近一年易方达上证科创板综合增强A基金净值查询
查询指定日期范围易方达上证科创板综合增强A023998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 |
易方达上证科创板综合增强A |
1.6714 |
3.88% |
| 2026-09-15 |
易方达上证科创板综合增强A |
1.6089 |
1.04% |
| 2026-09-14 |
易方达上证科创板综合增强A |
1.5923 |
-0.39% |
| 2026-09-11 |
易方达上证科创板综合增强A |
1.5985 |
-1.32% |
| 2026-09-10 |
易方达上证科创板综合增强A |
1.6199 |
-0.81% |
| 2026-09-09 |
易方达上证科创板综合增强A |
1.6331 |
-0.27% |
| 2026-09-08 |
易方达上证科创板综合增强A |
1.6375 |
-1.14% |
| 2026-09-07 |
易方达上证科创板综合增强A |
1.6562 |
3.02% |
| 2026-09-04 |
易方达上证科创板综合增强A |
1.6077 |
-2.68% |
| 2026-09-03 |
易方达上证科创板综合增强A |
1.6508 |
0.17% |
| 2026-09-02 |
易方达上证科创板综合增强A |
1.6480 |
-1.23% |
| 2026-09-01 |
易方达上证科创板综合增强A |
1.6686 |
-3.05% |
| 2026-08-31 |
易方达上证科创板综合增强A |
1.7195 |
1.99% |
| 2026-08-28 |
易方达上证科创板综合增强A |
1.6859 |
-1.68% |
| 2026-08-27 |
易方达上证科创板综合增强A |
1.7143 |
4.19% |
| 2026-08-26 |
易方达上证科创板综合增强A |
1.6453 |
0.56% |
| 2026-08-25 |
易方达上证科创板综合增强A |
1.6361 |
-0.22% |
| 2026-08-24 |
易方达上证科创板综合增强A |
1.6397 |
-2.98% |
| 2026-08-21 |
易方达上证科创板综合增强A |
1.6900 |
0.51% |
| 2026-08-20 |
易方达上证科创板综合增强A |
1.6815 |
-0.04% |
| 2026-08-19 |
易方达上证科创板综合增强A |
1.6821 |
-8.00% |
| 2026-08-18 |
易方达上证科创板综合增强A |
1.8166 |
0.10% |
| 2026-08-17 |
易方达上证科创板综合增强A |
1.8147 |
4.46% |
| 2026-08-14 |
易方达上证科创板综合增强A |
1.7373 |
1.22% |
| 2026-08-13 |
易方达上证科创板综合增强A |
1.7164 |
-0.75% |
| 2026-08-12 |
易方达上证科创板综合增强A |
1.7293 |
1.90% |
| 2026-08-11 |
易方达上证科创板综合增强A |
1.6971 |
-1.09% |
| 2026-08-10 |
易方达上证科创板综合增强A |
1.7158 |
-0.53% |
| 2026-08-07 |
易方达上证科创板综合增强A |
1.7249 |
3.44% |
| 2026-08-06 |
易方达上证科创板综合增强A |
1.6675 |
1.61% |
| 2026-08-05 |
易方达上证科创板综合增强A |
1.6411 |
5.25% |
| 2026-08-04 |
易方达上证科创板综合增强A |
1.5593 |
5.47% |
| 2026-08-03 |
易方达上证科创板综合增强A |
1.4784 |
-3.90% |
| 2026-07-31 |
易方达上证科创板综合增强A |
1.5361 |
3.85% |
| 2026-07-30 |
易方达上证科创板综合增强A |
1.4791 |
-6.65% |
| 2026-07-29 |
易方达上证科创板综合增强A |
1.5774 |
-0.84% |
| 2026-07-28 |
易方达上证科创板综合增强A |
1.5908 |
-6.49% |
| 2026-07-27 |
易方达上证科创板综合增强A |
1.7012 |
3.28% |
| 2026-07-24 |
