近一年易方达上证科创板综合增强C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C023999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C |
1.6622 |
3.89% |
| 2026-09-15 |
易方达上证科创板综合增强C |
1.6000 |
1.04% |
| 2026-09-14 |
易方达上证科创板综合增强C |
1.5836 |
-0.39% |
| 2026-09-11 |
易方达上证科创板综合增强C |
1.5898 |
-1.32% |
| 2026-09-10 |
易方达上证科创板综合增强C |
1.6110 |
-0.81% |
| 2026-09-09 |
易方达上证科创板综合增强C |
1.6242 |
-0.26% |
| 2026-09-08 |
易方达上证科创板综合增强C |
1.6285 |
-1.14% |
| 2026-09-07 |
易方达上证科创板综合增强C |
1.6472 |
3.01% |
| 2026-09-04 |
易方达上证科创板综合增强C |
1.5991 |
-2.68% |
| 2026-09-03 |
易方达上证科创板综合增强C |
1.6419 |
0.17% |
| 2026-09-02 |
易方达上证科创板综合增强C |
1.6391 |
-1.24% |
| 2026-09-01 |
易方达上证科创板综合增强C |
1.6596 |
-3.05% |
| 2026-08-31 |
易方达上证科创板综合增强C |
1.7103 |
1.99% |
| 2026-08-28 |
易方达上证科创板综合增强C |
1.6769 |
-1.69% |
| 2026-08-27 |
易方达上证科创板综合增强C |
1.7052 |
4.19% |
| 2026-08-26 |
易方达上证科创板综合增强C |
1.6366 |
0.56% |
| 2026-08-25 |
易方达上证科创板综合增强C |
1.6275 |
-0.21% |
| 2026-08-24 |
易方达上证科创板综合增强C |
1.6310 |
-2.98% |
| 2026-08-21 |
易方达上证科创板综合增强C |
1.6811 |
0.50% |
| 2026-08-20 |
易方达上证科创板综合增强C |
1.6727 |
-0.04% |
| 2026-08-19 |
易方达上证科创板综合增强C |
1.6733 |
-8.00% |
| 2026-08-18 |
易方达上证科创板综合增强C |
1.8071 |
0.10% |
| 2026-08-17 |
易方达上证科创板综合增强C |
1.8053 |
4.46% |
| 2026-08-14 |
易方达上证科创板综合增强C |
1.7283 |
1.22% |
| 2026-08-13 |
易方达上证科创板综合增强C |
1.7075 |
-0.75% |
| 2026-08-12 |
易方达上证科创板综合增强C |
1.7204 |
1.90% |
| 2026-08-11 |
易方达上证科创板综合增强C |
1.6884 |
-1.09% |
| 2026-08-10 |
易方达上证科创板综合增强C |
1.7070 |
-0.53% |
| 2026-08-07 |
易方达上证科创板综合增强C |
1.7161 |
3.44% |
| 2026-08-06 |
易方达上证科创板综合增强C |
1.6590 |
1.60% |
| 2026-08-05 |
易方达上证科创板综合增强C |
1.6328 |
5.24% |
| 2026-08-04 |
易方达上证科创板综合增强C |
1.5515 |
5.48% |
| 2026-08-03 |
易方达上证科创板综合增强C |
1.4709 |
-3.91% |
| 2026-07-31 |
易方达上证科创板综合增强C |
1.5284 |
3.85% |
| 2026-07-30 |
易方达上证科创板综合增强C |
1.4717 |
-6.65% |
| 2026-07-29 |
易方达上证科创板综合增强C |
1.5695 |
-0.85% |
| 2026-07-28 |
易方达上证科创板综合增强C |
1.5829 |
-6.49% |
| 2026-07-27 |
易方达上证科创板综合增强C |
1.6928 |
3.28% |
