科综指增基金净值查询(588690)
今天最新净值
1.1951
0.0457 3.82%
2026-09-17
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：1.1951
- 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
近半年,科综指增(588690)基金累计收益率8.95%
| 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 |
| 2026-09-17 |
588690 |
科综指增 |
1.1886 |
1.1886 |
1.1951 |
1.1951 |
-0.0065 |
-0.54% |
| 2026-09-16 |
588690 |
科综指增 |
1.1951 |
1.1951 |
1.1494 |
1.1494 |
0.0457 |
3.82% |
| 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% |
| 2026-06-16 |
588690 |
科综指增 |
1.3394 |
1.3394 |
1.3230 |
1.3230 |
0.0164 |
1.22% |
| 2026-06-15 |
588690 |
科综指增 |
1.3230 |
1.3230 |
1.2644 |
1.2644 |
0.0586 |
4.43% |
| 2026-06-12 |
588690 |
科综指增 |
1.2644 |
1.2644 |
1.2655 |
1.2655 |
-0.0011 |
-0.09% |
| 2026-06-11 |
588690 |
科综指增 |
1.2655 |
1.2655 |
1.2585 |
1.2585 |
0.0070 |
0.56% |
| 2026-06-10 |
588690 |
科综指增 |
1.2585 |
1.2585 |
1.2694 |
1.2694 |
-0.0109 |
-0.86% |
| 2026-06-09 |
588690 |
科综指增 |
1.2694 |
1.2694 |
1.2213 |
1.2213 |
0.0481 |
3.79% |
| 2026-06-08 |
588690 |
科综指增 |
1.2213 |
1.2213 |
1.2677 |
1.2677 |
-0.0464 |
-3.80% |
| 2026-06-05 |
588690 |
科综指增 |
1.2677 |
1.2677 |
1.2959 |
1.2959 |
-0.0282 |
-2.22% |
| 2026-06-04 |
588690 |
科综指增 |
1.2959 |
1.2959 |
1.2888 |
1.2888 |
0.0071 |
0.55% |
| 2026-06-03 |
588690 |
科综指增 |
1.2888 |
1.2888 |
1.2727 |
1.2727 |
0.0161 |
1.25% |
| 2026-06-02 |
588690 |
科综指增 |
1.2727 |
1.2727 |
1.2619 |
1.2619 |
0.0108 |
0.85% |
| 2026-06-01 |
588690 |
科综指增 |
1.2619 |
1.2619 |
1.3024 |
1.3024 |
-0.0405 |
-3.21% |
| 2026-05-29 |
588690 |
科综指增 |
1.3024 |
1.3024 |
1.3654 |
1.3654 |
-0.0630 |
-4.84% |
| 2026-05-28 |
588690 |
科综指增 |
1.3654 |
1.3654 |
1.3460 |
1.3460 |
0.0194 |
1.42% |
| 2026-05-27 |
588690 |
科综指增 |
1.3460 |
1.3460 |
1.3816 |
1.3816 |
-0.0356 |
-2.64% |
| 2026-05-26 |
588690 |
科综指增 |
1.3816 |
1.3816 |
1.3975 |
1.3975 |
-0.0159 |
-1.15% |
| 2026-05-25 |
588690 |
科综指增 |
1.3975 |
1.3975 |
1.3577 |
1.3577 |
0.0398 |
2.85% |
| 2026-05-22 |
588690 |
科综指增 |
1.3577 |
1.3577 |
1.3273 |
1.3273 |
0.0304 |
2.24% |
| 2026-05-21 |
588690 |
科综指增 |
1.3273 |
1.3273 |
1.3869 |
1.3869 |
-0.0596 |
-4.49% |
| 2026-05-20 |
588690 |
科综指增 |
1.3869 |
1.3869 |
1.3612 |
1.3612 |
0.0257 |
1.85% |
| 2026-05-19 |
588690 |
科综指增 |
1.3612 |
1.3612 |
1.3298 |
1.3298 |
0.0314 |
2.31% |
| 2026-05-18 |
588690 |
科综指增 |
1.3298 |
1.3298 |
1.3180 |
1.3180 |
0.0118 |
0.89% |
| 2026-05-15 |
588690 |
科综指增 |
1.3180 |
1.3180 |
1.3355 |
1.3355 |
-0.0175 |
-1.33% |
| 2026-05-14 |
588690 |
科综指增 |
1.3355 |
1.3355 |
1.3656 |
1.3656 |
-0.0301 |
-2.25% |
| 2026-05-13 |
588690 |
科综指增 |
1.3656 |
1.3656 |
1.3379 |
1.3379 |
0.0277 |
2.03% |
| 2026-05-12 |
588690 |
科综指增 |
1.3379 |
1.3379 |
1.3394 |
1.3394 |
-0.0015 |
-0.11% |
| 2026-05-11 |
588690 |
科综指增 |
1.3394 |
1.3394 |
