易方达上证科创板综合增强A基金净值查询(023998)
今天最新净值
1.3165
-0.0272 -2.02%
2025-12-17
盘中实时估值(仅供参考)
1.3374
-0.0142 -1.0514%
- 累计净值：1.3165
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.90亿元
- 基金公司：易方达基金
- 基金经理：殷明
近一季,易方达上证科创板综合增强A(023998)基金累计收益率-2.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023998 |
易方达上证科创板综合增强A |
1.3516 |
1.3516 |
1.3165 |
1.3165 |
0.0351 |
2.67% |
| 2025-12-16 |
023998 |
易方达上证科创板综合增强A |
1.3165 |
1.3165 |
1.3437 |
1.3437 |
-0.0272 |
-2.02% |
| 2025-12-15 |
023998 |
易方达上证科创板综合增强A |
1.3437 |
1.3437 |
1.3715 |
1.3715 |
-0.0278 |
-2.03% |
| 2025-12-12 |
023998 |
易方达上证科创板综合增强A |
1.3715 |
1.3715 |
1.3506 |
1.3506 |
0.0209 |
1.55% |
| 2025-12-11 |
023998 |
易方达上证科创板综合增强A |
1.3506 |
1.3506 |
1.3712 |
1.3712 |
-0.0206 |
-1.50% |
| 2025-12-10 |
023998 |
易方达上证科创板综合增强A |
1.3712 |
1.3712 |
1.3711 |
1.3711 |
0.0001 |
0.01% |
| 2025-12-09 |
023998 |
易方达上证科创板综合增强A |
1.3711 |
1.3711 |
1.3732 |
1.3732 |
-0.0021 |
-0.15% |
| 2025-12-08 |
023998 |
易方达上证科创板综合增强A |
1.3732 |
1.3732 |
1.3427 |
1.3427 |
0.0305 |
2.27% |
| 2025-12-05 |
023998 |
易方达上证科创板综合增强A |
1.3427 |
1.3427 |
1.3293 |
1.3293 |
0.0134 |
1.01% |
| 2025-12-04 |
023998 |
易方达上证科创板综合增强A |
1.3293 |
1.3293 |
1.3183 |
1.3183 |
0.0110 |
0.83% |
|
|
| 2025-12-03 |
023998 |
易方达上证科创板综合增强A |
1.3183 |
1.3183 |
1.3308 |
1.3308 |
-0.0125 |
-0.94% |
| 2025-12-02 |
023998 |
易方达上证科创板综合增强A |
1.3308 |
1.3308 |
1.3499 |
1.3499 |
-0.0191 |
-1.41% |
| 2025-12-01 |
023998 |
易方达上证科创板综合增强A |
1.3499 |
1.3499 |
1.3437 |
1.3437 |
0.0062 |
0.46% |
| 2025-11-28 |
023998 |
易方达上证科创板综合增强A |
1.3437 |
1.3437 |
1.3273 |
1.3273 |
0.0164 |
1.24% |
| 2025-11-27 |
023998 |
易方达上证科创板综合增强A |
1.3273 |
1.3273 |
1.3240 |
1.3240 |
0.0033 |
0.25% |
| 2025-11-26 |
023998 |
易方达上证科创板综合增强A |
1.3240 |
1.3240 |
1.3147 |
1.3147 |
0.0093 |
0.71% |
| 2025-11-25 |
023998 |
易方达上证科创板综合增强A |
1.3147 |
1.3147 |
1.2975 |
1.2975 |
0.0172 |
1.33% |
| 2025-11-24 |
023998 |
易方达上证科创板综合增强A |
1.2975 |
1.2975 |
1.2764 |
1.2764 |
0.0211 |
1.65% |
| 2025-11-21 |
023998 |
易方达上证科创板综合增强A |
1.2764 |
1.2764 |
1.3268 |
1.3268 |
-0.0504 |
-3.80% |
| 2025-11-20 |
023998 |
易方达上证科创板综合增强A |
1.3268 |
1.3268 |
1.3405 |
1.3405 |
-0.0137 |
-1.02% |
| 2025-11-19 |
023998 |
易方达上证科创板综合增强A |
1.3405 |
1.3405 |
1.3548 |
1.3548 |
-0.0143 |
-1.06% |
| 2025-11-18 |
023998 |
易方达上证科创板综合增强A |
1.3548 |
1.3548 |
1.3576 |
1.3576 |
-0.0028 |
-0.21% |
| 2025-11-17 |
023998 |
易方达上证科创板综合增强A |
1.3576 |
1.3576 |
1.3548 |
1.3548 |
0.0028 |
0.21% |
| 2025-11-14 |
023998 |
易方达上证科创板综合增强A |
1.3548 |
1.3548 |
1.3825 |
1.3825 |
-0.0277 |
-2.00% |
| 2025-11-13 |
023998 |
易方达上证科创板综合增强A |
1.3825 |
1.3825 |
1.3627 |
1.3627 |
0.0198 |
1.45% |
|
|
| 2025-11-12 |
023998 |
易方达上证科创板综合增强A |
1.3627 |
1.3627 |
1.3712 |
1.3712 |
-0.0085 |
-0.62% |
| 2025-11-11 |
023998 |
易方达上证科创板综合增强A |
1.3712 |
1.3712 |
1.3859 |
1.3859 |
-0.0147 |
-1.06% |
| 2025-11-10 |
023998 |
易方达上证科创板综合增强A |
1.3859 |
1.3859 |
1.3920 |
1.3920 |
-0.0061 |
-0.44% |