| 2026-07-24 |
易方达上证科创板综合增强C |
1.6391 |
-1.03% |
| 2026-07-23 |
易方达上证科创板综合增强C |
1.6561 |
-2.69% |
| 2026-07-22 |
易方达上证科创板综合增强C |
1.7006 |
-2.42% |
| 2026-07-21 |
易方达上证科创板综合增强C |
1.7427 |
9.35% |
| 2026-07-20 |
易方达上证科创板综合增强C |
1.5937 |
-3.22% |
| 2026-07-17 |
易方达上证科创板综合增强C |
1.6467 |
-8.90% |
| 2026-07-16 |
易方达上证科创板综合增强C |
1.7933 |
-3.98% |
| 2026-07-15 |
易方达上证科创板综合增强C |
1.8647 |
-4.04% |
| 2026-07-14 |
易方达上证科创板综合增强C |
1.9400 |
1.50% |
| 2026-07-13 |
易方达上证科创板综合增强C |
1.9114 |
-4.42% |
| 2026-07-10 |
易方达上证科创板综合增强C |
1.9997 |
-4.76% |
| 2026-07-09 |
易方达上证科创板综合增强C |
2.0996 |
6.13% |
| 2026-07-08 |
易方达上证科创板综合增强C |
1.9784 |
-0.67% |
| 2026-07-07 |
易方达上证科创板综合增强C |
1.9918 |
-0.48% |
| 2026-07-06 |
易方达上证科创板综合增强C |
2.0015 |
-0.61% |
| 2026-07-03 |
易方达上证科创板综合增强C |
2.0138 |
-0.54% |
| 2026-07-02 |
易方达上证科创板综合增强C |
2.0247 |
-5.67% |
| 2026-07-01 |
易方达上证科创板综合增强C |
2.1464 |
-1.74% |
| 2026-06-30 |
易方达上证科创板综合增强C |
2.1844 |
4.14% |
| 2026-06-29 |
易方达上证科创板综合增强C |
2.0975 |
1.98% |
| 2026-06-26 |
易方达上证科创板综合增强C |
2.0568 |
-2.18% |
| 2026-06-25 |
易方达上证科创板综合增强C |
2.1026 |
2.21% |
| 2026-06-24 |
易方达上证科创板综合增强C |
2.0572 |
3.07% |
| 2026-06-23 |
易方达上证科创板综合增强C |
1.9959 |
-1.94% |
| 2026-06-22 |
易方达上证科创板综合增强C |
2.0353 |
0.83% |
| 2026-06-18 |
易方达上证科创板综合增强C |
2.0185 |
3.30% |
| 2026-06-17 |
易方达上证科创板综合增强C |
1.9540 |
3.03% |
| 2026-06-16 |
易方达上证科创板综合增强C |
1.8965 |
1.63% |
| 2026-06-15 |
易方达上证科创板综合增强C |
1.8661 |
5.42% |
| 2026-06-12 |
易方达上证科创板综合增强C |
1.7701 |
-0.26% |
| 2026-06-11 |
易方达上证科创板综合增强C |
1.7748 |
0.79% |
| 2026-06-10 |
易方达上证科创板综合增强C |
1.7609 |
-0.99% |
| 2026-06-09 |
易方达上证科创板综合增强C |
1.7785 |
4.15% |
| 2026-06-08 |
易方达上证科创板综合增强C |
1.7076 |
-3.57% |
| 2026-06-05 |
易方达上证科创板综合增强C |
1.7708 |
-2.84% |
| 2026-06-04 |
易方达上证科创板综合增强C |
1.8225 |
0.79% |
| 2026-06-03 |
易方达上证科创板综合增强C |
1.8083 |
1.96% |
| 2026-06-02 |
易方达上证科创板综合增强C |
1.7736 |
1.52% |
| 2026-06-01 |
易方达上证科创板综合增强C |
1.7471 |
-3.59% |
| 2026-05-29 |
易方达上证科创板综合增强C |
1.8121 |
-4.58% |
