英大上证科创板综合指数增强发起A基金净值查询(026163)
今天最新净值
0.9755
0.0074 0.76%
2026-09-16
盘中实时估值(仅供参考)
0.9559
0.0014 0.1500%
2026-03-24 15:39:58
- 累计净值：0.9755
- 成立日期：2025-12-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8907亿
- 最近资产：0.89亿
- 基金公司：英大基金
- 基金经理：张媛
近一年英大上证科创板综合指数增强发起A基金净值查询
近一年,英大上证科创板综合指数增强发起A(026163)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 |
| 2026-09-16 |
026163 |
英大上证科创板综合指数增强发起A |
1.0069 |
1.0069 |
0.9755 |
0.9755 |
0.0314 |
3.22% |
| 2026-09-15 |
026163 |
英大上证科创板综合指数增强发起A |
0.9755 |
0.9755 |
0.9681 |
0.9681 |
0.0074 |
0.76% |
| 2026-09-14 |
026163 |
英大上证科创板综合指数增强发起A |
0.9681 |
0.9681 |
0.9708 |
0.9708 |
-0.0027 |
-0.28% |
| 2026-09-11 |
026163 |
英大上证科创板综合指数增强发起A |
0.9708 |
0.9708 |
0.9850 |
0.9850 |
-0.0142 |
-1.44% |
| 2026-09-10 |
026163 |
英大上证科创板综合指数增强发起A |
0.9850 |
0.9850 |
0.9958 |
0.9958 |
-0.0108 |
-1.08% |
| 2026-09-09 |
026163 |
英大上证科创板综合指数增强发起A |
0.9958 |
0.9958 |
1.0036 |
1.0036 |
-0.0078 |
-0.78% |
| 2026-09-08 |
026163 |
英大上证科创板综合指数增强发起A |
1.0036 |
1.0036 |
1.0131 |
1.0131 |
-0.0095 |
-0.94% |
| 2026-09-07 |
026163 |
英大上证科创板综合指数增强发起A |
1.0131 |
1.0131 |
0.9950 |
0.9950 |
0.0181 |
1.82% |
| 2026-09-04 |
026163 |
英大上证科创板综合指数增强发起A |
0.9950 |
0.9950 |
1.0161 |
1.0161 |
-0.0211 |
-2.08% |
| 2026-09-03 |
026163 |
英大上证科创板综合指数增强发起A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
026163 |
英大上证科创板综合指数增强发起A |
1.0160 |
1.0160 |
1.0276 |
1.0276 |
-0.0116 |
-1.13% |
| 2026-09-01 |
026163 |
英大上证科创板综合指数增强发起A |
1.0276 |
1.0276 |
1.0511 |
1.0511 |
-0.0235 |
-2.24% |
| 2026-08-31 |
026163 |
英大上证科创板综合指数增强发起A |
1.0511 |
1.0511 |
1.0324 |
1.0324 |
0.0187 |
1.81% |
| 2026-08-28 |
026163 |
英大上证科创板综合指数增强发起A |
1.0324 |
1.0324 |
1.0495 |
1.0495 |
-0.0171 |
-1.66% |
| 2026-08-27 |
026163 |
英大上证科创板综合指数增强发起A |
1.0495 |
1.0495 |
1.0137 |
1.0137 |
0.0358 |
3.53% |
| 2026-08-26 |
026163 |
英大上证科创板综合指数增强发起A |
1.0137 |
1.0137 |
1.0113 |
1.0113 |
0.0024 |
0.24% |
| 2026-08-25 |
026163 |
英大上证科创板综合指数增强发起A |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2026-08-24 |
026163 |
英大上证科创板综合指数增强发起A |
1.0119 |
1.0119 |
1.0437 |
1.0437 |
-0.0318 |
-3.05% |
| 2026-08-21 |
026163 |
英大上证科创板综合指数增强发起A |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2026-08-20 |
026163 |
英大上证科创板综合指数增强发起A |
1.0431 |
1.0431 |
1.0406 |
1.0406 |
