近一年大成上证科创板综合指数增强C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C023894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C |
1.6205 |
3.10% |
| 2026-09-15 |
大成上证科创板综合指数增强C |
1.5718 |
0.67% |
| 2026-09-14 |
大成上证科创板综合指数增强C |
1.5614 |
-0.01% |
| 2026-09-11 |
大成上证科创板综合指数增强C |
1.5616 |
-1.40% |
| 2026-09-10 |
大成上证科创板综合指数增强C |
1.5837 |
-0.93% |
| 2026-09-09 |
大成上证科创板综合指数增强C |
1.5986 |
-0.38% |
| 2026-09-08 |
大成上证科创板综合指数增强C |
1.6047 |
-0.93% |
| 2026-09-07 |
大成上证科创板综合指数增强C |
1.6197 |
1.89% |
| 2026-09-04 |
大成上证科创板综合指数增强C |
1.5897 |
-1.80% |
| 2026-09-03 |
大成上证科创板综合指数增强C |
1.6189 |
-0.02% |
| 2026-09-02 |
大成上证科创板综合指数增强C |
1.6192 |
-1.42% |
| 2026-09-01 |
大成上证科创板综合指数增强C |
1.6426 |
-1.61% |
| 2026-08-31 |
大成上证科创板综合指数增强C |
1.6695 |
1.74% |
| 2026-08-28 |
大成上证科创板综合指数增强C |
1.6410 |
-1.06% |
| 2026-08-27 |
大成上证科创板综合指数增强C |
1.6586 |
3.15% |
| 2026-08-26 |
大成上证科创板综合指数增强C |
1.6080 |
0.34% |
| 2026-08-25 |
大成上证科创板综合指数增强C |
1.6026 |
0.33% |
| 2026-08-24 |
大成上证科创板综合指数增强C |
1.5973 |
-2.67% |
| 2026-08-21 |
大成上证科创板综合指数增强C |
1.6412 |
0.07% |
| 2026-08-20 |
大成上证科创板综合指数增强C |
1.6401 |
0.82% |
| 2026-08-19 |
大成上证科创板综合指数增强C |
1.6268 |
-6.15% |
| 2026-08-18 |
大成上证科创板综合指数增强C |
1.7334 |
0.09% |
| 2026-08-17 |
大成上证科创板综合指数增强C |
1.7318 |
3.94% |
| 2026-08-14 |
大成上证科创板综合指数增强C |
1.6661 |
0.71% |
| 2026-08-13 |
大成上证科创板综合指数增强C |
1.6543 |
-0.87% |
| 2026-08-12 |
大成上证科创板综合指数增强C |
1.6688 |
1.51% |
| 2026-08-11 |
大成上证科创板综合指数增强C |
1.6439 |
-0.82% |
| 2026-08-10 |
大成上证科创板综合指数增强C |
1.6575 |
-0.70% |
| 2026-08-07 |
大成上证科创板综合指数增强C |
1.6692 |
3.03% |
| 2026-08-06 |
大成上证科创板综合指数增强C |
1.6201 |
0.87% |
| 2026-08-05 |
大成上证科创板综合指数增强C |
1.6062 |
3.80% |
| 2026-08-04 |
大成上证科创板综合指数增强C |
1.5474 |
3.98% |
| 2026-08-03 |
大成上证科创板综合指数增强C |
1.4881 |
-2.52% |
| 2026-07-31 |
大成上证科创板综合指数增强C |
1.5266 |
3.29% |
| 2026-07-30 |
大成上证科创板综合指数增强C |
1.4780 |
-4.47% |
| 2026-07-29 |
大成上证科创板综合指数增强C |
1.5472 |
0.44% |
| 2026-07-28 |
大成上证科创板综合指数增强C |
1.5404 |
-4.45% |
| 2026-07-27 |
大成上证科创板综合指数增强C |
1.6122 |
3.89% |
| 2026-07-24 |