| 2025-11-07 |
023998 |
易方达上证科创板综合增强A |
1.3920 |
1.3920 |
1.4055 |
1.4055 |
-0.0135 |
-0.96% |
| 2025-11-06 |
023998 |
易方达上证科创板综合增强A |
1.4055 |
1.4055 |
1.3703 |
1.3703 |
0.0352 |
2.57% |
| 2025-11-05 |
023998 |
易方达上证科创板综合增强A |
1.3703 |
1.3703 |
1.3693 |
1.3693 |
0.0010 |
0.07% |
| 2025-11-04 |
023998 |
易方达上证科创板综合增强A |
1.3693 |
1.3693 |
1.3909 |
1.3909 |
-0.0216 |
-1.55% |
| 2025-11-03 |
023998 |
易方达上证科创板综合增强A |
1.3909 |
1.3909 |
1.3970 |
1.3970 |
-0.0061 |
-0.44% |
| 2025-10-31 |
023998 |
易方达上证科创板综合增强A |
1.3970 |
1.3970 |
1.4091 |
1.4091 |
-0.0121 |
-0.86% |
| 2025-10-30 |
023998 |
易方达上证科创板综合增强A |
1.4091 |
1.4091 |
1.4293 |
1.4293 |
-0.0202 |
-1.41% |
| 2025-10-29 |
023998 |
易方达上证科创板综合增强A |
1.4293 |
1.4293 |
1.4157 |
1.4157 |
0.0136 |
0.96% |
| 2025-10-28 |
023998 |
易方达上证科创板综合增强A |
1.4157 |
1.4157 |
1.4205 |
1.4205 |
-0.0048 |
-0.34% |
| 2025-10-27 |
023998 |
易方达上证科创板综合增强A |
1.4205 |
1.4205 |
1.4005 |
1.4005 |
0.0200 |
1.43% |
| 2025-10-24 |
023998 |
易方达上证科创板综合增强A |
1.4005 |
1.4005 |
1.3522 |
1.3522 |
0.0483 |
3.57% |
| 2025-10-23 |
023998 |
易方达上证科创板综合增强A |
1.3522 |
1.3522 |
1.3604 |
1.3604 |
-0.0082 |
-0.60% |
| 2025-10-22 |
023998 |
易方达上证科创板综合增强A |
1.3604 |
1.3604 |
1.3630 |
1.3630 |
-0.0026 |
-0.19% |
| 2025-10-21 |
023998 |
易方达上证科创板综合增强A |
1.3630 |
1.3630 |
1.3297 |
1.3297 |
0.0333 |
2.50% |
| 2025-10-20 |
023998 |
易方达上证科创板综合增强A |
1.3297 |
1.3297 |
1.3169 |
1.3169 |
0.0128 |
0.97% |
| 2025-10-17 |
023998 |
易方达上证科创板综合增强A |
1.3169 |
1.3169 |
1.3663 |
1.3663 |
-0.0494 |
-3.62% |
| 2025-10-16 |
023998 |
易方达上证科创板综合增强A |
1.3663 |
1.3663 |
1.3795 |
1.3795 |
-0.0132 |
-0.96% |
| 2025-10-15 |
023998 |
易方达上证科创板综合增强A |
1.3795 |
1.3795 |
1.3540 |
1.3540 |
0.0255 |
1.88% |
| 2025-10-14 |
023998 |
易方达上证科创板综合增强A |
1.3540 |
1.3540 |
1.4075 |
1.4075 |
-0.0535 |
-3.80% |
| 2025-10-13 |
023998 |
易方达上证科创板综合增强A |
1.4075 |
1.4075 |
1.4025 |
1.4025 |
0.0050 |
0.36% |
| 2025-10-10 |
023998 |
易方达上证科创板综合增强A |
1.4025 |
1.4025 |
1.4636 |
1.4636 |
-0.0611 |
-4.17% |
| 2025-10-09 |
023998 |
易方达上证科创板综合增强A |
1.4636 |
1.4636 |
1.4445 |
1.4445 |
0.0191 |
1.32% |
| 2025-09-30 |
023998 |
易方达上证科创板综合增强A |
1.4445 |
1.4445 |
1.4273 |
1.4273 |
0.0172 |
1.21% |
| 2025-09-29 |
023998 |
易方达上证科创板综合增强A |
1.4273 |
1.4273 |
1.4104 |
1.4104 |
0.0169 |
1.20% |
| 2025-09-26 |
023998 |
易方达上证科创板综合增强A |
1.4104 |
1.4104 |
1.4408 |
1.4408 |
-0.0304 |
-2.11% |
| 2025-09-25 |
023998 |
易方达上证科创板综合增强A |
1.4408 |
1.4408 |
1.4343 |
1.4343 |
0.0065 |
0.45% |
| 2025-09-24 |
023998 |
易方达上证科创板综合增强A |
1.4343 |
1.4343 |
1.3993 |
1.3993 |
0.0350 |
2.50% |
| 2025-09-23 |
023998 |
易方达上证科创板综合增强A |
1.3993 |
1.3993 |
1.4102 |
1.4102 |
-0.0109 |
-0.77% |
| 2025-09-22 |
023998 |
易方达上证科创板综合增强A |
1.4102 |
1.4102 |
1.3791 |
1.3791 |
0.0311 |
2.26% |
| 2025-09-19 |
023998 |
易方达上证科创板综合增强A |
1.3791 |
1.3791 |
1.3948 |
1.3948 |
-0.0157 |
-1.13% |
| 2025-09-18 |
023998 |
易方达上证科创板综合增强A |
1.3948 |
1.3948 |
1.3930 |
1.3930 |
0.0018 |
0.13% |