0.0025 |
0.24% |
| 2026-08-19 |
026163 |
英大上证科创板综合指数增强发起A |
1.0406 |
1.0406 |
1.1184 |
1.1184 |
-0.0778 |
-7.48% |
| 2026-08-18 |
026163 |
英大上证科创板综合指数增强发起A |
1.1184 |
1.1184 |
1.1152 |
1.1152 |
0.0032 |
0.29% |
| 2026-08-17 |
026163 |
英大上证科创板综合指数增强发起A |
1.1152 |
1.1152 |
1.0737 |
1.0737 |
0.0415 |
3.87% |
| 2026-08-14 |
026163 |
英大上证科创板综合指数增强发起A |
1.0737 |
1.0737 |
1.0643 |
1.0643 |
0.0094 |
0.88% |
| 2026-08-13 |
026163 |
英大上证科创板综合指数增强发起A |
1.0643 |
1.0643 |
1.0715 |
1.0715 |
-0.0072 |
-0.67% |
|
|
| 2026-08-12 |
026163 |
英大上证科创板综合指数增强发起A |
1.0715 |
1.0715 |
1.0560 |
1.0560 |
0.0155 |
1.47% |
| 2026-08-11 |
026163 |
英大上证科创板综合指数增强发起A |
1.0560 |
1.0560 |
1.0667 |
1.0667 |
-0.0107 |
-1.00% |
| 2026-08-10 |
026163 |
英大上证科创板综合指数增强发起A |
1.0667 |
1.0667 |
1.0706 |
1.0706 |
-0.0039 |
-0.36% |
| 2026-08-07 |
026163 |
英大上证科创板综合指数增强发起A |
1.0706 |
1.0706 |
1.0354 |
1.0354 |
0.0352 |
3.40% |
| 2026-08-06 |
026163 |
英大上证科创板综合指数增强发起A |
1.0354 |
1.0354 |
1.0209 |
1.0209 |
0.0145 |
1.42% |
| 2026-08-05 |
026163 |
英大上证科创板综合指数增强发起A |
1.0209 |
1.0209 |
0.9737 |
0.9737 |
0.0472 |
4.85% |
| 2026-08-04 |
026163 |
英大上证科创板综合指数增强发起A |
0.9737 |
0.9737 |
0.9295 |
0.9295 |
0.0442 |
4.76% |
| 2026-08-03 |
026163 |
英大上证科创板综合指数增强发起A |
0.9295 |
0.9295 |
0.9619 |
0.9619 |
-0.0324 |
-3.49% |
| 2026-07-31 |
026163 |
英大上证科创板综合指数增强发起A |
0.9619 |
0.9619 |
0.9290 |
0.9290 |
0.0329 |
3.54% |
| 2026-07-30 |
026163 |
英大上证科创板综合指数增强发起A |
0.9290 |
0.9290 |
0.9857 |
0.9857 |
-0.0567 |
-6.10% |
| 2026-07-29 |
026163 |
英大上证科创板综合指数增强发起A |
0.9857 |
0.9857 |
0.9916 |
0.9916 |
-0.0059 |
-0.59% |
| 2026-07-28 |
026163 |
英大上证科创板综合指数增强发起A |
0.9916 |
0.9916 |
1.0551 |
1.0551 |
-0.0635 |
-6.02% |
| 2026-07-27 |
026163 |
英大上证科创板综合指数增强发起A |
1.0551 |
1.0551 |
1.0295 |
1.0295 |
0.0256 |
2.49% |
| 2026-07-24 |
026163 |
英大上证科创板综合指数增强发起A |
1.0295 |
1.0295 |
1.0424 |
1.0424 |
-0.0129 |
-1.24% |
| 2026-07-23 |
026163 |
英大上证科创板综合指数增强发起A |
1.0424 |
1.0424 |
1.0629 |
1.0629 |
-0.0205 |
-1.97% |
| 2026-07-22 |
026163 |
英大上证科创板综合指数增强发起A |
1.0629 |
1.0629 |
1.0871 |
1.0871 |
-0.0242 |
-2.23% |
| 2026-07-21 |
026163 |
英大上证科创板综合指数增强发起A |
1.0871 |
1.0871 |
1.0102 |
1.0102 |
0.0769 |
7.61% |
| 2026-07-20 |
026163 |
英大上证科创板综合指数增强发起A |
1.0102 |
1.0102 |
1.0342 |
1.0342 |
-0.0240 |
-2.32% |
| 2026-07-17 |