易方达上证科创板综合增强A |
1.6472 |
-1.03% |
| 2026-07-23 |
易方达上证科创板综合增强A |
1.6643 |
-2.69% |
| 2026-07-22 |
易方达上证科创板综合增强A |
1.7090 |
-2.42% |
| 2026-07-21 |
易方达上证科创板综合增强A |
1.7513 |
9.35% |
| 2026-07-20 |
易方达上证科创板综合增强A |
1.6015 |
-3.22% |
| 2026-07-17 |
易方达上证科创板综合增强A |
1.6547 |
-8.90% |
| 2026-07-16 |
易方达上证科创板综合增强A |
1.8020 |
-3.98% |
| 2026-07-15 |
易方达上证科创板综合增强A |
1.8737 |
-4.04% |
| 2026-07-14 |
易方达上证科创板综合增强A |
1.9494 |
1.50% |
| 2026-07-13 |
易方达上证科创板综合增强A |
1.9206 |
-4.42% |
| 2026-07-10 |
易方达上证科创板综合增强A |
2.0094 |
-4.75% |
| 2026-07-09 |
易方达上证科创板综合增强A |
2.1096 |
6.12% |
| 2026-07-08 |
易方达上证科创板综合增强A |
1.9879 |
-0.67% |
| 2026-07-07 |
易方达上证科创板综合增强A |
2.0014 |
-0.48% |
| 2026-07-06 |
易方达上证科创板综合增强A |
2.0110 |
-0.61% |
| 2026-07-03 |
易方达上证科创板综合增强A |
2.0233 |
-0.54% |
| 2026-07-02 |
易方达上证科创板综合增强A |
2.0342 |
-5.67% |
| 2026-07-01 |
易方达上证科创板综合增强A |
2.1565 |
-1.74% |
| 2026-06-30 |
易方达上证科创板综合增强A |
2.1946 |
4.14% |
| 2026-06-29 |
易方达上证科创板综合增强A |
2.1073 |
1.98% |
| 2026-06-26 |
易方达上证科创板综合增强A |
2.0664 |
-2.18% |
| 2026-06-25 |
易方达上证科创板综合增强A |
2.1124 |
2.21% |
| 2026-06-24 |
易方达上证科创板综合增强A |
2.0667 |
3.07% |
| 2026-06-23 |
易方达上证科创板综合增强A |
2.0051 |
-1.94% |
| 2026-06-22 |
易方达上证科创板综合增强A |
2.0447 |
0.84% |
| 2026-06-18 |
易方达上证科创板综合增强A |
2.0277 |
3.30% |
| 2026-06-17 |
易方达上证科创板综合增强A |
1.9629 |
3.03% |
| 2026-06-16 |
易方达上证科创板综合增强A |
1.9051 |
1.63% |
| 2026-06-15 |
易方达上证科创板综合增强A |
1.8745 |
5.43% |
| 2026-06-12 |
易方达上证科创板综合增强A |
1.7780 |
-0.27% |
| 2026-06-11 |
易方达上证科创板综合增强A |
1.7828 |
0.79% |
| 2026-06-10 |
易方达上证科创板综合增强A |
1.7688 |
-0.99% |
| 2026-06-09 |
易方达上证科创板综合增强A |
1.7865 |
4.16% |
| 2026-06-08 |
易方达上证科创板综合增强A |
1.7152 |
-3.56% |
| 2026-06-05 |
易方达上证科创板综合增强A |
1.7786 |
-2.84% |
| 2026-06-04 |
易方达上证科创板综合增强A |
1.8305 |
0.78% |
| 2026-06-03 |
易方达上证科创板综合增强A |
1.8163 |
1.96% |
| 2026-06-02 |
易方达上证科创板综合增强A |
1.7814 |
1.52% |
| 2026-06-01 |
易方达上证科创板综合增强A |
1.7548 |
-3.58% |
| 2026-05-29 |
易方达上证科创板综合增强A |
1.8199 |
-4.58% |
| 2026-05-28 |
易方达上证科创板综合增强A |
