易方达上证科创板综合增强C基金净值查询(023999)
今天最新净值
1.6622
0.0622 3.89%
2026-09-17
盘中实时估值(仅供参考)
1.4682
0.0093 0.6346%
2026-03-24 15:39:58
- 累计净值：1.6622
- 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：5.30亿元
- 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C(023999)基金累计收益率-12.35%
| 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 |
| 2026-09-17 |
023999 |
易方达上证科创板综合增强C |
1.6557 |
1.6557 |
1.6622 |
1.6622 |
-0.0065 |
-0.39% |
| 2026-09-16 |
023999 |
易方达上证科创板综合增强C |
1.6622 |
1.6622 |
1.6000 |
1.6000 |
0.0622 |
3.89% |
| 2026-09-15 |
023999 |
易方达上证科创板综合增强C |
1.6000 |
1.6000 |
1.5836 |
1.5836 |
0.0164 |
1.04% |
| 2026-09-14 |
023999 |
易方达上证科创板综合增强C |
1.5836 |
1.5836 |
1.5898 |
1.5898 |
-0.0062 |
-0.39% |
| 2026-09-11 |
023999 |
易方达上证科创板综合增强C |
1.5898 |
1.5898 |
1.6110 |
1.6110 |
-0.0212 |
-1.32% |
| 2026-09-10 |
023999 |
易方达上证科创板综合增强C |
1.6110 |
1.6110 |
1.6242 |
1.6242 |
-0.0132 |
-0.81% |
| 2026-09-09 |
023999 |
易方达上证科创板综合增强C |
1.6242 |
1.6242 |
1.6285 |
1.6285 |
-0.0043 |
-0.26% |
| 2026-09-08 |
023999 |
易方达上证科创板综合增强C |
1.6285 |
1.6285 |
1.6472 |
1.6472 |
-0.0187 |
-1.14% |
| 2026-09-07 |
023999 |
易方达上证科创板综合增强C |
1.6472 |
1.6472 |
1.5991 |
1.5991 |
0.0481 |
3.01% |
| 2026-09-04 |
023999 |
易方达上证科创板综合增强C |
1.5991 |
1.5991 |
1.6419 |
1.6419 |
-0.0428 |
-2.68% |
|
|
| 2026-09-03 |
023999 |
易方达上证科创板综合增强C |
1.6419 |
1.6419 |
1.6391 |
1.6391 |
0.0028 |
0.17% |
| 2026-09-02 |
023999 |
易方达上证科创板综合增强C |
1.6391 |
1.6391 |
1.6596 |
1.6596 |
-0.0205 |
-1.24% |
| 2026-09-01 |
023999 |
易方达上证科创板综合增强C |
1.6596 |
1.6596 |
1.7103 |
1.7103 |
-0.0507 |
-3.05% |
| 2026-08-31 |
023999 |
易方达上证科创板综合增强C |
1.7103 |
1.7103 |
1.6769 |
1.6769 |
0.0334 |
1.99% |
| 2026-08-28 |
023999 |
易方达上证科创板综合增强C |
1.6769 |
1.6769 |
1.7052 |
1.7052 |
-0.0283 |
-1.69% |
| 2026-08-27 |
023999 |
易方达上证科创板综合增强C |
1.7052 |
1.7052 |
1.6366 |
1.6366 |
0.0686 |
4.19% |
| 2026-08-26 |
023999 |
易方达上证科创板综合增强C |
1.6366 |
1.6366 |
1.6275 |
1.6275 |
0.0091 |
0.56% |
| 2026-08-25 |
023999 |
易方达上证科创板综合增强C |
1.6275 |
1.6275 |
1.6310 |
1.6310 |
-0.0035 |
-0.21% |
| 2026-08-24 |
023999 |
易方达上证科创板综合增强C |
1.6310 |
1.6310 |
1.6811 |
1.6811 |
-0.0501 |
-2.98% |
| 2026-08-21 |
023999 |