026163 |
英大上证科创板综合指数增强发起A |
1.0342 |
1.0342 |
1.1189 |
1.1189 |
-0.0847 |
-7.57% |
| 2026-07-16 |
026163 |
英大上证科创板综合指数增强发起A |
1.1189 |
1.1189 |
1.1531 |
1.1531 |
-0.0342 |
-2.97% |
| 2026-07-15 |
026163 |
英大上证科创板综合指数增强发起A |
1.1531 |
1.1531 |
1.1891 |
1.1891 |
-0.0360 |
-3.03% |
| 2026-07-14 |
026163 |
英大上证科创板综合指数增强发起A |
1.1891 |
1.1891 |
1.1775 |
1.1775 |
0.0116 |
0.99% |
| 2026-07-13 |
026163 |
英大上证科创板综合指数增强发起A |
1.1775 |
1.1775 |
1.2331 |
1.2331 |
-0.0556 |
-4.51% |
| 2026-07-10 |
026163 |
英大上证科创板综合指数增强发起A |
1.2331 |
1.2331 |
1.2804 |
1.2804 |
-0.0473 |
-3.69% |
| 2026-07-09 |
026163 |
英大上证科创板综合指数增强发起A |
1.2804 |
1.2804 |
1.2134 |
1.2134 |
0.0670 |
5.52% |
| 2026-07-08 |
026163 |
英大上证科创板综合指数增强发起A |
1.2134 |
1.2134 |
1.2225 |
1.2225 |
-0.0091 |
-0.74% |
| 2026-07-07 |
026163 |
英大上证科创板综合指数增强发起A |
1.2225 |
1.2225 |
1.2305 |
1.2305 |
-0.0080 |
-0.65% |
| 2026-07-06 |
026163 |
英大上证科创板综合指数增强发起A |
1.2305 |
1.2305 |
1.2400 |
1.2400 |
-0.0095 |
-0.77% |
| 2026-07-03 |
026163 |
英大上证科创板综合指数增强发起A |
1.2400 |
1.2400 |
1.2457 |
1.2457 |
-0.0057 |
-0.46% |
| 2026-07-02 |
026163 |
英大上证科创板综合指数增强发起A |
1.2457 |
1.2457 |
1.3113 |
1.3113 |
-0.0656 |
-5.00% |
| 2026-07-01 |
026163 |
英大上证科创板综合指数增强发起A |
1.3113 |
1.3113 |
1.3264 |
1.3264 |
-0.0151 |
-1.14% |
| 2026-06-30 |
026163 |
英大上证科创板综合指数增强发起A |
1.3264 |
1.3264 |
1.2758 |
1.2758 |
0.0506 |
3.97% |
| 2026-06-29 |
026163 |
英大上证科创板综合指数增强发起A |
1.2758 |
1.2758 |
1.2397 |
1.2397 |
0.0361 |
2.91% |
| 2026-06-26 |
026163 |
英大上证科创板综合指数增强发起A |
1.2397 |
1.2397 |
1.2613 |
1.2613 |
-0.0216 |
-1.71% |
| 2026-06-25 |
026163 |
英大上证科创板综合指数增强发起A |
1.2613 |
1.2613 |
1.2408 |
1.2408 |
0.0205 |
1.65% |
| 2026-06-24 |
026163 |
英大上证科创板综合指数增强发起A |
1.2408 |
1.2408 |
1.2123 |
1.2123 |
0.0285 |
2.35% |
| 2026-06-23 |
026163 |
英大上证科创板综合指数增强发起A |
1.2123 |
1.2123 |
1.2236 |
1.2236 |
-0.0113 |
-0.92% |
| 2026-06-22 |
026163 |
英大上证科创板综合指数增强发起A |
1.2236 |
1.2236 |
1.2266 |
1.2266 |
-0.0030 |
-0.24% |
| 2026-06-18 |
026163 |
英大上证科创板综合指数增强发起A |
1.2266 |
1.2266 |
1.1888 |
1.1888 |
0.0378 |
3.18% |
| 2026-06-17 |
026163 |
英大上证科创板综合指数增强发起A |
1.1888 |
1.1888 |
1.1625 |
1.1625 |
0.0263 |
2.26% |
| 2026-06-16 |
026163 |
英大上证科创板综合指数增强发起A |
1.1625 |
1.1625 |
1.1457 |
1.1457 |
0.0168 |
1.47% |
| 2026-06-15 |
026163 |
英大上证科创板综合指数增强发起A |