1.9033 |
1.93% |
| 2026-05-27 |
易方达上证科创板综合增强A |
1.8672 |
-2.27% |
| 2026-05-26 |
易方达上证科创板综合增强A |
1.9105 |
-1.46% |
| 2026-05-25 |
易方达上证科创板综合增强A |
1.9388 |
3.33% |
| 2026-05-22 |
易方达上证科创板综合增强A |
1.8764 |
2.37% |
| 2026-05-21 |
易方达上证科创板综合增强A |
1.8329 |
-4.68% |
| 2026-05-20 |
易方达上证科创板综合增强A |
1.9186 |
2.16% |
| 2026-05-19 |
易方达上证科创板综合增强A |
1.8780 |
2.34% |
| 2026-05-18 |
易方达上证科创板综合增强A |
1.8350 |
1.31% |
| 2026-05-15 |
易方达上证科创板综合增强A |
1.8112 |
-1.23% |
| 2026-05-14 |
易方达上证科创板综合增强A |
1.8337 |
-2.41% |
| 2026-05-13 |
易方达上证科创板综合增强A |
1.8790 |
2.21% |
| 2026-05-12 |
易方达上证科创板综合增强A |
1.8384 |
0.19% |
| 2026-05-11 |
易方达上证科创板综合增强A |
1.8350 |
3.21% |
| 2026-05-08 |
易方达上证科创板综合增强A |
1.7780 |
-1.26% |
| 2026-04-30 |
易方达上证科创板综合增强A |
1.6922 |
3.25% |
| 2026-04-29 |
易方达上证科创板综合增强A |
1.6389 |
0.82% |
| 2026-04-28 |
易方达上证科创板综合增强A |
1.6256 |
-1.37% |
| 2026-04-27 |
易方达上证科创板综合增强A |
1.6482 |
2.10% |
| 2026-04-24 |
易方达上证科创板综合增强A |
1.6143 |
0.74% |
| 2026-04-23 |
易方达上证科创板综合增强A |
1.6024 |
-1.80% |
| 2026-04-22 |
易方达上证科创板综合增强A |
1.6318 |
2.07% |
| 2026-04-21 |
易方达上证科创板综合增强A |
1.5987 |
-0.68% |
| 2026-04-20 |
易方达上证科创板综合增强A |
1.6096 |
0.69% |
| 2026-04-17 |
易方达上证科创板综合增强A |
1.5986 |
1.04% |
| 2026-04-16 |
易方达上证科创板综合增强A |
1.5821 |
1.84% |
| 2026-04-15 |
易方达上证科创板综合增强A |
1.5535 |
-0.13% |
| 2026-04-14 |
易方达上证科创板综合增强A |
1.5556 |
2.21% |
| 2026-04-13 |
易方达上证科创板综合增强A |
1.5219 |
0.84% |
| 2026-04-10 |
易方达上证科创板综合增强A |
1.5092 |
1.41% |
| 2026-04-09 |
易方达上证科创板综合增强A |
1.4882 |
-0.37% |
| 2026-04-08 |
易方达上证科创板综合增强A |
1.4937 |
5.87% |
| 2026-04-07 |
易方达上证科创板综合增强A |
1.4109 |
0.89% |
| 2026-04-03 |
易方达上证科创板综合增强A |
1.3985 |
0.01% |
| 2026-04-02 |
易方达上证科创板综合增强A |
1.3984 |
-2.77% |
| 2026-04-01 |
易方达上证科创板综合增强A |
1.4372 |
3.28% |
| 2026-03-31 |
易方达上证科创板综合增强A |
1.3916 |
-2.69% |
| 2026-03-30 |
易方达上证科创板综合增强A |
1.4300 |
-0.40% |
| 2026-03-27 |
易方达上证科创板综合增强A |
1.4358 |
1.32% |
| 2026-03-26 |
易方达上证科创板综合增强A |
1.4171 |
-1.81% |
| 2026-03-25 |
易方达上证科创板综合增强A |
1.4432 |
2.04% |
