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
1.3482
0.0350 2.67%
2025-12-18
盘中实时估值(仅供参考)
1.3340
-0.0142 -1.0514%
- 累计净值：1.3482
- 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：6.20亿元
- 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C(023999)基金累计收益率35.44%
| 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 |
023999 |
易方达上证科创板综合增强C |
1.3349 |
1.3349 |
1.3482 |
1.3482 |
-0.0133 |
-0.99% |
| 2025-12-17 |
023999 |
易方达上证科创板综合增强C |
1.3482 |
1.3482 |
1.3132 |
1.3132 |
0.0350 |
2.67% |
| 2025-12-16 |
023999 |
易方达上证科创板综合增强C |
1.3132 |
1.3132 |
1.3403 |
1.3403 |
-0.0271 |
-2.02% |
| 2025-12-15 |
023999 |
易方达上证科创板综合增强C |
1.3403 |
1.3403 |
1.3681 |
1.3681 |
-0.0278 |
-2.03% |
| 2025-12-12 |
023999 |
易方达上证科创板综合增强C |
1.3681 |
1.3681 |
1.3473 |
1.3473 |
0.0208 |
1.54% |
| 2025-12-11 |
023999 |
易方达上证科创板综合增强C |
1.3473 |
1.3473 |
1.3678 |
1.3678 |
-0.0205 |
-1.50% |
| 2025-12-10 |
023999 |
易方达上证科创板综合增强C |
1.3678 |
1.3678 |
1.3677 |
1.3677 |
0.0001 |
0.01% |
| 2025-12-09 |
023999 |
易方达上证科创板综合增强C |
1.3677 |
1.3677 |
1.3698 |
1.3698 |
-0.0021 |
-0.15% |
| 2025-12-08 |
023999 |
易方达上证科创板综合增强C |
1.3698 |
1.3698 |
1.3394 |
1.3394 |
0.0304 |
2.27% |
| 2025-12-05 |
023999 |
易方达上证科创板综合增强C |
1.3394 |
1.3394 |
1.3261 |
1.3261 |
0.0133 |
1.00% |
|
|
| 2025-12-04 |
023999 |
易方达上证科创板综合增强C |
1.3261 |
1.3261 |
1.3151 |
1.3151 |
0.0110 |
0.84% |
| 2025-12-03 |
023999 |
易方达上证科创板综合增强C |
1.3151 |
1.3151 |
1.3276 |
1.3276 |
-0.0125 |
-0.94% |
| 2025-12-02 |
023999 |
易方达上证科创板综合增强C |
1.3276 |
1.3276 |
1.3467 |
1.3467 |
-0.0191 |
-1.42% |
| 2025-12-01 |
023999 |
易方达上证科创板综合增强C |
1.3467 |
1.3467 |
1.3406 |
1.3406 |
0.0061 |
0.46% |
| 2025-11-28 |
023999 |
易方达上证科创板综合增强C |
1.3406 |
1.3406 |
1.3242 |
1.3242 |
0.0164 |
1.24% |
| 2025-11-27 |
023999 |
易方达上证科创板综合增强C |
1.3242 |
1.3242 |
1.3209 |
1.3209 |
0.0033 |
0.25% |
| 2025-11-26 |
023999 |
易方达上证科创板综合增强C |
1.3209 |
1.3209 |
1.3116 |
1.3116 |
0.0093 |
0.71% |
| 2025-11-25 |
023999 |
易方达上证科创板综合增强C |
1.3116 |
1.3116 |
1.2946 |
1.2946 |
0.0170 |
1.31% |
| 2025-11-24 |
023999 |
易方达上证科创板综合增强C |
1.2946 |
1.2946 |
1.2735 |
1.2735 |
0.0211 |
1.66% |
| 2025-11-21 |
023999 |
易方达上证科创板综合增强C |
1.2735 |
1.2735 |
1.3238 |
1.3238 |
-0.0503 |
-3.80% |
| 2025-11-20 |
023999 |
易方达上证科创板综合增强C |
1.3238 |
1.3238 |
1.3375 |
1.3375 |
-0.0137 |
-1.02% |
| 2025-11-19 |
023999 |
易方达上证科创板综合增强C |
1.3375 |
1.3375 |
1.3517 |
1.3517 |
-0.0142 |
-1.05% |
| 2025-11-18 |
023999 |
