国联上证科创板综合指数增强A基金净值查询(023911)
今天最新净值
1.2642
-0.0204 -1.59%
2025-12-16
盘中实时估值(仅供参考)
1.2676
0.0261 2.0989%
- 累计净值：1.2642
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.31亿元
- 基金公司：国联基金
- 基金经理：王喆 黄磊鑫
近一季,国联上证科创板综合指数增强A(023911)基金累计收益率-1.43%
| 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 |
| 2025-12-16 |
023911 |
国联上证科创板综合指数增强A |
1.2415 |
1.2415 |
1.2642 |
1.2642 |
-0.0227 |
-1.80% |
| 2025-12-15 |
023911 |
国联上证科创板综合指数增强A |
1.2642 |
1.2642 |
1.2846 |
1.2846 |
-0.0204 |
-1.59% |
| 2025-12-12 |
023911 |
国联上证科创板综合指数增强A |
1.2846 |
1.2846 |
1.2701 |
1.2701 |
0.0145 |
1.14% |
| 2025-12-11 |
023911 |
国联上证科创板综合指数增强A |
1.2701 |
1.2701 |
1.2865 |
1.2865 |
-0.0164 |
-1.27% |
| 2025-12-10 |
023911 |
国联上证科创板综合指数增强A |
1.2865 |
1.2865 |
1.2878 |
1.2878 |
-0.0013 |
-0.10% |
| 2025-12-09 |
023911 |
国联上证科创板综合指数增强A |
1.2878 |
1.2878 |
1.2927 |
1.2927 |
-0.0049 |
-0.38% |
| 2025-12-08 |
023911 |
国联上证科创板综合指数增强A |
1.2927 |
1.2927 |
1.2741 |
1.2741 |
0.0186 |
1.46% |
| 2025-12-05 |
023911 |
国联上证科创板综合指数增强A |
1.2741 |
1.2741 |
1.2642 |
1.2642 |
0.0099 |
0.78% |
| 2025-12-04 |
023911 |
国联上证科创板综合指数增强A |
1.2642 |
1.2642 |
1.2567 |
1.2567 |
0.0075 |
0.60% |
| 2025-12-03 |
023911 |
国联上证科创板综合指数增强A |
1.2567 |
1.2567 |
1.2696 |
1.2696 |
-0.0129 |
-1.02% |
|
|
| 2025-12-02 |
023911 |
国联上证科创板综合指数增强A |
1.2696 |
1.2696 |
1.2833 |
1.2833 |
-0.0137 |
-1.07% |
| 2025-12-01 |
023911 |
国联上证科创板综合指数增强A |
1.2833 |
1.2833 |
1.2768 |
1.2768 |
0.0065 |
0.51% |
| 2025-11-28 |
023911 |
国联上证科创板综合指数增强A |
1.2768 |
1.2768 |
1.2621 |
1.2621 |
0.0147 |
1.16% |
| 2025-11-27 |
023911 |
国联上证科创板综合指数增强A |
1.2621 |
1.2621 |
1.2572 |
1.2572 |
0.0049 |
0.39% |
| 2025-11-26 |
023911 |
国联上证科创板综合指数增强A |
1.2572 |
1.2572 |
1.2511 |
1.2511 |
0.0061 |
0.49% |
| 2025-11-25 |
023911 |
国联上证科创板综合指数增强A |
1.2511 |
1.2511 |
1.2398 |
1.2398 |
0.0113 |
0.91% |
| 2025-11-24 |
023911 |
国联上证科创板综合指数增强A |
1.2398 |
1.2398 |
1.2210 |
1.2210 |
0.0188 |
1.54% |
| 2025-11-21 |
023911 |
国联上证科创板综合指数增强A |
1.2210 |
1.2210 |
1.2617 |
1.2617 |
-0.0407 |
-3.23% |
| 2025-11-20 |
023911 |
国联上证科创板综合指数增强A |
1.2617 |
1.2617 |
1.2700 |
1.2700 |
-0.0083 |
-0.65% |
| 2025-11-19 |
023911 |
国联上证科创板综合指数增强A |
1.2700 |
1.2700 |
1.2856 |
1.2856 |
-0.0156 |
-1.21% |
| 2025-11-18 |
023911 |
国联上证科创板综合指数增强A |
1.2856 |
1.2856 |
1.2867 |
1.2867 |
-0.0011 |
-0.09% |
| 2025-11-17 |
023911 |
国联上证科创板综合指数增强A |
1.2867 |
1.2867 |
1.2883 |
1.2883 |
-0.0016 |
-0.12% |
| 2025-11-14 |
023911 |
国联上证科创板综合指数增强A |
1.2883 |
1.2883 |
1.3066 |
1.3066 |
-0.0183 |
-1.40% |
| 2025-11-13 |
023911 |
国联上证科创板综合指数增强A |
1.3066 |
1.3066 |
1.2918 |
1.2918 |
0.0148 |
1.15% |
| 2025-11-12 |
023911 |
国联上证科创板综合指数增强A |
1.2918 |
1.2918 |
1.2969 |
1.2969 |
-0.0051 |
-0.39% |
|
|
| 2025-11-11 |
023911 |
国联上证科创板综合指数增强A |
1.2969 |
1.2969 |
1.3081 |
1.3081 |
-0.0112 |
-0.86% |
| 2025-11-10 |
023911 |
国联上证科创板综合指数增强A |
1.3081 |
1.3081 |
1.3102 |
1.3102 |
-0.0021 |
-0.16% |
| 2025-11-07 |
023911 |
国联上证科创板综合指数增强A |
1.3102 |
1.3102 |
1.3206 |
1.3206 |
-0.0104 |