| 2026-03-24 |
易方达上证科创板综合增强A |
1.4144 |
2.79% |
| 2026-03-23 |
易方达上证科创板综合增强A |
1.3760 |
-4.59% |
| 2026-03-20 |
易方达上证科创板综合增强A |
1.4422 |
-1.04% |
| 2026-03-19 |
易方达上证科创板综合增强A |
1.4573 |
-2.23% |
| 2026-03-18 |
易方达上证科创板综合增强A |
1.4906 |
1.81% |
| 2026-03-17 |
易方达上证科创板综合增强A |
1.4641 |
-2.75% |
| 2026-03-16 |
易方达上证科创板综合增强A |
1.5055 |
0.73% |
| 2026-03-13 |
易方达上证科创板综合增强A |
1.4946 |
-1.52% |
| 2026-03-12 |
易方达上证科创板综合增强A |
1.5177 |
-0.88% |
| 2026-03-11 |
易方达上证科创板综合增强A |
1.5312 |
-0.70% |
| 2026-03-10 |
易方达上证科创板综合增强A |
1.5420 |
2.92% |
| 2026-03-09 |
易方达上证科创板综合增强A |
1.4982 |
-1.20% |
| 2026-03-06 |
易方达上证科创板综合增强A |
1.5164 |
0.68% |
| 2026-03-05 |
易方达上证科创板综合增强A |
1.5061 |
1.56% |
| 2026-03-04 |
易方达上证科创板综合增强A |
1.4829 |
-0.50% |
| 2026-03-03 |
易方达上证科创板综合增强A |
1.4903 |
-5.05% |
| 2026-03-02 |
易方达上证科创板综合增强A |
1.5696 |
-1.21% |
| 2026-02-27 |
易方达上证科创板综合增强A |
1.5888 |
0.16% |
| 2026-02-26 |
易方达上证科创板综合增强A |
1.5862 |
1.50% |
| 2026-02-25 |
易方达上证科创板综合增强A |
1.5628 |
1.10% |
| 2026-02-24 |
易方达上证科创板综合增强A |
1.5458 |
-0.41% |
| 2026-02-13 |
易方达上证科创板综合增强A |
1.5522 |
-0.37% |
| 2026-02-12 |
易方达上证科创板综合增强A |
1.5580 |
1.80% |
| 2026-02-11 |
易方达上证科创板综合增强A |
1.5305 |
-0.82% |
| 2026-02-10 |
易方达上证科创板综合增强A |
1.5431 |
0.57% |
| 2026-02-09 |
易方达上证科创板综合增强A |
1.5344 |
2.63% |
| 2026-02-06 |
易方达上证科创板综合增强A |
1.4951 |
-0.29% |
| 2026-02-05 |
易方达上证科创板综合增强A |
1.4994 |
-1.73% |
| 2026-02-04 |
易方达上证科创板综合增强A |
1.5258 |
-1.24% |
| 2026-02-03 |
易方达上证科创板综合增强A |
1.5449 |
2.19% |
| 2026-02-02 |
易方达上证科创板综合增强A |
1.5118 |
-3.69% |
| 2026-01-30 |
易方达上证科创板综合增强A |
1.5697 |
0.29% |
| 2026-01-29 |
易方达上证科创板综合增强A |
1.5652 |
-2.41% |
| 2026-01-28 |
易方达上证科创板综合增强A |
1.6039 |
-0.39% |
| 2026-01-27 |
易方达上证科创板综合增强A |
1.6101 |
1.56% |
| 2026-01-26 |
易方达上证科创板综合增强A |
1.5853 |
-1.89% |
| 2026-01-23 |
易方达上证科创板综合增强A |
1.6159 |
1.37% |
| 2026-01-22 |
易方达上证科创板综合增强A |
1.5941 |
0.28% |
| 2026-01-21 |
易方达上证科创板综合增强A |
1.5896 |
2.17% |
| 2026-01-20 |
易方达上证科创板综合增强A |
1.5558 |
-1.54% |
| 2026-01-19 |