易方达上证科创板综合增强C |
1.3517 |
1.3517 |
1.3546 |
1.3546 |
-0.0029 |
-0.21% |
| 2025-11-17 |
023999 |
易方达上证科创板综合增强C |
1.3546 |
1.3546 |
1.3518 |
1.3518 |
0.0028 |
0.21% |
| 2025-11-14 |
023999 |
易方达上证科创板综合增强C |
1.3518 |
1.3518 |
1.3795 |
1.3795 |
-0.0277 |
-2.01% |
|
|
| 2025-11-13 |
023999 |
易方达上证科创板综合增强C |
1.3795 |
1.3795 |
1.3597 |
1.3597 |
0.0198 |
1.46% |
| 2025-11-12 |
023999 |
易方达上证科创板综合增强C |
1.3597 |
1.3597 |
1.3682 |
1.3682 |
-0.0085 |
-0.62% |
| 2025-11-11 |
023999 |
易方达上证科创板综合增强C |
1.3682 |
1.3682 |
1.3829 |
1.3829 |
-0.0147 |
-1.06% |
| 2025-11-10 |
023999 |
易方达上证科创板综合增强C |
1.3829 |
1.3829 |
1.3891 |
1.3891 |
-0.0062 |
-0.45% |
| 2025-11-07 |
023999 |
易方达上证科创板综合增强C |
1.3891 |
1.3891 |
1.4025 |
1.4025 |
-0.0134 |
-0.96% |
| 2025-11-06 |
023999 |
易方达上证科创板综合增强C |
1.4025 |
1.4025 |
1.3674 |
1.3674 |
0.0351 |
2.57% |
| 2025-11-05 |
023999 |
易方达上证科创板综合增强C |
1.3674 |
1.3674 |
1.3665 |
1.3665 |
0.0009 |
0.07% |
| 2025-11-04 |
023999 |
易方达上证科创板综合增强C |
1.3665 |
1.3665 |
1.3880 |
1.3880 |
-0.0215 |
-1.55% |
| 2025-11-03 |
023999 |
易方达上证科创板综合增强C |
1.3880 |
1.3880 |
1.3942 |
1.3942 |
-0.0062 |
-0.44% |
| 2025-10-31 |
023999 |
易方达上证科创板综合增强C |
1.3942 |
1.3942 |
1.4062 |
1.4062 |
-0.0120 |
-0.85% |
| 2025-10-30 |
023999 |
易方达上证科创板综合增强C |
1.4062 |
1.4062 |
1.4264 |
1.4264 |
-0.0202 |
-1.42% |
| 2025-10-29 |
023999 |
易方达上证科创板综合增强C |
1.4264 |
1.4264 |
1.4129 |
1.4129 |
0.0135 |
0.96% |
| 2025-10-28 |
023999 |
易方达上证科创板综合增强C |
1.4129 |
1.4129 |
1.4177 |
1.4177 |
-0.0048 |
-0.34% |
| 2025-10-27 |
023999 |
易方达上证科创板综合增强C |
1.4177 |
1.4177 |
1.3977 |
1.3977 |
0.0200 |
1.43% |
| 2025-10-24 |
023999 |
易方达上证科创板综合增强C |
1.3977 |
1.3977 |
1.3496 |
1.3496 |
0.0481 |
3.56% |
| 2025-10-23 |
023999 |
易方达上证科创板综合增强C |
1.3496 |
1.3496 |
1.3578 |
1.3578 |
-0.0082 |
-0.60% |
| 2025-10-22 |
023999 |
易方达上证科创板综合增强C |
1.3578 |
1.3578 |
1.3603 |
1.3603 |
-0.0025 |
-0.18% |
| 2025-10-21 |
023999 |
易方达上证科创板综合增强C |
1.3603 |
1.3603 |
1.3272 |
1.3272 |
0.0331 |
2.49% |
| 2025-10-20 |
023999 |
易方达上证科创板综合增强C |
1.3272 |
1.3272 |
1.3144 |
1.3144 |
0.0128 |
0.97% |
| 2025-10-17 |
023999 |
易方达上证科创板综合增强C |
1.3144 |
1.3144 |
1.3638 |
1.3638 |
-0.0494 |
-3.62% |
| 2025-10-16 |
023999 |
易方达上证科创板综合增强C |
1.3638 |
1.3638 |
1.3769 |
1.3769 |
-0.0131 |
-0.95% |
| 2025-10-15 |
023999 |
易方达上证科创板综合增强C |
1.3769 |
1.3769 |
1.3514 |
1.3514 |
0.0255 |
1.89% |
| 2025-10-14 |
023999 |
易方达上证科创板综合增强C |
1.3514 |
1.3514 |
1.4049 |
1.4049 |
