近一年科综指增基金净值查询
查询指定日期范围科综指增588690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 |
科综指增 |
1.1494 |
0.96% |
| 2026-09-14 |
科综指增 |
1.1384 |
-0.16% |
| 2026-09-11 |
科综指增 |
1.1402 |
-1.74% |
| 2026-09-10 |
科综指增 |
1.1600 |
-0.81% |
| 2026-09-09 |
科综指增 |
1.1695 |
-0.38% |
| 2026-09-08 |
科综指增 |
1.1740 |
-0.97% |
| 2026-09-07 |
科综指增 |
1.1855 |
2.68% |
| 2026-09-04 |
科综指增 |
1.1537 |
-2.32% |
| 2026-09-03 |
科综指增 |
1.1805 |
0.06% |
| 2026-09-02 |
科综指增 |
1.1798 |
-1.36% |
| 2026-09-01 |
科综指增 |
1.1959 |
-2.59% |
| 2026-08-31 |
科综指增 |
1.2269 |
1.92% |
| 2026-08-28 |
科综指增 |
1.2034 |
-1.53% |
| 2026-08-27 |
科综指增 |
1.2218 |
3.76% |
| 2026-08-26 |
科综指增 |
1.1759 |
0.52% |
| 2026-08-25 |
科综指增 |
1.1698 |
0.28% |
| 2026-08-24 |
科综指增 |
1.1665 |
-3.40% |
| 2026-08-21 |
科综指增 |
1.2062 |
0.03% |
| 2026-08-20 |
科综指增 |
1.2058 |
0.56% |
| 2026-08-19 |
科综指增 |
1.1991 |
-8.35% |
| 2026-08-18 |
科综指增 |
1.2992 |
0.25% |
| 2026-08-17 |
科综指增 |
1.2960 |
4.40% |
| 2026-08-14 |
科综指增 |
1.2390 |
1.27% |
| 2026-08-13 |
科综指增 |
1.2233 |
-1.14% |
| 2026-08-12 |
科综指增 |
1.2372 |
2.05% |
| 2026-08-11 |
科综指增 |
1.2118 |
-1.12% |
| 2026-08-10 |
科综指增 |
1.2254 |
-0.75% |
| 2026-08-07 |
科综指增 |
1.2347 |
3.98% |
| 2026-08-06 |
科综指增 |
1.1855 |
1.83% |
| 2026-08-05 |
科综指增 |
1.1638 |
5.42% |
| 2026-08-04 |
科综指增 |
1.1007 |
5.37% |
| 2026-08-03 |
科综指增 |
1.0416 |
-4.26% |
| 2026-07-31 |
科综指增 |
1.0860 |
3.85% |
| 2026-07-30 |
科综指增 |
1.0442 |
-6.81% |
| 2026-07-29 |
科综指增 |
1.1153 |
-0.97% |
| 2026-07-28 |
科综指增 |
1.1262 |
-6.95% |
| 2026-07-27 |
科综指增 |
1.2045 |
1.98% |
| 2026-07-24 |
科综指增 |
1.1807 |
-1.08% |
| 2026-07-23 |
科综指增 |
1.1934 |
-2.80% |
| 2026-07-22 |
科综指增 |
1.2268 |
-1.83% |
| 2026-07-21 |
科综指增 |
1.2492 |
9.09% |
| 2026-07-20 |
科综指增 |
1.1357 |
-3.22% |
| 2026-07-17 |
科综指增 |
1.1723 |
-9.21% |
| 2026-07-16 |
科综指增 |
1.2803 |
-3.70% |
| 2026-07-15 |
科综指增 |
1.3277 |
-3.43% |
| 2026-07-14 |
科综指增 |
1.3732 |
1.63% |
| 2026-07-13 |
科综指增 |
1.3508 |
-5.09% |
| 2026-07-10 |
科综指增 |
1.4196 |
-4.42% |
| 2026-07-09 |
科综指增 |
1.4824 |
5.23% |
| 2026-07-08 |
科综指增 |
1.4048 |
-0.62% |
| 2026-07-07 |
科综指增 |
1.4136 |
-0.96% |
| 2026-07-06 |
科综指增 |
1.4272 |
-0.88% |
| 2026-07-03 |
科综指增 |
1.4399 |
-0.01% |
| 2026-07-02 |
科综指增 |
1.4401 |
-5.75% |
| 2026-07-01 |
科综指增 |
1.5229 |
-1.33% |
| 2026-06-30 |
科综指增 |
1.5431 |
4.16% |
| 2026-06-29 |
科综指增 |
1.4789 |
2.18% |
| 2026-06-26 |
科综指增 |
1.4466 |
-1.87% |
| 2026-06-25 |