1.1457 |
1.1457 |
1.0954 |
1.0954 |
0.0503 |
4.59% |
| 2026-06-12 |
026163 |
英大上证科创板综合指数增强发起A |
1.0954 |
1.0954 |
1.0991 |
1.0991 |
-0.0037 |
-0.34% |
| 2026-06-11 |
026163 |
英大上证科创板综合指数增强发起A |
1.0991 |
1.0991 |
1.0933 |
1.0933 |
0.0058 |
0.53% |
| 2026-06-10 |
026163 |
英大上证科创板综合指数增强发起A |
1.0933 |
1.0933 |
1.0988 |
1.0988 |
-0.0055 |
-0.50% |
| 2026-06-09 |
026163 |
英大上证科创板综合指数增强发起A |
1.0988 |
1.0988 |
1.0628 |
1.0628 |
0.0360 |
3.39% |
| 2026-06-08 |
026163 |
英大上证科创板综合指数增强发起A |
1.0628 |
1.0628 |
1.0984 |
1.0984 |
-0.0356 |
-3.24% |
| 2026-06-05 |
026163 |
英大上证科创板综合指数增强发起A |
1.0984 |
1.0984 |
1.1226 |
1.1226 |
-0.0242 |
-2.16% |
| 2026-06-04 |
026163 |
英大上证科创板综合指数增强发起A |
1.1226 |
1.1226 |
1.1191 |
1.1191 |
0.0035 |
0.31% |
| 2026-06-03 |
026163 |
英大上证科创板综合指数增强发起A |
1.1191 |
1.1191 |
1.0953 |
1.0953 |
0.0238 |
2.17% |
| 2026-06-02 |
026163 |
英大上证科创板综合指数增强发起A |
1.0953 |
1.0953 |
1.0838 |
1.0838 |
0.0115 |
1.06% |
| 2026-06-01 |
026163 |
英大上证科创板综合指数增强发起A |
1.0838 |
1.0838 |
1.1247 |
1.1247 |
-0.0409 |
-3.64% |
| 2026-05-29 |
026163 |
英大上证科创板综合指数增强发起A |
1.1247 |
1.1247 |
1.1763 |
1.1763 |
-0.0516 |
-4.59% |
| 2026-05-28 |
026163 |
英大上证科创板综合指数增强发起A |
1.1763 |
1.1763 |
1.1620 |
1.1620 |
0.0143 |
1.23% |
| 2026-05-27 |
026163 |
英大上证科创板综合指数增强发起A |
1.1620 |
1.1620 |
1.1880 |
1.1880 |
-0.0260 |
-2.19% |
| 2026-05-26 |
026163 |
英大上证科创板综合指数增强发起A |
1.1880 |
1.1880 |
1.2034 |
1.2034 |
-0.0154 |
-1.28% |
| 2026-05-25 |
026163 |
英大上证科创板综合指数增强发起A |
1.2034 |
1.2034 |
1.1690 |
1.1690 |
0.0344 |
2.94% |
| 2026-05-22 |
026163 |
英大上证科创板综合指数增强发起A |
1.1690 |
1.1690 |
1.1447 |
1.1447 |
0.0243 |
2.12% |
| 2026-05-21 |
026163 |
英大上证科创板综合指数增强发起A |
1.1447 |
1.1447 |
1.1947 |
1.1947 |
-0.0500 |
-4.37% |
| 2026-05-20 |
026163 |
英大上证科创板综合指数增强发起A |
1.1947 |
1.1947 |
1.1752 |
1.1752 |
0.0195 |
1.66% |
| 2026-05-19 |
026163 |
英大上证科创板综合指数增强发起A |
1.1752 |
1.1752 |
1.1480 |
1.1480 |
0.0272 |
2.37% |
| 2026-05-18 |
026163 |
英大上证科创板综合指数增强发起A |
1.1480 |
1.1480 |
1.1454 |
1.1454 |
0.0026 |
0.23% |
| 2026-05-15 |
026163 |
英大上证科创板综合指数增强发起A |
1.1454 |
1.1454 |
1.1597 |
1.1597 |
-0.0143 |
-1.23% |
| 2026-05-14 |
026163 |
英大上证科创板综合指数增强发起A |
1.1597 |
1.1597 |
1.1868 |
1.1868 |
-0.0271 |
-2.28% |
| 2026-05-13 |
026163 |
英大上证科创板综合指数增强发起A |
1.1868 |
1.1868 |
1.1668 |