-0.0535 |
-3.81% |
| 2025-10-13 |
023999 |
易方达上证科创板综合增强C |
1.4049 |
1.4049 |
1.3999 |
1.3999 |
0.0050 |
0.36% |
| 2025-10-10 |
023999 |
易方达上证科创板综合增强C |
1.3999 |
1.3999 |
1.4610 |
1.4610 |
-0.0611 |
-4.18% |
| 2025-10-09 |
023999 |
易方达上证科创板综合增强C |
1.4610 |
1.4610 |
1.4421 |
1.4421 |
0.0189 |
1.31% |
| 2025-09-30 |
023999 |
易方达上证科创板综合增强C |
1.4421 |
1.4421 |
1.4249 |
1.4249 |
0.0172 |
1.21% |
| 2025-09-29 |
023999 |
易方达上证科创板综合增强C |
1.4249 |
1.4249 |
1.4081 |
1.4081 |
0.0168 |
1.19% |
| 2025-09-26 |
023999 |
易方达上证科创板综合增强C |
1.4081 |
1.4081 |
1.4384 |
1.4384 |
-0.0303 |
-2.11% |
| 2025-09-25 |
023999 |
易方达上证科创板综合增强C |
1.4384 |
1.4384 |
1.4320 |
1.4320 |
0.0064 |
0.45% |
| 2025-09-24 |
023999 |
易方达上证科创板综合增强C |
1.4320 |
1.4320 |
1.3970 |
1.3970 |
0.0350 |
2.51% |
| 2025-09-23 |
023999 |
易方达上证科创板综合增强C |
1.3970 |
1.3970 |
1.4079 |
1.4079 |
-0.0109 |
-0.77% |
| 2025-09-22 |
023999 |
易方达上证科创板综合增强C |
1.4079 |
1.4079 |
1.3769 |
1.3769 |
0.0310 |
2.25% |
| 2025-09-19 |
023999 |
易方达上证科创板综合增强C |
1.3769 |
1.3769 |
1.3926 |
1.3926 |
-0.0157 |
-1.13% |
| 2025-09-18 |
023999 |
易方达上证科创板综合增强C |
1.3926 |
1.3926 |
1.3909 |
1.3909 |
0.0017 |
0.12% |
| 2025-09-17 |
023999 |
易方达上证科创板综合增强C |
1.3909 |
1.3909 |
1.3772 |
1.3772 |
0.0137 |
0.99% |
| 2025-09-16 |
023999 |
易方达上证科创板综合增强C |
1.3772 |
1.3772 |
1.3564 |
1.3564 |
0.0208 |
1.53% |
| 2025-09-15 |
023999 |
易方达上证科创板综合增强C |
1.3564 |
1.3564 |
1.3569 |
1.3569 |
-0.0005 |
-0.04% |
| 2025-09-12 |
023999 |
易方达上证科创板综合增强C |
1.3569 |
1.3569 |
1.3468 |
1.3468 |
0.0101 |
0.75% |
| 2025-09-11 |
023999 |
易方达上证科创板综合增强C |
1.3468 |
1.3468 |
1.2885 |
1.2885 |
0.0583 |
4.52% |
| 2025-09-10 |
023999 |
易方达上证科创板综合增强C |
1.2885 |
1.2885 |
1.2809 |
1.2809 |
0.0076 |
0.59% |
| 2025-09-09 |
023999 |
易方达上证科创板综合增强C |
1.2809 |
1.2809 |
1.3045 |
1.3045 |
-0.0236 |
-1.81% |
| 2025-09-08 |
023999 |
易方达上证科创板综合增强C |
1.3045 |
1.3045 |
1.2954 |
1.2954 |
0.0091 |
0.70% |
| 2025-09-05 |
023999 |
易方达上证科创板综合增强C |
1.2954 |
1.2954 |
1.2459 |
1.2459 |
0.0495 |
3.97% |
| 2025-09-04 |
023999 |
易方达上证科创板综合增强C |
1.2459 |
1.2459 |
1.3138 |
1.3138 |
-0.0679 |
-5.17% |
| 2025-09-03 |
023999 |
易方达上证科创板综合增强C |
1.3138 |
1.3138 |
1.3300 |
1.3300 |
-0.0162 |
-1.22% |
| 2025-09-02 |
023999 |
易方达上证科创板综合增强C |
1.3300 |
1.3300 |
1.3642 |
1.3642 |
-0.0342 |
-2.51% |
| 2025-09-01 |
023999 |
易方达上证科创板综合增强C |
1.3642 |
1.3642 |
1.3477 |
1.3477 |
0.0165 |
1.22% |
| 2025-08-29 |
023999 |
易方达上证科创板综合增强C |
1.3477 |
