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
1.3383
-0.0133 -0.98%
2025-12-18
盘中实时估值(仅供参考)
1.3389
0.0006 0.0415%
- 累计净值：1.3383
- 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：
- 基金公司：易方达基金
- 基金经理：殷明
近半年,易方达上证科创板综合增强A(023998)基金累计收益率35.72%
| 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 |
| 2025-12-18 |
023998 |
易方达上证科创板综合增强A |
1.3383 |
1.3383 |
1.3516 |
1.3516 |
-0.0133 |
-0.98% |
| 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% |
| 2025-09-17 |
023998 |
易方达上证科创板综合增强A |
1.3930 |
1.3930 |
1.3794 |
1.3794 |
0.0136 |
0.99% |
| 2025-09-16 |
023998 |
易方达上证科创板综合增强A |
1.3794 |
1.3794 |
1.3585 |
1.3585 |
0.0209 |
1.54% |
| 2025-09-15 |
023998 |
易方达上证科创板综合增强A |
1.3585 |
1.3585 |
1.3589 |
1.3589 |
-0.0004 |
-0.03% |
| 2025-09-12 |
023998 |
易方达上证科创板综合增强A |
1.3589 |
1.3589 |
1.3488 |
1.3488 |
0.0101 |
0.75% |
| 2025-09-11 |
023998 |
易方达上证科创板综合增强A |
1.3488 |
1.3488 |
1.2904 |
1.2904 |
0.0584 |
4.53% |
| 2025-09-10 |
023998 |
易方达上证科创板综合增强A |
1.2904 |
1.2904 |
1.2827 |
1.2827 |
0.0077 |
0.60% |
| 2025-09-09 |
023998 |
易方达上证科创板综合增强A |
1.2827 |
1.2827 |
1.3064 |
1.3064 |
-0.0237 |
-1.81% |
| 2025-09-08 |
023998 |
易方达上证科创板综合增强A |
1.3064 |
1.3064 |
1.2973 |
1.2973 |
0.0091 |
0.70% |
| 2025-09-05 |
023998 |
易方达上证科创板综合增强A |
1.2973 |
1.2973 |
1.2476 |
1.2476 |
0.0497 |
3.98% |
| 2025-09-04 |
023998 |
易方达上证科创板综合增强A |
1.2476 |
1.2476 |
1.3157 |
1.3157 |
-0.0681 |
-5.18% |
| 2025-09-03 |
023998 |
易方达上证科创板综合增强A |
1.3157 |
1.3157 |
1.3319 |
1.3319 |
-0.0162 |
-1.22% |
| 2025-09-02 |
023998 |
易方达上证科创板综合增强A |
1.3319 |
1.3319 |
1.3661 |
1.3661 |
-0.0342 |
-2.50% |
| 2025-09-01 |
023998 |
易方达上证科创板综合增强A |
1.3661 |
1.3661 |
1.3495 |
1.3495 |
0.0166 |
1.23% |
| 2025-08-29 |
023998 |
易方达上证科创板综合增强A |
1.3495 |
1.3495 |
1.3615 |
1.3615 |
-0.0120 |
-0.88% |
| 2025-08-28 |
023998 |
易方达上证科创板综合增强A |
1.3615 |
1.3615 |
1.3113 |
1.3113 |
0.0502 |
3.83% |
| 2025-08-27 |
023998 |
易方达上证科创板综合增强A |
1.3113 |
1.3113 |
1.3195 |
1.3195 |
-0.0082 |
-0.62% |
| 2025-08-26 |
023998 |
易方达上证科创板综合增强A |
1.3195 |
1.3195 |
1.3308 |
1.3308 |
-0.0113 |
-0.85% |
| 2025-08-25 |
023998 |
易方达上证科创板综合增强A |
1.3308 |
1.3308 |
1.2995 |
1.2995 |
0.0313 |
2.41% |
