国泰海通上证科创板综合价格指数增强C基金净值查询(023890)
今天最新净值
1.3595
0.0277 2.08%
2025-12-18
盘中实时估值(仅供参考)
1.3524
-0.0071 -0.5206%
- 累计净值：1.3595
- 成立日期：2025-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.37亿元
- 基金公司：国泰君安资管
- 基金经理：胡崇海
近半年国泰海通上证科创板综合价格指数增强C基金净值查询
近半年,国泰海通上证科创板综合价格指数增强C(023890)基金累计收益率32.68%
| 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 |
| 2025-12-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3487 |
1.3487 |
1.3595 |
1.3595 |
-0.0108 |
-0.79% |
| 2025-12-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3595 |
1.3595 |
1.3318 |
1.3318 |
0.0277 |
2.08% |
| 2025-12-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3318 |
1.3318 |
1.3599 |
1.3599 |
-0.0281 |
-2.07% |
| 2025-12-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3599 |
1.3599 |
1.3831 |
1.3831 |
-0.0232 |
-1.68% |
| 2025-12-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3831 |
1.3831 |
1.3649 |
1.3649 |
0.0182 |
1.33% |
| 2025-12-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3649 |
1.3649 |
1.3874 |
1.3874 |
-0.0225 |
-1.62% |
| 2025-12-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3874 |
1.3874 |
1.3868 |
1.3868 |
0.0006 |
0.04% |
| 2025-12-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3868 |
1.3868 |
1.3913 |
1.3913 |
-0.0045 |
-0.32% |
| 2025-12-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3913 |
1.3913 |
1.3666 |
1.3666 |
0.0247 |
1.81% |
| 2025-12-05 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3666 |
1.3666 |
1.3549 |
1.3549 |
0.0117 |
0.86% |
|
|
| 2025-12-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3549 |
1.3549 |
1.3501 |
1.3501 |
0.0048 |
0.36% |
| 2025-12-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3501 |
1.3501 |
1.3672 |
1.3672 |
-0.0171 |
-1.25% |
| 2025-12-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3672 |
1.3672 |
1.3826 |
1.3826 |
-0.0154 |
-1.11% |
| 2025-12-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3826 |
1.3826 |
1.3767 |
1.3767 |
0.0059 |
0.43% |
| 2025-11-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3767 |
1.3767 |
1.3577 |
1.3577 |
0.0190 |
1.40% |
| 2025-11-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3577 |
1.3577 |
1.3511 |
1.3511 |
0.0066 |
0.49% |
| 2025-11-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3511 |
1.3511 |
1.3404 |
1.3404 |
0.0107 |
0.80% |
| 2025-11-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3404 |
1.3404 |
1.3235 |
1.3235 |
0.0169 |
1.28% |
| 2025-11-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3235 |
1.3235 |
1.2994 |
1.2994 |
0.0241 |
1.85% |
| 2025-11-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2994 |
1.2994 |
1.3556 |
1.3556 |
-0.0562 |
-4.15% |
| 2025-11-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3556 |
1.3556 |
1.3700 |
1.3700 |
-0.0144 |
-1.05% |
| 2025-11-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3700 |
1.3700 |
1.3864 |
1.3864 |
-0.0164 |
-1.18% |
| 2025-11-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3864 |
1.3864 |
1.3932 |
1.3932 |
-0.0068 |
-0.49% |
| 2025-11-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3932 |
1.3932 |
1.3921 |
1.3921 |
0.0011 |
0.08% |
| 2025-11-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3921 |
1.3921 |
1.4169 |
1.4169 |
-0.0248 |
-1.75% |
|
|
| 2025-11-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4169 |
1.4169 |
1.3920 |
1.3920 |
0.0249 |
1.79% |
| 2025-11-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3920 |
1.3920 |
1.3987 |
1.3987 |
-0.0067 |
-0.48% |
| 2025-11-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3987 |
1.3987 |
1.4067 |
1.4067 |
-0.0080 |
-0.57% |
| 2025-11-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4067 |
1.4067 |