1.3477 |
1.3597 |
1.3597 |
-0.0120 |
-0.88% |
| 2025-08-28 |
023999 |
易方达上证科创板综合增强C |
1.3597 |
1.3597 |
1.3096 |
1.3096 |
0.0501 |
3.83% |
| 2025-08-27 |
023999 |
易方达上证科创板综合增强C |
1.3096 |
1.3096 |
1.3178 |
1.3178 |
-0.0082 |
-0.62% |
| 2025-08-26 |
023999 |
易方达上证科创板综合增强C |
1.3178 |
1.3178 |
1.3291 |
1.3291 |
-0.0113 |
-0.85% |
| 2025-08-25 |
023999 |
易方达上证科创板综合增强C |
1.3291 |
1.3291 |
1.2979 |
1.2979 |
0.0312 |
2.40% |
| 2025-08-22 |
023999 |
易方达上证科创板综合增强C |
1.2979 |
1.2979 |
1.2418 |
1.2418 |
0.0561 |
4.52% |
| 2025-08-21 |
023999 |
易方达上证科创板综合增强C |
1.2418 |
1.2418 |
1.2498 |
1.2498 |
-0.0080 |
-0.64% |
| 2025-08-20 |
023999 |
易方达上证科创板综合增强C |
1.2498 |
1.2498 |
1.2313 |
1.2313 |
0.0185 |
1.50% |
| 2025-08-19 |
023999 |
易方达上证科创板综合增强C |
1.2313 |
1.2313 |
1.2359 |
1.2359 |
-0.0046 |
-0.37% |
| 2025-08-18 |
023999 |
易方达上证科创板综合增强C |
1.2359 |
1.2359 |
1.2079 |
1.2079 |
0.0280 |
2.32% |
| 2025-08-15 |
023999 |
易方达上证科创板综合增强C |
1.2079 |
1.2079 |
1.1833 |
1.1833 |
0.0246 |
2.08% |
| 2025-08-14 |
023999 |
易方达上证科创板综合增强C |
1.1833 |
1.1833 |
1.1912 |
1.1912 |
-0.0079 |
-0.66% |
| 2025-08-13 |
023999 |
易方达上证科创板综合增强C |
1.1912 |
1.1912 |
1.1742 |
1.1742 |
0.0170 |
1.45% |
| 2025-08-12 |
023999 |
易方达上证科创板综合增强C |
1.1742 |
1.1742 |
1.1638 |
1.1638 |
0.0104 |
0.89% |
| 2025-08-11 |
023999 |
易方达上证科创板综合增强C |
1.1638 |
1.1638 |
1.1441 |
1.1441 |
0.0197 |
1.72% |
| 2025-08-08 |
023999 |
易方达上证科创板综合增强C |
1.1441 |
1.1441 |
1.1551 |
1.1551 |
-0.0110 |
-0.95% |
| 2025-08-07 |
023999 |
易方达上证科创板综合增强C |
1.1551 |
1.1551 |
1.1591 |
1.1591 |
-0.0040 |
-0.35% |
| 2025-08-06 |
023999 |
易方达上证科创板综合增强C |
1.1591 |
1.1591 |
1.1467 |
1.1467 |
0.0124 |
1.08% |
| 2025-08-05 |
023999 |
易方达上证科创板综合增强C |
1.1467 |
1.1467 |
1.1406 |
1.1406 |
0.0061 |
0.53% |
| 2025-08-04 |
023999 |
易方达上证科创板综合增强C |
1.1406 |
1.1406 |
1.1241 |
1.1241 |
0.0165 |
1.47% |
| 2025-08-01 |
023999 |
易方达上证科创板综合增强C |
1.1241 |
1.1241 |
1.1247 |
1.1247 |
-0.0006 |
-0.05% |
| 2025-07-31 |
023999 |
易方达上证科创板综合增强C |
1.1247 |
1.1247 |
1.1281 |
1.1281 |
-0.0034 |
-0.30% |
| 2025-07-30 |
023999 |
易方达上证科创板综合增强C |
1.1281 |
1.1281 |
1.1392 |
1.1392 |
-0.0111 |
-0.97% |
| 2025-07-29 |
023999 |
易方达上证科创板综合增强C |
1.1392 |
1.1392 |
1.1223 |
1.1223 |
0.0169 |
1.51% |
| 2025-07-28 |
023999 |
易方达上证科创板综合增强C |
1.1223 |
1.1223 |
1.1139 |
1.1139 |
0.0084 |
0.75% |
| 2025-07-25 |
023999 |
易方达上证科创板综合增强C |
1.1139 |
1.1139 |
1.0984 |
1.0984 |
0.0155 |
1.41% |
| 2025-07-24 |
023999 |
