近一年融通上证科创板综合指数增强A基金净值查询
查询指定日期范围融通上证科创板综合指数增强A026001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 |
融通上证科创板综合指数增强A |
1.0428 |
0.55% |
| 2026-09-14 |
融通上证科创板综合指数增强A |
1.0371 |
-0.25% |
| 2026-09-11 |
融通上证科创板综合指数增强A |
1.0397 |
-1.37% |
| 2026-09-10 |
融通上证科创板综合指数增强A |
1.0541 |
-1.05% |
| 2026-09-09 |
融通上证科创板综合指数增强A |
1.0653 |
-0.62% |
| 2026-09-08 |
融通上证科创板综合指数增强A |
1.0719 |
-1.02% |
| 2026-09-07 |
融通上证科创板综合指数增强A |
1.0830 |
1.78% |
| 2026-09-04 |
融通上证科创板综合指数增强A |
1.0641 |
-1.95% |
| 2026-09-03 |
融通上证科创板综合指数增强A |
1.0853 |
0.07% |
| 2026-09-02 |
融通上证科创板综合指数增强A |
1.0845 |
-1.30% |
| 2026-09-01 |
融通上证科创板综合指数增强A |
1.0988 |
-1.95% |
| 2026-08-31 |
融通上证科创板综合指数增强A |
1.1207 |
1.74% |
| 2026-08-28 |
融通上证科创板综合指数增强A |
1.1015 |
-1.21% |
| 2026-08-27 |
融通上证科创板综合指数增强A |
1.1150 |
3.31% |
| 2026-08-26 |
融通上证科创板综合指数增强A |
1.0793 |
0.18% |
| 2026-08-25 |
融通上证科创板综合指数增强A |
1.0774 |
0.11% |
| 2026-08-24 |
融通上证科创板综合指数增强A |
1.0762 |
-2.73% |
| 2026-08-21 |
融通上证科创板综合指数增强A |
1.1064 |
0.03% |
| 2026-08-20 |
融通上证科创板综合指数增强A |
1.1061 |
0.08% |
| 2026-08-19 |
融通上证科创板综合指数增强A |
1.1052 |
-6.42% |
| 2026-08-18 |
融通上证科创板综合指数增强A |
1.1810 |
0.28% |
| 2026-08-17 |
融通上证科创板综合指数增强A |
1.1777 |
3.71% |
| 2026-08-14 |
融通上证科创板综合指数增强A |
1.1356 |
0.84% |
| 2026-08-13 |
融通上证科创板综合指数增强A |
1.1261 |
-0.85% |
| 2026-08-12 |
融通上证科创板综合指数增强A |
1.1358 |
1.46% |
| 2026-08-11 |
融通上证科创板综合指数增强A |
1.1195 |
-1.10% |
| 2026-08-10 |
融通上证科创板综合指数增强A |
1.1320 |
-0.38% |
| 2026-08-07 |
融通上证科创板综合指数增强A |
1.1363 |
2.98% |
| 2026-08-06 |
融通上证科创板综合指数增强A |
1.1034 |
1.21% |
| 2026-08-05 |
融通上证科创板综合指数增强A |
1.0902 |
4.51% |
| 2026-08-04 |
融通上证科创板综合指数增强A |
1.0432 |
4.32% |
| 2026-08-03 |
融通上证科创板综合指数增强A |
1.0000 |
-3.17% |
| 2026-07-31 |
融通上证科创板综合指数增强A |
1.0317 |
3.39% |
| 2026-07-30 |
融通上证科创板综合指数增强A |
0.9979 |
-5.10% |
| 2026-07-29 |
融通上证科创板综合指数增强A |
1.0515 |
-0.27% |
| 2026-07-28 |
融通上证科创板综合指数增强A |
1.0543 |
-5.37% |
| 2026-07-27 |
融通上证科创板综合指数增强A |
1.1141 |
3.00% |
| 2026-07-24 |
融通上证科创板综合指数增强A |
1.0817 |
-1.18% |
| 2026-07-23 |
融通上证科创板综合指数增强A |
1.0946 |
-1.96% |
| 2026-07-22 |
融通上证科创板综合指数增强A |
1.1160 |
-2.24% |
| 2026-07-21 |
融通上证科创板综合指数增强A |
1.1416 |
8.07% |
| 2026-07-20 |
融通上证科创板综合指数增强A |
1.0564 |
-2.26% |
| 2026-07-17 |
融通上证科创板综合指数增强A |
1.0808 |
-7.67% |
| 2026-07-16 |
融通上证科创板综合指数增强A |
1.1706 |
-3.19% |
| 2026-07-15 |
融通上证科创板综合指数增强A |
1.2092 |
-3.38% |
| 2026-07-14 |
融通上证科创板综合指数增强A |
1.2501 |
0.86% |
| 2026-07-13 |
融通上证科创板综合指数增强A |
