今年以来融通上证科创板综合指数增强C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C026002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C |
1.0401 |
0.55% |
| 2026-09-14 |
融通上证科创板综合指数增强C |
1.0344 |
-0.25% |
| 2026-09-11 |
融通上证科创板综合指数增强C |
1.0370 |
-1.37% |
| 2026-09-10 |
融通上证科创板综合指数增强C |
1.0514 |
-1.05% |
| 2026-09-09 |
融通上证科创板综合指数增强C |
1.0626 |
-0.61% |
| 2026-09-08 |
融通上证科创板综合指数增强C |
1.0691 |
-1.03% |
| 2026-09-07 |
融通上证科创板综合指数增强C |
1.0802 |
1.77% |
| 2026-09-04 |
融通上证科创板综合指数增强C |
1.0614 |
-1.96% |
| 2026-09-03 |
融通上证科创板综合指数增强C |
1.0826 |
0.07% |
| 2026-09-02 |
融通上证科创板综合指数增强C |
1.0818 |
-1.30% |
| 2026-09-01 |
融通上证科创板综合指数增强C |
1.0961 |
-1.96% |
| 2026-08-31 |
融通上证科创板综合指数增强C |
1.1180 |
1.75% |
| 2026-08-28 |
融通上证科创板综合指数增强C |
1.0988 |
-1.21% |
| 2026-08-27 |
融通上证科创板综合指数增强C |
1.1123 |
3.31% |
| 2026-08-26 |
融通上证科创板综合指数增强C |
1.0767 |
0.18% |
| 2026-08-25 |
融通上证科创板综合指数增强C |
1.0748 |
0.11% |
| 2026-08-24 |
融通上证科创板综合指数增强C |
1.0736 |
-2.74% |
| 2026-08-21 |
融通上证科创板综合指数增强C |
1.1038 |
0.03% |
| 2026-08-20 |
融通上证科创板综合指数增强C |
1.1035 |
0.08% |
| 2026-08-19 |
融通上证科创板综合指数增强C |
1.1026 |
-6.42% |
| 2026-08-18 |
融通上证科创板综合指数增强C |
1.1783 |
0.28% |
| 2026-08-17 |
融通上证科创板综合指数增强C |
1.1750 |
3.71% |
| 2026-08-14 |
融通上证科创板综合指数增强C |
1.1330 |
0.85% |
| 2026-08-13 |
融通上证科创板综合指数增强C |
1.1235 |
-0.86% |
| 2026-08-12 |
融通上证科创板综合指数增强C |
1.1332 |
1.45% |
| 2026-08-11 |
融通上证科创板综合指数增强C |
1.1170 |
-1.11% |
| 2026-08-10 |
融通上证科创板综合指数增强C |
1.1295 |
-0.38% |
| 2026-08-07 |
融通上证科创板综合指数增强C |
1.1338 |
2.98% |
| 2026-08-06 |
融通上证科创板综合指数增强C |
1.1010 |
1.20% |
| 2026-08-05 |
融通上证科创板综合指数增强C |
1.0879 |
4.52% |
| 2026-08-04 |
融通上证科创板综合指数增强C |
1.0409 |
4.32% |
| 2026-08-03 |
融通上证科创板综合指数增强C |
0.9978 |
-3.18% |
| 2026-07-31 |
融通上证科创板综合指数增强C |
1.0295 |
3.39% |
| 2026-07-30 |
融通上证科创板综合指数增强C |
0.9957 |
-5.10% |
| 2026-07-29 |
融通上证科创板综合指数增强C |
1.0492 |
-0.28% |
| 2026-07-28 |
融通上证科创板综合指数增强C |
1.0521 |
-5.37% |
| 2026-07-27 |
融通上证科创板综合指数增强C |
1.1118 |
2.99% |
| 2026-07-24 |
融通上证科创板综合指数增强C |
1.0795 |
-1.18% |
| 2026-07-23 |
融通上证科创板综合指数增强C |
1.0924 |
-1.96% |
| 2026-07-22 |
融通上证科创板综合指数增强C |
1.1138 |
-2.24% |
| 2026-07-21 |
融通上证科创板综合指数增强C |
1.1393 |
8.06% |
| 2026-07-20 |
融通上证科创板综合指数增强C |
1.0543 |
-2.25% |
| 2026-07-17 |
融通上证科创板综合指数增强C |
1.0786 |
-7.68% |
| 2026-07-16 |
融通上证科创板综合指数增强C |
1.1683 |
-3.20% |
| 2026-07-15 |
融通上证科创板综合指数增强C |
1.2069 |
-3.38% |
| 2026-07-14 |
融通上证科创板综合指数增强C |
1.2477 |
0.86% |
| 2026-07-13 |
融通上证科创板综合指数增强C |