大成上证科创板综合指数增强C |
1.5519 |
-1.50% |
| 2026-07-23 |
大成上证科创板综合指数增强C |
1.5756 |
-1.48% |
| 2026-07-22 |
大成上证科创板综合指数增强C |
1.5992 |
-1.81% |
| 2026-07-21 |
大成上证科创板综合指数增强C |
1.6287 |
7.07% |
| 2026-07-20 |
大成上证科创板综合指数增强C |
1.5212 |
-1.85% |
| 2026-07-17 |
大成上证科创板综合指数增强C |
1.5498 |
-6.99% |
| 2026-07-16 |
大成上证科创板综合指数增强C |
1.6663 |
-3.05% |
| 2026-07-15 |
大成上证科创板综合指数增强C |
1.7188 |
-2.45% |
| 2026-07-14 |
大成上证科创板综合指数增强C |
1.7620 |
0.92% |
| 2026-07-13 |
大成上证科创板综合指数增强C |
1.7459 |
-4.38% |
| 2026-07-10 |
大成上证科创板综合指数增强C |
1.8258 |
-2.90% |
| 2026-07-09 |
大成上证科创板综合指数增强C |
1.8803 |
4.63% |
| 2026-07-08 |
大成上证科创板综合指数增强C |
1.7971 |
-0.32% |
| 2026-07-07 |
大成上证科创板综合指数增强C |
1.8028 |
-0.97% |
| 2026-07-06 |
大成上证科创板综合指数增强C |
1.8204 |
-0.87% |
| 2026-07-03 |
大成上证科创板综合指数增强C |
1.8364 |
0.42% |
| 2026-07-02 |
大成上证科创板综合指数增强C |
1.8288 |
-4.53% |
| 2026-07-01 |
大成上证科创板综合指数增强C |
1.9155 |
-1.00% |
| 2026-06-30 |
大成上证科创板综合指数增强C |
1.9348 |
4.13% |
| 2026-06-29 |
大成上证科创板综合指数增强C |
1.8581 |
2.02% |
| 2026-06-26 |
大成上证科创板综合指数增强C |
1.8213 |
-1.67% |
| 2026-06-25 |
大成上证科创板综合指数增强C |
1.8522 |
1.47% |
| 2026-06-24 |
大成上证科创板综合指数增强C |
1.8254 |
2.18% |
| 2026-06-23 |
大成上证科创板综合指数增强C |
1.7864 |
-1.24% |
| 2026-06-22 |
大成上证科创板综合指数增强C |
1.8088 |
0.34% |
| 2026-06-18 |
大成上证科创板综合指数增强C |
1.8027 |
2.69% |
| 2026-06-17 |
大成上证科创板综合指数增强C |
1.7554 |
2.47% |
| 2026-06-16 |
大成上证科创板综合指数增强C |
1.7131 |
1.15% |
| 2026-06-15 |
大成上证科创板综合指数增强C |
1.6937 |
4.19% |
| 2026-06-12 |
大成上证科创板综合指数增强C |
1.6256 |
0.48% |
| 2026-06-11 |
大成上证科创板综合指数增强C |
1.6178 |
0.04% |
| 2026-06-10 |
大成上证科创板综合指数增强C |
1.6171 |
-0.88% |
| 2026-06-09 |
大成上证科创板综合指数增强C |
1.6315 |
2.98% |
| 2026-06-08 |
大成上证科创板综合指数增强C |
1.5843 |
-3.38% |
| 2026-06-05 |
大成上证科创板综合指数增强C |
1.6397 |
-1.74% |
| 2026-06-04 |
大成上证科创板综合指数增强C |
1.6687 |
0.32% |
| 2026-06-03 |
大成上证科创板综合指数增强C |
1.6633 |
1.16% |
| 2026-06-02 |
大成上证科创板综合指数增强C |
1.6443 |
0.45% |
| 2026-06-01 |
大成上证科创板综合指数增强C |
1.6369 |
-2.47% |
| 2026-05-29 |
大成上证科创板综合指数增强C |
1.6783 |
-4.60% |
| 2026-05-28 |
大成上证科创板综合指数增强C |