1.4115 |
1.4115 |
-0.0048 |
-0.34% |
| 2025-11-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4115 |
1.4115 |
1.4260 |
1.4260 |
-0.0145 |
-1.02% |
| 2025-11-06 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4260 |
1.4260 |
1.3969 |
1.3969 |
0.0291 |
2.08% |
| 2025-11-05 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3969 |
1.3969 |
1.3984 |
1.3984 |
-0.0015 |
-0.11% |
| 2025-11-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3984 |
1.3984 |
1.4247 |
1.4247 |
-0.0263 |
-1.85% |
| 2025-11-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4247 |
1.4247 |
1.4303 |
1.4303 |
-0.0056 |
-0.39% |
| 2025-10-31 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4303 |
1.4303 |
1.4346 |
1.4346 |
-0.0043 |
-0.30% |
| 2025-10-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4346 |
1.4346 |
1.4552 |
1.4552 |
-0.0206 |
-1.42% |
| 2025-10-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4552 |
1.4552 |
1.4432 |
1.4432 |
0.0120 |
0.83% |
| 2025-10-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4432 |
1.4432 |
1.4482 |
1.4482 |
-0.0050 |
-0.35% |
| 2025-10-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4482 |
1.4482 |
1.4275 |
1.4275 |
0.0207 |
1.45% |
| 2025-10-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4275 |
1.4275 |
1.3862 |
1.3862 |
0.0413 |
2.98% |
| 2025-10-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3862 |
1.3862 |
1.3982 |
1.3982 |
-0.0120 |
-0.86% |
| 2025-10-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3982 |
1.3982 |
1.4002 |
1.4002 |
-0.0020 |
-0.14% |
| 2025-10-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4002 |
1.4002 |
1.3671 |
1.3671 |
0.0331 |
2.42% |
| 2025-10-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3671 |
1.3671 |
1.3528 |
1.3528 |
0.0143 |
1.06% |
| 2025-10-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3528 |
1.3528 |
1.4014 |
1.4014 |
-0.0486 |
-3.47% |
| 2025-10-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4014 |
1.4014 |
1.4143 |
1.4143 |
-0.0129 |
-0.91% |
| 2025-10-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4143 |
1.4143 |
1.3884 |
1.3884 |
0.0259 |
1.87% |
| 2025-10-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3884 |
1.3884 |
1.4400 |
1.4400 |
-0.0516 |
-3.58% |
| 2025-10-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4400 |
1.4400 |
1.4262 |
1.4262 |
0.0138 |
0.97% |
| 2025-10-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4262 |
1.4262 |
1.4941 |
1.4941 |
-0.0679 |
-4.54% |
| 2025-10-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4941 |
1.4941 |
1.4669 |
1.4669 |
0.0272 |
1.85% |
| 2025-09-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4669 |
1.4669 |
1.4418 |
1.4418 |
0.0251 |
1.74% |
| 2025-09-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4418 |
1.4418 |
1.4290 |
1.4290 |
0.0128 |
0.90% |
| 2025-09-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4290 |
1.4290 |
1.4548 |
1.4548 |
-0.0258 |
-1.77% |
| 2025-09-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4548 |
1.4548 |
1.4470 |
1.4470 |
0.0078 |
0.54% |
| 2025-09-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4470 |
1.4470 |
1.4063 |
1.4063 |
0.0407 |
2.89% |
| 2025-09-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4063 |
1.4063 |
1.4198 |
1.4198 |
-0.0135 |
-0.95% |
| 2025-09-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4198 |
1.4198 |
1.3914 |
1.3914 |
0.0284 |
2.04% |
| 2025-09-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3914 |
1.3914 |
1.4076 |
1.4076 |
-0.0162 |
-1.15% |
| 2025-09-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4076 |
1.4076 |
1.4081 |
1.4081 |
-0.0005 |
-0.04% |
| 2025-09-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4081 |