1.2371 |
-4.04% |
| 2026-07-10 |
融通上证科创板综合指数增强C |
1.2892 |
-4.07% |
| 2026-07-09 |
融通上证科创板综合指数增强C |
1.3439 |
5.89% |
| 2026-07-08 |
融通上证科创板综合指数增强C |
1.2692 |
-0.40% |
| 2026-07-07 |
融通上证科创板综合指数增强C |
1.2743 |
-0.36% |
| 2026-07-06 |
融通上证科创板综合指数增强C |
1.2789 |
-0.70% |
| 2026-07-03 |
融通上证科创板综合指数增强C |
1.2879 |
-0.25% |
| 2026-07-02 |
融通上证科创板综合指数增强C |
1.2911 |
-5.06% |
| 2026-07-01 |
融通上证科创板综合指数增强C |
1.3599 |
-1.22% |
| 2026-06-30 |
融通上证科创板综合指数增强C |
1.3767 |
3.97% |
| 2026-06-29 |
融通上证科创板综合指数增强C |
1.3241 |
2.61% |
| 2026-06-26 |
融通上证科创板综合指数增强C |
1.2904 |
-1.96% |
| 2026-06-25 |
融通上证科创板综合指数增强C |
1.3162 |
1.82% |
| 2026-06-24 |
融通上证科创板综合指数增强C |
1.2927 |
2.74% |
| 2026-06-23 |
融通上证科创板综合指数增强C |
1.2582 |
-1.11% |
| 2026-06-22 |
融通上证科创板综合指数增强C |
1.2723 |
0.59% |
| 2026-06-18 |
融通上证科创板综合指数增强C |
1.2649 |
3.35% |
| 2026-06-17 |
融通上证科创板综合指数增强C |
1.2239 |
2.90% |
| 2026-06-16 |
融通上证科创板综合指数增强C |
1.1894 |
0.92% |
| 2026-06-15 |
融通上证科创板综合指数增强C |
1.1785 |
4.84% |
| 2026-06-12 |
融通上证科创板综合指数增强C |
1.1241 |
-0.27% |
| 2026-06-11 |
融通上证科创板综合指数增强C |
1.1271 |
0.71% |
| 2026-06-10 |
融通上证科创板综合指数增强C |
1.1192 |
-0.44% |
| 2026-06-09 |
融通上证科创板综合指数增强C |
1.1242 |
3.77% |
| 2026-06-08 |
融通上证科创板综合指数增强C |
1.0834 |
-3.53% |
| 2026-06-05 |
融通上证科创板综合指数增强C |
1.1230 |
-2.14% |
| 2026-06-04 |
融通上证科创板综合指数增强C |
1.1476 |
0.58% |
| 2026-06-03 |
融通上证科创板综合指数增强C |
1.1410 |
1.89% |
| 2026-06-02 |
融通上证科创板综合指数增强C |
1.1198 |
1.06% |
| 2026-06-01 |
融通上证科创板综合指数增强C |
1.1080 |
-3.42% |
| 2026-05-29 |
融通上证科创板综合指数增强C |
1.1472 |
-4.79% |
| 2026-05-28 |
融通上证科创板综合指数增强C |
1.2021 |
1.67% |
| 2026-05-27 |
融通上证科创板综合指数增强C |
1.1824 |
-2.06% |
| 2026-05-26 |
融通上证科创板综合指数增强C |
1.2073 |
-1.45% |
| 2026-05-25 |
融通上证科创板综合指数增强C |
1.2251 |
3.40% |
| 2026-05-22 |
融通上证科创板综合指数增强C |
1.1848 |
2.35% |
| 2026-05-21 |
融通上证科创板综合指数增强C |
1.1576 |
-4.41% |
| 2026-05-20 |
融通上证科创板综合指数增强C |
1.2086 |
2.03% |
| 2026-05-19 |
融通上证科创板综合指数增强C |
1.1846 |
2.16% |
| 2026-05-18 |
融通上证科创板综合指数增强C |
1.1596 |
0.94% |
| 2026-05-15 |
融通上证科创板综合指数增强C |
1.1488 |
-1.31% |
| 2026-05-14 |
融通上证科创板综合指数增强C |
1.1640 |
-2.23% |
| 2026-05-13 |
融通上证科创板综合指数增强C |
1.1905 |
1.87% |
| 2026-05-12 |
融通上证科创板综合指数增强C |
1.1686 |
-0.01% |
| 2026-05-11 |
融通上证科创板综合指数增强C |
1.1687 |
3.32% |
| 2026-05-08 |
融通上证科创板综合指数增强C |
1.1311 |
-1.39% |
| 2026-04-30 |
融通上证科创板综合指数增强C |
1.0877 |
3.23% |
| 2026-04-29 |
融通上证科创板综合指数增强C |
1.0537 |
0.51% |
| 2026-04-28 |
融通上证科创板综合指数增强C |
1.0484 |
-1.25% |
| 2026-04-27 |
