大成上证科创板综合指数增强A基金净值查询(023893)
今天最新净值
1.3197
0.0242 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.3113
0.0005 0.0393%
- 累计净值：1.3197
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.56亿元
- 基金公司：大成基金
- 基金经理：夏高 刘旺
近一年,大成上证科创板综合指数增强A(023893)基金累计收益率31.08%
| 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 |
023893 |
大成上证科创板综合指数增强A |
1.3108 |
1.3108 |
1.3197 |
1.3197 |
-0.0089 |
-0.67% |
| 2025-12-17 |
023893 |
大成上证科创板综合指数增强A |
1.3197 |
1.3197 |
1.2955 |
1.2955 |
0.0242 |
1.87% |
| 2025-12-16 |
023893 |
大成上证科创板综合指数增强A |
1.2955 |
1.2955 |
1.3189 |
1.3189 |
-0.0234 |
-1.77% |
| 2025-12-15 |
023893 |
大成上证科创板综合指数增强A |
1.3189 |
1.3189 |
1.3400 |
1.3400 |
-0.0211 |
-1.57% |
| 2025-12-12 |
023893 |
大成上证科创板综合指数增强A |
1.3400 |
1.3400 |
1.3208 |
1.3208 |
0.0192 |
1.45% |
| 2025-12-11 |
023893 |
大成上证科创板综合指数增强A |
1.3208 |
1.3208 |
1.3373 |
1.3373 |
-0.0165 |
-1.23% |
| 2025-12-10 |
023893 |
大成上证科创板综合指数增强A |
1.3373 |
1.3373 |
1.3383 |
1.3383 |
-0.0010 |
-0.07% |
| 2025-12-09 |
023893 |
大成上证科创板综合指数增强A |
1.3383 |
1.3383 |
1.3422 |
1.3422 |
-0.0039 |
-0.29% |
| 2025-12-08 |
023893 |
大成上证科创板综合指数增强A |
1.3422 |
1.3422 |
1.3204 |
1.3204 |
0.0218 |
1.65% |
| 2025-12-05 |
023893 |
大成上证科创板综合指数增强A |
1.3204 |
1.3204 |
1.3082 |
1.3082 |
0.0122 |
0.93% |
|
|
| 2025-12-04 |
023893 |
大成上证科创板综合指数增强A |
1.3082 |
1.3082 |
1.3002 |
1.3002 |
0.0080 |
0.62% |
| 2025-12-03 |
023893 |
大成上证科创板综合指数增强A |
1.3002 |
1.3002 |
1.3110 |
1.3110 |
-0.0108 |
-0.82% |
| 2025-12-02 |
023893 |
大成上证科创板综合指数增强A |
1.3110 |
1.3110 |
1.3267 |
1.3267 |
-0.0157 |
-1.18% |
| 2025-12-01 |
023893 |
大成上证科创板综合指数增强A |
1.3267 |
1.3267 |
1.3185 |
1.3185 |
0.0082 |
0.62% |
| 2025-11-28 |
023893 |
大成上证科创板综合指数增强A |
1.3185 |
1.3185 |
1.3047 |
1.3047 |
0.0138 |
1.06% |
| 2025-11-27 |
023893 |
大成上证科创板综合指数增强A |
1.3047 |
1.3047 |
1.3003 |
1.3003 |
0.0044 |
0.34% |
| 2025-11-26 |
023893 |
大成上证科创板综合指数增强A |
1.3003 |
1.3003 |
1.2935 |
1.2935 |
0.0068 |
0.53% |
| 2025-11-25 |
023893 |
大成上证科创板综合指数增强A |
1.2935 |
1.2935 |
1.2792 |
1.2792 |
0.0143 |
1.12% |
| 2025-11-24 |
023893 |
大成上证科创板综合指数增强A |
1.2792 |
1.2792 |
1.2596 |
1.2596 |
0.0196 |
1.56% |
| 2025-11-21 |