| 2026-05-28 |
易方达上证科创板综合增强C |
1.8951 |
1.94% |
| 2026-05-27 |
易方达上证科创板综合增强C |
1.8591 |
-2.27% |
| 2026-05-26 |
易方达上证科创板综合增强C |
1.9023 |
-1.46% |
| 2026-05-25 |
易方达上证科创板综合增强C |
1.9305 |
3.32% |
| 2026-05-22 |
易方达上证科创板综合增强C |
1.8684 |
2.37% |
| 2026-05-21 |
易方达上证科创板综合增强C |
1.8251 |
-4.68% |
| 2026-05-20 |
易方达上证科创板综合增强C |
1.9105 |
2.16% |
| 2026-05-19 |
易方达上证科创板综合增强C |
1.8701 |
2.34% |
| 2026-05-18 |
易方达上证科创板综合增强C |
1.8273 |
1.31% |
| 2026-05-15 |
易方达上证科创板综合增强C |
1.8036 |
-1.23% |
| 2026-05-14 |
易方达上证科创板综合增强C |
1.8261 |
-2.41% |
| 2026-05-13 |
易方达上证科创板综合增强C |
1.8712 |
2.21% |
| 2026-05-12 |
易方达上证科创板综合增强C |
1.8308 |
0.19% |
| 2026-05-11 |
易方达上证科创板综合增强C |
1.8274 |
3.20% |
| 2026-05-08 |
易方达上证科创板综合增强C |
1.7707 |
-1.27% |
| 2026-04-30 |
易方达上证科创板综合增强C |
1.6854 |
3.25% |
| 2026-04-29 |
易方达上证科创板综合增强C |
1.6323 |
0.82% |
| 2026-04-28 |
易方达上证科创板综合增强C |
1.6191 |
-1.38% |
| 2026-04-27 |
易方达上证科创板综合增强C |
1.6417 |
2.10% |
| 2026-04-24 |
易方达上证科创板综合增强C |
1.6079 |
0.74% |
| 2026-04-23 |
易方达上证科创板综合增强C |
1.5961 |
-1.80% |
| 2026-04-22 |
易方达上证科创板综合增强C |
1.6254 |
2.07% |
| 2026-04-21 |
易方达上证科创板综合增强C |
1.5925 |
-0.67% |
| 2026-04-20 |
易方达上证科创板综合增强C |
1.6033 |
0.68% |
| 2026-04-17 |
易方达上证科创板综合增强C |
1.5925 |
1.05% |
| 2026-04-16 |
易方达上证科创板综合增强C |
1.5760 |
1.84% |
| 2026-04-15 |
易方达上证科创板综合增强C |
1.5475 |
-0.14% |
| 2026-04-14 |
易方达上证科创板综合增强C |
1.5496 |
2.21% |
| 2026-04-13 |
易方达上证科创板综合增强C |
1.5161 |
0.84% |
| 2026-04-10 |
易方达上证科创板综合增强C |
1.5035 |
1.41% |
| 2026-04-09 |
易方达上证科创板综合增强C |
1.4826 |
-0.37% |
| 2026-04-08 |
易方达上证科创板综合增强C |
1.4881 |
5.87% |
| 2026-04-07 |
易方达上证科创板综合增强C |
1.4056 |
0.88% |
| 2026-04-03 |
易方达上证科创板综合增强C |
1.3933 |
0.01% |
| 2026-04-02 |
易方达上证科创板综合增强C |
1.3932 |
-2.78% |
| 2026-04-01 |
易方达上证科创板综合增强C |
1.4319 |
3.27% |
| 2026-03-31 |
易方达上证科创板综合增强C |
1.3865 |
-2.69% |
| 2026-03-30 |
易方达上证科创板综合增强C |
1.4248 |
-0.40% |
| 2026-03-27 |
易方达上证科创板综合增强C |
1.4305 |
1.32% |
| 2026-03-26 |
易方达上证科创板综合增强C |
1.4119 |
-1.82% |
| 2026-03-25 |