1.2394 |
-4.04% |
| 2026-07-10 |
融通上证科创板综合指数增强A |
1.2916 |
-4.07% |
| 2026-07-09 |
融通上证科创板综合指数增强A |
1.3464 |
5.88% |
| 2026-07-08 |
融通上证科创板综合指数增强A |
1.2716 |
-0.40% |
| 2026-07-07 |
融通上证科创板综合指数增强A |
1.2767 |
-0.36% |
| 2026-07-06 |
融通上证科创板综合指数增强A |
1.2813 |
-0.69% |
| 2026-07-03 |
融通上证科创板综合指数增强A |
1.2902 |
-0.25% |
| 2026-07-02 |
融通上证科创板综合指数增强A |
1.2934 |
-5.06% |
| 2026-07-01 |
融通上证科创板综合指数增强A |
1.3623 |
-1.22% |
| 2026-06-30 |
融通上证科创板综合指数增强A |
1.3791 |
3.97% |
| 2026-06-29 |
融通上证科创板综合指数增强A |
1.3265 |
2.62% |
| 2026-06-26 |
融通上证科创板综合指数增强A |
1.2926 |
-1.96% |
| 2026-06-25 |
融通上证科创板综合指数增强A |
1.3184 |
1.81% |
| 2026-06-24 |
融通上证科创板综合指数增强A |
1.2949 |
2.75% |
| 2026-06-23 |
融通上证科创板综合指数增强A |
1.2603 |
-1.11% |
| 2026-06-22 |
融通上证科创板综合指数增强A |
1.2745 |
0.59% |
| 2026-06-18 |
融通上证科创板综合指数增强A |
1.2670 |
3.34% |
| 2026-06-17 |
融通上证科创板综合指数增强A |
1.2260 |
2.91% |
| 2026-06-16 |
融通上证科创板综合指数增强A |
1.1913 |
0.92% |
| 2026-06-15 |
融通上证科创板综合指数增强A |
1.1804 |
4.84% |
| 2026-06-12 |
融通上证科创板综合指数增强A |
1.1259 |
-0.27% |
| 2026-06-11 |
融通上证科创板综合指数增强A |
1.1289 |
0.71% |
| 2026-06-10 |
融通上证科创板综合指数增强A |
1.1209 |
-0.45% |
| 2026-06-09 |
融通上证科创板综合指数增强A |
1.1260 |
3.77% |
| 2026-06-08 |
融通上证科创板综合指数增强A |
1.0851 |
-3.52% |
| 2026-06-05 |
融通上证科创板综合指数增强A |
1.1247 |
-2.14% |
| 2026-06-04 |
融通上证科创板综合指数增强A |
1.1493 |
0.58% |
| 2026-06-03 |
融通上证科创板综合指数增强A |
1.1427 |
1.89% |
| 2026-06-02 |
融通上证科创板综合指数增强A |
1.1215 |
1.07% |
| 2026-06-01 |
融通上证科创板综合指数增强A |
1.1096 |
-3.41% |
| 2026-05-29 |
融通上证科创板综合指数增强A |
1.1488 |
-4.79% |
| 2026-05-28 |
融通上证科创板综合指数增强A |
1.2038 |
1.66% |
| 2026-05-27 |
融通上证科创板综合指数增强A |
1.1841 |
-2.06% |
| 2026-05-26 |
融通上证科创板综合指数增强A |
1.2090 |
-1.45% |
| 2026-05-25 |
融通上证科创板综合指数增强A |
1.2268 |
3.41% |
| 2026-05-22 |
融通上证科创板综合指数增强A |
1.1864 |
2.36% |
| 2026-05-21 |
融通上证科创板综合指数增强A |
1.1591 |
-4.41% |
| 2026-05-20 |
融通上证科创板综合指数增强A |
1.2102 |
2.02% |
| 2026-05-19 |
融通上证科创板综合指数增强A |
1.1862 |
2.16% |
| 2026-05-18 |
融通上证科创板综合指数增强A |
1.1611 |
0.94% |
| 2026-05-15 |
融通上证科创板综合指数增强A |
1.1503 |
-1.30% |
| 2026-05-14 |
融通上证科创板综合指数增强A |
1.1654 |
-2.23% |
| 2026-05-13 |
融通上证科创板综合指数增强A |
1.1920 |
1.88% |
| 2026-05-12 |
融通上证科创板综合指数增强A |
1.1700 |
-0.01% |
| 2026-05-11 |
融通上证科创板综合指数增强A |
1.1701 |
3.32% |
| 2026-05-08 |
融通上证科创板综合指数增强A |
1.1325 |
-1.38% |
| 2026-04-30 |
融通上证科创板综合指数增强A |
1.0890 |
3.23% |
| 2026-04-29 |
融通上证科创板综合指数增强A |
1.0549 |
0.51% |
| 2026-04-28 |
融通上证科创板综合指数增强A |
1.0495 |
-1.25% |
| 2026-04-27 |