易方达上证科创板综合增强A |
1.5802 |
-0.04% |
| 2026-01-16 |
易方达上证科创板综合增强A |
1.5809 |
1.33% |
| 2026-01-15 |
易方达上证科创板综合增强A |
1.5601 |
-0.15% |
| 2026-01-14 |
易方达上证科创板综合增强A |
1.5624 |
1.42% |
| 2026-01-13 |
易方达上证科创板综合增强A |
1.5405 |
-2.43% |
| 2026-01-12 |
易方达上证科创板综合增强A |
1.5789 |
2.47% |
| 2026-01-09 |
易方达上证科创板综合增强A |
1.5408 |
1.93% |
| 2026-01-08 |
易方达上证科创板综合增强A |
1.5116 |
1.00% |
| 2026-01-07 |
易方达上证科创板综合增强A |
1.4967 |
1.43% |
| 2026-01-06 |
易方达上证科创板综合增强A |
1.4756 |
1.46% |
| 2026-01-05 |
易方达上证科创板综合增强A |
1.4544 |
3.35% |
| 2025-12-31 |
易方达上证科创板综合增强A |
1.4072 |
-0.51% |
| 2025-12-30 |
易方达上证科创板综合增强A |
1.4144 |
0.76% |
| 2025-12-29 |
易方达上证科创板综合增强A |
1.4038 |
0.31% |
| 2025-12-26 |
易方达上证科创板综合增强A |
1.3995 |
-0.17% |
| 2025-12-25 |
易方达上证科创板综合增强A |
1.4019 |
0.74% |
| 2025-12-24 |
易方达上证科创板综合增强A |
1.3916 |
1.44% |
| 2025-12-23 |
易方达上证科创板综合增强A |
1.3719 |
0.60% |
| 2025-12-22 |
易方达上证科创板综合增强A |
1.3637 |
1.88% |
| 2025-12-19 |
易方达上证科创板综合增强A |
1.3386 |
0.02% |
| 2025-12-18 |
易方达上证科创板综合增强A |
1.3383 |
-0.98% |
| 2025-12-17 |
易方达上证科创板综合增强A |
1.3516 |
2.67% |
| 2025-12-16 |
易方达上证科创板综合增强A |
1.3165 |
-2.02% |
| 2025-12-15 |
易方达上证科创板综合增强A |
1.3437 |
-2.03% |
| 2025-12-12 |
易方达上证科创板综合增强A |
1.3715 |
1.55% |
| 2025-12-11 |
易方达上证科创板综合增强A |
1.3506 |
-1.50% |
| 2025-12-10 |
易方达上证科创板综合增强A |
1.3712 |
0.01% |
| 2025-12-09 |
易方达上证科创板综合增强A |
1.3711 |
-0.15% |
| 2025-12-08 |
易方达上证科创板综合增强A |
1.3732 |
2.27% |
| 2025-12-05 |
易方达上证科创板综合增强A |
1.3427 |
1.01% |
| 2025-12-04 |
易方达上证科创板综合增强A |
1.3293 |
0.83% |
| 2025-12-03 |
易方达上证科创板综合增强A |
1.3183 |
-0.94% |
| 2025-12-02 |
易方达上证科创板综合增强A |
1.3308 |
-1.41% |
| 2025-12-01 |
易方达上证科创板综合增强A |
1.3499 |
0.46% |
| 2025-11-28 |
易方达上证科创板综合增强A |
1.3437 |
1.24% |
| 2025-11-27 |
易方达上证科创板综合增强A |
1.3273 |
0.25% |
| 2025-11-26 |
易方达上证科创板综合增强A |
1.3240 |
0.71% |
| 2025-11-25 |
易方达上证科创板综合增强A |
1.3147 |
1.33% |
| 2025-11-24 |
易方达上证科创板综合增强A |
1.2975 |
1.65% |
| 2025-11-21 |
易方达上证科创板综合增强A |
1.2764 |
-3.80% |
| 2025-11-20 |
易方达上证科创板综合增强A |
1.3268 |
