近一年上银上证科创板综合指数增强发起式A基金净值查询
查询指定日期范围上银上证科创板综合指数增强发起式A024665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上银上证科创板综合指数增强发起式A |
1.1936 |
0.45% |
| 2026-09-14 |
上银上证科创板综合指数增强发起式A |
1.1883 |
-0.18% |
| 2026-09-11 |
上银上证科创板综合指数增强发起式A |
1.1905 |
-1.26% |
| 2026-09-10 |
上银上证科创板综合指数增强发起式A |
1.2057 |
-1.34% |
| 2026-09-09 |
上银上证科创板综合指数增强发起式A |
1.2221 |
-0.94% |
| 2026-09-08 |
上银上证科创板综合指数增强发起式A |
1.2336 |
-1.35% |
| 2026-09-07 |
上银上证科创板综合指数增强发起式A |
1.2502 |
0.99% |
| 2026-09-04 |
上银上证科创板综合指数增强发起式A |
1.2380 |
-1.45% |
| 2026-09-03 |
上银上证科创板综合指数增强发起式A |
1.2562 |
0.15% |
| 2026-09-02 |
上银上证科创板综合指数增强发起式A |
1.2543 |
-1.42% |
| 2026-09-01 |
上银上证科创板综合指数增强发起式A |
1.2724 |
-1.87% |
| 2026-08-31 |
上银上证科创板综合指数增强发起式A |
1.2966 |
1.65% |
| 2026-08-28 |
上银上证科创板综合指数增强发起式A |
1.2756 |
-0.90% |
| 2026-08-27 |
上银上证科创板综合指数增强发起式A |
1.2872 |
3.20% |
| 2026-08-26 |
上银上证科创板综合指数增强发起式A |
1.2473 |
0.34% |
| 2026-08-25 |
上银上证科创板综合指数增强发起式A |
1.2431 |
0.16% |
| 2026-08-24 |
上银上证科创板综合指数增强发起式A |
1.2411 |
-2.71% |
| 2026-08-21 |
上银上证科创板综合指数增强发起式A |
1.2757 |
-0.23% |
| 2026-08-20 |
上银上证科创板综合指数增强发起式A |
1.2786 |
0.20% |
| 2026-08-19 |
上银上证科创板综合指数增强发起式A |
1.2760 |
-6.18% |
| 2026-08-18 |
上银上证科创板综合指数增强发起式A |
1.3600 |
0.19% |
| 2026-08-17 |
上银上证科创板综合指数增强发起式A |
1.3574 |
3.48% |
| 2026-08-14 |
上银上证科创板综合指数增强发起式A |
1.3117 |
0.74% |
| 2026-08-13 |
上银上证科创板综合指数增强发起式A |
1.3021 |
-0.88% |
| 2026-08-12 |
上银上证科创板综合指数增强发起式A |
1.3136 |
1.12% |
| 2026-08-11 |
上银上证科创板综合指数增强发起式A |
1.2991 |
-1.07% |
| 2026-08-10 |
上银上证科创板综合指数增强发起式A |
1.3132 |
-0.33% |
| 2026-08-07 |
上银上证科创板综合指数增强发起式A |
1.3175 |
2.65% |
| 2026-08-06 |
上银上证科创板综合指数增强发起式A |
1.2835 |
0.68% |
| 2026-08-05 |
上银上证科创板综合指数增强发起式A |
1.2748 |
4.35% |
| 2026-08-04 |
上银上证科创板综合指数增强发起式A |
1.2216 |
3.58% |
| 2026-08-03 |
上银上证科创板综合指数增强发起式A |
1.1794 |
-3.04% |
| 2026-07-31 |
上银上证科创板综合指数增强发起式A |
1.2152 |
3.09% |
| 2026-07-30 |
上银上证科创板综合指数增强发起式A |
1.1788 |
-4.22% |
| 2026-07-29 |
上银上证科创板综合指数增强发起式A |
1.2307 |
-0.11% |
| 2026-07-28 |
上银上证科创板综合指数增强发起式A |
1.2320 |
-4.58% |
| 2026-07-27 |
上银上证科创板综合指数增强发起式A |
1.2912 |
2.04% |
| 2026-07-24 |
上银上证科创板综合指数增强发起式A |
1.2654 |
-1.43% |
| 2026-07-23 |