023893 |
大成上证科创板综合指数增强A |
1.2596 |
1.2596 |
1.3011 |
1.3011 |
-0.0415 |
-3.19% |
| 2025-11-20 |
023893 |
大成上证科创板综合指数增强A |
1.3011 |
1.3011 |
1.3110 |
1.3110 |
-0.0099 |
-0.76% |
| 2025-11-19 |
023893 |
大成上证科创板综合指数增强A |
1.3110 |
1.3110 |
1.3247 |
1.3247 |
-0.0137 |
-1.03% |
| 2025-11-18 |
023893 |
大成上证科创板综合指数增强A |
1.3247 |
1.3247 |
1.3253 |
1.3253 |
-0.0006 |
-0.05% |
| 2025-11-17 |
023893 |
大成上证科创板综合指数增强A |
1.3253 |
1.3253 |
1.3298 |
1.3298 |
-0.0045 |
-0.34% |
| 2025-11-14 |
023893 |
大成上证科创板综合指数增强A |
1.3298 |
1.3298 |
1.3496 |
1.3496 |
-0.0198 |
-1.47% |
|
|
| 2025-11-13 |
023893 |
大成上证科创板综合指数增强A |
1.3496 |
1.3496 |
1.3340 |
1.3340 |
0.0156 |
1.17% |
| 2025-11-12 |
023893 |
大成上证科创板综合指数增强A |
1.3340 |
1.3340 |
1.3399 |
1.3399 |
-0.0059 |
-0.44% |
| 2025-11-11 |
023893 |
大成上证科创板综合指数增强A |
1.3399 |
1.3399 |
1.3520 |
1.3520 |
-0.0121 |
-0.89% |
| 2025-11-10 |
023893 |
大成上证科创板综合指数增强A |
1.3520 |
1.3520 |
1.3572 |
1.3572 |
-0.0052 |
-0.38% |
| 2025-11-07 |
023893 |
大成上证科创板综合指数增强A |
1.3572 |
1.3572 |
1.3720 |
1.3720 |
-0.0148 |
-1.08% |
| 2025-11-06 |
023893 |
大成上证科创板综合指数增强A |
1.3720 |
1.3720 |
1.3430 |
1.3430 |
0.0290 |
2.16% |
| 2025-11-05 |
023893 |
大成上证科创板综合指数增强A |
1.3430 |
1.3430 |
1.3437 |
1.3437 |
-0.0007 |
-0.05% |
| 2025-11-04 |
023893 |
大成上证科创板综合指数增强A |
1.3437 |
1.3437 |
1.3661 |
1.3661 |
-0.0224 |
-1.64% |
| 2025-11-03 |
023893 |
大成上证科创板综合指数增强A |
1.3661 |
1.3661 |
1.3743 |
1.3743 |
-0.0082 |
-0.60% |
| 2025-10-31 |
023893 |
大成上证科创板综合指数增强A |
1.3743 |
1.3743 |
1.3795 |
1.3795 |
-0.0052 |
-0.38% |
| 2025-10-30 |
023893 |
大成上证科创板综合指数增强A |
1.3795 |
1.3795 |
1.4013 |
1.4013 |
-0.0218 |
-1.56% |
| 2025-10-29 |
023893 |
大成上证科创板综合指数增强A |
1.4013 |
1.4013 |
1.3904 |
1.3904 |
0.0109 |
0.78% |
| 2025-10-28 |
023893 |
大成上证科创板综合指数增强A |
1.3904 |
1.3904 |
1.3955 |
1.3955 |
-0.0051 |
-0.37% |
| 2025-10-27 |
023893 |
大成上证科创板综合指数增强A |
1.3955 |
1.3955 |
1.3789 |
1.3789 |
0.0166 |
1.20% |
| 2025-10-24 |
023893 |
大成上证科创板综合指数增强A |
1.3789 |
1.3789 |
1.3386 |
1.3386 |
0.0403 |
3.01% |
| 2025-10-23 |
023893 |
大成上证科创板综合指数增强A |
1.3386 |
1.3386 |
1.3465 |
1.3465 |
-0.0079 |
-0.59% |
| 2025-10-22 |
023893 |