融通上证科创板综合指数增强C |
1.0617 |
2.33% |
| 2026-04-24 |
融通上证科创板综合指数增强C |
1.0375 |
0.92% |
| 2026-04-23 |
融通上证科创板综合指数增强C |
1.0280 |
-1.78% |
| 2026-04-22 |
融通上证科创板综合指数增强C |
1.0466 |
1.57% |
| 2026-04-21 |
融通上证科创板综合指数增强C |
1.0304 |
-1.02% |
| 2026-04-20 |
融通上证科创板综合指数增强C |
1.0410 |
0.66% |
| 2026-04-17 |
融通上证科创板综合指数增强C |
1.0342 |
0.83% |
| 2026-04-16 |
融通上证科创板综合指数增强C |
1.0257 |
1.66% |
| 2026-04-15 |
融通上证科创板综合指数增强C |
1.0090 |
0.20% |
| 2026-04-14 |
融通上证科创板综合指数增强C |
1.0070 |
1.84% |
| 2026-04-13 |
融通上证科创板综合指数增强C |
0.9888 |
0.59% |
| 2026-04-10 |
融通上证科创板综合指数增强C |
0.9830 |
1.09% |
| 2026-04-09 |
融通上证科创板综合指数增强C |
0.9724 |
-0.55% |
| 2026-04-08 |
融通上证科创板综合指数增强C |
0.9778 |
5.23% |
| 2026-04-07 |
融通上证科创板综合指数增强C |
0.9292 |
0.99% |
| 2026-04-03 |
融通上证科创板综合指数增强C |
0.9201 |
0.00% |
| 2026-04-02 |
融通上证科创板综合指数增强C |
0.9201 |
-2.26% |
| 2026-04-01 |
融通上证科创板综合指数增强C |
0.9414 |
3.20% |
| 2026-03-31 |
融通上证科创板综合指数增强C |
0.9122 |
-2.15% |
| 2026-03-30 |
融通上证科创板综合指数增强C |
0.9322 |
0.02% |
| 2026-03-27 |
融通上证科创板综合指数增强C |
0.9320 |
1.32% |
| 2026-03-26 |
融通上证科创板综合指数增强C |
0.9199 |
-1.64% |
| 2026-03-25 |
融通上证科创板综合指数增强C |
0.9352 |
1.73% |
| 2026-03-24 |
融通上证科创板综合指数增强C |
0.9193 |
2.83% |
| 2026-03-23 |
融通上证科创板综合指数增强C |
0.8940 |
-4.85% |
| 2026-03-20 |
融通上证科创板综合指数增强C |
0.9396 |
-1.30% |
| 2026-03-19 |
融通上证科创板综合指数增强C |
0.9520 |
-2.36% |
| 2026-03-18 |
融通上证科创板综合指数增强C |
0.9750 |
1.82% |
| 2026-03-17 |
融通上证科创板综合指数增强C |
0.9576 |
-2.52% |
| 2026-03-16 |
融通上证科创板综合指数增强C |
0.9824 |
0.61% |
| 2026-03-13 |
融通上证科创板综合指数增强C |
0.9764 |
-1.34% |
| 2026-03-12 |
融通上证科创板综合指数增强C |
0.9897 |
-1.08% |
| 2026-03-11 |
融通上证科创板综合指数增强C |
1.0005 |
-0.72% |
| 2026-03-10 |
融通上证科创板综合指数增强C |
1.0078 |
2.47% |
| 2026-03-09 |
融通上证科创板综合指数增强C |
0.9835 |
-1.02% |
| 2026-03-06 |
融通上证科创板综合指数增强C |
0.9936 |
0.67% |
| 2026-03-05 |
融通上证科创板综合指数增强C |
0.9870 |
1.18% |
| 2026-03-04 |
融通上证科创板综合指数增强C |
0.9755 |
-0.36% |
| 2026-03-03 |
融通上证科创板综合指数增强C |
0.9790 |
-2.13% |
| 2026-03-02 |
融通上证科创板综合指数增强C |
1.0003 |
-0.44% |
| 2026-02-27 |
融通上证科创板综合指数增强C |
1.0047 |
0.08% |
| 2026-02-26 |
融通上证科创板综合指数增强C |
1.0039 |
0.34% |
| 2026-02-25 |
融通上证科创板综合指数增强C |
1.0005 |
0.27% |
| 2026-02-24 |
融通上证科创板综合指数增强C |
0.9978 |
-0.09% |
| 2026-02-13 |
融通上证科创板综合指数增强C |
0.9987 |
0.30% |
| 2026-02-06 |
融通上证科创板综合指数增强C |
0.9957 |
-0.31% |
| 2026-01-30 |
融通上证科创板综合指数增强C |
0.9988 |
-0.12% |
| 2026-01-23 |
融通上证科创板综合指数增强C |
1.0000 |
0.00% |
| 2026-01-19 |
融通上证科创板综合指数增强C |
1.0000 |
100.00% |