上银上证科创板综合指数增强发起式A |
1.2837 |
-2.56% |
| 2026-07-22 |
上银上证科创板综合指数增强发起式A |
1.3166 |
-1.57% |
| 2026-07-21 |
上银上证科创板综合指数增强发起式A |
1.3376 |
7.43% |
| 2026-07-20 |
上银上证科创板综合指数增强发起式A |
1.2451 |
-1.28% |
| 2026-07-17 |
上银上证科创板综合指数增强发起式A |
1.2612 |
-7.28% |
| 2026-07-16 |
上银上证科创板综合指数增强发起式A |
1.3602 |
-2.86% |
| 2026-07-15 |
上银上证科创板综合指数增强发起式A |
1.4003 |
-2.68% |
| 2026-07-14 |
上银上证科创板综合指数增强发起式A |
1.4388 |
-0.20% |
| 2026-07-13 |
上银上证科创板综合指数增强发起式A |
1.4417 |
-3.60% |
| 2026-07-10 |
上银上证科创板综合指数增强发起式A |
1.4956 |
-3.35% |
| 2026-07-09 |
上银上证科创板综合指数增强发起式A |
1.5475 |
5.87% |
| 2026-07-08 |
上银上证科创板综合指数增强发起式A |
1.4617 |
-0.20% |
| 2026-07-07 |
上银上证科创板综合指数增强发起式A |
1.4646 |
-0.52% |
| 2026-07-06 |
上银上证科创板综合指数增强发起式A |
1.4722 |
-0.19% |
| 2026-07-03 |
上银上证科创板综合指数增强发起式A |
1.4750 |
-0.08% |
| 2026-07-02 |
上银上证科创板综合指数增强发起式A |
1.4762 |
-4.80% |
| 2026-07-01 |
上银上证科创板综合指数增强发起式A |
1.5506 |
-0.78% |
| 2026-06-30 |
上银上证科创板综合指数增强发起式A |
1.5628 |
4.28% |
| 2026-06-29 |
上银上证科创板综合指数增强发起式A |
1.4987 |
3.66% |
| 2026-06-26 |
上银上证科创板综合指数增强发起式A |
1.4458 |
-1.49% |
| 2026-06-25 |
上银上证科创板综合指数增强发起式A |
1.4677 |
1.49% |
| 2026-06-24 |
上银上证科创板综合指数增强发起式A |
1.4461 |
2.39% |
| 2026-06-23 |
上银上证科创板综合指数增强发起式A |
1.4124 |
-0.80% |
| 2026-06-22 |
上银上证科创板综合指数增强发起式A |
1.4238 |
0.39% |
| 2026-06-18 |
上银上证科创板综合指数增强发起式A |
1.4182 |
3.04% |
| 2026-06-17 |
上银上证科创板综合指数增强发起式A |
1.3763 |
2.91% |
| 2026-06-16 |
上银上证科创板综合指数增强发起式A |
1.3374 |
0.98% |
| 2026-06-15 |
上银上证科创板综合指数增强发起式A |
1.3244 |
4.37% |
| 2026-06-12 |
上银上证科创板综合指数增强发起式A |
1.2690 |
0.42% |
| 2026-06-11 |
上银上证科创板综合指数增强发起式A |
1.2637 |
0.06% |
| 2026-06-10 |
上银上证科创板综合指数增强发起式A |
1.2630 |
-0.67% |
| 2026-06-09 |
上银上证科创板综合指数增强发起式A |
1.2715 |
3.72% |
| 2026-06-08 |
上银上证科创板综合指数增强发起式A |
1.2259 |
-3.56% |
| 2026-06-05 |
上银上证科创板综合指数增强发起式A |
1.2711 |
-2.29% |
| 2026-06-04 |
上银上证科创板综合指数增强发起式A |
1.3009 |
0.60% |
| 2026-06-03 |
上银上证科创板综合指数增强发起式A |
1.2932 |
1.52% |
| 2026-06-02 |
上银上证科创板综合指数增强发起式A |
1.2738 |
0.62% |
| 2026-06-01 |
上银上证科创板综合指数增强发起式A |
1.2659 |
-3.45% |
| 2026-05-29 |
上银上证科创板综合指数增强发起式A |
1.3111 |
-4.85% |
| 2026-05-28 |
上银上证科创板综合指数增强发起式A |
1.3747 |
2.55% |
| 2026-05-27 |