易方达上证科创板综合增强C |
1.0984 |
1.0984 |
1.0858 |
1.0858 |
0.0126 |
1.16% |
| 2025-07-23 |
023999 |
易方达上证科创板综合增强C |
1.0858 |
1.0858 |
1.0840 |
1.0840 |
0.0018 |
0.17% |
| 2025-07-22 |
023999 |
易方达上证科创板综合增强C |
1.0840 |
1.0840 |
1.0811 |
1.0811 |
0.0029 |
0.27% |
| 2025-07-21 |
023999 |
易方达上证科创板综合增强C |
1.0811 |
1.0811 |
1.0756 |
1.0756 |
0.0055 |
0.51% |
| 2025-07-18 |
023999 |
易方达上证科创板综合增强C |
1.0756 |
1.0756 |
1.0724 |
1.0724 |
0.0032 |
0.30% |
| 2025-07-17 |
023999 |
易方达上证科创板综合增强C |
1.0724 |
1.0724 |
1.0580 |
1.0580 |
0.0144 |
1.36% |
| 2025-07-16 |
023999 |
易方达上证科创板综合增强C |
1.0580 |
1.0580 |
1.0518 |
1.0518 |
0.0062 |
0.59% |
| 2025-07-15 |
023999 |
易方达上证科创板综合增强C |
1.0518 |
1.0518 |
1.0478 |
1.0478 |
0.0040 |
0.38% |
| 2025-07-14 |
023999 |
易方达上证科创板综合增强C |
1.0478 |
1.0478 |
1.0445 |
1.0445 |
0.0033 |
0.32% |
| 2025-07-11 |
023999 |
易方达上证科创板综合增强C |
1.0445 |
1.0445 |
1.0330 |
1.0330 |
0.0115 |
1.11% |
| 2025-07-10 |
023999 |
易方达上证科创板综合增强C |
1.0330 |
1.0330 |
1.0357 |
1.0357 |
-0.0027 |
-0.26% |
| 2025-07-09 |
023999 |
易方达上证科创板综合增强C |
1.0357 |
1.0357 |
1.0418 |
1.0418 |
-0.0061 |
-0.59% |
| 2025-07-08 |
023999 |
易方达上证科创板综合增强C |
1.0418 |
1.0418 |
1.0276 |
1.0276 |
0.0142 |
1.38% |
| 2025-07-07 |
023999 |
易方达上证科创板综合增强C |
1.0276 |
1.0276 |
1.0304 |
1.0304 |
-0.0028 |
-0.27% |
| 2025-07-04 |
023999 |
易方达上证科创板综合增强C |
1.0304 |
1.0304 |
1.0342 |
1.0342 |
-0.0038 |
-0.37% |
| 2025-07-03 |
023999 |
易方达上证科创板综合增强C |
1.0342 |
1.0342 |
1.0275 |
1.0275 |
0.0067 |
0.65% |
| 2025-07-02 |
023999 |
易方达上证科创板综合增强C |
1.0275 |
1.0275 |
1.0417 |
1.0417 |
-0.0142 |
-1.36% |
| 2025-07-01 |
023999 |
易方达上证科创板综合增强C |
1.0417 |
1.0417 |
1.0435 |
1.0435 |
-0.0018 |
-0.17% |
| 2025-06-30 |
023999 |
易方达上证科创板综合增强C |
1.0435 |
1.0435 |
1.0273 |
1.0273 |
0.0162 |
1.58% |
| 2025-06-27 |
023999 |
易方达上证科创板综合增强C |
1.0273 |
1.0273 |
1.0250 |
1.0250 |
0.0023 |
0.22% |
| 2025-06-26 |
023999 |
易方达上证科创板综合增强C |
1.0250 |
1.0250 |
1.0328 |
1.0328 |
-0.0078 |
-0.76% |
| 2025-06-25 |
023999 |
易方达上证科创板综合增强C |
1.0328 |
1.0328 |
1.0171 |
1.0171 |
0.0157 |
1.54% |
| 2025-06-24 |
023999 |
易方达上证科创板综合增强C |
1.0171 |
1.0171 |
0.9962 |
0.9962 |
0.0209 |
2.10% |
| 2025-06-23 |
023999 |
易方达上证科创板综合增强C |
0.9962 |
0.9962 |
0.9861 |
0.9861 |
0.0101 |
1.02% |
| 2025-06-20 |
023999 |
易方达上证科创板综合增强C |
0.9861 |
0.9861 |
0.9934 |
0.9934 |
-0.0073 |
-0.73% |
| 2025-06-19 |
023999 |
易方达上证科创板综合增强C |
0.9934 |
0.9934 |
1.0019 |
1.0019 |
-0.0085 |
-0.85% |