易方达上证科创板综合增强C |
1.4380 |
2.04% |
| 2026-03-24 |
易方达上证科创板综合增强C |
1.4093 |
2.79% |
| 2026-03-23 |
易方达上证科创板综合增强C |
1.3710 |
-4.59% |
| 2026-03-20 |
易方达上证科创板综合增强C |
1.4370 |
-1.05% |
| 2026-03-19 |
易方达上证科创板综合增强C |
1.4522 |
-2.23% |
| 2026-03-18 |
易方达上证科创板综合增强C |
1.4853 |
1.81% |
| 2026-03-17 |
易方达上证科创板综合增强C |
1.4589 |
-2.75% |
| 2026-03-16 |
易方达上证科创板综合增强C |
1.5002 |
0.73% |
| 2026-03-13 |
易方达上证科创板综合增强C |
1.4894 |
-1.52% |
| 2026-03-12 |
易方达上证科创板综合增强C |
1.5124 |
-0.88% |
| 2026-03-11 |
易方达上证科创板综合增强C |
1.5259 |
-0.70% |
| 2026-03-10 |
易方达上证科创板综合增强C |
1.5367 |
2.93% |
| 2026-03-09 |
易方达上证科创板综合增强C |
1.4930 |
-1.20% |
| 2026-03-06 |
易方达上证科创板综合增强C |
1.5112 |
0.68% |
| 2026-03-05 |
易方达上证科创板综合增强C |
1.5010 |
1.56% |
| 2026-03-04 |
易方达上证科创板综合增强C |
1.4779 |
-0.50% |
| 2026-03-03 |
易方达上证科创板综合增强C |
1.4853 |
-5.05% |
| 2026-03-02 |
易方达上证科创板综合增强C |
1.5643 |
-1.21% |
| 2026-02-27 |
易方达上证科创板综合增强C |
1.5835 |
0.16% |
| 2026-02-26 |
易方达上证科创板综合增强C |
1.5809 |
1.50% |
| 2026-02-25 |
易方达上证科创板综合增强C |
1.5576 |
1.10% |
| 2026-02-24 |
易方达上证科创板综合增强C |
1.5407 |
-0.43% |
| 2026-02-13 |
易方达上证科创板综合增强C |
1.5473 |
-0.37% |
| 2026-02-12 |
易方达上证科创板综合增强C |
1.5531 |
1.80% |
| 2026-02-11 |
易方达上证科创板综合增强C |
1.5257 |
-0.81% |
| 2026-02-10 |
易方达上证科创板综合增强C |
1.5382 |
0.56% |
| 2026-02-09 |
易方达上证科创板综合增强C |
1.5296 |
2.62% |
| 2026-02-06 |
易方达上证科创板综合增强C |
1.4905 |
-0.28% |
| 2026-02-05 |
易方达上证科创板综合增强C |
1.4947 |
-1.74% |
| 2026-02-04 |
易方达上证科创板综合增强C |
1.5211 |
-1.24% |
| 2026-02-03 |
易方达上证科创板综合增强C |
1.5402 |
2.19% |
| 2026-02-02 |
易方达上证科创板综合增强C |
1.5072 |
-3.69% |
| 2026-01-30 |
易方达上证科创板综合增强C |
1.5649 |
0.28% |
| 2026-01-29 |
易方达上证科创板综合增强C |
1.5605 |
-2.41% |
| 2026-01-28 |
易方达上证科创板综合增强C |
1.5990 |
-0.39% |
| 2026-01-27 |
易方达上证科创板综合增强C |
1.6053 |
1.56% |
| 2026-01-26 |
易方达上证科创板综合增强C |
1.5806 |
-1.89% |
| 2026-01-23 |
易方达上证科创板综合增强C |
1.6111 |
1.37% |
| 2026-01-22 |
易方达上证科创板综合增强C |
1.5894 |
0.28% |
| 2026-01-21 |
易方达上证科创板综合增强C |
1.5849 |
2.17% |
| 2026-01-20 |
易方达上证科创板综合增强C |