1.4081 |
1.3986 |
1.3986 |
0.0095 |
0.68% |
| 2025-09-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3986 |
1.3986 |
1.3829 |
1.3829 |
0.0157 |
1.14% |
| 2025-09-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3829 |
1.3829 |
1.3849 |
1.3849 |
-0.0020 |
-0.14% |
| 2025-09-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3849 |
1.3849 |
1.3751 |
1.3751 |
0.0098 |
0.71% |
| 2025-09-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3751 |
1.3751 |
1.3212 |
1.3212 |
0.0539 |
4.08% |
| 2025-09-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3212 |
1.3212 |
1.3167 |
1.3167 |
0.0045 |
0.34% |
| 2025-09-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3167 |
1.3167 |
1.3445 |
1.3445 |
-0.0278 |
-2.07% |
| 2025-09-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3445 |
1.3445 |
1.3364 |
1.3364 |
0.0081 |
0.61% |
| 2025-09-05 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3364 |
1.3364 |
1.2888 |
1.2888 |
0.0476 |
3.69% |
| 2025-09-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2888 |
1.2888 |
1.3501 |
1.3501 |
-0.0613 |
-4.54% |
| 2025-09-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3501 |
1.3501 |
1.3673 |
1.3673 |
-0.0172 |
-1.26% |
| 2025-09-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3673 |
1.3673 |
1.4083 |
1.4083 |
-0.0410 |
-2.91% |
| 2025-09-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4083 |
1.4083 |
1.3813 |
1.3813 |
0.0270 |
1.95% |
| 2025-08-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3813 |
1.3813 |
1.3957 |
1.3957 |
-0.0144 |
-1.03% |
| 2025-08-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3957 |
1.3957 |
1.3518 |
1.3518 |
0.0439 |
3.25% |
| 2025-08-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3518 |
1.3518 |
1.3659 |
1.3659 |
-0.0141 |
-1.03% |
| 2025-08-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3659 |
1.3659 |
1.3802 |
1.3802 |
-0.0143 |
-1.04% |
| 2025-08-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3802 |
1.3802 |
1.3529 |
1.3529 |
0.0273 |
2.02% |
| 2025-08-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3529 |
1.3529 |
1.3024 |
1.3024 |
0.0505 |
3.88% |
| 2025-08-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3024 |
1.3024 |
1.3083 |
1.3083 |
-0.0059 |
-0.45% |
| 2025-08-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3083 |
1.3083 |
1.2920 |
1.2920 |
0.0163 |
1.26% |
| 2025-08-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2920 |
1.2920 |
1.2963 |
1.2963 |
-0.0043 |
-0.33% |
| 2025-08-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2963 |
1.2963 |
1.2649 |
1.2649 |
0.0314 |
2.48% |
| 2025-08-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2649 |
1.2649 |
1.2392 |
1.2392 |
0.0257 |
2.07% |
| 2025-08-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2392 |
1.2392 |
1.2552 |
1.2552 |
-0.0160 |
-1.27% |
| 2025-08-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2552 |
1.2552 |
1.2376 |
1.2376 |
0.0176 |
1.42% |
| 2025-08-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2376 |
1.2376 |
1.2304 |
1.2304 |
0.0072 |
0.59% |
| 2025-08-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2304 |
1.2304 |
1.2070 |
1.2070 |
0.0234 |
1.94% |
| 2025-08-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2070 |
1.2070 |
1.2196 |
1.2196 |
-0.0126 |
-1.03% |
| 2025-08-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2196 |
1.2196 |
1.2231 |
1.2231 |
-0.0035 |
-0.29% |
| 2025-08-06 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2231 |
1.2231 |
1.2081 |
1.2081 |
0.0150 |
1.24% |
| 2025-08-05 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2081 |
1.2081 |
1.2015 |
1.2015 |
0.0066 |
0.55% |