上银上证科创板综合指数增强发起式A |
1.3405 |
-1.69% |
| 2026-05-26 |
上银上证科创板综合指数增强发起式A |
1.3636 |
-1.19% |
| 2026-05-25 |
上银上证科创板综合指数增强发起式A |
1.3800 |
4.25% |
| 2026-05-22 |
上银上证科创板综合指数增强发起式A |
1.3238 |
1.71% |
| 2026-05-21 |
上银上证科创板综合指数增强发起式A |
1.3015 |
-4.41% |
| 2026-05-20 |
上银上证科创板综合指数增强发起式A |
1.3589 |
3.02% |
| 2026-05-19 |
上银上证科创板综合指数增强发起式A |
1.3191 |
3.00% |
| 2026-05-18 |
上银上证科创板综合指数增强发起式A |
1.2807 |
0.72% |
| 2026-05-15 |
上银上证科创板综合指数增强发起式A |
1.2716 |
-0.80% |
| 2026-05-14 |
上银上证科创板综合指数增强发起式A |
1.2818 |
-1.73% |
| 2026-05-13 |
上银上证科创板综合指数增强发起式A |
1.3043 |
1.83% |
| 2026-05-12 |
上银上证科创板综合指数增强发起式A |
1.2809 |
-0.02% |
| 2026-05-11 |
上银上证科创板综合指数增强发起式A |
1.2811 |
3.07% |
| 2026-05-08 |
上银上证科创板综合指数增强发起式A |
1.2429 |
-1.45% |
| 2026-04-30 |
上银上证科创板综合指数增强发起式A |
1.1969 |
3.39% |
| 2026-04-29 |
上银上证科创板综合指数增强发起式A |
1.1577 |
0.04% |
| 2026-04-28 |
上银上证科创板综合指数增强发起式A |
1.1572 |
-1.49% |
| 2026-04-27 |
上银上证科创板综合指数增强发起式A |
1.1747 |
2.48% |
| 2026-04-24 |
上银上证科创板综合指数增强发起式A |
1.1463 |
0.95% |
| 2026-04-23 |
上银上证科创板综合指数增强发起式A |
1.1355 |
-1.45% |
| 2026-04-22 |
上银上证科创板综合指数增强发起式A |
1.1522 |
1.67% |
| 2026-04-21 |
上银上证科创板综合指数增强发起式A |
1.1333 |
-1.03% |
| 2026-04-20 |
上银上证科创板综合指数增强发起式A |
1.1450 |
0.93% |
| 2026-04-17 |
上银上证科创板综合指数增强发起式A |
1.1345 |
0.59% |
| 2026-04-16 |
上银上证科创板综合指数增强发起式A |
1.1278 |
1.63% |
| 2026-04-15 |
上银上证科创板综合指数增强发起式A |
1.1097 |
0.57% |
| 2026-04-14 |
上银上证科创板综合指数增强发起式A |
1.1034 |
1.76% |
| 2026-04-13 |
上银上证科创板综合指数增强发起式A |
1.0843 |
0.65% |
| 2026-04-10 |
上银上证科创板综合指数增强发起式A |
1.0773 |
0.99% |
| 2026-04-09 |
上银上证科创板综合指数增强发起式A |
1.0667 |
-0.83% |
| 2026-04-08 |
上银上证科创板综合指数增强发起式A |
1.0756 |
5.08% |
| 2026-04-07 |
上银上证科创板综合指数增强发起式A |
1.0236 |
0.79% |
| 2026-04-03 |
上银上证科创板综合指数增强发起式A |
1.0156 |
-0.32% |
| 2026-04-02 |
上银上证科创板综合指数增强发起式A |
1.0189 |
-2.01% |
| 2026-04-01 |
上银上证科创板综合指数增强发起式A |
1.0398 |
3.41% |
| 2026-03-31 |
上银上证科创板综合指数增强发起式A |
1.0055 |
-2.16% |
| 2026-03-30 |
上银上证科创板综合指数增强发起式A |
1.0277 |
-0.43% |
| 2026-03-27 |
上银上证科创板综合指数增强发起式A |
1.0321 |
1.85% |
| 2026-03-26 |
上银上证科创板综合指数增强发起式A |
1.0134 |
-1.92% |
| 2026-03-25 |
上银上证科创板综合指数增强发起式A |
1.0332 |
1.40% |
| 2026-03-24 |
上银上证科创板综合指数增强发起式A |
