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
1.6089
0.0166 1.04%
2026-09-16
盘中实时估值(仅供参考)
1.4734
0.0093 0.6346%
2026-03-24 15:39:58
- 累计净值：1.6089
- 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：1.49亿元
- 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-14.17%
| 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 |
| 2026-09-16 |
023998 |
易方达上证科创板综合增强A |
1.6714 |
1.6714 |
1.6089 |
1.6089 |
0.0625 |
3.88% |
| 2026-09-15 |
023998 |
易方达上证科创板综合增强A |
1.6089 |
1.6089 |
1.5923 |
1.5923 |
0.0166 |
1.04% |
| 2026-09-14 |
023998 |
易方达上证科创板综合增强A |
1.5923 |
1.5923 |
1.5985 |
1.5985 |
-0.0062 |
-0.39% |
| 2026-09-11 |
023998 |
易方达上证科创板综合增强A |
1.5985 |
1.5985 |
1.6199 |
1.6199 |
-0.0214 |
-1.32% |
| 2026-09-10 |
023998 |
易方达上证科创板综合增强A |
1.6199 |
1.6199 |
1.6331 |
1.6331 |
-0.0132 |
-0.81% |
| 2026-09-09 |
023998 |
易方达上证科创板综合增强A |
1.6331 |
1.6331 |
1.6375 |
1.6375 |
-0.0044 |
-0.27% |
| 2026-09-08 |
023998 |
易方达上证科创板综合增强A |
1.6375 |
1.6375 |
1.6562 |
1.6562 |
-0.0187 |
-1.14% |
| 2026-09-07 |
023998 |
易方达上证科创板综合增强A |
1.6562 |
1.6562 |
1.6077 |
1.6077 |
0.0485 |
3.02% |
| 2026-09-04 |
023998 |
易方达上证科创板综合增强A |
1.6077 |
1.6077 |
1.6508 |
1.6508 |
-0.0431 |
-2.68% |
| 2026-09-03 |
023998 |
易方达上证科创板综合增强A |
1.6508 |
1.6508 |
1.6480 |
1.6480 |
0.0028 |
0.17% |
|
|
| 2026-09-02 |
023998 |
易方达上证科创板综合增强A |
1.6480 |
1.6480 |
1.6686 |
1.6686 |
-0.0206 |
-1.23% |
| 2026-09-01 |
023998 |
易方达上证科创板综合增强A |
1.6686 |
1.6686 |
1.7195 |
1.7195 |
-0.0509 |
-3.05% |
| 2026-08-31 |
023998 |
易方达上证科创板综合增强A |
1.7195 |
1.7195 |
1.6859 |
1.6859 |
0.0336 |
1.99% |
| 2026-08-28 |
023998 |
易方达上证科创板综合增强A |
1.6859 |
1.6859 |
1.7143 |
1.7143 |
-0.0284 |
-1.68% |
| 2026-08-27 |
023998 |
易方达上证科创板综合增强A |
1.7143 |
1.7143 |
1.6453 |
1.6453 |
0.0690 |
4.19% |
| 2026-08-26 |
023998 |
易方达上证科创板综合增强A |
1.6453 |
1.6453 |
1.6361 |
1.6361 |
0.0092 |
0.56% |
| 2026-08-25 |
023998 |
易方达上证科创板综合增强A |
1.6361 |
1.6361 |
1.6397 |
1.6397 |
-0.0036 |
-0.22% |
| 2026-08-24 |
023998 |
易方达上证科创板综合增强A |
1.6397 |
1.6397 |
1.6900 |
1.6900 |
-0.0503 |
-2.98% |
| 2026-08-21 |
023998 |
易方达上证科创板综合增强A |
1.6900 |
1.6900 |
1.6815 |
1.6815 |
0.0085 |
0.51% |
| 2026-08-20 |
023998 |