1.7555 |
1.04% |
| 2026-05-27 |
大成上证科创板综合指数增强C |
1.7374 |
-2.15% |
| 2026-05-26 |
大成上证科创板综合指数增强C |
1.7755 |
-1.09% |
| 2026-05-25 |
大成上证科创板综合指数增强C |
1.7950 |
3.25% |
| 2026-05-22 |
大成上证科创板综合指数增强C |
1.7385 |
2.02% |
| 2026-05-21 |
大成上证科创板综合指数增强C |
1.7041 |
-3.74% |
| 2026-05-20 |
大成上证科创板综合指数增强C |
1.7703 |
2.03% |
| 2026-05-19 |
大成上证科创板综合指数增强C |
1.7351 |
2.41% |
| 2026-05-18 |
大成上证科创板综合指数增强C |
1.6943 |
0.71% |
| 2026-05-15 |
大成上证科创板综合指数增强C |
1.6824 |
-1.21% |
| 2026-05-14 |
大成上证科创板综合指数增强C |
1.7030 |
-2.09% |
| 2026-05-13 |
大成上证科创板综合指数增强C |
1.7393 |
2.11% |
| 2026-05-12 |
大成上证科创板综合指数增强C |
1.7033 |
-0.15% |
| 2026-05-11 |
大成上证科创板综合指数增强C |
1.7058 |
2.85% |
| 2026-05-08 |
大成上证科创板综合指数增强C |
1.6585 |
-0.83% |
| 2026-04-30 |
大成上证科创板综合指数增强C |
1.5941 |
2.81% |
| 2026-04-29 |
大成上证科创板综合指数增强C |
1.5505 |
0.94% |
| 2026-04-28 |
大成上证科创板综合指数增强C |
1.5360 |
-1.37% |
| 2026-04-27 |
大成上证科创板综合指数增强C |
1.5573 |
1.90% |
| 2026-04-24 |
大成上证科创板综合指数增强C |
1.5283 |
0.59% |
| 2026-04-23 |
大成上证科创板综合指数增强C |
1.5193 |
-1.32% |
| 2026-04-22 |
大成上证科创板综合指数增强C |
1.5397 |
1.32% |
| 2026-04-21 |
大成上证科创板综合指数增强C |
1.5197 |
-0.75% |
| 2026-04-20 |
大成上证科创板综合指数增强C |
1.5312 |
0.80% |
| 2026-04-17 |
大成上证科创板综合指数增强C |
1.5191 |
0.68% |
| 2026-04-16 |
大成上证科创板综合指数增强C |
1.5089 |
1.43% |
| 2026-04-15 |
大成上证科创板综合指数增强C |
1.4876 |
-0.22% |
| 2026-04-14 |
大成上证科创板综合指数增强C |
1.4909 |
1.87% |
| 2026-04-13 |
大成上证科创板综合指数增强C |
1.4636 |
0.33% |
| 2026-04-10 |
大成上证科创板综合指数增强C |
1.4588 |
1.33% |
| 2026-04-09 |
大成上证科创板综合指数增强C |
1.4397 |
-0.58% |
| 2026-04-08 |
大成上证科创板综合指数增强C |
1.4481 |
5.52% |
| 2026-04-07 |
大成上证科创板综合指数增强C |
1.3723 |
0.93% |
| 2026-04-03 |
大成上证科创板综合指数增强C |
1.3597 |
-0.83% |
| 2026-04-02 |
大成上证科创板综合指数增强C |
1.3711 |
-2.20% |
| 2026-04-01 |
大成上证科创板综合指数增强C |
1.4020 |
2.95% |
| 2026-03-31 |
大成上证科创板综合指数增强C |
1.3618 |
-1.59% |
| 2026-03-30 |
大成上证科创板综合指数增强C |
1.3838 |
-0.18% |
| 2026-03-27 |
大成上证科创板综合指数增强C |
1.3863 |
1.66% |
| 2026-03-26 |
大成上证科创板综合指数增强C |
1.3636 |
-1.57% |
| 2026-03-25 |
大成上证科创板综合指数增强C |
1.3853 |
1.70% |