融通上证科创板综合指数增强A |
1.0628 |
2.33% |
| 2026-04-24 |
融通上证科创板综合指数增强A |
1.0386 |
0.93% |
| 2026-04-23 |
融通上证科创板综合指数增强A |
1.0290 |
-1.78% |
| 2026-04-22 |
融通上证科创板综合指数增强A |
1.0477 |
1.58% |
| 2026-04-21 |
融通上证科创板综合指数增强A |
1.0314 |
-1.03% |
| 2026-04-20 |
融通上证科创板综合指数增强A |
1.0421 |
0.68% |
| 2026-04-17 |
融通上证科创板综合指数增强A |
1.0351 |
0.82% |
| 2026-04-16 |
融通上证科创板综合指数增强A |
1.0267 |
1.66% |
| 2026-04-15 |
融通上证科创板综合指数增强A |
1.0099 |
0.20% |
| 2026-04-14 |
融通上证科创板综合指数增强A |
1.0079 |
1.84% |
| 2026-04-13 |
融通上证科创板综合指数增强A |
0.9897 |
0.59% |
| 2026-04-10 |
融通上证科创板综合指数增强A |
0.9839 |
1.09% |
| 2026-04-09 |
融通上证科创板综合指数增强A |
0.9733 |
-0.54% |
| 2026-04-08 |
融通上证科创板综合指数增强A |
0.9786 |
5.23% |
| 2026-04-07 |
融通上证科创板综合指数增强A |
0.9300 |
1.00% |
| 2026-04-03 |
融通上证科创板综合指数增强A |
0.9208 |
-0.01% |
| 2026-04-02 |
融通上证科创板综合指数增强A |
0.9209 |
-2.25% |
| 2026-04-01 |
融通上证科创板综合指数增强A |
0.9421 |
3.20% |
| 2026-03-31 |
融通上证科创板综合指数增强A |
0.9129 |
-2.14% |
| 2026-03-30 |
融通上证科创板综合指数增强A |
0.9329 |
0.03% |
| 2026-03-27 |
融通上证科创板综合指数增强A |
0.9326 |
1.30% |
| 2026-03-26 |
融通上证科创板综合指数增强A |
0.9206 |
-1.63% |
| 2026-03-25 |
融通上证科创板综合指数增强A |
0.9359 |
1.73% |
| 2026-03-24 |
融通上证科创板综合指数增强A |
0.9200 |
2.84% |
| 2026-03-23 |
融通上证科创板综合指数增强A |
0.8946 |
-4.85% |
| 2026-03-20 |
融通上证科创板综合指数增强A |
0.9402 |
-1.30% |
| 2026-03-19 |
融通上证科创板综合指数增强A |
0.9526 |
-2.36% |
| 2026-03-18 |
融通上证科创板综合指数增强A |
0.9756 |
1.82% |
| 2026-03-17 |
融通上证科创板综合指数增强A |
0.9582 |
-2.52% |
| 2026-03-16 |
融通上证科创板综合指数增强A |
0.9830 |
0.62% |
| 2026-03-13 |
融通上证科创板综合指数增强A |
0.9769 |
-1.35% |
| 2026-03-12 |
融通上证科创板综合指数增强A |
0.9903 |
-1.07% |
| 2026-03-11 |
融通上证科创板综合指数增强A |
1.0010 |
-0.72% |
| 2026-03-10 |
融通上证科创板综合指数增强A |
1.0083 |
2.47% |
| 2026-03-09 |
融通上证科创板综合指数增强A |
0.9840 |
-1.02% |
| 2026-03-06 |
融通上证科创板综合指数增强A |
0.9941 |
0.67% |
| 2026-03-05 |
融通上证科创板综合指数增强A |
0.9875 |
1.18% |
| 2026-03-04 |
融通上证科创板综合指数增强A |
0.9760 |
-0.35% |
| 2026-03-03 |
融通上证科创板综合指数增强A |
0.9794 |
-2.13% |
| 2026-03-02 |
融通上证科创板综合指数增强A |
1.0007 |
-0.44% |
| 2026-02-27 |
融通上证科创板综合指数增强A |
1.0051 |
0.08% |
| 2026-02-26 |
融通上证科创板综合指数增强A |
1.0043 |
0.34% |
| 2026-02-25 |
融通上证科创板综合指数增强A |
1.0009 |
0.27% |
| 2026-02-24 |
融通上证科创板综合指数增强A |
0.9982 |
-0.08% |
| 2026-02-13 |
融通上证科创板综合指数增强A |
0.9990 |
0.31% |
| 2026-02-06 |
融通上证科创板综合指数增强A |
0.9959 |
-0.30% |
| 2026-01-30 |
融通上证科创板综合指数增强A |
0.9989 |
-0.11% |
| 2026-01-23 |
融通上证科创板综合指数增强A |
1.0000 |
0.00% |
| 2026-01-19 |
融通上证科创板综合指数增强A |
1.0000 |
100.00% |