科综指增 |
1.4736 |
1.95% |
| 2026-06-24 |
科综指增 |
1.4448 |
2.69% |
| 2026-06-23 |
科综指增 |
1.4060 |
-1.61% |
| 2026-06-22 |
科综指增 |
1.4287 |
0.34% |
| 2026-06-18 |
科综指增 |
1.4239 |
2.92% |
| 2026-06-17 |
科综指增 |
1.3823 |
3.10% |
| 2026-06-16 |
科综指增 |
1.3394 |
1.22% |
| 2026-06-15 |
科综指增 |
1.3230 |
4.43% |
| 2026-06-12 |
科综指增 |
1.2644 |
-0.09% |
| 2026-06-11 |
科综指增 |
1.2655 |
0.56% |
| 2026-06-10 |
科综指增 |
1.2585 |
-0.86% |
| 2026-06-09 |
科综指增 |
1.2694 |
3.79% |
| 2026-06-08 |
科综指增 |
1.2213 |
-3.80% |
| 2026-06-05 |
科综指增 |
1.2677 |
-2.22% |
| 2026-06-04 |
科综指增 |
1.2959 |
0.55% |
| 2026-06-03 |
科综指增 |
1.2888 |
1.25% |
| 2026-06-02 |
科综指增 |
1.2727 |
0.85% |
| 2026-06-01 |
科综指增 |
1.2619 |
-3.21% |
| 2026-05-29 |
科综指增 |
1.3024 |
-4.84% |
| 2026-05-28 |
科综指增 |
1.3654 |
1.42% |
| 2026-05-27 |
科综指增 |
1.3460 |
-2.64% |
| 2026-05-26 |
科综指增 |
1.3816 |
-1.15% |
| 2026-05-25 |
科综指增 |
1.3975 |
2.85% |
| 2026-05-22 |
科综指增 |
1.3577 |
2.24% |
| 2026-05-21 |
科综指增 |
1.3273 |
-4.49% |
| 2026-05-20 |
科综指增 |
1.3869 |
1.85% |
| 2026-05-19 |
科综指增 |
1.3612 |
2.31% |
| 2026-05-18 |
科综指增 |
1.3298 |
0.89% |
| 2026-05-15 |
科综指增 |
1.3180 |
-1.33% |
| 2026-05-14 |
科综指增 |
1.3355 |
-2.25% |
| 2026-05-13 |
科综指增 |
1.3656 |
2.03% |
| 2026-05-12 |
科综指增 |
1.3379 |
-0.11% |
| 2026-05-11 |
科综指增 |
1.3394 |
3.35% |
| 2026-05-08 |
科综指增 |
1.2945 |
-0.96% |
| 2026-04-30 |
科综指增 |
1.2375 |
3.52% |
| 2026-04-29 |
科综指增 |
1.1940 |
0.79% |
| 2026-04-28 |
科综指增 |
1.1846 |
-1.23% |
| 2026-04-27 |
科综指增 |
1.1992 |
2.53% |
| 2026-04-24 |
科综指增 |
1.1689 |
0.84% |
| 2026-04-23 |
科综指增 |
1.1591 |
-1.58% |
| 2026-04-22 |
科综指增 |
1.1774 |
1.47% |
| 2026-04-21 |
科综指增 |
1.1601 |
-0.90% |
| 2026-04-20 |
科综指增 |
1.1706 |
0.93% |
| 2026-04-17 |
科综指增 |
1.1598 |
0.55% |
| 2026-04-16 |
科综指增 |
1.1534 |
1.51% |
| 2026-04-15 |
科综指增 |
1.1360 |
0.01% |
| 2026-04-14 |
科综指增 |
1.1359 |
1.95% |
| 2026-04-13 |
科综指增 |
1.1137 |
0.40% |
| 2026-04-10 |
科综指增 |
1.1093 |
1.24% |
| 2026-04-09 |
科综指增 |
1.0956 |
-0.89% |
| 2026-04-08 |
科综指增 |
1.1054 |
5.64% |
| 2026-04-07 |
科综指增 |
1.0431 |
1.10% |
| 2026-04-03 |
科综指增 |
1.0317 |
-0.54% |
| 2026-04-02 |
科综指增 |
1.0373 |
-2.67% |
| 2026-04-01 |
科综指增 |
1.0650 |
3.15% |
| 2026-03-31 |
科综指增 |
1.0314 |
-2.09% |
| 2026-03-30 |
科综指增 |
1.0530 |
-0.23% |
| 2026-03-27 |
科综指增 |
1.0554 |
1.50% |
| 2026-03-26 |
科综指增 |
1.0396 |
-1.90% |
| 2026-03-25 |
科综指增 |
1.0594 |
1.77% |
| 2026-03-24 |
科综指增 |