1.5513 |
-1.54% |
| 2026-01-19 |
易方达上证科创板综合增强C |
1.5756 |
-0.05% |
| 2026-01-16 |
易方达上证科创板综合增强C |
1.5764 |
1.34% |
| 2026-01-15 |
易方达上证科创板综合增强C |
1.5556 |
-0.15% |
| 2026-01-14 |
易方达上证科创板综合增强C |
1.5579 |
1.42% |
| 2026-01-13 |
易方达上证科创板综合增强C |
1.5361 |
-2.43% |
| 2026-01-12 |
易方达上证科创板综合增强C |
1.5744 |
2.47% |
| 2026-01-09 |
易方达上证科创板综合增强C |
1.5365 |
1.94% |
| 2026-01-08 |
易方达上证科创板综合增强C |
1.5073 |
0.98% |
| 2026-01-07 |
易方达上证科创板综合增强C |
1.4926 |
1.43% |
| 2026-01-06 |
易方达上证科创板综合增强C |
1.4715 |
1.45% |
| 2026-01-05 |
易方达上证科创板综合增强C |
1.4504 |
3.35% |
| 2025-12-31 |
易方达上证科创板综合增强C |
1.4034 |
-0.51% |
| 2025-12-30 |
易方达上证科创板综合增强C |
1.4106 |
0.76% |
| 2025-12-29 |
易方达上证科创板综合增强C |
1.4000 |
0.30% |
| 2025-12-26 |
易方达上证科创板综合增强C |
1.3958 |
-0.17% |
| 2025-12-25 |
易方达上证科创板综合增强C |
1.3982 |
0.73% |
| 2025-12-24 |
易方达上证科创板综合增强C |
1.3880 |
1.44% |
| 2025-12-23 |
易方达上证科创板综合增强C |
1.3683 |
0.60% |
| 2025-12-22 |
易方达上证科创板综合增强C |
1.3601 |
1.87% |
| 2025-12-19 |
易方达上证科创板综合增强C |
1.3351 |
0.01% |
| 2025-12-18 |
易方达上证科创板综合增强C |
1.3349 |
-0.99% |
| 2025-12-17 |
易方达上证科创板综合增强C |
1.3482 |
2.67% |
| 2025-12-16 |
易方达上证科创板综合增强C |
1.3132 |
-2.02% |
| 2025-12-15 |
易方达上证科创板综合增强C |
1.3403 |
-2.03% |
| 2025-12-12 |
易方达上证科创板综合增强C |
1.3681 |
1.54% |
| 2025-12-11 |
易方达上证科创板综合增强C |
1.3473 |
-1.50% |
| 2025-12-10 |
易方达上证科创板综合增强C |
1.3678 |
0.01% |
| 2025-12-09 |
易方达上证科创板综合增强C |
1.3677 |
-0.15% |
| 2025-12-08 |
易方达上证科创板综合增强C |
1.3698 |
2.27% |
| 2025-12-05 |
易方达上证科创板综合增强C |
1.3394 |
1.00% |
| 2025-12-04 |
易方达上证科创板综合增强C |
1.3261 |
0.84% |
| 2025-12-03 |
易方达上证科创板综合增强C |
1.3151 |
-0.94% |
| 2025-12-02 |
易方达上证科创板综合增强C |
1.3276 |
-1.42% |
| 2025-12-01 |
易方达上证科创板综合增强C |
1.3467 |
0.46% |
| 2025-11-28 |
易方达上证科创板综合增强C |
1.3406 |
1.24% |
| 2025-11-27 |
易方达上证科创板综合增强C |
1.3242 |
0.25% |
| 2025-11-26 |
易方达上证科创板综合增强C |
1.3209 |
0.71% |
| 2025-11-25 |
易方达上证科创板综合增强C |
1.3116 |
1.31% |
| 2025-11-24 |
易方达上证科创板综合增强C |
1.2946 |
1.66% |
| 2025-11-21 |
易方达上证科创板综合增强C |
1.2735 |