1.0189 |
2.49% |
| 2026-03-23 |
上银上证科创板综合指数增强发起式A |
0.9941 |
-4.28% |
| 2026-03-20 |
上银上证科创板综合指数增强发起式A |
1.0386 |
-1.41% |
| 2026-03-19 |
上银上证科创板综合指数增强发起式A |
1.0535 |
-2.39% |
| 2026-03-18 |
上银上证科创板综合指数增强发起式A |
1.0793 |
1.61% |
| 2026-03-17 |
上银上证科创板综合指数增强发起式A |
1.0622 |
-2.15% |
| 2026-03-16 |
上银上证科创板综合指数增强发起式A |
1.0855 |
0.56% |
| 2026-03-13 |
上银上证科创板综合指数增强发起式A |
1.0795 |
-1.41% |
| 2026-03-12 |
上银上证科创板综合指数增强发起式A |
1.0949 |
-1.24% |
| 2026-03-11 |
上银上证科创板综合指数增强发起式A |
1.1086 |
-0.81% |
| 2026-03-10 |
上银上证科创板综合指数增强发起式A |
1.1177 |
2.64% |
| 2026-03-09 |
上银上证科创板综合指数增强发起式A |
1.0889 |
-1.30% |
| 2026-03-06 |
上银上证科创板综合指数增强发起式A |
1.1032 |
0.74% |
| 2026-03-05 |
上银上证科创板综合指数增强发起式A |
1.0951 |
1.36% |
| 2026-03-04 |
上银上证科创板综合指数增强发起式A |
1.0804 |
-1.13% |
| 2026-03-03 |
上银上证科创板综合指数增强发起式A |
1.0928 |
-5.11% |
| 2026-03-02 |
上银上证科创板综合指数增强发起式A |
1.1517 |
-1.70% |
| 2026-02-27 |
上银上证科创板综合指数增强发起式A |
1.1716 |
0.23% |
| 2026-02-26 |
上银上证科创板综合指数增强发起式A |
1.1689 |
1.23% |
| 2026-02-25 |
上银上证科创板综合指数增强发起式A |
1.1547 |
1.18% |
| 2026-02-24 |
上银上证科创板综合指数增强发起式A |
1.1412 |
-0.63% |
| 2026-02-13 |
上银上证科创板综合指数增强发起式A |
1.1484 |
-0.67% |
| 2026-02-12 |
上银上证科创板综合指数增强发起式A |
1.1562 |
1.50% |
| 2026-02-11 |
上银上证科创板综合指数增强发起式A |
1.1391 |
-0.63% |
| 2026-02-10 |
上银上证科创板综合指数增强发起式A |
1.1463 |
0.19% |
| 2026-02-09 |
上银上证科创板综合指数增强发起式A |
1.1441 |
2.47% |
| 2026-02-06 |
上银上证科创板综合指数增强发起式A |
1.1165 |
0.02% |
| 2026-02-05 |
上银上证科创板综合指数增强发起式A |
1.1163 |
-1.41% |
| 2026-02-04 |
上银上证科创板综合指数增强发起式A |
1.1323 |
-0.57% |
| 2026-02-03 |
上银上证科创板综合指数增强发起式A |
1.1388 |
2.00% |
| 2026-02-02 |
上银上证科创板综合指数增强发起式A |
1.1165 |
-3.77% |
| 2026-01-30 |
上银上证科创板综合指数增强发起式A |
1.1602 |
-0.54% |
| 2026-01-29 |
上银上证科创板综合指数增强发起式A |
1.1665 |
-2.41% |
| 2026-01-28 |
上银上证科创板综合指数增强发起式A |
1.1953 |
-0.35% |
| 2026-01-27 |
上银上证科创板综合指数增强发起式A |
1.1995 |
1.64% |
| 2026-01-26 |
上银上证科创板综合指数增强发起式A |
1.1801 |
-1.34% |
| 2026-01-23 |
上银上证科创板综合指数增强发起式A |
1.1961 |
2.08% |
| 2026-01-22 |
上银上证科创板综合指数增强发起式A |
1.1717 |
0.33% |
| 2026-01-21 |
上银上证科创板综合指数增强发起式A |
1.1679 |
1.74% |
| 2026-01-20 |
上银上证科创板综合指数增强发起式A |
1.1479 |
-1.36% |
| 2026-01-19 |
上银上证科创板综合指数增强发起式A |