易方达上证科创板综合增强A |
1.6815 |
1.6815 |
1.6821 |
1.6821 |
-0.0006 |
-0.04% |
| 2026-08-19 |
023998 |
易方达上证科创板综合增强A |
1.6821 |
1.6821 |
1.8166 |
1.8166 |
-0.1345 |
-8.00% |
| 2026-08-18 |
023998 |
易方达上证科创板综合增强A |
1.8166 |
1.8166 |
1.8147 |
1.8147 |
0.0019 |
0.10% |
| 2026-08-17 |
023998 |
易方达上证科创板综合增强A |
1.8147 |
1.8147 |
1.7373 |
1.7373 |
0.0774 |
4.46% |
| 2026-08-14 |
023998 |
易方达上证科创板综合增强A |
1.7373 |
1.7373 |
1.7164 |
1.7164 |
0.0209 |
1.22% |
| 2026-08-13 |
023998 |
易方达上证科创板综合增强A |
1.7164 |
1.7164 |
1.7293 |
1.7293 |
-0.0129 |
-0.75% |
|
|
| 2026-08-12 |
023998 |
易方达上证科创板综合增强A |
1.7293 |
1.7293 |
1.6971 |
1.6971 |
0.0322 |
1.90% |
| 2026-08-11 |
023998 |
易方达上证科创板综合增强A |
1.6971 |
1.6971 |
1.7158 |
1.7158 |
-0.0187 |
-1.09% |
| 2026-08-10 |
023998 |
易方达上证科创板综合增强A |
1.7158 |
1.7158 |
1.7249 |
1.7249 |
-0.0091 |
-0.53% |
| 2026-08-07 |
023998 |
易方达上证科创板综合增强A |
1.7249 |
1.7249 |
1.6675 |
1.6675 |
0.0574 |
3.44% |
| 2026-08-06 |
023998 |
易方达上证科创板综合增强A |
1.6675 |
1.6675 |
1.6411 |
1.6411 |
0.0264 |
1.61% |
| 2026-08-05 |
023998 |
易方达上证科创板综合增强A |
1.6411 |
1.6411 |
1.5593 |
1.5593 |
0.0818 |
5.25% |
| 2026-08-04 |
023998 |
易方达上证科创板综合增强A |
1.5593 |
1.5593 |
1.4784 |
1.4784 |
0.0809 |
5.47% |
| 2026-08-03 |
023998 |
易方达上证科创板综合增强A |
1.4784 |
1.4784 |
1.5361 |
1.5361 |
-0.0577 |
-3.90% |
| 2026-07-31 |
023998 |
易方达上证科创板综合增强A |
1.5361 |
1.5361 |
1.4791 |
1.4791 |
0.0570 |
3.85% |
| 2026-07-30 |
023998 |
易方达上证科创板综合增强A |
1.4791 |
1.4791 |
1.5774 |
1.5774 |
-0.0983 |
-6.65% |
| 2026-07-29 |
023998 |
易方达上证科创板综合增强A |
1.5774 |
1.5774 |
1.5908 |
1.5908 |
-0.0134 |
-0.84% |
| 2026-07-28 |
023998 |
易方达上证科创板综合增强A |
1.5908 |
1.5908 |
1.7012 |
1.7012 |
-0.1104 |
-6.49% |
| 2026-07-27 |
023998 |
易方达上证科创板综合增强A |
1.7012 |
1.7012 |
1.6472 |
1.6472 |
0.0540 |
3.28% |
| 2026-07-24 |
023998 |
易方达上证科创板综合增强A |
1.6472 |
1.6472 |
1.6643 |
1.6643 |
-0.0171 |
-1.03% |
| 2026-07-23 |
023998 |
易方达上证科创板综合增强A |
1.6643 |
1.6643 |
1.7090 |
1.7090 |
-0.0447 |
-2.69% |
| 2026-07-22 |
023998 |
易方达上证科创板综合增强A |
1.7090 |
1.7090 |
1.7513 |
1.7513 |
-0.0423 |
-2.42% |
| 2026-07-21 |
023998 |
易方达上证科创板综合增强A |
1.7513 |
1.7513 |
1.6015 |
1.6015 |
0.1498 |
9.35% |
| 2026-07-20 |
