今年以来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 |
| 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% |
| 2025-09-16 |
易方达上证科创板综合增强A |
1.3794 |
1.54% |
| 2025-09-15 |
易方达上证科创板综合增强A |
1.3585 |
-0.03% |
| 2025-09-12 |
易方达上证科创板综合增强A |
1.3589 |
0.75% |
| 2025-09-11 |
易方达上证科创板综合增强A |
1.3488 |
4.53% |
| 2025-09-10 |
易方达上证科创板综合增强A |
1.2904 |
0.60% |
| 2025-09-09 |
易方达上证科创板综合增强A |
1.2827 |
-1.81% |
| 2025-09-08 |
易方达上证科创板综合增强A |
1.3064 |
0.70% |
| 2025-09-05 |
易方达上证科创板综合增强A |
1.2973 |
3.98% |
| 2025-09-04 |
易方达上证科创板综合增强A |
1.2476 |
-5.18% |
| 2025-09-03 |
易方达上证科创板综合增强A |
1.3157 |
-1.22% |
| 2025-09-02 |
易方达上证科创板综合增强A |
1.3319 |
-2.50% |
| 2025-09-01 |
易方达上证科创板综合增强A |
1.3661 |
1.23% |
| 2025-08-29 |
易方达上证科创板综合增强A |
1.3495 |
-0.88% |
| 2025-08-28 |
易方达上证科创板综合增强A |
1.3615 |
3.83% |
| 2025-08-27 |
易方达上证科创板综合增强A |
1.3113 |
-0.62% |
| 2025-08-26 |
易方达上证科创板综合增强A |
1.3195 |
-0.85% |
| 2025-08-25 |
易方达上证科创板综合增强A |
1.3308 |
2.41% |
| 2025-08-22 |
易方达上证科创板综合增强A |
1.2995 |
4.51% |
| 2025-08-21 |
易方达上证科创板综合增强A |
1.2434 |
-0.63% |
| 2025-08-20 |
易方达上证科创板综合增强A |
1.2513 |
1.49% |
| 2025-08-19 |
易方达上证科创板综合增强A |
1.2329 |
-0.36% |
| 2025-08-18 |
易方达上证科创板综合增强A |
1.2374 |
2.32% |
| 2025-08-15 |
易方达上证科创板综合增强A |
1.2094 |
2.08% |
| 2025-08-14 |
易方达上证科创板综合增强A |
1.1847 |
-0.66% |
| 2025-08-13 |
易方达上证科创板综合增强A |
1.1926 |
1.45% |
| 2025-08-12 |
易方达上证科创板综合增强A |
1.1756 |
0.89% |
| 2025-08-11 |
易方达上证科创板综合增强A |
1.1652 |
1.73% |
| 2025-08-08 |
易方达上证科创板综合增强A |
1.1454 |
-0.94% |
| 2025-08-07 |
易方达上证科创板综合增强A |
1.1563 |
-0.35% |
| 2025-08-06 |
易方达上证科创板综合增强A |
1.1604 |
1.09% |
| 2025-08-05 |
易方达上证科创板综合增强A |
1.1479 |
0.53% |
| 2025-08-04 |
易方达上证科创板综合增强A |
1.1418 |
1.47% |
| 2025-08-01 |
易方达上证科创板综合增强A |
1.1253 |
-0.05% |
| 2025-07-31 |
易方达上证科创板综合增强A |
1.1259 |
-0.30% |
| 2025-07-30 |
易方达上证科创板综合增强A |
1.1293 |
-0.96% |
| 2025-07-29 |
易方达上证科创板综合增强A |
1.1403 |
1.50% |
| 2025-07-28 |
易方达上证科创板综合增强A |
1.1234 |
0.75% |
| 2025-07-25 |
易方达上证科创板综合增强A |
1.1150 |
1.41% |
| 2025-07-24 |
易方达上证科创板综合增强A |
1.0995 |
1.17% |
| 2025-07-23 |
易方达上证科创板综合增强A |
1.0868 |
0.17% |
| 2025-07-22 |
易方达上证科创板综合增强A |
1.0850 |