| 2026-03-24 |
大成上证科创板综合指数增强C |
1.3622 |
2.75% |
| 2026-03-23 |
大成上证科创板综合指数增强C |
1.3258 |
-4.63% |
| 2026-03-20 |
大成上证科创板综合指数增强C |
1.3901 |
-1.47% |
| 2026-03-19 |
大成上证科创板综合指数增强C |
1.4108 |
-2.28% |
| 2026-03-18 |
大成上证科创板综合指数增强C |
1.4437 |
1.48% |
| 2026-03-17 |
大成上证科创板综合指数增强C |
1.4226 |
-2.17% |
| 2026-03-16 |
大成上证科创板综合指数增强C |
1.4542 |
0.32% |
| 2026-03-13 |
大成上证科创板综合指数增强C |
1.4495 |
-0.96% |
| 2026-03-12 |
大成上证科创板综合指数增强C |
1.4636 |
-0.62% |
| 2026-03-11 |
大成上证科创板综合指数增强C |
1.4728 |
-0.50% |
| 2026-03-10 |
大成上证科创板综合指数增强C |
1.4802 |
2.71% |
| 2026-03-09 |
大成上证科创板综合指数增强C |
1.4412 |
-1.00% |
| 2026-03-06 |
大成上证科创板综合指数增强C |
1.4558 |
1.10% |
| 2026-03-05 |
大成上证科创板综合指数增强C |
1.4400 |
1.57% |
| 2026-03-04 |
大成上证科创板综合指数增强C |
1.4177 |
-0.82% |
| 2026-03-03 |
大成上证科创板综合指数增强C |
1.4294 |
-4.79% |
| 2026-03-02 |
大成上证科创板综合指数增强C |
1.5013 |
-1.17% |
| 2026-02-27 |
大成上证科创板综合指数增强C |
1.5190 |
0.22% |
| 2026-02-26 |
大成上证科创板综合指数增强C |
1.5157 |
1.21% |
| 2026-02-25 |
大成上证科创板综合指数增强C |
1.4976 |
1.01% |
| 2026-02-24 |
大成上证科创板综合指数增强C |
1.4826 |
-0.24% |
| 2026-02-13 |
大成上证科创板综合指数增强C |
1.4862 |
-0.54% |
| 2026-02-12 |
大成上证科创板综合指数增强C |
1.4942 |
1.27% |
| 2026-02-11 |
大成上证科创板综合指数增强C |
1.4755 |
-0.34% |
| 2026-02-10 |
大成上证科创板综合指数增强C |
1.4805 |
0.35% |
| 2026-02-09 |
大成上证科创板综合指数增强C |
1.4754 |
1.98% |
| 2026-02-06 |
大成上证科创板综合指数增强C |
1.4468 |
-0.19% |
| 2026-02-05 |
大成上证科创板综合指数增强C |
1.4495 |
-1.30% |
| 2026-02-04 |
大成上证科创板综合指数增强C |
1.4686 |
-0.72% |
| 2026-02-03 |
大成上证科创板综合指数增强C |
1.4793 |
2.03% |
| 2026-02-02 |
大成上证科创板综合指数增强C |
1.4499 |
-3.64% |
| 2026-01-30 |
大成上证科创板综合指数增强C |
1.5046 |
0.10% |
| 2026-01-29 |
大成上证科创板综合指数增强C |
1.5031 |
-2.19% |
| 2026-01-28 |
大成上证科创板综合指数增强C |
1.5368 |
-0.40% |
| 2026-01-27 |
大成上证科创板综合指数增强C |
1.5430 |
1.37% |
| 2026-01-26 |
大成上证科创板综合指数增强C |
1.5221 |
-1.79% |
| 2026-01-23 |
大成上证科创板综合指数增强C |
1.5499 |
1.27% |
| 2026-01-22 |
大成上证科创板综合指数增强C |
1.5305 |
0.14% |
| 2026-01-21 |
大成上证科创板综合指数增强C |
1.5284 |
2.33% |
| 2026-01-20 |
大成上证科创板综合指数增强C |
1.4936 |
-1.20% |
| 2026-01-19 |
