上银上证科创板综合指数增强发起式C基金净值查询(024666)
今天最新净值
0.9965
0.0020 0.20%
2025-12-19
- 累计净值：0.9965
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.59亿元
- 基金公司：上银基金
- 基金经理：翟云飞 鉏国彬
今年以来上银上证科创板综合指数增强发起式C基金净值查询
今年以来,上银上证科创板综合指数增强发起式C(024666)基金累计收益率0%
| 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 |
| 2025-12-19 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9965 |
0.9965 |
0.9945 |
0.9945 |
0.0020 |
0.20% |
| 2025-12-18 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2025-12-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0024 |
1.0024 |
0.9818 |
0.9818 |
0.0206 |
2.10% |
| 2025-12-16 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9818 |
0.9818 |
1.0015 |
1.0015 |
-0.0197 |
-1.97% |
| 2025-12-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0015 |
1.0015 |
1.0198 |
1.0198 |
-0.0183 |
-1.79% |
| 2025-12-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0198 |
1.0198 |
1.0039 |
1.0039 |
0.0159 |
1.58% |
| 2025-12-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0039 |
1.0039 |
1.0149 |
1.0149 |
-0.0110 |
-1.08% |
| 2025-12-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0149 |
1.0149 |
1.0120 |
1.0120 |
0.0029 |
0.29% |
| 2025-12-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0120 |
1.0120 |
1.0161 |
1.0161 |
-0.0041 |
-0.40% |
| 2025-12-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0161 |
1.0161 |
1.0015 |
1.0015 |
0.0146 |
1.46% |
|
|
| 2025-12-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0015 |
1.0015 |
0.9942 |
0.9942 |
0.0073 |
0.73% |
| 2025-12-04 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9942 |
0.9942 |
0.9842 |
0.9842 |
0.0100 |
1.02% |
| 2025-12-03 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9842 |
0.9842 |
0.9911 |
0.9911 |
-0.0069 |
-0.70% |
| 2025-12-02 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9911 |
0.9911 |
1.0060 |
1.0060 |
-0.0149 |
-1.48% |
| 2025-12-01 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2025-11-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0065 |
1.0065 |
0.9959 |
0.9959 |
0.0106 |
1.06% |
| 2025-11-27 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9959 |
0.9959 |
0.9929 |
0.9929 |
0.0030 |
0.30% |
| 2025-11-26 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9929 |
0.9929 |
0.9828 |
0.9828 |
0.0101 |
1.03% |
| 2025-11-25 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9828 |
0.9828 |
0.9702 |
0.9702 |
0.0126 |
1.30% |
| 2025-11-24 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9702 |
0.9702 |
0.9564 |
0.9564 |
0.0138 |
1.44% |
| 2025-11-21 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9564 |
0.9564 |
0.9933 |
0.9933 |
-0.0369 |
-3.71% |
| 2025-11-20 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9933 |
0.9933 |
1.0031 |
1.0031 |
-0.0098 |
-0.98% |
| 2025-11-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0031 |
1.0031 |
1.0168 |
1.0168 |
-0.0137 |
-1.35% |
| 2025-11-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-11-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0168 |
1.0168 |
1.0200 |
1.0200 |
-0.0032 |
-0.31% |
|
|
| 2025-11-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0200 |
1.0200 |
1.0376 |
1.0376 |
-0.0176 |
-1.70% |
| 2025-11-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0376 |
1.0376 |
1.0227 |
1.0227 |
0.0149 |
1.46% |
| 2025-11-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0227 |
1.0227 |
1.0280 |
1.0280 |
-0.0053 |
-0.52% |
| 2025-11-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0280 |
1.0280 |
1.0372 |
1.0372 |
-0.0092 |
-0.89% |
| 2025-11-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0372 |
1.0372 |
1.0430 |
1.0430 |
-0.0058 |
-0.56% |
| 2025-11-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0430 |
1.0430 |
1.0533 |
1.0533 |
-0.0103 |
-0.98% |
| 2025-11-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0533 |
1.0533 |
1.0279 |
1.0279 |
0.0254 |
2.47% |
| 2025-11-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-11-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0278 |
1.0278 |
1.0374 |
1.0374 |
-0.0096 |
-0.93% |
| 2025-11-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0374 |
1.0374 |
1.0460 |
1.0460 |