1.1668 |
0.0200 |
1.71% |
| 2026-05-12 |
026163 |
英大上证科创板综合指数增强发起A |
1.1668 |
1.1668 |
1.1636 |
1.1636 |
0.0032 |
0.28% |
| 2026-05-11 |
026163 |
英大上证科创板综合指数增强发起A |
1.1636 |
1.1636 |
1.1277 |
1.1277 |
0.0359 |
3.18% |
| 2026-05-08 |
026163 |
英大上证科创板综合指数增强发起A |
1.1277 |
1.1277 |
1.1397 |
1.1397 |
-0.0120 |
-1.05% |
| 2026-04-30 |
026163 |
英大上证科创板综合指数增强发起A |
1.0825 |
1.0825 |
1.0434 |
1.0434 |
0.0391 |
3.75% |
| 2026-04-29 |
026163 |
英大上证科创板综合指数增强发起A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2026-04-28 |
026163 |
英大上证科创板综合指数增强发起A |
1.0431 |
1.0431 |
1.0516 |
1.0516 |
-0.0085 |
-0.81% |
| 2026-04-27 |
026163 |
英大上证科创板综合指数增强发起A |
1.0516 |
1.0516 |
1.0255 |
1.0255 |
0.0261 |
2.55% |
| 2026-04-24 |
026163 |
英大上证科创板综合指数增强发起A |
1.0255 |
1.0255 |
1.0186 |
1.0186 |
0.0069 |
0.68% |
| 2026-04-23 |
026163 |
英大上证科创板综合指数增强发起A |
1.0186 |
1.0186 |
1.0349 |
1.0349 |
-0.0163 |
-1.58% |
| 2026-04-22 |
026163 |
英大上证科创板综合指数增强发起A |
1.0349 |
1.0349 |
1.0181 |
1.0181 |
0.0168 |
1.65% |
| 2026-04-21 |
026163 |
英大上证科创板综合指数增强发起A |
1.0181 |
1.0181 |
1.0281 |
1.0281 |
-0.0100 |
-0.98% |
| 2026-04-20 |
026163 |
英大上证科创板综合指数增强发起A |
1.0281 |
1.0281 |
1.0179 |
1.0179 |
0.0102 |
1.00% |
| 2026-04-17 |
026163 |
英大上证科创板综合指数增强发起A |
1.0179 |
1.0179 |
1.0102 |
1.0102 |
0.0077 |
0.76% |
| 2026-04-16 |
026163 |
英大上证科创板综合指数增强发起A |
1.0102 |
1.0102 |
0.9921 |
0.9921 |
0.0181 |
1.82% |
| 2026-04-15 |
026163 |
英大上证科创板综合指数增强发起A |
0.9921 |
0.9921 |
0.9873 |
0.9873 |
0.0048 |
0.49% |
| 2026-04-14 |
026163 |
英大上证科创板综合指数增强发起A |
0.9873 |
0.9873 |
0.9686 |
0.9686 |
0.0187 |
1.93% |
| 2026-04-13 |
026163 |
英大上证科创板综合指数增强发起A |
0.9686 |
0.9686 |
0.9629 |
0.9629 |
0.0057 |
0.59% |
| 2026-04-10 |
026163 |
英大上证科创板综合指数增强发起A |
0.9629 |
0.9629 |
0.9535 |
0.9535 |
0.0094 |
0.99% |
| 2026-04-09 |
026163 |
英大上证科创板综合指数增强发起A |
0.9535 |
0.9535 |
0.9608 |
0.9608 |
-0.0073 |
-0.76% |
| 2026-04-08 |
026163 |
英大上证科创板综合指数增强发起A |
0.9608 |
0.9608 |
0.9152 |
0.9152 |
0.0456 |
4.98% |
| 2026-04-07 |
026163 |
英大上证科创板综合指数增强发起A |
0.9152 |
0.9152 |
0.9092 |
0.9092 |
0.0060 |
0.66% |
| 2026-04-03 |
026163 |
英大上证科创板综合指数增强发起A |
0.9092 |
0.9092 |
0.9116 |
0.9116 |
-0.0024 |
-0.26% |
| 2026-04-02 |
026163 |
英大上证科创板综合指数增强发起A |
0.9116 |
0.9116 |
0.9312 |
0.9312 |
-0.0196 |
-2.10% |
| 2026-04-01 |