大成上证科创板综合指数增强C |
1.5117 |
-0.08% |
| 2026-01-16 |
大成上证科创板综合指数增强C |
1.5129 |
1.12% |
| 2026-01-15 |
大成上证科创板综合指数增强C |
1.4962 |
-0.13% |
| 2026-01-14 |
大成上证科创板综合指数增强C |
1.4982 |
1.36% |
| 2026-01-13 |
大成上证科创板综合指数增强C |
1.4781 |
-2.07% |
| 2026-01-12 |
大成上证科创板综合指数增强C |
1.5093 |
2.11% |
| 2026-01-09 |
大成上证科创板综合指数增强C |
1.4781 |
1.61% |
| 2026-01-08 |
大成上证科创板综合指数增强C |
1.4547 |
0.81% |
| 2026-01-07 |
大成上证科创板综合指数增强C |
1.4430 |
1.23% |
| 2026-01-06 |
大成上证科创板综合指数增强C |
1.4255 |
1.21% |
| 2026-01-05 |
大成上证科创板综合指数增强C |
1.4085 |
3.21% |
| 2025-12-31 |
大成上证科创板综合指数增强C |
1.3647 |
-0.56% |
| 2025-12-30 |
大成上证科创板综合指数增强C |
1.3724 |
0.48% |
| 2025-12-29 |
大成上证科创板综合指数增强C |
1.3659 |
-0.07% |
| 2025-12-26 |
大成上证科创板综合指数增强C |
1.3669 |
-0.12% |
| 2025-12-25 |
大成上证科创板综合指数增强C |
1.3685 |
0.82% |
| 2025-12-24 |
大成上证科创板综合指数增强C |
1.3574 |
1.42% |
| 2025-12-23 |
大成上证科创板综合指数增强C |
1.3384 |
0.47% |
| 2025-12-22 |
大成上证科创板综合指数增强C |
1.3321 |
1.41% |
| 2025-12-19 |
大成上证科创板综合指数增强C |
1.3136 |
0.48% |
| 2025-12-18 |
大成上证科创板综合指数增强C |
1.3073 |
-0.68% |
| 2025-12-17 |
大成上证科创板综合指数增强C |
1.3162 |
1.87% |
| 2025-12-16 |
大成上证科创板综合指数增强C |
1.2920 |
-1.78% |
| 2025-12-15 |
大成上证科创板综合指数增强C |
1.3154 |
-1.58% |
| 2025-12-12 |
大成上证科创板综合指数增强C |
1.3365 |
1.45% |
| 2025-12-11 |
大成上证科创板综合指数增强C |
1.3174 |
-1.23% |
| 2025-12-10 |
大成上证科创板综合指数增强C |
1.3338 |
-0.07% |
| 2025-12-09 |
大成上证科创板综合指数增强C |
1.3348 |
-0.29% |
| 2025-12-08 |
大成上证科创板综合指数增强C |
1.3387 |
1.65% |
| 2025-12-05 |
大成上证科创板综合指数增强C |
1.3170 |
0.94% |
| 2025-12-04 |
大成上证科创板综合指数增强C |
1.3048 |
0.61% |
| 2025-12-03 |
大成上证科创板综合指数增强C |
1.2969 |
-0.83% |
| 2025-12-02 |
大成上证科创板综合指数增强C |
1.3077 |
-1.18% |
| 2025-12-01 |
大成上证科创板综合指数增强C |
1.3233 |
0.62% |
| 2025-11-28 |
大成上证科创板综合指数增强C |
1.3152 |
1.05% |
| 2025-11-27 |
大成上证科创板综合指数增强C |
1.3015 |
0.34% |
| 2025-11-26 |
大成上证科创板综合指数增强C |
1.2971 |
0.53% |
| 2025-11-25 |
大成上证科创板综合指数增强C |
1.2903 |
1.12% |
| 2025-11-24 |
大成上证科创板综合指数增强C |
1.2760 |
1.54% |
| 2025-11-21 |
大成上证科创板综合指数增强C |
1.2566 |
-3.19% |
| 2025-11-20 |
大成上证科创板综合指数增强C |
1.2980 |