| 2025-08-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2015 |
1.2015 |
1.1855 |
1.1855 |
0.0160 |
1.35% |
| 2025-08-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
| 2025-07-31 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1855 |
1.1855 |
1.1923 |
1.1923 |
-0.0068 |
-0.57% |
| 2025-07-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1923 |
1.1923 |
1.2037 |
1.2037 |
-0.0114 |
-0.95% |
| 2025-07-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.2037 |
1.2037 |
1.1883 |
1.1883 |
0.0154 |
1.30% |
| 2025-07-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1883 |
1.1883 |
1.1739 |
1.1739 |
0.0144 |
1.23% |
| 2025-07-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1739 |
1.1739 |
1.1581 |
1.1581 |
0.0158 |
1.36% |
| 2025-07-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1581 |
1.1581 |
1.1434 |
1.1434 |
0.0147 |
1.29% |
| 2025-07-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-07-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1440 |
1.1440 |
1.1384 |
1.1384 |
0.0056 |
0.49% |
| 2025-07-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1384 |
1.1384 |
1.1248 |
1.1248 |
0.0136 |
1.21% |
| 2025-07-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1248 |
1.1248 |
1.1197 |
1.1197 |
0.0051 |
0.46% |
| 2025-07-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.1197 |
1.1197 |
1.0957 |
1.0957 |
0.0240 |
2.19% |
| 2025-07-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0957 |
1.0957 |
1.0907 |
1.0907 |
0.0050 |
0.46% |
| 2025-07-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0907 |
1.0907 |
1.0915 |
1.0915 |
-0.0008 |
-0.07% |
| 2025-07-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0915 |
1.0915 |
1.0861 |
1.0861 |
0.0054 |
0.50% |
| 2025-07-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0861 |
1.0861 |
1.0727 |
1.0727 |
0.0134 |
1.25% |
| 2025-07-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0727 |
1.0727 |
1.0713 |
1.0713 |
0.0014 |
0.13% |
| 2025-07-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0713 |
1.0713 |
1.0747 |
1.0747 |
-0.0034 |
-0.32% |
| 2025-07-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0747 |
1.0747 |
1.0579 |
1.0579 |
0.0168 |
1.59% |
| 2025-07-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0579 |
1.0579 |
1.0601 |
1.0601 |
-0.0022 |
-0.21% |
| 2025-07-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0601 |
1.0601 |
1.0629 |
1.0629 |
-0.0028 |
-0.26% |
| 2025-07-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0629 |
1.0629 |
1.0538 |
1.0538 |
0.0091 |
0.86% |
| 2025-07-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0538 |
1.0538 |
1.0696 |
1.0696 |
-0.0158 |
-1.48% |
| 2025-07-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0696 |
1.0696 |
1.0688 |
1.0688 |
0.0008 |
0.07% |
| 2025-06-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0688 |
1.0688 |
1.0485 |
1.0485 |
0.0203 |
1.94% |
| 2025-06-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0485 |
1.0485 |
1.0448 |
1.0448 |
0.0037 |
0.35% |
| 2025-06-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0448 |
1.0448 |
1.0500 |
1.0500 |
-0.0052 |
-0.50% |
| 2025-06-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0500 |
1.0500 |
1.0347 |
1.0347 |
0.0153 |
1.48% |
| 2025-06-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0347 |
1.0347 |
1.0122 |
1.0122 |
0.0225 |
2.22% |
| 2025-06-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0122 |
1.0122 |
0.9970 |
0.9970 |
0.0152 |
1.52% |
| 2025-06-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
0.9970 |
0.9970 |
1.0039 |
1.0039 |
-0.0069 |
-0.69% |
| 2025-06-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.0039 |
1.0039 |
1.0165 |
1.0165 |
-0.0126 |
-1.24% |