1.0407 |
2.87% |
| 2026-03-23 |
科综指增 |
1.0108 |
-5.16% |
| 2026-03-20 |
科综指增 |
1.0630 |
-1.75% |
| 2026-03-19 |
科综指增 |
1.0816 |
-2.66% |
| 2026-03-18 |
科综指增 |
1.1104 |
1.75% |
| 2026-03-17 |
科综指增 |
1.0910 |
-2.57% |
| 2026-03-16 |
科综指增 |
1.1190 |
0.44% |
| 2026-03-13 |
科综指增 |
1.1141 |
-1.23% |
| 2026-03-12 |
科综指增 |
1.1278 |
-0.90% |
| 2026-03-11 |
科综指增 |
1.1380 |
-0.90% |
| 2026-03-10 |
科综指增 |
1.1483 |
2.84% |
| 2026-03-09 |
科综指增 |
1.1157 |
-1.30% |
| 2026-03-06 |
科综指增 |
1.1302 |
0.90% |
| 2026-03-05 |
科综指增 |
1.1201 |
1.57% |
| 2026-03-04 |
科综指增 |
1.1025 |
-0.73% |
| 2026-03-03 |
科综指增 |
1.1106 |
-5.38% |
| 2026-03-02 |
科综指增 |
1.1704 |
-1.33% |
| 2026-02-27 |
科综指增 |
1.1860 |
0.23% |
| 2026-02-26 |
科综指增 |
1.1833 |
1.45% |
| 2026-02-25 |
科综指增 |
1.1661 |
1.25% |
| 2026-02-24 |
科综指增 |
1.1515 |
-0.75% |
| 2026-02-13 |
科综指增 |
1.1602 |
-0.28% |
| 2026-02-12 |
科综指增 |
1.1635 |
1.44% |
| 2026-02-11 |
科综指增 |
1.1467 |
-0.68% |
| 2026-02-10 |
科综指增 |
1.1545 |
0.44% |
| 2026-02-09 |
科综指增 |
1.1494 |
2.26% |
| 2026-02-06 |
科综指增 |
1.1234 |
-0.10% |
| 2026-02-05 |
科综指增 |
1.1245 |
-1.15% |
| 2026-02-04 |
科综指增 |
1.1374 |
-1.01% |
| 2026-02-03 |
科综指增 |
1.1489 |
1.85% |
| 2026-02-02 |
科综指增 |
1.1276 |
-3.79% |
| 2026-01-30 |
科综指增 |
1.1703 |
0.45% |
| 2026-01-29 |
科综指增 |
1.1650 |
-2.67% |
| 2026-01-28 |
科综指增 |
1.1961 |
-0.36% |
| 2026-01-27 |
科综指增 |
1.2004 |
1.47% |
| 2026-01-26 |
科综指增 |
1.1827 |
-2.00% |
| 2026-01-23 |
科综指增 |
1.2063 |
1.33% |
| 2026-01-22 |
科综指增 |
1.1903 |
0.03% |
| 2026-01-21 |
科综指增 |
1.1899 |
2.43% |
| 2026-01-20 |
科综指增 |
1.1610 |
-1.23% |
| 2026-01-19 |
科综指增 |
1.1753 |
-0.10% |
| 2026-01-16 |
科综指增 |
1.1765 |
1.09% |
| 2026-01-15 |
科综指增 |
1.1637 |
-0.44% |
| 2026-01-14 |
科综指增 |
1.1688 |
1.62% |
| 2026-01-13 |
科综指增 |
1.1499 |
-2.31% |
| 2026-01-12 |
科综指增 |
1.1765 |
2.55% |
| 2026-01-09 |
科综指增 |
1.1465 |
1.95% |
| 2026-01-08 |
科综指增 |
1.1242 |
1.17% |
| 2026-01-07 |
科综指增 |
1.1110 |
0.68% |
| 2026-01-06 |
科综指增 |
1.1035 |
1.07% |
| 2026-01-05 |
科综指增 |
1.0917 |
3.26% |
| 2025-12-31 |
科综指增 |
1.0561 |
-0.32% |
| 2025-12-30 |
科综指增 |
1.0595 |
0.63% |
| 2025-12-29 |
科综指增 |
1.0529 |
0.09% |
| 2025-12-26 |
科综指增 |
1.0520 |
-0.24% |
| 2025-12-25 |
科综指增 |
1.0545 |
0.71% |
| 2025-12-24 |
科综指增 |
1.0471 |
1.22% |
| 2025-12-23 |
科综指增 |
1.0343 |
0.48% |
| 2025-12-22 |
科综指增 |
1.0294 |
1.40% |
| 2025-12-19 |
科综指增 |
1.0150 |
0.37% |
| 2025-12-18 |
科综指增 |
1.0113 |