023998 |
易方达上证科创板综合增强A |
1.6015 |
1.6015 |
1.6547 |
1.6547 |
-0.0532 |
-3.22% |
| 2026-07-17 |
023998 |
易方达上证科创板综合增强A |
1.6547 |
1.6547 |
1.8020 |
1.8020 |
-0.1473 |
-8.90% |
| 2026-07-16 |
023998 |
易方达上证科创板综合增强A |
1.8020 |
1.8020 |
1.8737 |
1.8737 |
-0.0717 |
-3.98% |
| 2026-07-15 |
023998 |
易方达上证科创板综合增强A |
1.8737 |
1.8737 |
1.9494 |
1.9494 |
-0.0757 |
-4.04% |
| 2026-07-14 |
023998 |
易方达上证科创板综合增强A |
1.9494 |
1.9494 |
1.9206 |
1.9206 |
0.0288 |
1.50% |
| 2026-07-13 |
023998 |
易方达上证科创板综合增强A |
1.9206 |
1.9206 |
2.0094 |
2.0094 |
-0.0888 |
-4.42% |
| 2026-07-10 |
023998 |
易方达上证科创板综合增强A |
2.0094 |
2.0094 |
2.1096 |
2.1096 |
-0.1002 |
-4.75% |
| 2026-07-09 |
023998 |
易方达上证科创板综合增强A |
2.1096 |
2.1096 |
1.9879 |
1.9879 |
0.1217 |
6.12% |
| 2026-07-08 |
023998 |
易方达上证科创板综合增强A |
1.9879 |
1.9879 |
2.0014 |
2.0014 |
-0.0135 |
-0.67% |
| 2026-07-07 |
023998 |
易方达上证科创板综合增强A |
2.0014 |
2.0014 |
2.0110 |
2.0110 |
-0.0096 |
-0.48% |
| 2026-07-06 |
023998 |
易方达上证科创板综合增强A |
2.0110 |
2.0110 |
2.0233 |
2.0233 |
-0.0123 |
-0.61% |
| 2026-07-03 |
023998 |
易方达上证科创板综合增强A |
2.0233 |
2.0233 |
2.0342 |
2.0342 |
-0.0109 |
-0.54% |
| 2026-07-02 |
023998 |
易方达上证科创板综合增强A |
2.0342 |
2.0342 |
2.1565 |
2.1565 |
-0.1223 |
-5.67% |
| 2026-07-01 |
023998 |
易方达上证科创板综合增强A |
2.1565 |
2.1565 |
2.1946 |
2.1946 |
-0.0381 |
-1.74% |
| 2026-06-30 |
023998 |
易方达上证科创板综合增强A |
2.1946 |
2.1946 |
2.1073 |
2.1073 |
0.0873 |
4.14% |
| 2026-06-29 |
023998 |
易方达上证科创板综合增强A |
2.1073 |
2.1073 |
2.0664 |
2.0664 |
0.0409 |
1.98% |
| 2026-06-26 |
023998 |
易方达上证科创板综合增强A |
2.0664 |
2.0664 |
2.1124 |
2.1124 |
-0.0460 |
-2.18% |
| 2026-06-25 |
023998 |
易方达上证科创板综合增强A |
2.1124 |
2.1124 |
2.0667 |
2.0667 |
0.0457 |
2.21% |
| 2026-06-24 |
023998 |
易方达上证科创板综合增强A |
2.0667 |
2.0667 |
2.0051 |
2.0051 |
0.0616 |
3.07% |
| 2026-06-23 |
023998 |
易方达上证科创板综合增强A |
2.0051 |
2.0051 |
2.0447 |
2.0447 |
-0.0396 |
-1.94% |
| 2026-06-22 |
023998 |
易方达上证科创板综合增强A |
2.0447 |
2.0447 |
2.0277 |
2.0277 |
0.0170 |
0.84% |
| 2026-06-18 |
023998 |
易方达上证科创板综合增强A |
2.0277 |
2.0277 |
1.9629 |
1.9629 |
0.0648 |
3.30% |
| 2026-06-17 |
023998 |
易方达上证科创板综合增强A |
1.9629 |
1.9629 |
1.9051 |
1.9051 |
0.0578 |
3.03% |