| 2025-08-22 |
023998 |
易方达上证科创板综合增强A |
1.2995 |
1.2995 |
1.2434 |
1.2434 |
0.0561 |
4.51% |
| 2025-08-21 |
023998 |
易方达上证科创板综合增强A |
1.2434 |
1.2434 |
1.2513 |
1.2513 |
-0.0079 |
-0.63% |
| 2025-08-20 |
023998 |
易方达上证科创板综合增强A |
1.2513 |
1.2513 |
1.2329 |
1.2329 |
0.0184 |
1.49% |
| 2025-08-19 |
023998 |
易方达上证科创板综合增强A |
1.2329 |
1.2329 |
1.2374 |
1.2374 |
-0.0045 |
-0.36% |
| 2025-08-18 |
023998 |
易方达上证科创板综合增强A |
1.2374 |
1.2374 |
1.2094 |
1.2094 |
0.0280 |
2.32% |
| 2025-08-15 |
023998 |
易方达上证科创板综合增强A |
1.2094 |
1.2094 |
1.1847 |
1.1847 |
0.0247 |
2.08% |
| 2025-08-14 |
023998 |
易方达上证科创板综合增强A |
1.1847 |
1.1847 |
1.1926 |
1.1926 |
-0.0079 |
-0.66% |
| 2025-08-13 |
023998 |
易方达上证科创板综合增强A |
1.1926 |
1.1926 |
1.1756 |
1.1756 |
0.0170 |
1.45% |
| 2025-08-12 |
023998 |
易方达上证科创板综合增强A |
1.1756 |
1.1756 |
1.1652 |
1.1652 |
0.0104 |
0.89% |
| 2025-08-11 |
023998 |
易方达上证科创板综合增强A |
1.1652 |
1.1652 |
1.1454 |
1.1454 |
0.0198 |
1.73% |
| 2025-08-08 |
023998 |
易方达上证科创板综合增强A |
1.1454 |
1.1454 |
1.1563 |
1.1563 |
-0.0109 |
-0.94% |
| 2025-08-07 |
023998 |
易方达上证科创板综合增强A |
1.1563 |
1.1563 |
1.1604 |
1.1604 |
-0.0041 |
-0.35% |
| 2025-08-06 |
023998 |
易方达上证科创板综合增强A |
1.1604 |
1.1604 |
1.1479 |
1.1479 |
0.0125 |
1.09% |
| 2025-08-05 |
023998 |
易方达上证科创板综合增强A |
1.1479 |
1.1479 |
1.1418 |
1.1418 |
0.0061 |
0.53% |
| 2025-08-04 |
023998 |
易方达上证科创板综合增强A |
1.1418 |
1.1418 |
1.1253 |
1.1253 |
0.0165 |
1.47% |
| 2025-08-01 |
023998 |
易方达上证科创板综合增强A |
1.1253 |
1.1253 |
1.1259 |
1.1259 |
-0.0006 |
-0.05% |
| 2025-07-31 |
023998 |
易方达上证科创板综合增强A |
1.1259 |
1.1259 |
1.1293 |
1.1293 |
-0.0034 |
-0.30% |
| 2025-07-30 |
023998 |
易方达上证科创板综合增强A |
1.1293 |
1.1293 |
1.1403 |
1.1403 |
-0.0110 |
-0.96% |
| 2025-07-29 |
023998 |
易方达上证科创板综合增强A |
1.1403 |
1.1403 |
1.1234 |
1.1234 |
0.0169 |
1.50% |
| 2025-07-28 |
023998 |
易方达上证科创板综合增强A |
1.1234 |
1.1234 |
1.1150 |
1.1150 |
0.0084 |
0.75% |
| 2025-07-25 |
023998 |
易方达上证科创板综合增强A |
1.1150 |
1.1150 |
1.0995 |
1.0995 |
0.0155 |
1.41% |
| 2025-07-24 |
023998 |
易方达上证科创板综合增强A |
1.0995 |
1.0995 |
1.0868 |
1.0868 |
0.0127 |
1.17% |
| 2025-07-23 |
023998 |
易方达上证科创板综合增强A |
1.0868 |
1.0868 |
1.0850 |
1.0850 |
0.0018 |
0.17% |