1.2945 |
1.2945 |
0.0449 |
3.35% |
| 2026-05-08 |
588690 |
科综指增 |
1.2945 |
1.2945 |
1.3070 |
1.3070 |
-0.0125 |
-0.96% |
| 2026-04-30 |
588690 |
科综指增 |
1.2375 |
1.2375 |
1.1940 |
1.1940 |
0.0435 |
3.52% |
| 2026-04-29 |
588690 |
科综指增 |
1.1940 |
1.1940 |
1.1846 |
1.1846 |
0.0094 |
0.79% |
| 2026-04-28 |
588690 |
科综指增 |
1.1846 |
1.1846 |
1.1992 |
1.1992 |
-0.0146 |
-1.23% |
| 2026-04-27 |
588690 |
科综指增 |
1.1992 |
1.1992 |
1.1689 |
1.1689 |
0.0303 |
2.53% |
| 2026-04-24 |
588690 |
科综指增 |
1.1689 |
1.1689 |
1.1591 |
1.1591 |
0.0098 |
0.84% |
| 2026-04-23 |
588690 |
科综指增 |
1.1591 |
1.1591 |
1.1774 |
1.1774 |
-0.0183 |
-1.58% |
| 2026-04-22 |
588690 |
科综指增 |
1.1774 |
1.1774 |
1.1601 |
1.1601 |
0.0173 |
1.47% |
| 2026-04-21 |
588690 |
科综指增 |
1.1601 |
1.1601 |
1.1706 |
1.1706 |
-0.0105 |
-0.90% |
| 2026-04-20 |
588690 |
科综指增 |
1.1706 |
1.1706 |
1.1598 |
1.1598 |
0.0108 |
0.93% |
| 2026-04-17 |
588690 |
科综指增 |
1.1598 |
1.1598 |
1.1534 |
1.1534 |
0.0064 |
0.55% |
| 2026-04-16 |
588690 |
科综指增 |
1.1534 |
1.1534 |
1.1360 |
1.1360 |
0.0174 |
1.51% |
| 2026-04-15 |
588690 |
科综指增 |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2026-04-14 |
588690 |
科综指增 |
1.1359 |
1.1359 |
1.1137 |
1.1137 |
0.0222 |
1.95% |
| 2026-04-13 |
588690 |
科综指增 |
1.1137 |
1.1137 |
1.1093 |
1.1093 |
0.0044 |
0.40% |
| 2026-04-10 |
588690 |
科综指增 |
1.1093 |
1.1093 |
1.0956 |
1.0956 |
0.0137 |
1.24% |
| 2026-04-09 |
588690 |
科综指增 |
1.0956 |
1.0956 |
1.1054 |
1.1054 |
-0.0098 |
-0.89% |
| 2026-04-08 |
588690 |
科综指增 |
1.1054 |
1.1054 |
1.0431 |
1.0431 |
0.0623 |
5.64% |
| 2026-04-07 |
588690 |
科综指增 |
1.0431 |
1.0431 |
1.0317 |
1.0317 |
0.0114 |
1.10% |
| 2026-04-03 |
588690 |
科综指增 |
1.0317 |
1.0317 |
1.0373 |
1.0373 |
-0.0056 |
-0.54% |
| 2026-04-02 |
588690 |
科综指增 |
1.0373 |
1.0373 |
1.0650 |
1.0650 |
-0.0277 |
-2.67% |
| 2026-04-01 |
588690 |
科综指增 |
1.0650 |
1.0650 |
1.0314 |
1.0314 |
0.0336 |
3.15% |
| 2026-03-31 |
588690 |
科综指增 |
1.0314 |
1.0314 |
1.0530 |
1.0530 |
-0.0216 |
-2.09% |
| 2026-03-30 |
588690 |
科综指增 |
1.0530 |
1.0530 |
1.0554 |
1.0554 |
-0.0024 |
-0.23% |
| 2026-03-27 |
588690 |
科综指增 |
1.0554 |
1.0554 |
1.0396 |
1.0396 |
0.0158 |
1.50% |
| 2026-03-26 |
588690 |
科综指增 |
1.0396 |
1.0396 |
1.0594 |
1.0594 |
-0.0198 |
-1.90% |
| 2026-03-25 |
588690 |
科综指增 |
1.0594 |
1.0594 |
1.0407 |
1.0407 |
0.0187 |
1.77% |
| 2026-03-24 |
588690 |
科综指增 |
1.0407 |
1.0407 |
1.0108 |
1.0108 |
0.0299 |
2.87% |
| 2026-03-23 |
588690 |
科综指增 |
1.0108 |
1.0108 |
1.0630 |
1.0630 |
-0.0522 |
-5.16% |
| 2026-03-20 |
588690 |
科综指增 |
1.0630 |
1.0630 |
1.0816 |
1.0816 |
-0.0186 |
-1.75% |
| 2026-03-19 |
588690 |
科综指增 |
1.0816 |
1.0816 |
1.1104 |
1.1104 |
-0.0288 |
-2.66% |
| 2026-03-18 |
588690 |
科综指增 |
1.1104 |
1.1104 |
1.0910 |
1.0910 |
0.0194 |
1.75% |