-0.75% |
| 2025-11-19 |
大成上证科创板综合指数增强C |
1.3078 |
-1.04% |
| 2025-11-18 |
大成上证科创板综合指数增强C |
1.3216 |
-0.05% |
| 2025-11-17 |
大成上证科创板综合指数增强C |
1.3222 |
-0.34% |
| 2025-11-14 |
大成上证科创板综合指数增强C |
1.3267 |
-1.47% |
| 2025-11-13 |
大成上证科创板综合指数增强C |
1.3465 |
1.17% |
| 2025-11-12 |
大成上证科创板综合指数增强C |
1.3309 |
-0.44% |
| 2025-11-11 |
大成上证科创板综合指数增强C |
1.3368 |
-0.90% |
| 2025-11-10 |
大成上证科创板综合指数增强C |
1.3489 |
-0.38% |
| 2025-11-07 |
大成上证科创板综合指数增强C |
1.3541 |
-1.08% |
| 2025-11-06 |
大成上证科创板综合指数增强C |
1.3689 |
2.16% |
| 2025-11-05 |
大成上证科创板综合指数增强C |
1.3400 |
-0.05% |
| 2025-11-04 |
大成上证科创板综合指数增强C |
1.3407 |
-1.64% |
| 2025-11-03 |
大成上证科创板综合指数增强C |
1.3631 |
-0.60% |
| 2025-10-31 |
大成上证科创板综合指数增强C |
1.3713 |
-0.37% |
| 2025-10-30 |
大成上证科创板综合指数增强C |
1.3764 |
-1.57% |
| 2025-10-29 |
大成上证科创板综合指数增强C |
1.3983 |
0.79% |
| 2025-10-28 |
大成上证科创板综合指数增强C |
1.3874 |
-0.37% |
| 2025-10-27 |
大成上证科创板综合指数增强C |
1.3925 |
1.21% |
| 2025-10-24 |
大成上证科创板综合指数增强C |
1.3759 |
3.00% |
| 2025-10-23 |
大成上证科创板综合指数增强C |
1.3358 |
-0.59% |
| 2025-10-22 |
大成上证科创板综合指数增强C |
1.3437 |
-0.10% |
| 2025-10-21 |
大成上证科创板综合指数增强C |
1.3450 |
2.42% |
| 2025-10-20 |
大成上证科创板综合指数增强C |
1.3132 |
0.92% |
| 2025-10-17 |
大成上证科创板综合指数增强C |
1.3012 |
-3.34% |
| 2025-10-16 |
大成上证科创板综合指数增强C |
1.3461 |
-0.91% |
| 2025-10-15 |
大成上证科创板综合指数增强C |
1.3585 |
1.54% |
| 2025-10-14 |
大成上证科创板综合指数增强C |
1.3379 |
-3.25% |
| 2025-10-13 |
大成上证科创板综合指数增强C |
1.3828 |
0.60% |
| 2025-10-10 |
大成上证科创板综合指数增强C |
1.3746 |
-3.54% |
| 2025-10-09 |
大成上证科创板综合指数增强C |
1.4250 |
1.89% |
| 2025-09-30 |
大成上证科创板综合指数增强C |
1.3986 |
1.34% |
| 2025-09-29 |
大成上证科创板综合指数增强C |
1.3801 |
0.74% |
| 2025-09-26 |
大成上证科创板综合指数增强C |
1.3700 |
-1.70% |
| 2025-09-25 |
大成上证科创板综合指数增强C |
1.3937 |
0.47% |
| 2025-09-24 |
大成上证科创板综合指数增强C |
1.3872 |
2.90% |
| 2025-09-23 |
大成上证科创板综合指数增强C |
1.3481 |
-0.85% |
| 2025-09-22 |
大成上证科创板综合指数增强C |
1.3597 |
1.58% |
| 2025-09-19 |
大成上证科创板综合指数增强C |
1.3385 |
-0.89% |
| 2025-09-18 |
大成上证科创板综合指数增强C |
1.3505 |
-0.13% |
| 2025-09-17 |
大成上证科创板综合指数增强C |
1.3523 |
0.92% |