| 2025-07-22 |
023998 |
易方达上证科创板综合增强A |
1.0850 |
1.0850 |
1.0821 |
1.0821 |
0.0029 |
0.27% |
| 2025-07-21 |
023998 |
易方达上证科创板综合增强A |
1.0821 |
1.0821 |
1.0765 |
1.0765 |
0.0056 |
0.52% |
| 2025-07-18 |
023998 |
易方达上证科创板综合增强A |
1.0765 |
1.0765 |
1.0733 |
1.0733 |
0.0032 |
0.30% |
| 2025-07-17 |
023998 |
易方达上证科创板综合增强A |
1.0733 |
1.0733 |
1.0589 |
1.0589 |
0.0144 |
1.36% |
| 2025-07-16 |
023998 |
易方达上证科创板综合增强A |
1.0589 |
1.0589 |
1.0527 |
1.0527 |
0.0062 |
0.59% |
| 2025-07-15 |
023998 |
易方达上证科创板综合增强A |
1.0527 |
1.0527 |
1.0487 |
1.0487 |
0.0040 |
0.38% |
| 2025-07-14 |
023998 |
易方达上证科创板综合增强A |
1.0487 |
1.0487 |
1.0453 |
1.0453 |
0.0034 |
0.33% |
| 2025-07-11 |
023998 |
易方达上证科创板综合增强A |
1.0453 |
1.0453 |
1.0338 |
1.0338 |
0.0115 |
1.11% |
| 2025-07-10 |
023998 |
易方达上证科创板综合增强A |
1.0338 |
1.0338 |
1.0366 |
1.0366 |
-0.0028 |
-0.27% |
| 2025-07-09 |
023998 |
易方达上证科创板综合增强A |
1.0366 |
1.0366 |
1.0426 |
1.0426 |
-0.0060 |
-0.58% |
| 2025-07-08 |
023998 |
易方达上证科创板综合增强A |
1.0426 |
1.0426 |
1.0284 |
1.0284 |
0.0142 |
1.38% |
| 2025-07-07 |
023998 |
易方达上证科创板综合增强A |
1.0284 |
1.0284 |
1.0312 |
1.0312 |
-0.0028 |
-0.27% |
| 2025-07-04 |
023998 |
易方达上证科创板综合增强A |
1.0312 |
1.0312 |
1.0350 |
1.0350 |
-0.0038 |
-0.37% |
| 2025-07-03 |
023998 |
易方达上证科创板综合增强A |
1.0350 |
1.0350 |
1.0282 |
1.0282 |
0.0068 |
0.66% |
| 2025-07-02 |
023998 |
易方达上证科创板综合增强A |
1.0282 |
1.0282 |
1.0424 |
1.0424 |
-0.0142 |
-1.36% |
| 2025-07-01 |
023998 |
易方达上证科创板综合增强A |
1.0424 |
1.0424 |
1.0443 |
1.0443 |
-0.0019 |
-0.18% |
| 2025-06-30 |
023998 |
易方达上证科创板综合增强A |
1.0443 |
1.0443 |
1.0279 |
1.0279 |
0.0164 |
1.60% |
| 2025-06-27 |
023998 |
易方达上证科创板综合增强A |
1.0279 |
1.0279 |
1.0257 |
1.0257 |
0.0022 |
0.21% |
| 2025-06-26 |
023998 |
易方达上证科创板综合增强A |
1.0257 |
1.0257 |
1.0334 |
1.0334 |
-0.0077 |
-0.75% |
| 2025-06-25 |
023998 |
易方达上证科创板综合增强A |
1.0334 |
1.0334 |
1.0177 |
1.0177 |
0.0157 |
1.54% |
| 2025-06-24 |
023998 |
易方达上证科创板综合增强A |
1.0177 |
1.0177 |
0.9968 |
0.9968 |
0.0209 |
2.10% |
| 2025-06-23 |
023998 |
易方达上证科创板综合增强A |
0.9968 |
0.9968 |
0.9867 |
0.9867 |
0.0101 |
1.02% |
| 2025-06-20 |
023998 |
易方达上证科创板综合增强A |
0.9867 |
0.9867 |
0.9940 |
0.9940 |
-0.0073 |
-0.73% |
