科综指增基金净值查询(588690)
今天最新净值
1.1384
-0.0018 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.0967
0.0057 0.5220%
2026-03-24 15:39:58
- 累计净值：1.1384
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：银华基金
- 基金经理：张凯
近一季,科综指增(588690)基金累计收益率-13.12%
| 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 |
| 2026-09-15 |
588690 |
科综指增 |
1.1494 |
1.1494 |
1.1384 |
1.1384 |
0.0110 |
0.96% |
| 2026-09-14 |
588690 |
科综指增 |
1.1384 |
1.1384 |
1.1402 |
1.1402 |
-0.0018 |
-0.16% |
| 2026-09-11 |
588690 |
科综指增 |
1.1402 |
1.1402 |
1.1600 |
1.1600 |
-0.0198 |
-1.74% |
| 2026-09-10 |
588690 |
科综指增 |
1.1600 |
1.1600 |
1.1695 |
1.1695 |
-0.0095 |
-0.81% |
| 2026-09-09 |
588690 |
科综指增 |
1.1695 |
1.1695 |
1.1740 |
1.1740 |
-0.0045 |
-0.38% |
| 2026-09-08 |
588690 |
科综指增 |
1.1740 |
1.1740 |
1.1855 |
1.1855 |
-0.0115 |
-0.97% |
| 2026-09-07 |
588690 |
科综指增 |
1.1855 |
1.1855 |
1.1537 |
1.1537 |
0.0318 |
2.68% |
| 2026-09-04 |
588690 |
科综指增 |
1.1537 |
1.1537 |
1.1805 |
1.1805 |
-0.0268 |
-2.32% |
| 2026-09-03 |
588690 |
科综指增 |
1.1805 |
1.1805 |
1.1798 |
1.1798 |
0.0007 |
0.06% |
| 2026-09-02 |
588690 |
科综指增 |
1.1798 |
1.1798 |
1.1959 |
1.1959 |
-0.0161 |
-1.36% |
|
|
| 2026-09-01 |
588690 |
科综指增 |
1.1959 |
1.1959 |
1.2269 |
1.2269 |
-0.0310 |
-2.59% |
| 2026-08-31 |
588690 |
科综指增 |
1.2269 |
1.2269 |
1.2034 |
1.2034 |
0.0235 |
1.92% |
| 2026-08-28 |
588690 |
科综指增 |
1.2034 |
1.2034 |
1.2218 |
1.2218 |
-0.0184 |
-1.53% |
| 2026-08-27 |
588690 |
科综指增 |
1.2218 |
1.2218 |
1.1759 |
1.1759 |
0.0459 |
3.76% |
| 2026-08-26 |
588690 |
科综指增 |
1.1759 |
1.1759 |
1.1698 |
1.1698 |
0.0061 |
0.52% |
| 2026-08-25 |
588690 |
科综指增 |
1.1698 |
1.1698 |
1.1665 |
1.1665 |
0.0033 |
0.28% |
| 2026-08-24 |
588690 |
科综指增 |
1.1665 |
1.1665 |
1.2062 |
1.2062 |
-0.0397 |
-3.40% |
| 2026-08-21 |
588690 |
科综指增 |
1.2062 |
1.2062 |
1.2058 |
1.2058 |
0.0004 |
0.03% |
| 2026-08-20 |
588690 |
科综指增 |
1.2058 |
1.2058 |
1.1991 |
1.1991 |
0.0067 |
0.56% |
| 2026-08-19 |
588690 |
科综指增 |
1.1991 |
1.1991 |
1.2992 |
1.2992 |
-0.1001 |
-8.35% |
| 2026-08-18 |
588690 |
科综指增 |
1.2992 |
1.2992 |
1.2960 |
1.2960 |
0.0032 |
0.25% |
| 2026-08-17 |
588690 |
科综指增 |
1.2960 |
1.2960 |
1.2390 |
1.2390 |
0.0570 |
4.40% |
| 2026-08-14 |
588690 |
科综指增 |
1.2390 |
1.2390 |
1.2233 |
1.2233 |
0.0157 |
1.27% |
| 2026-08-13 |
588690 |
科综指增 |
1.2233 |
1.2233 |
1.2372 |
1.2372 |
-0.0139 |
-1.14% |
| 2026-08-12 |
588690 |
科综指增 |
1.2372 |
1.2372 |
1.2118 |
1.2118 |
0.0254 |
2.05% |
|
|
| 2026-08-11 |
588690 |
科综指增 |
1.2118 |
1.2118 |
1.2254 |
1.2254 |
-0.0136 |
-1.12% |
| 2026-08-10 |
588690 |
科综指增 |
1.2254 |
1.2254 |
1.2347 |
1.2347 |
-0.0093 |
-0.75% |
| 2026-08-07 |
588690 |
科综指增 |
1.2347 |
1.2347 |
1.1855 |
1.1855 |
0.0492 |
3.98% |
| 2026-08-06 |
588690 |
科综指增 |
1.1855 |
1.1855 |
1.1638 |
1.1638 |
0.0217 |
1.83% |
| 2026-08-05 |
588690 |
科综指增 |
1.1638 |
1.1638 |
1.1007 |
1.1007 |
0.0631 |
5.42% |
| 2026-08-04 |