-3.80% |
| 2025-11-20 |
易方达上证科创板综合增强C |
1.3238 |
-1.02% |
| 2025-11-19 |
易方达上证科创板综合增强C |
1.3375 |
-1.05% |
| 2025-11-18 |
易方达上证科创板综合增强C |
1.3517 |
-0.21% |
| 2025-11-17 |
易方达上证科创板综合增强C |
1.3546 |
0.21% |
| 2025-11-14 |
易方达上证科创板综合增强C |
1.3518 |
-2.01% |
| 2025-11-13 |
易方达上证科创板综合增强C |
1.3795 |
1.46% |
| 2025-11-12 |
易方达上证科创板综合增强C |
1.3597 |
-0.62% |
| 2025-11-11 |
易方达上证科创板综合增强C |
1.3682 |
-1.06% |
| 2025-11-10 |
易方达上证科创板综合增强C |
1.3829 |
-0.45% |
| 2025-11-07 |
易方达上证科创板综合增强C |
1.3891 |
-0.96% |
| 2025-11-06 |
易方达上证科创板综合增强C |
1.4025 |
2.57% |
| 2025-11-05 |
易方达上证科创板综合增强C |
1.3674 |
0.07% |
| 2025-11-04 |
易方达上证科创板综合增强C |
1.3665 |
-1.55% |
| 2025-11-03 |
易方达上证科创板综合增强C |
1.3880 |
-0.44% |
| 2025-10-31 |
易方达上证科创板综合增强C |
1.3942 |
-0.85% |
| 2025-10-30 |
易方达上证科创板综合增强C |
1.4062 |
-1.42% |
| 2025-10-29 |
易方达上证科创板综合增强C |
1.4264 |
0.96% |
| 2025-10-28 |
易方达上证科创板综合增强C |
1.4129 |
-0.34% |
| 2025-10-27 |
易方达上证科创板综合增强C |
1.4177 |
1.43% |
| 2025-10-24 |
易方达上证科创板综合增强C |
1.3977 |
3.56% |
| 2025-10-23 |
易方达上证科创板综合增强C |
1.3496 |
-0.60% |
| 2025-10-22 |
易方达上证科创板综合增强C |
1.3578 |
-0.18% |
| 2025-10-21 |
易方达上证科创板综合增强C |
1.3603 |
2.49% |
| 2025-10-20 |
易方达上证科创板综合增强C |
1.3272 |
0.97% |
| 2025-10-17 |
易方达上证科创板综合增强C |
1.3144 |
-3.62% |
| 2025-10-16 |
易方达上证科创板综合增强C |
1.3638 |
-0.95% |
| 2025-10-15 |
易方达上证科创板综合增强C |
1.3769 |
1.89% |
| 2025-10-14 |
易方达上证科创板综合增强C |
1.3514 |
-3.81% |
| 2025-10-13 |
易方达上证科创板综合增强C |
1.4049 |
0.36% |
| 2025-10-10 |
易方达上证科创板综合增强C |
1.3999 |
-4.18% |
| 2025-10-09 |
易方达上证科创板综合增强C |
1.4610 |
1.31% |
| 2025-09-30 |
易方达上证科创板综合增强C |
1.4421 |
1.21% |
| 2025-09-29 |
易方达上证科创板综合增强C |
1.4249 |
1.19% |
| 2025-09-26 |
易方达上证科创板综合增强C |
1.4081 |
-2.11% |
| 2025-09-25 |
易方达上证科创板综合增强C |
1.4384 |
0.45% |
| 2025-09-24 |
易方达上证科创板综合增强C |
1.4320 |
2.51% |
| 2025-09-23 |
易方达上证科创板综合增强C |
1.3970 |
-0.77% |
| 2025-09-22 |
易方达上证科创板综合增强C |
1.4079 |
2.25% |
| 2025-09-19 |
易方达上证科创板综合增强C |
1.3769 |
-1.13% |
| 2025-09-18 |
易方达上证科创板综合增强C |
1.3926 |
0.12% |