026163 |
英大上证科创板综合指数增强发起A |
0.9312 |
0.9312 |
0.9067 |
0.9067 |
0.0245 |
2.70% |
| 2026-03-31 |
026163 |
英大上证科创板综合指数增强发起A |
0.9067 |
0.9067 |
0.9232 |
0.9232 |
-0.0165 |
-1.79% |
| 2026-03-30 |
026163 |
英大上证科创板综合指数增强发起A |
0.9232 |
0.9232 |
0.9273 |
0.9273 |
-0.0041 |
-0.44% |
| 2026-03-27 |
026163 |
英大上证科创板综合指数增强发起A |
0.9273 |
0.9273 |
0.9113 |
0.9113 |
0.0160 |
1.76% |
| 2026-03-26 |
026163 |
英大上证科创板综合指数增强发起A |
0.9113 |
0.9113 |
0.9270 |
0.9270 |
-0.0157 |
-1.69% |
| 2026-03-25 |
026163 |
英大上证科创板综合指数增强发起A |
0.9270 |
0.9270 |
0.9122 |
0.9122 |
0.0148 |
1.62% |
| 2026-03-24 |
026163 |
英大上证科创板综合指数增强发起A |
0.9122 |
0.9122 |
0.8867 |
0.8867 |
0.0255 |
2.88% |
| 2026-03-23 |
026163 |
英大上证科创板综合指数增强发起A |
0.8867 |
0.8867 |
0.9323 |
0.9323 |
-0.0456 |
-5.14% |
| 2026-03-20 |
026163 |
英大上证科创板综合指数增强发起A |
0.9323 |
0.9323 |
0.9474 |
0.9474 |
-0.0151 |
-1.59% |
| 2026-03-19 |
026163 |
英大上证科创板综合指数增强发起A |
0.9474 |
0.9474 |
0.9692 |
0.9692 |
-0.0218 |
-2.25% |
| 2026-03-18 |
026163 |
英大上证科创板综合指数增强发起A |
0.9692 |
0.9692 |
0.9545 |
0.9545 |
0.0147 |
1.54% |
| 2026-03-17 |
026163 |
英大上证科创板综合指数增强发起A |
0.9545 |
0.9545 |
0.9792 |
0.9792 |
-0.0247 |
-2.52% |
| 2026-03-16 |
026163 |
英大上证科创板综合指数增强发起A |
0.9792 |
0.9792 |
0.9723 |
0.9723 |
0.0069 |
0.71% |
| 2026-03-13 |
026163 |
英大上证科创板综合指数增强发起A |
0.9723 |
0.9723 |
0.9869 |
0.9869 |
-0.0146 |
-1.48% |
| 2026-03-12 |
026163 |
英大上证科创板综合指数增强发起A |
0.9869 |
0.9869 |
0.9957 |
0.9957 |
-0.0088 |
-0.88% |
| 2026-03-11 |
026163 |
英大上证科创板综合指数增强发起A |
0.9957 |
0.9957 |
1.0075 |
1.0075 |
-0.0118 |
-1.17% |
| 2026-03-10 |
026163 |
英大上证科创板综合指数增强发起A |
1.0075 |
1.0075 |
0.9830 |
0.9830 |
0.0245 |
2.49% |
| 2026-03-09 |
026163 |
英大上证科创板综合指数增强发起A |
0.9830 |
0.9830 |
1.0000 |
1.0000 |
-0.0170 |
-1.70% |
| 2026-03-06 |
026163 |
英大上证科创板综合指数增强发起A |
1.0000 |
1.0000 |
0.9916 |
0.9916 |
0.0084 |
0.85% |
| 2026-03-05 |
026163 |
英大上证科创板综合指数增强发起A |
0.9916 |
0.9916 |
0.9774 |
0.9774 |
0.0142 |
1.45% |
| 2026-03-04 |
026163 |
英大上证科创板综合指数增强发起A |
0.9774 |
0.9774 |
0.9840 |
0.9840 |
-0.0066 |
-0.67% |
| 2026-03-03 |
026163 |
英大上证科创板综合指数增强发起A |
0.9840 |
0.9840 |
1.0386 |
1.0386 |
-0.0546 |
-5.55% |
| 2026-03-02 |
026163 |
英大上证科创板综合指数增强发起A |
1.0386 |
1.0386 |
1.0511 |
1.0511 |
-0.0125 |
-1.19% |
| 2026-02-27 |
026163 |
英大上证科创板综合指数增强发起A |
