 |
-0.29% |
| 2025-12-08 |
大成上证科创板综合指数增强A |
1.3422 |
1.65% |
| 2025-12-05 |
大成上证科创板综合指数增强A |
1.3204 |
0.93% |
| 2025-12-04 |
大成上证科创板综合指数增强A |
1.3082 |
0.62% |
| 2025-12-03 |
大成上证科创板综合指数增强A |
1.3002 |
-0.82% |
| 2025-12-02 |
大成上证科创板综合指数增强A |
1.3110 |
-1.18% |
| 2025-12-01 |
大成上证科创板综合指数增强A |
1.3267 |
0.62% |
| 2025-11-28 |
大成上证科创板综合指数增强A |
1.3185 |
1.06% |
| 2025-11-27 |
大成上证科创板综合指数增强A |
1.3047 |
0.34% |
| 2025-11-26 |
大成上证科创板综合指数增强A |
1.3003 |
0.53% |
| 2025-11-25 |
大成上证科创板综合指数增强A |
1.2935 |
1.12% |
| 2025-11-24 |
大成上证科创板综合指数增强A |
1.2792 |
1.56% |
| 2025-11-21 |
大成上证科创板综合指数增强A |
1.2596 |
-3.19% |
| 2025-11-20 |
大成上证科创板综合指数增强A |
1.3011 |
-0.76% |
| 2025-11-19 |
大成上证科创板综合指数增强A |
1.3110 |
-1.03% |
| 2025-11-18 |
大成上证科创板综合指数增强A |
1.3247 |
-0.05% |
| 2025-11-17 |
大成上证科创板综合指数增强A |
1.3253 |
-0.34% |
| 2025-11-14 |
大成上证科创板综合指数增强A |
1.3298 |
-1.47% |
| 2025-11-13 |
大成上证科创板综合指数增强A |
1.3496 |
1.17% |
| 2025-11-12 |
大成上证科创板综合指数增强A |
1.3340 |
-0.44% |
| 2025-11-11 |
大成上证科创板综合指数增强A |
1.3399 |
-0.89% |
| 2025-11-10 |
大成上证科创板综合指数增强A |
1.3520 |
-0.38% |
| 2025-11-07 |
大成上证科创板综合指数增强A |
1.3572 |
-1.08% |
| 2025-11-06 |
大成上证科创板综合指数增强A |
1.3720 |
2.16% |
| 2025-11-05 |
大成上证科创板综合指数增强A |
1.3430 |
-0.05% |
| 2025-11-04 |
大成上证科创板综合指数增强A |
1.3437 |
-1.64% |
| 2025-11-03 |
大成上证科创板综合指数增强A |
1.3661 |
-0.60% |
| 2025-10-31 |
大成上证科创板综合指数增强A |
1.3743 |
-0.38% |
| 2025-10-30 |
大成上证科创板综合指数增强A |
1.3795 |
-1.56% |
| 2025-10-29 |
大成上证科创板综合指数增强A |
1.4013 |
0.78% |
| 2025-10-28 |
大成上证科创板综合指数增强A |
1.3904 |
-0.37% |
| 2025-10-27 |
大成上证科创板综合指数增强A |
1.3955 |
1.20% |
| 2025-10-24 |
大成上证科创板综合指数增强A |
1.3789 |
3.01% |
| 2025-10-23 |
大成上证科创板综合指数增强A |
1.3386 |
-0.59% |
| 2025-10-22 |
大成上证科创板综合指数增强A |
1.3465 |
-0.10% |
| 2025-10-21 |
大成上证科创板综合指数增强A |
1.3479 |
2.43% |
| 2025-10-20 |
大成上证科创板综合指数增强A |
1.3159 |
0.92% |
| 2025-10-17 |
大成上证科创板综合指数增强A |
1.3039 |
-3.33% |
| 2025-10-16 |
大成上证科创板综合指数增强A |
1.3488 |
-0.92% |
| 2025-10-15 |
大成上证科创板综合指数增强A |
1.3613 |
1.55% |
| 2025-10-14 |
大成上证科创板综合指数增强A |
1.3405 |
-3.25% |
| 2025-10-13 |
大成上证科创板综合指数增强A |
1.3855 |
0.60% |
| 2025-10-10 |
大成上证科创板综合指数增强A |
1.3773 |
-3.53% |
| 2025-10-09 |
大成上证科创板综合指数增强A |
1.4277 |
1.91% |
| 2025-09-30 |
大成上证科创板综合指数增强A |
1.4010 |
1.35% |
| 2025-09-29 |
大成上证科创板综合指数增强A |
1.3824 |
0.74% |
| 2025-09-26 |
大成上证科创板综合指数增强A |
1.3723 |
-1.70% |
| 2025-09-25 |
大成上证科创板综合指数增强A |
1.3960 |
0.47% |
| 2025-09-24 |
大成上证科创板综合指数增强A |
1.3895 |
2.90% |
| 2025-09-23 |
大成上证科创板综合指数增强A |
1.3503 |
-0.85% |
| 2025-09-22 |
大成上证科创板综合指数增强A |
1.3619 |
1.58% |
| 2025-09-19 |
大成上证科创板综合指数增强A |
1.3407 |
-0.89% |
| 2025-09-18 |
大成上证科创板综合指数增强A |
1.3527 |
-0.13% |
| 2025-09-17 |
大成上证科创板综合指数增强A |
1.3545 |
0.92% |