-0.79% |
| 2025-11-06 |
023911 |
国联上证科创板综合指数增强A |
1.3206 |
1.3206 |
1.2928 |
1.2928 |
0.0278 |
2.15% |
| 2025-11-05 |
023911 |
国联上证科创板综合指数增强A |
1.2928 |
1.2928 |
1.2918 |
1.2918 |
0.0010 |
0.08% |
| 2025-11-04 |
023911 |
国联上证科创板综合指数增强A |
1.2918 |
1.2918 |
1.3082 |
1.3082 |
-0.0164 |
-1.25% |
| 2025-11-03 |
023911 |
国联上证科创板综合指数增强A |
1.3082 |
1.3082 |
1.3150 |
1.3150 |
-0.0068 |
-0.52% |
| 2025-10-31 |
023911 |
国联上证科创板综合指数增强A |
1.3150 |
1.3150 |
1.3229 |
1.3229 |
-0.0079 |
-0.60% |
| 2025-10-30 |
023911 |
国联上证科创板综合指数增强A |
1.3229 |
1.3229 |
1.3453 |
1.3453 |
-0.0224 |
-1.67% |
| 2025-10-29 |
023911 |
国联上证科创板综合指数增强A |
1.3453 |
1.3453 |
1.3375 |
1.3375 |
0.0078 |
0.58% |
| 2025-10-28 |
023911 |
国联上证科创板综合指数增强A |
1.3375 |
1.3375 |
1.3420 |
1.3420 |
-0.0045 |
-0.34% |
| 2025-10-27 |
023911 |
国联上证科创板综合指数增强A |
1.3420 |
1.3420 |
1.3243 |
1.3243 |
0.0177 |
1.34% |
| 2025-10-24 |
023911 |
国联上证科创板综合指数增强A |
1.3243 |
1.3243 |
1.2868 |
1.2868 |
0.0375 |
2.91% |
| 2025-10-23 |
023911 |
国联上证科创板综合指数增强A |
1.2868 |
1.2868 |
1.2925 |
1.2925 |
-0.0057 |
-0.44% |
| 2025-10-22 |
023911 |
国联上证科创板综合指数增强A |
1.2925 |
1.2925 |
1.2927 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023911 |
国联上证科创板综合指数增强A |
1.2927 |
1.2927 |
1.2606 |
1.2606 |
0.0321 |
2.55% |
| 2025-10-20 |
023911 |
国联上证科创板综合指数增强A |
1.2606 |
1.2606 |
1.2517 |
1.2517 |
0.0089 |
0.71% |
| 2025-10-17 |
023911 |
国联上证科创板综合指数增强A |
1.2517 |
1.2517 |
1.2904 |
1.2904 |
-0.0387 |
-3.00% |
| 2025-10-16 |
023911 |
国联上证科创板综合指数增强A |
1.2904 |
1.2904 |
1.3020 |
1.3020 |
-0.0116 |
-0.89% |
| 2025-10-15 |
023911 |
国联上证科创板综合指数增强A |
1.3020 |
1.3020 |
1.2847 |
1.2847 |
0.0173 |
1.35% |
| 2025-10-14 |
023911 |
国联上证科创板综合指数增强A |
1.2847 |
1.2847 |
1.3135 |
1.3135 |
-0.0288 |
-2.19% |
| 2025-10-13 |
023911 |
国联上证科创板综合指数增强A |
1.3135 |
1.3135 |
1.3085 |
1.3085 |
0.0050 |
0.38% |
| 2025-10-10 |
023911 |
国联上证科创板综合指数增强A |
1.3085 |
1.3085 |
1.3667 |
1.3667 |
-0.0582 |
-4.26% |
| 2025-10-09 |
023911 |
国联上证科创板综合指数增强A |
1.3667 |
1.3667 |
1.3379 |
1.3379 |
0.0288 |
2.15% |
| 2025-09-30 |
023911 |
国联上证科创板综合指数增强A |
1.3379 |
1.3379 |
1.3235 |
1.3235 |
0.0144 |
1.09% |
| 2025-09-29 |
023911 |
国联上证科创板综合指数增强A |
1.3235 |
1.3235 |
1.3144 |
1.3144 |
0.0091 |
0.69% |
| 2025-09-26 |
023911 |
国联上证科创板综合指数增强A |
1.3144 |
1.3144 |
1.3330 |
1.3330 |
-0.0186 |
-1.40% |
| 2025-09-25 |
023911 |
国联上证科创板综合指数增强A |
1.3330 |
1.3330 |
1.3251 |
1.3251 |
0.0079 |
0.60% |
| 2025-09-24 |
023911 |
国联上证科创板综合指数增强A |
1.3251 |
1.3251 |
1.2969 |
1.2969 |
0.0282 |
2.17% |
| 2025-09-23 |
023911 |
国联上证科创板综合指数增强A |
1.2969 |
1.2969 |
1.3078 |
1.3078 |
-0.0109 |
-0.83% |
| 2025-09-22 |
023911 |
国联上证科创板综合指数增强A |
1.3078 |
1.3078 |
1.2892 |
1.2892 |
0.0186 |
1.44% |
| 2025-09-19 |
023911 |
国联上证科创板综合指数增强A |
1.2892 |
1.2892 |
1.3000 |
1.3000 |
-0.0108 |
-0.83% |
| 2025-09-18 |
023911 |
国联上证科创板综合指数增强A |
1.3000 |
1.3000 |
1.3025 |
1.3025 |
-0.0025 |
-0.19% |
| 2025-09-17 |
023911 |
国联上证科创板综合指数增强A |
1.3025 |
1.3025 |
1.2960 |
1.2960 |
0.0065 |
0.50% |