588690 |
科综指增 |
1.1007 |
1.1007 |
1.0416 |
1.0416 |
0.0591 |
5.37% |
| 2026-08-03 |
588690 |
科综指增 |
1.0416 |
1.0416 |
1.0860 |
1.0860 |
-0.0444 |
-4.26% |
| 2026-07-31 |
588690 |
科综指增 |
1.0860 |
1.0860 |
1.0442 |
1.0442 |
0.0418 |
3.85% |
| 2026-07-30 |
588690 |
科综指增 |
1.0442 |
1.0442 |
1.1153 |
1.1153 |
-0.0711 |
-6.81% |
| 2026-07-29 |
588690 |
科综指增 |
1.1153 |
1.1153 |
1.1262 |
1.1262 |
-0.0109 |
-0.97% |
| 2026-07-28 |
588690 |
科综指增 |
1.1262 |
1.1262 |
1.2045 |
1.2045 |
-0.0783 |
-6.95% |
| 2026-07-27 |
588690 |
科综指增 |
1.2045 |
1.2045 |
1.1807 |
1.1807 |
0.0238 |
1.98% |
| 2026-07-24 |
588690 |
科综指增 |
1.1807 |
1.1807 |
1.1934 |
1.1934 |
-0.0127 |
-1.08% |
| 2026-07-23 |
588690 |
科综指增 |
1.1934 |
1.1934 |
1.2268 |
1.2268 |
-0.0334 |
-2.80% |
| 2026-07-22 |
588690 |
科综指增 |
1.2268 |
1.2268 |
1.2492 |
1.2492 |
-0.0224 |
-1.83% |
| 2026-07-21 |
588690 |
科综指增 |
1.2492 |
1.2492 |
1.1357 |
1.1357 |
0.1135 |
9.09% |
| 2026-07-20 |
588690 |
科综指增 |
1.1357 |
1.1357 |
1.1723 |
1.1723 |
-0.0366 |
-3.22% |
| 2026-07-17 |
588690 |
科综指增 |
1.1723 |
1.1723 |
1.2803 |
1.2803 |
-0.1080 |
-9.21% |
| 2026-07-16 |
588690 |
科综指增 |
1.2803 |
1.2803 |
1.3277 |
1.3277 |
-0.0474 |
-3.70% |
| 2026-07-15 |
588690 |
科综指增 |
1.3277 |
1.3277 |
1.3732 |
1.3732 |
-0.0455 |
-3.43% |
| 2026-07-14 |
588690 |
科综指增 |
1.3732 |
1.3732 |
1.3508 |
1.3508 |
0.0224 |
1.63% |
| 2026-07-13 |
588690 |
科综指增 |
1.3508 |
1.3508 |
1.4196 |
1.4196 |
-0.0688 |
-5.09% |
| 2026-07-10 |
588690 |
科综指增 |
1.4196 |
1.4196 |
1.4824 |
1.4824 |
-0.0628 |
-4.42% |
| 2026-07-09 |
588690 |
科综指增 |
1.4824 |
1.4824 |
1.4048 |
1.4048 |
0.0776 |
5.23% |
| 2026-07-08 |
588690 |
科综指增 |
1.4048 |
1.4048 |
1.4136 |
1.4136 |
-0.0088 |
-0.62% |
| 2026-07-07 |
588690 |
科综指增 |
1.4136 |
1.4136 |
1.4272 |
1.4272 |
-0.0136 |
-0.96% |
| 2026-07-06 |
588690 |
科综指增 |
1.4272 |
1.4272 |
1.4399 |
1.4399 |
-0.0127 |
-0.88% |
| 2026-07-03 |
588690 |
科综指增 |
1.4399 |
1.4399 |
1.4401 |
1.4401 |
-0.0002 |
-0.01% |
| 2026-07-02 |
588690 |
科综指增 |
1.4401 |
1.4401 |
1.5229 |
1.5229 |
-0.0828 |
-5.75% |
| 2026-07-01 |
588690 |
科综指增 |
1.5229 |
1.5229 |
1.5431 |
1.5431 |
-0.0202 |
-1.33% |
| 2026-06-30 |
588690 |
科综指增 |
1.5431 |
1.5431 |
1.4789 |
1.4789 |
0.0642 |
4.16% |
| 2026-06-29 |
588690 |
科综指增 |
1.4789 |
1.4789 |
1.4466 |
1.4466 |
0.0323 |
2.18% |
| 2026-06-26 |
588690 |
科综指增 |
1.4466 |
1.4466 |
1.4736 |
1.4736 |
-0.0270 |
-1.87% |
| 2026-06-25 |
588690 |
科综指增 |
1.4736 |
1.4736 |
1.4448 |
1.4448 |
0.0288 |
1.95% |
| 2026-06-24 |
588690 |
科综指增 |
1.4448 |
1.4448 |
1.4060 |
1.4060 |
0.0388 |
2.69% |
| 2026-06-23 |
588690 |
科综指增 |
1.4060 |
1.4060 |
1.4287 |
1.4287 |
-0.0227 |
-1.61% |
| 2026-06-22 |
588690 |
科综指增 |
1.4287 |
1.4287 |
1.4239 |
1.4239 |
0.0048 |
0.34% |
| 2026-06-18 |
588690 |
科综指增 |
1.4239 |
1.4239 |
1.3823 |
1.3823 |
0.0416 |
2.92% |
| 2026-06-17 |
588690 |
科综指增 |
1.3823 |
1.3823 |
1.3394 |
1.3394 |
0.0429 |
3.10% |