-0.0086 |
-0.82% |
| 2025-10-31 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0460 |
1.0460 |
1.0579 |
1.0579 |
-0.0119 |
-1.12% |
| 2025-10-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0579 |
1.0579 |
1.0695 |
1.0695 |
-0.0116 |
-1.08% |
| 2025-10-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0695 |
1.0695 |
1.0592 |
1.0592 |
0.0103 |
0.97% |
| 2025-10-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0592 |
1.0592 |
1.0642 |
1.0642 |
-0.0050 |
-0.47% |
| 2025-10-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0642 |
1.0642 |
1.0503 |
1.0503 |
0.0139 |
1.32% |
| 2025-10-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0503 |
1.0503 |
1.0177 |
1.0177 |
0.0326 |
3.20% |
| 2025-10-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0177 |
1.0177 |
1.0251 |
1.0251 |
-0.0074 |
-0.72% |
| 2025-10-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0251 |
1.0251 |
1.0272 |
1.0272 |
-0.0021 |
-0.20% |
| 2025-10-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0272 |
1.0272 |
1.0035 |
1.0035 |
0.0237 |
2.36% |
| 2025-10-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0035 |
1.0035 |
0.9950 |
0.9950 |
0.0085 |
0.85% |
| 2025-10-17 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9950 |
0.9950 |
1.0324 |
1.0324 |
-0.0374 |
-3.62% |
| 2025-10-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0324 |
1.0324 |
1.0433 |
1.0433 |
-0.0109 |
-1.04% |
| 2025-10-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0433 |
1.0433 |
1.0280 |
1.0280 |
0.0153 |
1.49% |
| 2025-10-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0280 |
1.0280 |
1.0647 |
1.0647 |
-0.0367 |
-3.45% |
| 2025-10-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0647 |
1.0647 |
1.0498 |
1.0498 |
0.0149 |
1.42% |
| 2025-10-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0498 |
1.0498 |
1.1027 |
1.1027 |
-0.0529 |
-4.80% |
| 2025-10-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1027 |
1.1027 |
1.0815 |
1.0815 |
0.0212 |
1.96% |
| 2025-09-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0815 |
1.0815 |
1.0635 |
1.0635 |
0.0180 |
1.69% |
| 2025-09-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0635 |
1.0635 |
1.0557 |
1.0557 |
0.0078 |
0.74% |
| 2025-09-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0557 |
1.0557 |
1.0693 |
1.0693 |
-0.0136 |
-1.27% |
| 2025-09-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0693 |
1.0693 |
1.0586 |
1.0586 |
0.0107 |
1.01% |
| 2025-09-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0586 |
1.0586 |
1.0292 |
1.0292 |
0.0294 |
2.86% |
| 2025-09-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0292 |
1.0292 |
1.0379 |
1.0379 |
-0.0087 |
-0.84% |
| 2025-09-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0379 |
1.0379 |
1.0216 |
1.0216 |
0.0163 |
1.60% |
| 2025-09-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0216 |
1.0216 |
1.0316 |
1.0316 |
-0.0100 |
-0.97% |
| 2025-09-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0316 |
1.0316 |
1.0277 |
1.0277 |
0.0039 |
0.38% |
| 2025-09-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0277 |
1.0277 |
1.0210 |
1.0210 |
0.0067 |
0.66% |
| 2025-09-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0210 |
1.0210 |
1.0122 |
1.0122 |
0.0088 |
0.87% |
| 2025-09-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2025-09-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0120 |
1.0120 |
1.0054 |
1.0054 |
0.0066 |
0.66% |
| 2025-09-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0054 |
1.0054 |
0.9696 |
0.9696 |
0.0358 |
3.69% |
| 2025-09-10 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9696 |
0.9696 |
0.9692 |
0.9692 |
0.0004 |
0.04% |
| 2025-09-09 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9692 |
0.9692 |
0.9877 |
0.9877 |
-0.0185 |
-1.87% |
| 2025-09-08 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9877 |
0.9877 |
0.9839 |
0.9839 |
0.0038 |
0.39% |
| 2025-09-05 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9839 |
0.9839 |
1.0018 |
1.0018 |
-0.0179 |
0.00% |
| 2025-08-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.00% |
| 2025-08-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