0.27% |
| 2025-07-21 |
易方达上证科创板综合增强A |
1.0821 |
0.52% |
| 2025-07-18 |
易方达上证科创板综合增强A |
1.0765 |
0.30% |
| 2025-07-17 |
易方达上证科创板综合增强A |
1.0733 |
1.36% |
| 2025-07-16 |
易方达上证科创板综合增强A |
1.0589 |
0.59% |
| 2025-07-15 |
易方达上证科创板综合增强A |
1.0527 |
0.38% |
| 2025-07-14 |
易方达上证科创板综合增强A |
1.0487 |
0.33% |
| 2025-07-11 |
易方达上证科创板综合增强A |
1.0453 |
1.11% |
| 2025-07-10 |
易方达上证科创板综合增强A |
1.0338 |
-0.27% |
| 2025-07-09 |
易方达上证科创板综合增强A |
1.0366 |
-0.58% |
| 2025-07-08 |
易方达上证科创板综合增强A |
1.0426 |
1.38% |
| 2025-07-07 |
易方达上证科创板综合增强A |
1.0284 |
-0.27% |
| 2025-07-04 |
易方达上证科创板综合增强A |
1.0312 |
-0.37% |
| 2025-07-03 |
易方达上证科创板综合增强A |
1.0350 |
0.66% |
| 2025-07-02 |
易方达上证科创板综合增强A |
1.0282 |
-1.36% |
| 2025-07-01 |
易方达上证科创板综合增强A |
1.0424 |
-0.18% |
| 2025-06-30 |
易方达上证科创板综合增强A |
1.0443 |
1.60% |
| 2025-06-27 |
易方达上证科创板综合增强A |
1.0279 |
0.21% |
| 2025-06-26 |
易方达上证科创板综合增强A |
1.0257 |
-0.75% |
| 2025-06-25 |
易方达上证科创板综合增强A |
1.0334 |
1.54% |
| 2025-06-24 |
易方达上证科创板综合增强A |
1.0177 |
2.10% |
| 2025-06-23 |
易方达上证科创板综合增强A |
0.9968 |
1.02% |
| 2025-06-20 |
易方达上证科创板综合增强A |
0.9867 |
-0.73% |
| 2025-06-19 |
易方达上证科创板综合增强A |
0.9940 |
-0.85% |
| 2025-06-18 |
易方达上证科创板综合增强A |
1.0025 |
0.66% |
| 2025-06-17 |
易方达上证科创板综合增强A |
0.9959 |
-0.75% |
| 2025-06-16 |
易方达上证科创板综合增强A |
1.0034 |
0.38% |
| 2025-06-13 |
易方达上证科创板综合增强A |
0.9996 |
-1.01% |
| 2025-06-12 |
易方达上证科创板综合增强A |
1.0098 |
0.11% |
| 2025-06-11 |
易方达上证科创板综合增强A |
1.0087 |
-0.07% |
| 2025-06-10 |
易方达上证科创板综合增强A |
1.0094 |
-1.59% |
| 2025-06-09 |
易方达上证科创板综合增强A |
1.0257 |
1.21% |
| 2025-06-06 |
易方达上证科创板综合增强A |
1.0134 |
-0.13% |
| 2025-06-05 |
易方达上证科创板综合增强A |
1.0147 |
1.26% |
| 2025-06-04 |
易方达上证科创板综合增强A |
1.0021 |
0.57% |
| 2025-06-03 |
易方达上证科创板综合增强A |
0.9964 |
0.62% |
| 2025-05-30 |
易方达上证科创板综合增强A |
0.9903 |
-0.74% |
| 2025-05-29 |
易方达上证科创板综合增强A |
0.9977 |
1.38% |
| 2025-05-28 |
易方达上证科创板综合增强A |
0.9841 |
-0.23% |
| 2025-05-27 |
易方达上证科创板综合增强A |
0.9864 |
0.00% |
| 2025-05-23 |
易方达上证科创板综合增强A |
0.9872 |
0.00% |
| 2025-05-16 |
易方达上证科创板综合增强A |
0.9924 |
0.00% |
| 2025-05-09 |
易方达上证科创板综合增强A |
0.9976 |
0.00% |
| 2025-04-30 |
易方达上证科创板综合增强A |
1.0000 |
0.00% |
