上银上证科创板综合指数增强发起式A基金净值查询(024665)
今天最新净值
1.1936
0.0053 0.45%
2026-09-16
盘中实时估值(仅供参考)
1.0677
0.0055 0.5195%
2026-03-24 15:39:58
- 累计净值：1.1936
- 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：0.20亿元
- 基金公司：上银基金
- 基金经理：翟云飞 鉏国彬
近半年上银上证科创板综合指数增强发起式A基金净值查询
近半年,上银上证科创板综合指数增强发起式A(024665)基金累计收益率10.57%
| 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 |
| 2026-09-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2349 |
1.2349 |
1.1936 |
1.1936 |
0.0413 |
3.46% |
| 2026-09-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1936 |
1.1936 |
1.1883 |
1.1883 |
0.0053 |
0.45% |
| 2026-09-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1883 |
1.1883 |
1.1905 |
1.1905 |
-0.0022 |
-0.18% |
| 2026-09-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1905 |
1.1905 |
1.2057 |
1.2057 |
-0.0152 |
-1.26% |
| 2026-09-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2057 |
1.2057 |
1.2221 |
1.2221 |
-0.0164 |
-1.34% |
| 2026-09-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2221 |
1.2221 |
1.2336 |
1.2336 |
-0.0115 |
-0.94% |
| 2026-09-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2336 |
1.2336 |
1.2502 |
1.2502 |
-0.0166 |
-1.35% |
| 2026-09-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2502 |
1.2502 |
1.2380 |
1.2380 |
0.0122 |
0.99% |
| 2026-09-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2380 |
1.2380 |
1.2562 |
1.2562 |
-0.0182 |
-1.45% |
| 2026-09-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2562 |
1.2562 |
1.2543 |
1.2543 |
0.0019 |
0.15% |
|
|
| 2026-09-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2543 |
1.2543 |
1.2724 |
1.2724 |
-0.0181 |
-1.42% |
| 2026-09-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2724 |
1.2724 |
1.2966 |
1.2966 |
-0.0242 |
-1.87% |
| 2026-08-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2966 |
1.2966 |
1.2756 |
1.2756 |
0.0210 |
1.65% |
| 2026-08-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2756 |
1.2756 |
1.2872 |
1.2872 |
-0.0116 |
-0.90% |
| 2026-08-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2872 |
1.2872 |
1.2473 |
1.2473 |
0.0399 |
3.20% |
| 2026-08-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2473 |
1.2473 |
1.2431 |
1.2431 |
0.0042 |
0.34% |
| 2026-08-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2431 |
1.2431 |
1.2411 |
1.2411 |
0.0020 |
0.16% |
| 2026-08-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2411 |
1.2411 |
1.2757 |
1.2757 |
-0.0346 |
-2.71% |
| 2026-08-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2757 |
1.2757 |
1.2786 |
1.2786 |
-0.0029 |
-0.23% |
| 2026-08-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2786 |
1.2786 |
1.2760 |
1.2760 |
0.0026 |
0.20% |
| 2026-08-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2760 |
1.2760 |
1.3600 |
1.3600 |
-0.0840 |
-6.18% |
| 2026-08-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3600 |
1.3600 |
1.3574 |
1.3574 |
0.0026 |
0.19% |
| 2026-08-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3574 |
1.3574 |
1.3117 |
1.3117 |
0.0457 |
3.48% |
| 2026-08-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3117 |
1.3117 |
1.3021 |
1.3021 |
0.0096 |
0.74% |
| 2026-08-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3021 |
1.3021 |
1.3136 |
1.3136 |
-0.0115 |
-0.88% |
|
|
| 2026-08-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3136 |
1.3136 |
1.2991 |
1.2991 |
0.0145 |
1.12% |
| 2026-08-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2991 |
1.2991 |
1.3132 |
1.3132 |
-0.0141 |
-1.07% |
| 2026-08-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3132 |
1.3132 |
1.3175 |
1.3175 |
-0.0043 |
-0.33% |
| 2026-08-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3175 |
1.3175 |
1.2835 |
1.2835 |
0.0340 |