-0.63% |
| 2025-12-17 |
科综指增 |
1.0177 |
2.08% |
| 2025-12-16 |
科综指增 |
0.9965 |
-2.12% |
| 2025-12-15 |
科综指增 |
1.0176 |
-1.67% |
| 2025-12-12 |
科综指增 |
1.0346 |
1.53% |
| 2025-12-11 |
科综指增 |
1.0188 |
-1.52% |
| 2025-12-10 |
科综指增 |
1.0343 |
-0.17% |
| 2025-12-09 |
科综指增 |
1.0361 |
-0.46% |
| 2025-12-08 |
科综指增 |
1.0409 |
1.97% |
| 2025-12-05 |
科综指增 |
1.0204 |
0.83% |
| 2025-12-04 |
科综指增 |
1.0120 |
0.79% |
| 2025-12-03 |
科综指增 |
1.0041 |
-1.10% |
| 2025-12-02 |
科综指增 |
1.0151 |
-1.37% |
| 2025-12-01 |
科综指增 |
1.0290 |
0.41% |
| 2025-11-28 |
科综指增 |
1.0248 |
1.35% |
| 2025-11-27 |
科综指增 |
1.0110 |
0.33% |
| 2025-11-26 |
科综指增 |
1.0077 |
0.79% |
| 2025-11-25 |
科综指增 |
0.9998 |
1.18% |
| 2025-11-24 |
科综指增 |
0.9881 |
1.78% |
| 2025-11-21 |
科综指增 |
0.9705 |
-3.95% |
| 2025-11-20 |
科综指增 |
1.0088 |
-0.96% |
| 2025-11-19 |
科综指增 |
1.0185 |
-1.37% |
| 2025-11-18 |
科综指增 |
1.0325 |
-0.03% |
| 2025-11-17 |
科综指增 |
1.0328 |
0.13% |
| 2025-11-14 |
科综指增 |
1.0315 |
-1.47% |
| 2025-11-13 |
科综指增 |
1.0467 |
1.50% |
| 2025-11-12 |
科综指增 |
1.0310 |
-0.81% |
| 2025-11-11 |
科综指增 |
1.0394 |
-0.77% |
| 2025-11-10 |
科综指增 |
1.0475 |
-0.24% |
| 2025-11-07 |
科综指增 |
1.0500 |
-0.90% |
| 2025-11-06 |
科综指增 |
1.0595 |
2.35% |
| 2025-11-05 |
科综指增 |
1.0346 |
0.01% |
| 2025-11-04 |
科综指增 |
1.0345 |
-1.72% |
| 2025-11-03 |
科综指增 |
1.0523 |
-0.42% |
| 2025-10-31 |
科综指增 |
1.0567 |
-0.38% |
| 2025-10-30 |
科综指增 |
1.0607 |
-1.31% |
| 2025-10-29 |
科综指增 |
1.0746 |
0.84% |
| 2025-10-28 |
科综指增 |
1.0656 |
-0.52% |
| 2025-10-27 |
科综指增 |
1.0712 |
1.13% |
| 2025-10-24 |
科综指增 |
1.0592 |
3.19% |
| 2025-10-23 |
科综指增 |
1.0254 |
-0.64% |
| 2025-10-22 |
科综指增 |
1.0320 |
-0.19% |
| 2025-10-21 |
科综指增 |
1.0340 |
2.37% |
| 2025-10-20 |
科综指增 |
1.0095 |
0.84% |
| 2025-10-17 |
科综指增 |
1.0011 |
-3.59% |
| 2025-10-16 |
科综指增 |
1.0370 |
-0.97% |
| 2025-10-15 |
科综指增 |
1.0471 |
1.60% |
| 2025-10-14 |
科综指增 |
1.0303 |
-3.66% |
| 2025-10-13 |
科综指增 |
1.0680 |
1.05% |
| 2025-10-10 |
科综指增 |
1.0569 |
-4.36% |
| 2025-10-09 |
科综指增 |
1.1051 |
1.64% |
| 2025-09-30 |
科综指增 |
1.0873 |
1.45% |
| 2025-09-29 |
科综指增 |
1.0718 |
1.03% |
| 2025-09-26 |
科综指增 |
1.0609 |
-1.82% |
| 2025-09-25 |
科综指增 |
1.0806 |
0.33% |
| 2025-09-24 |
科综指增 |
1.0770 |
3.08% |
| 2025-09-23 |
科综指增 |
1.0448 |
-0.99% |
| 2025-09-22 |
科综指增 |
1.0553 |
1.98% |
| 2025-09-19 |
科综指增 |
1.0348 |
-1.21% |
| 2025-09-18 |
科综指增 |
1.0475 |
0.18% |
| 2025-09-17 |
科综指增 |
1.0456 |
0.84% |