1.1637 |
-0.27% |
| 2026-01-16 |
上银上证科创板综合指数增强发起式A |
1.1669 |
1.50% |
| 2026-01-15 |
上银上证科创板综合指数增强发起式A |
1.1496 |
-0.16% |
| 2026-01-14 |
上银上证科创板综合指数增强发起式A |
1.1514 |
1.23% |
| 2026-01-13 |
上银上证科创板综合指数增强发起式A |
1.1374 |
-2.32% |
| 2026-01-12 |
上银上证科创板综合指数增强发起式A |
1.1644 |
2.24% |
| 2026-01-09 |
上银上证科创板综合指数增强发起式A |
1.1389 |
1.82% |
| 2026-01-08 |
上银上证科创板综合指数增强发起式A |
1.1185 |
0.76% |
| 2026-01-07 |
上银上证科创板综合指数增强发起式A |
1.1101 |
1.50% |
| 2026-01-06 |
上银上证科创板综合指数增强发起式A |
1.0937 |
1.72% |
| 2026-01-05 |
上银上证科创板综合指数增强发起式A |
1.0752 |
3.95% |
| 2025-12-31 |
上银上证科创板综合指数增强发起式A |
1.0343 |
-0.43% |
| 2025-12-30 |
上银上证科创板综合指数增强发起式A |
1.0388 |
0.16% |
| 2025-12-29 |
上银上证科创板综合指数增强发起式A |
1.0371 |
0.21% |
| 2025-12-26 |
上银上证科创板综合指数增强发起式A |
1.0349 |
-0.38% |
| 2025-12-25 |
上银上证科创板综合指数增强发起式A |
1.0388 |
0.78% |
| 2025-12-24 |
上银上证科创板综合指数增强发起式A |
1.0308 |
1.33% |
| 2025-12-23 |
上银上证科创板综合指数增强发起式A |
1.0173 |
0.50% |
| 2025-12-22 |
上银上证科创板综合指数增强发起式A |
1.0122 |
1.47% |
| 2025-12-19 |
上银上证科创板综合指数增强发起式A |
0.9975 |
0.20% |
| 2025-12-18 |
上银上证科创板综合指数增强发起式A |
0.9955 |
-0.78% |
| 2025-12-17 |
上银上证科创板综合指数增强发起式A |
1.0033 |
2.10% |
| 2025-12-16 |
上银上证科创板综合指数增强发起式A |
0.9827 |
-1.97% |
| 2025-12-15 |
上银上证科创板综合指数增强发起式A |
1.0024 |
-1.79% |
| 2025-12-12 |
上银上证科创板综合指数增强发起式A |
1.0207 |
1.58% |
| 2025-12-11 |
上银上证科创板综合指数增强发起式A |
1.0048 |
-1.08% |
| 2025-12-10 |
上银上证科创板综合指数增强发起式A |
1.0158 |
0.29% |
| 2025-12-09 |
上银上证科创板综合指数增强发起式A |
1.0129 |
-0.40% |
| 2025-12-08 |
上银上证科创板综合指数增强发起式A |
1.0170 |
1.47% |
| 2025-12-05 |
上银上证科创板综合指数增强发起式A |
1.0023 |
0.72% |
| 2025-12-04 |
上银上证科创板综合指数增强发起式A |
0.9951 |
1.02% |
| 2025-12-03 |
上银上证科创板综合指数增强发起式A |
0.9851 |
-0.69% |
| 2025-12-02 |
上银上证科创板综合指数增强发起式A |
0.9919 |
-1.48% |
| 2025-12-01 |
上银上证科创板综合指数增强发起式A |
1.0068 |
-0.05% |
| 2025-11-28 |
上银上证科创板综合指数增强发起式A |
1.0073 |
1.06% |
| 2025-11-27 |
上银上证科创板综合指数增强发起式A |
0.9967 |
0.30% |
| 2025-11-26 |
上银上证科创板综合指数增强发起式A |
0.9937 |
1.04% |
| 2025-11-25 |
上银上证科创板综合指数增强发起式A |
0.9835 |
1.30% |
| 2025-11-24 |
上银上证科创板综合指数增强发起式A |
0.9709 |
1.44% |
| 2025-11-21 |
上银上证科创板综合指数增强发起式A |
0.9571 |
-3.71% |
| 2025-11-20 |
上银上证科创板综合指数增强发起式A |
0.9940 |