2.65% |
| 2026-08-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2835 |
1.2835 |
1.2748 |
1.2748 |
0.0087 |
0.68% |
| 2026-08-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2748 |
1.2748 |
1.2216 |
1.2216 |
0.0532 |
4.35% |
| 2026-08-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2216 |
1.2216 |
1.1794 |
1.1794 |
0.0422 |
3.58% |
| 2026-08-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1794 |
1.1794 |
1.2152 |
1.2152 |
-0.0358 |
-3.04% |
| 2026-07-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2152 |
1.2152 |
1.1788 |
1.1788 |
0.0364 |
3.09% |
| 2026-07-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1788 |
1.1788 |
1.2307 |
1.2307 |
-0.0519 |
-4.22% |
| 2026-07-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2307 |
1.2307 |
1.2320 |
1.2320 |
-0.0013 |
-0.11% |
| 2026-07-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2320 |
1.2320 |
1.2912 |
1.2912 |
-0.0592 |
-4.58% |
| 2026-07-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2912 |
1.2912 |
1.2654 |
1.2654 |
0.0258 |
2.04% |
| 2026-07-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2654 |
1.2654 |
1.2837 |
1.2837 |
-0.0183 |
-1.43% |
| 2026-07-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2837 |
1.2837 |
1.3166 |
1.3166 |
-0.0329 |
-2.56% |
| 2026-07-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3166 |
1.3166 |
1.3376 |
1.3376 |
-0.0210 |
-1.57% |
| 2026-07-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3376 |
1.3376 |
1.2451 |
1.2451 |
0.0925 |
7.43% |
| 2026-07-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2451 |
1.2451 |
1.2612 |
1.2612 |
-0.0161 |
-1.28% |
| 2026-07-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2612 |
1.2612 |
1.3602 |
1.3602 |
-0.0990 |
-7.28% |
| 2026-07-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3602 |
1.3602 |
1.4003 |
1.4003 |
-0.0401 |
-2.86% |
| 2026-07-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4003 |
1.4003 |
1.4388 |
1.4388 |
-0.0385 |
-2.68% |
| 2026-07-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4388 |
1.4388 |
1.4417 |
1.4417 |
-0.0029 |
-0.20% |
| 2026-07-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4417 |
1.4417 |
1.4956 |
1.4956 |
-0.0539 |
-3.60% |
| 2026-07-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4956 |
1.4956 |
1.5475 |
1.5475 |
-0.0519 |
-3.35% |
| 2026-07-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.5475 |
1.5475 |
1.4617 |
1.4617 |
0.0858 |
5.87% |
| 2026-07-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4617 |
1.4617 |
1.4646 |
1.4646 |
-0.0029 |
-0.20% |
| 2026-07-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4646 |
1.4646 |
1.4722 |
1.4722 |
-0.0076 |
-0.52% |
| 2026-07-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4722 |
1.4722 |
1.4750 |
1.4750 |
-0.0028 |
-0.19% |
| 2026-07-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4750 |
1.4750 |
1.4762 |
1.4762 |
-0.0012 |
-0.08% |
| 2026-07-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4762 |
1.4762 |
1.5506 |
1.5506 |
-0.0744 |
-4.80% |
| 2026-07-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.5506 |
1.5506 |
1.5628 |
1.5628 |
-0.0122 |
-0.78% |
| 2026-06-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.5628 |
1.5628 |
1.4987 |
1.4987 |
0.0641 |
4.28% |
| 2026-06-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4987 |
1.4987 |
1.4458 |
1.4458 |
0.0529 |
3.66% |
| 2026-06-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4458 |
1.4458 |
1.4677 |
1.4677 |
-0.0219 |
-1.49% |
| 2026-06-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4677 |
1.4677 |
1.4461 |
1.4461 |
0.0216 |
1.49% |
| 2026-06-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4461 |
1.4461 |
1.4124 |
1.4124 |