-1.02% |
| 2025-11-19 |
易方达上证科创板综合增强A |
1.3405 |
-1.06% |
| 2025-11-18 |
易方达上证科创板综合增强A |
1.3548 |
-0.21% |
| 2025-11-17 |
易方达上证科创板综合增强A |
1.3576 |
0.21% |
| 2025-11-14 |
易方达上证科创板综合增强A |
1.3548 |
-2.00% |
| 2025-11-13 |
易方达上证科创板综合增强A |
1.3825 |
1.45% |
| 2025-11-12 |
易方达上证科创板综合增强A |
1.3627 |
-0.62% |
| 2025-11-11 |
易方达上证科创板综合增强A |
1.3712 |
-1.06% |
| 2025-11-10 |
易方达上证科创板综合增强A |
1.3859 |
-0.44% |
| 2025-11-07 |
易方达上证科创板综合增强A |
1.3920 |
-0.96% |
| 2025-11-06 |
易方达上证科创板综合增强A |
1.4055 |
2.57% |
| 2025-11-05 |
易方达上证科创板综合增强A |
1.3703 |
0.07% |
| 2025-11-04 |
易方达上证科创板综合增强A |
1.3693 |
-1.55% |
| 2025-11-03 |
易方达上证科创板综合增强A |
1.3909 |
-0.44% |
| 2025-10-31 |
易方达上证科创板综合增强A |
1.3970 |
-0.86% |
| 2025-10-30 |
易方达上证科创板综合增强A |
1.4091 |
-1.41% |
| 2025-10-29 |
易方达上证科创板综合增强A |
1.4293 |
0.96% |
| 2025-10-28 |
易方达上证科创板综合增强A |
1.4157 |
-0.34% |
| 2025-10-27 |
易方达上证科创板综合增强A |
1.4205 |
1.43% |
| 2025-10-24 |
易方达上证科创板综合增强A |
1.4005 |
3.57% |
| 2025-10-23 |
易方达上证科创板综合增强A |
1.3522 |
-0.60% |
| 2025-10-22 |
易方达上证科创板综合增强A |
1.3604 |
-0.19% |
| 2025-10-21 |
易方达上证科创板综合增强A |
1.3630 |
2.50% |
| 2025-10-20 |
易方达上证科创板综合增强A |
1.3297 |
0.97% |
| 2025-10-17 |
易方达上证科创板综合增强A |
1.3169 |
-3.62% |
| 2025-10-16 |
易方达上证科创板综合增强A |
1.3663 |
-0.96% |
| 2025-10-15 |
易方达上证科创板综合增强A |
1.3795 |
1.88% |
| 2025-10-14 |
易方达上证科创板综合增强A |
1.3540 |
-3.80% |
| 2025-10-13 |
易方达上证科创板综合增强A |
1.4075 |
0.36% |
| 2025-10-10 |
易方达上证科创板综合增强A |
1.4025 |
-4.17% |
| 2025-10-09 |
易方达上证科创板综合增强A |
1.4636 |
1.32% |
| 2025-09-30 |
易方达上证科创板综合增强A |
1.4445 |
1.21% |
| 2025-09-29 |
易方达上证科创板综合增强A |
1.4273 |
1.20% |
| 2025-09-26 |
易方达上证科创板综合增强A |
1.4104 |
-2.11% |
| 2025-09-25 |
易方达上证科创板综合增强A |
1.4408 |
0.45% |
| 2025-09-24 |
易方达上证科创板综合增强A |
1.4343 |
2.50% |
| 2025-09-23 |
易方达上证科创板综合增强A |
1.3993 |
-0.77% |
| 2025-09-22 |
易方达上证科创板综合增强A |
1.4102 |
2.26% |
| 2025-09-19 |
易方达上证科创板综合增强A |
1.3791 |
-1.13% |
| 2025-09-18 |
易方达上证科创板综合增强A |
1.3948 |
0.13% |
| 2025-09-17 |
易方达上证科创板综合增强A |
1.3930 |
0.99% |