-0.98% |
| 2025-11-19 |
上银上证科创板综合指数增强发起式A |
1.0038 |
-1.35% |
| 2025-11-18 |
上银上证科创板综合指数增强发起式A |
1.0175 |
0.00% |
| 2025-11-17 |
上银上证科创板综合指数增强发起式A |
1.0175 |
-0.31% |
| 2025-11-14 |
上银上证科创板综合指数增强发起式A |
1.0207 |
-1.70% |
| 2025-11-13 |
上银上证科创板综合指数增强发起式A |
1.0383 |
1.46% |
| 2025-11-12 |
上银上证科创板综合指数增强发起式A |
1.0234 |
-0.51% |
| 2025-11-11 |
上银上证科创板综合指数增强发起式A |
1.0286 |
-0.90% |
| 2025-11-10 |
上银上证科创板综合指数增强发起式A |
1.0379 |
-0.55% |
| 2025-11-07 |
上银上证科创板综合指数增强发起式A |
1.0436 |
-0.98% |
| 2025-11-06 |
上银上证科创板综合指数增强发起式A |
1.0539 |
2.47% |
| 2025-11-05 |
上银上证科创板综合指数增强发起式A |
1.0285 |
0.00% |
| 2025-11-04 |
上银上证科创板综合指数增强发起式A |
1.0285 |
-0.92% |
| 2025-11-03 |
上银上证科创板综合指数增强发起式A |
1.0380 |
-0.82% |
| 2025-10-31 |
上银上证科创板综合指数增强发起式A |
1.0466 |
-1.12% |
| 2025-10-30 |
上银上证科创板综合指数增强发起式A |
1.0585 |
-1.08% |
| 2025-10-29 |
上银上证科创板综合指数增强发起式A |
1.0701 |
0.97% |
| 2025-10-28 |
上银上证科创板综合指数增强发起式A |
1.0598 |
-0.47% |
| 2025-10-27 |
上银上证科创板综合指数增强发起式A |
1.0648 |
1.33% |
| 2025-10-24 |
上银上证科创板综合指数增强发起式A |
1.0508 |
3.19% |
| 2025-10-23 |
上银上证科创板综合指数增强发起式A |
1.0183 |
-0.71% |
| 2025-10-22 |
上银上证科创板综合指数增强发起式A |
1.0256 |
-0.20% |
| 2025-10-21 |
上银上证科创板综合指数增强发起式A |
1.0277 |
2.36% |
| 2025-10-20 |
上银上证科创板综合指数增强发起式A |
1.0040 |
0.85% |
| 2025-10-17 |
上银上证科创板综合指数增强发起式A |
0.9955 |
-3.62% |
| 2025-10-16 |
上银上证科创板综合指数增强发起式A |
1.0329 |
-1.04% |
| 2025-10-15 |
上银上证科创板综合指数增强发起式A |
1.0438 |
1.50% |
| 2025-10-14 |
上银上证科创板综合指数增强发起式A |
1.0284 |
-3.45% |
| 2025-10-13 |
上银上证科创板综合指数增强发起式A |
1.0651 |
1.42% |
| 2025-10-10 |
上银上证科创板综合指数增强发起式A |
1.0502 |
-4.80% |
| 2025-10-09 |
上银上证科创板综合指数增强发起式A |
1.1031 |
1.97% |
| 2025-09-30 |
上银上证科创板综合指数增强发起式A |
1.0818 |
1.69% |
| 2025-09-29 |
上银上证科创板综合指数增强发起式A |
1.0638 |
0.74% |
| 2025-09-26 |
上银上证科创板综合指数增强发起式A |
1.0560 |
-1.27% |
| 2025-09-25 |
上银上证科创板综合指数增强发起式A |
1.0696 |
1.01% |
| 2025-09-24 |
上银上证科创板综合指数增强发起式A |
1.0589 |
2.87% |
| 2025-09-23 |
上银上证科创板综合指数增强发起式A |
1.0294 |
-0.84% |
| 2025-09-22 |
上银上证科创板综合指数增强发起式A |
1.0381 |
1.60% |
| 2025-09-19 |
上银上证科创板综合指数增强发起式A |
1.0218 |
-0.97% |
| 2025-09-18 |
上银上证科创板综合指数增强发起式A |
1.0318 |
0.38% |
| 2025-09-17 |
上银上证科创板综合指数增强发起式A |
1.0279 |
0.65% |