大成上证科创板综合指数增强A |
1.3465 |
1.3465 |
1.3479 |
1.3479 |
-0.0014 |
-0.10% |
| 2025-10-21 |
023893 |
大成上证科创板综合指数增强A |
1.3479 |
1.3479 |
1.3159 |
1.3159 |
0.0320 |
2.43% |
| 2025-10-20 |
023893 |
大成上证科创板综合指数增强A |
1.3159 |
1.3159 |
1.3039 |
1.3039 |
0.0120 |
0.92% |
| 2025-10-17 |
023893 |
大成上证科创板综合指数增强A |
1.3039 |
1.3039 |
1.3488 |
1.3488 |
-0.0449 |
-3.33% |
| 2025-10-16 |
023893 |
大成上证科创板综合指数增强A |
1.3488 |
1.3488 |
1.3613 |
1.3613 |
-0.0125 |
-0.92% |
| 2025-10-15 |
023893 |
大成上证科创板综合指数增强A |
1.3613 |
1.3613 |
1.3405 |
1.3405 |
0.0208 |
1.55% |
| 2025-10-14 |
023893 |
大成上证科创板综合指数增强A |
1.3405 |
1.3405 |
1.3855 |
1.3855 |
-0.0450 |
-3.25% |
| 2025-10-13 |
023893 |
大成上证科创板综合指数增强A |
1.3855 |
1.3855 |
1.3773 |
1.3773 |
0.0082 |
0.60% |
| 2025-10-10 |
023893 |
大成上证科创板综合指数增强A |
1.3773 |
1.3773 |
1.4277 |
1.4277 |
-0.0504 |
-3.53% |
| 2025-10-09 |
023893 |
大成上证科创板综合指数增强A |
1.4277 |
1.4277 |
1.4010 |
1.4010 |
0.0267 |
1.91% |
| 2025-09-30 |
023893 |
大成上证科创板综合指数增强A |
1.4010 |
1.4010 |
1.3824 |
1.3824 |
0.0186 |
1.35% |
| 2025-09-29 |
023893 |
大成上证科创板综合指数增强A |
1.3824 |
1.3824 |
1.3723 |
1.3723 |
0.0101 |
0.74% |
| 2025-09-26 |
023893 |
大成上证科创板综合指数增强A |
1.3723 |
1.3723 |
1.3960 |
1.3960 |
-0.0237 |
-1.70% |
| 2025-09-25 |
023893 |
大成上证科创板综合指数增强A |
1.3960 |
1.3960 |
1.3895 |
1.3895 |
0.0065 |
0.47% |
| 2025-09-24 |
023893 |
大成上证科创板综合指数增强A |
1.3895 |
1.3895 |
1.3503 |
1.3503 |
0.0392 |
2.90% |
| 2025-09-23 |
023893 |
大成上证科创板综合指数增强A |
1.3503 |
1.3503 |
1.3619 |
1.3619 |
-0.0116 |
-0.85% |
| 2025-09-22 |
023893 |
大成上证科创板综合指数增强A |
1.3619 |
1.3619 |
1.3407 |
1.3407 |
0.0212 |
1.58% |
| 2025-09-19 |
023893 |
大成上证科创板综合指数增强A |
1.3407 |
1.3407 |
1.3527 |
1.3527 |
-0.0120 |
-0.89% |
| 2025-09-18 |
023893 |
大成上证科创板综合指数增强A |
1.3527 |
1.3527 |
1.3545 |
1.3545 |
-0.0018 |
-0.13% |
| 2025-09-17 |
023893 |
大成上证科创板综合指数增强A |
1.3545 |
1.3545 |
1.3421 |
1.3421 |
0.0124 |
0.92% |
| 2025-09-16 |
023893 |
大成上证科创板综合指数增强A |
1.3421 |
1.3421 |
1.3295 |
1.3295 |
0.0126 |
0.95% |
| 2025-09-15 |
023893 |
大成上证科创板综合指数增强A |
1.3295 |
1.3295 |
1.3332 |
1.3332 |
-0.0037 |
-0.28% |
| 2025-09-12 |
023893 |
大成上证科创板综合指数增强A |
1.3332 |
1.3332 |
1.3269 |