0.0337 |
2.39% |
| 2026-06-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4124 |
1.4124 |
1.4238 |
1.4238 |
-0.0114 |
-0.80% |
| 2026-06-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4238 |
1.4238 |
1.4182 |
1.4182 |
0.0056 |
0.39% |
| 2026-06-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4182 |
1.4182 |
1.3763 |
1.3763 |
0.0419 |
3.04% |
| 2026-06-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3763 |
1.3763 |
1.3374 |
1.3374 |
0.0389 |
2.91% |
| 2026-06-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3374 |
1.3374 |
1.3244 |
1.3244 |
0.0130 |
0.98% |
| 2026-06-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3244 |
1.3244 |
1.2690 |
1.2690 |
0.0554 |
4.37% |
| 2026-06-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2690 |
1.2690 |
1.2637 |
1.2637 |
0.0053 |
0.42% |
| 2026-06-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2637 |
1.2637 |
1.2630 |
1.2630 |
0.0007 |
0.06% |
| 2026-06-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2630 |
1.2630 |
1.2715 |
1.2715 |
-0.0085 |
-0.67% |
| 2026-06-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2715 |
1.2715 |
1.2259 |
1.2259 |
0.0456 |
3.72% |
| 2026-06-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2259 |
1.2259 |
1.2711 |
1.2711 |
-0.0452 |
-3.56% |
| 2026-06-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2711 |
1.2711 |
1.3009 |
1.3009 |
-0.0298 |
-2.29% |
| 2026-06-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3009 |
1.3009 |
1.2932 |
1.2932 |
0.0077 |
0.60% |
| 2026-06-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2932 |
1.2932 |
1.2738 |
1.2738 |
0.0194 |
1.52% |
| 2026-06-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2738 |
1.2738 |
1.2659 |
1.2659 |
0.0079 |
0.62% |
| 2026-06-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2659 |
1.2659 |
1.3111 |
1.3111 |
-0.0452 |
-3.45% |
| 2026-05-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3111 |
1.3111 |
1.3747 |
1.3747 |
-0.0636 |
-4.85% |
| 2026-05-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3747 |
1.3747 |
1.3405 |
1.3405 |
0.0342 |
2.55% |
| 2026-05-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3405 |
1.3405 |
1.3636 |
1.3636 |
-0.0231 |
-1.69% |
| 2026-05-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3636 |
1.3636 |
1.3800 |
1.3800 |
-0.0164 |
-1.19% |
| 2026-05-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3800 |
1.3800 |
1.3238 |
1.3238 |
0.0562 |
4.25% |
| 2026-05-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3238 |
1.3238 |
1.3015 |
1.3015 |
0.0223 |
1.71% |
| 2026-05-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3015 |
1.3015 |
1.3589 |
1.3589 |
-0.0574 |
-4.41% |
| 2026-05-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3589 |
1.3589 |
1.3191 |
1.3191 |
0.0398 |
3.02% |
| 2026-05-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3191 |
1.3191 |
1.2807 |
1.2807 |
0.0384 |
3.00% |
| 2026-05-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2807 |
1.2807 |
1.2716 |
1.2716 |
0.0091 |
0.72% |
| 2026-05-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2716 |
1.2716 |
1.2818 |
1.2818 |
-0.0102 |
-0.80% |
| 2026-05-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2818 |
1.2818 |
1.3043 |
1.3043 |
-0.0225 |
-1.73% |
| 2026-05-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3043 |
1.3043 |
1.2809 |
1.2809 |
0.0234 |
1.83% |
| 2026-05-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2809 |
1.2809 |
1.2811 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-05-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2811 |
1.2811 |
1.2429 |
1.2429 |
0.0382 |
3.07% |
| 2026-05-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2429 |
1.2429 |
1.2612 |
1.2612 |
-0.0183 |