1.0511 |
1.0511 |
1.0471 |
1.0471 |
0.0040 |
0.38% |
| 2026-02-26 |
026163 |
英大上证科创板综合指数增强发起A |
1.0471 |
1.0471 |
1.0384 |
1.0384 |
0.0087 |
0.84% |
| 2026-02-25 |
026163 |
英大上证科创板综合指数增强发起A |
1.0384 |
1.0384 |
1.0285 |
1.0285 |
0.0099 |
0.96% |
| 2026-02-24 |
026163 |
英大上证科创板综合指数增强发起A |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2026-02-13 |
026163 |
英大上证科创板综合指数增强发起A |
1.0289 |
1.0289 |
1.0315 |
1.0315 |
-0.0026 |
-0.25% |
| 2026-02-12 |
026163 |
英大上证科创板综合指数增强发起A |
1.0315 |
1.0315 |
1.0207 |
1.0207 |
0.0108 |
1.06% |
| 2026-02-11 |
026163 |
英大上证科创板综合指数增强发起A |
1.0207 |
1.0207 |
1.0269 |
1.0269 |
-0.0062 |
-0.60% |
| 2026-02-10 |
026163 |
英大上证科创板综合指数增强发起A |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2026-02-09 |
026163 |
英大上证科创板综合指数增强发起A |
1.0242 |
1.0242 |
1.0103 |
1.0103 |
0.0139 |
1.38% |
| 2026-02-06 |
026163 |
英大上证科创板综合指数增强发起A |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2026-02-05 |
026163 |
英大上证科创板综合指数增强发起A |
1.0102 |
1.0102 |
1.0189 |
1.0189 |
-0.0087 |
-0.85% |
| 2026-02-04 |
026163 |
英大上证科创板综合指数增强发起A |
1.0189 |
1.0189 |
1.0259 |
1.0259 |
-0.0070 |
-0.68% |
| 2026-02-03 |
026163 |
英大上证科创板综合指数增强发起A |
1.0259 |
1.0259 |
1.0145 |
1.0145 |
0.0114 |
1.12% |
| 2026-02-02 |
026163 |
英大上证科创板综合指数增强发起A |
1.0145 |
1.0145 |
1.0374 |
1.0374 |
-0.0229 |
-2.21% |
| 2026-01-30 |
026163 |
英大上证科创板综合指数增强发起A |
1.0374 |
1.0374 |
1.0344 |
1.0344 |
0.0030 |
0.29% |
| 2026-01-29 |
026163 |
英大上证科创板综合指数增强发起A |
1.0344 |
1.0344 |
1.0536 |
1.0536 |
-0.0192 |
-1.86% |
| 2026-01-23 |
026163 |
英大上证科创板综合指数增强发起A |
1.0536 |
1.0536 |
1.0400 |
1.0400 |
0.0136 |
1.29% |
| 2026-01-16 |
026163 |
英大上证科创板综合指数增强发起A |
1.0400 |
1.0400 |
1.0249 |
1.0249 |
0.0151 |
1.45% |
| 2026-01-09 |
026163 |
英大上证科创板综合指数增强发起A |
1.0249 |
1.0249 |
1.0143 |
1.0143 |
0.0106 |
1.03% |
| 2026-01-07 |
026163 |
英大上证科创板综合指数增强发起A |
1.0143 |
1.0143 |
1.0134 |
1.0134 |
0.0009 |
0.09% |
| 2026-01-06 |
026163 |
英大上证科创板综合指数增强发起A |
1.0134 |
1.0134 |
1.0110 |
1.0110 |
0.0024 |
0.24% |
| 2026-01-05 |
026163 |
英大上证科创板综合指数增强发起A |
1.0110 |
1.0110 |
0.9992 |
0.9992 |
0.0118 |
1.18% |
| 2025-12-31 |
026163 |
英大上证科创板综合指数增强发起A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2025-12-30 |
026163 |
英大上证科创板综合指数增强发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