易方达上证科创板综合增强C |
1.6811 |
1.6811 |
1.6727 |
1.6727 |
0.0084 |
0.50% |
| 2026-08-20 |
023999 |
易方达上证科创板综合增强C |
1.6727 |
1.6727 |
1.6733 |
1.6733 |
-0.0006 |
-0.04% |
| 2026-08-19 |
023999 |
易方达上证科创板综合增强C |
1.6733 |
1.6733 |
1.8071 |
1.8071 |
-0.1338 |
-8.00% |
| 2026-08-18 |
023999 |
易方达上证科创板综合增强C |
1.8071 |
1.8071 |
1.8053 |
1.8053 |
0.0018 |
0.10% |
| 2026-08-17 |
023999 |
易方达上证科创板综合增强C |
1.8053 |
1.8053 |
1.7283 |
1.7283 |
0.0770 |
4.46% |
| 2026-08-14 |
023999 |
易方达上证科创板综合增强C |
1.7283 |
1.7283 |
1.7075 |
1.7075 |
0.0208 |
1.22% |
|
|
| 2026-08-13 |
023999 |
易方达上证科创板综合增强C |
1.7075 |
1.7075 |
1.7204 |
1.7204 |
-0.0129 |
-0.75% |
| 2026-08-12 |
023999 |
易方达上证科创板综合增强C |
1.7204 |
1.7204 |
1.6884 |
1.6884 |
0.0320 |
1.90% |
| 2026-08-11 |
023999 |
易方达上证科创板综合增强C |
1.6884 |
1.6884 |
1.7070 |
1.7070 |
-0.0186 |
-1.09% |
| 2026-08-10 |
023999 |
易方达上证科创板综合增强C |
1.7070 |
1.7070 |
1.7161 |
1.7161 |
-0.0091 |
-0.53% |
| 2026-08-07 |
023999 |
易方达上证科创板综合增强C |
1.7161 |
1.7161 |
1.6590 |
1.6590 |
0.0571 |
3.44% |
| 2026-08-06 |
023999 |
易方达上证科创板综合增强C |
1.6590 |
1.6590 |
1.6328 |
1.6328 |
0.0262 |
1.60% |
| 2026-08-05 |
023999 |
易方达上证科创板综合增强C |
1.6328 |
1.6328 |
1.5515 |
1.5515 |
0.0813 |
5.24% |
| 2026-08-04 |
023999 |
易方达上证科创板综合增强C |
1.5515 |
1.5515 |
1.4709 |
1.4709 |
0.0806 |
5.48% |
| 2026-08-03 |
023999 |
易方达上证科创板综合增强C |
1.4709 |
1.4709 |
1.5284 |
1.5284 |
-0.0575 |
-3.91% |
| 2026-07-31 |
023999 |
易方达上证科创板综合增强C |
1.5284 |
1.5284 |
1.4717 |
1.4717 |
0.0567 |
3.85% |
| 2026-07-30 |
023999 |
易方达上证科创板综合增强C |
1.4717 |
1.4717 |
1.5695 |
1.5695 |
-0.0978 |
-6.65% |
| 2026-07-29 |
023999 |
易方达上证科创板综合增强C |
1.5695 |
1.5695 |
1.5829 |
1.5829 |
-0.0134 |
-0.85% |
| 2026-07-28 |
023999 |
易方达上证科创板综合增强C |
1.5829 |
1.5829 |
1.6928 |
1.6928 |
-0.1099 |
-6.49% |
| 2026-07-27 |
023999 |
易方达上证科创板综合增强C |
1.6928 |
1.6928 |
1.6391 |
1.6391 |
0.0537 |
3.28% |
| 2026-07-24 |
023999 |
易方达上证科创板综合增强C |
1.6391 |
1.6391 |
1.6561 |
1.6561 |
-0.0170 |
-1.03% |
| 2026-07-23 |
023999 |
易方达上证科创板综合增强C |
1.6561 |
1.6561 |
1.7006 |
1.7006 |
-0.0445 |
-2.69% |
| 2026-07-22 |
023999 |
易方达上证科创板综合增强C |
1.7006 |
1.7006 |
1.7427 |
1.7427 |
-0.0421 |
-2.42% |
| 2026-07-21 |