-1.45% |
| 2026-04-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1969 |
1.1969 |
1.1577 |
1.1577 |
0.0392 |
3.39% |
| 2026-04-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1577 |
1.1577 |
1.1572 |
1.1572 |
0.0005 |
0.04% |
| 2026-04-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1572 |
1.1572 |
1.1747 |
1.1747 |
-0.0175 |
-1.49% |
| 2026-04-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1747 |
1.1747 |
1.1463 |
1.1463 |
0.0284 |
2.48% |
| 2026-04-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1463 |
1.1463 |
1.1355 |
1.1355 |
0.0108 |
0.95% |
| 2026-04-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1355 |
1.1355 |
1.1522 |
1.1522 |
-0.0167 |
-1.45% |
| 2026-04-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1522 |
1.1522 |
1.1333 |
1.1333 |
0.0189 |
1.67% |
| 2026-04-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1333 |
1.1333 |
1.1450 |
1.1450 |
-0.0117 |
-1.03% |
| 2026-04-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1450 |
1.1450 |
1.1345 |
1.1345 |
0.0105 |
0.93% |
| 2026-04-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1345 |
1.1345 |
1.1278 |
1.1278 |
0.0067 |
0.59% |
| 2026-04-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1278 |
1.1278 |
1.1097 |
1.1097 |
0.0181 |
1.63% |
| 2026-04-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1097 |
1.1097 |
1.1034 |
1.1034 |
0.0063 |
0.57% |
| 2026-04-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1034 |
1.1034 |
1.0843 |
1.0843 |
0.0191 |
1.76% |
| 2026-04-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0843 |
1.0843 |
1.0773 |
1.0773 |
0.0070 |
0.65% |
| 2026-04-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0773 |
1.0773 |
1.0667 |
1.0667 |
0.0106 |
0.99% |
| 2026-04-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0667 |
1.0667 |
1.0756 |
1.0756 |
-0.0089 |
-0.83% |
| 2026-04-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0756 |
1.0756 |
1.0236 |
1.0236 |
0.0520 |
5.08% |
| 2026-04-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0236 |
1.0236 |
1.0156 |
1.0156 |
0.0080 |
0.79% |
| 2026-04-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0156 |
1.0156 |
1.0189 |
1.0189 |
-0.0033 |
-0.32% |
| 2026-04-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0189 |
1.0189 |
1.0398 |
1.0398 |
-0.0209 |
-2.01% |
| 2026-04-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0398 |
1.0398 |
1.0055 |
1.0055 |
0.0343 |
3.41% |
| 2026-03-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0055 |
1.0055 |
1.0277 |
1.0277 |
-0.0222 |
-2.16% |
| 2026-03-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0277 |
1.0277 |
1.0321 |
1.0321 |
-0.0044 |
-0.43% |
| 2026-03-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0321 |
1.0321 |
1.0134 |
1.0134 |
0.0187 |
1.85% |
| 2026-03-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0134 |
1.0134 |
1.0332 |
1.0332 |
-0.0198 |
-1.92% |
| 2026-03-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0332 |
1.0332 |
1.0189 |
1.0189 |
0.0143 |
1.40% |
| 2026-03-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0189 |
1.0189 |
0.9941 |
0.9941 |
0.0248 |
2.49% |
| 2026-03-23 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9941 |
0.9941 |
1.0386 |
1.0386 |
-0.0445 |
-4.28% |
| 2026-03-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0386 |
1.0386 |
1.0535 |
1.0535 |
-0.0149 |
-1.41% |
| 2026-03-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0535 |
1.0535 |
1.0793 |
1.0793 |
-0.0258 |
-2.39% |
| 2026-03-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0793 |
1.0793 |
1.0622 |
1.0622 |
0.0171 |
1.61% |
| 2026-03-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0622 |
1.0622 |
1.0855 |
1.0855 |
-0.0233 |
-2.15% |