023999 |
易方达上证科创板综合增强C |
1.7427 |
1.7427 |
1.5937 |
1.5937 |
0.1490 |
9.35% |
| 2026-07-20 |
023999 |
易方达上证科创板综合增强C |
1.5937 |
1.5937 |
1.6467 |
1.6467 |
-0.0530 |
-3.22% |
| 2026-07-17 |
023999 |
易方达上证科创板综合增强C |
1.6467 |
1.6467 |
1.7933 |
1.7933 |
-0.1466 |
-8.90% |
| 2026-07-16 |
023999 |
易方达上证科创板综合增强C |
1.7933 |
1.7933 |
1.8647 |
1.8647 |
-0.0714 |
-3.98% |
| 2026-07-15 |
023999 |
易方达上证科创板综合增强C |
1.8647 |
1.8647 |
1.9400 |
1.9400 |
-0.0753 |
-4.04% |
| 2026-07-14 |
023999 |
易方达上证科创板综合增强C |
1.9400 |
1.9400 |
1.9114 |
1.9114 |
0.0286 |
1.50% |
| 2026-07-13 |
023999 |
易方达上证科创板综合增强C |
1.9114 |
1.9114 |
1.9997 |
1.9997 |
-0.0883 |
-4.42% |
| 2026-07-10 |
023999 |
易方达上证科创板综合增强C |
1.9997 |
1.9997 |
2.0996 |
2.0996 |
-0.0999 |
-4.76% |
| 2026-07-09 |
023999 |
易方达上证科创板综合增强C |
2.0996 |
2.0996 |
1.9784 |
1.9784 |
0.1212 |
6.13% |
| 2026-07-08 |
023999 |
易方达上证科创板综合增强C |
1.9784 |
1.9784 |
1.9918 |
1.9918 |
-0.0134 |
-0.67% |
| 2026-07-07 |
023999 |
易方达上证科创板综合增强C |
1.9918 |
1.9918 |
2.0015 |
2.0015 |
-0.0097 |
-0.48% |
| 2026-07-06 |
023999 |
易方达上证科创板综合增强C |
2.0015 |
2.0015 |
2.0138 |
2.0138 |
-0.0123 |
-0.61% |
| 2026-07-03 |
023999 |
易方达上证科创板综合增强C |
2.0138 |
2.0138 |
2.0247 |
2.0247 |
-0.0109 |
-0.54% |
| 2026-07-02 |
023999 |
易方达上证科创板综合增强C |
2.0247 |
2.0247 |
2.1464 |
2.1464 |
-0.1217 |
-5.67% |
| 2026-07-01 |
023999 |
易方达上证科创板综合增强C |
2.1464 |
2.1464 |
2.1844 |
2.1844 |
-0.0380 |
-1.74% |
| 2026-06-30 |
023999 |
易方达上证科创板综合增强C |
2.1844 |
2.1844 |
2.0975 |
2.0975 |
0.0869 |
4.14% |
| 2026-06-29 |
023999 |
易方达上证科创板综合增强C |
2.0975 |
2.0975 |
2.0568 |
2.0568 |
0.0407 |
1.98% |
| 2026-06-26 |
023999 |
易方达上证科创板综合增强C |
2.0568 |
2.0568 |
2.1026 |
2.1026 |
-0.0458 |
-2.18% |
| 2026-06-25 |
023999 |
易方达上证科创板综合增强C |
2.1026 |
2.1026 |
2.0572 |
2.0572 |
0.0454 |
2.21% |
| 2026-06-24 |
023999 |
易方达上证科创板综合增强C |
2.0572 |
2.0572 |
1.9959 |
1.9959 |
0.0613 |
3.07% |
| 2026-06-23 |
023999 |
易方达上证科创板综合增强C |
1.9959 |
1.9959 |
2.0353 |
2.0353 |
-0.0394 |
-1.94% |
| 2026-06-22 |
023999 |
易方达上证科创板综合增强C |
2.0353 |
2.0353 |
2.0185 |
2.0185 |
0.0168 |
0.83% |
| 2026-06-18 |
023999 |
易方达上证科创板综合增强C |
2.0185 |
2.0185 |
1.9540 |
1.9540 |
0.0645 |
3.30% |