1.3269 |
0.0063 |
0.47% |
| 2025-09-11 |
023893 |
大成上证科创板综合指数增强A |
1.3269 |
1.3269 |
1.2760 |
1.2760 |
0.0509 |
3.99% |
| 2025-09-10 |
023893 |
大成上证科创板综合指数增强A |
1.2760 |
1.2760 |
1.2725 |
1.2725 |
0.0035 |
0.28% |
| 2025-09-09 |
023893 |
大成上证科创板综合指数增强A |
1.2725 |
1.2725 |
1.2956 |
1.2956 |
-0.0231 |
-1.78% |
| 2025-09-08 |
023893 |
大成上证科创板综合指数增强A |
1.2956 |
1.2956 |
1.2836 |
1.2836 |
0.0120 |
0.93% |
| 2025-09-05 |
023893 |
大成上证科创板综合指数增强A |
1.2836 |
1.2836 |
1.2376 |
1.2376 |
0.0460 |
3.72% |
| 2025-09-04 |
023893 |
大成上证科创板综合指数增强A |
1.2376 |
1.2376 |
1.2935 |
1.2935 |
-0.0559 |
-4.32% |
| 2025-09-03 |
023893 |
大成上证科创板综合指数增强A |
1.2935 |
1.2935 |
1.3067 |
1.3067 |
-0.0132 |
-1.01% |
| 2025-09-02 |
023893 |
大成上证科创板综合指数增强A |
1.3067 |
1.3067 |
1.3384 |
1.3384 |
-0.0317 |
-2.37% |
| 2025-09-01 |
023893 |
大成上证科创板综合指数增强A |
1.3384 |
1.3384 |
1.3201 |
1.3201 |
0.0183 |
1.39% |
| 2025-08-29 |
023893 |
大成上证科创板综合指数增强A |
1.3201 |
1.3201 |
1.3257 |
1.3257 |
-0.0056 |
-0.42% |
| 2025-08-28 |
023893 |
大成上证科创板综合指数增强A |
1.3257 |
1.3257 |
1.2869 |
1.2869 |
0.0388 |
3.01% |
| 2025-08-27 |
023893 |
大成上证科创板综合指数增强A |
1.2869 |
1.2869 |
1.2957 |
1.2957 |
-0.0088 |
-0.68% |
| 2025-08-26 |
023893 |
大成上证科创板综合指数增强A |
1.2957 |
1.2957 |
1.3014 |
1.3014 |
-0.0057 |
-0.44% |
| 2025-08-25 |
023893 |
大成上证科创板综合指数增强A |
1.3014 |
1.3014 |
1.2748 |
1.2748 |
0.0266 |
2.09% |
| 2025-08-22 |
023893 |
大成上证科创板综合指数增强A |
1.2748 |
1.2748 |
1.2224 |
1.2224 |
0.0524 |
4.29% |
| 2025-08-21 |
023893 |
大成上证科创板综合指数增强A |
1.2224 |
1.2224 |
1.2268 |
1.2268 |
-0.0044 |
-0.36% |
| 2025-08-20 |
023893 |
大成上证科创板综合指数增强A |
1.2268 |
1.2268 |
1.2046 |
1.2046 |
0.0222 |
1.84% |
| 2025-08-19 |
023893 |
大成上证科创板综合指数增强A |
1.2046 |
1.2046 |
1.2107 |
1.2107 |
-0.0061 |
-0.50% |
| 2025-08-18 |
023893 |
大成上证科创板综合指数增强A |
1.2107 |
1.2107 |
1.1845 |
1.1845 |
0.0262 |
2.21% |
| 2025-08-15 |
023893 |
大成上证科创板综合指数增强A |
1.1845 |
1.1845 |
1.1627 |
1.1627 |
0.0218 |
1.87% |
| 2025-08-14 |
023893 |
大成上证科创板综合指数增强A |
1.1627 |
1.1627 |
1.1713 |
1.1713 |
-0.0086 |
-0.73% |
| 2025-08-13 |
023893 |
大成上证科创板综合指数增强A |
1.1713 |
1.1713 |
1.1581 |
1.1581 |
0.0132 |
1.14% |
| 2025-08-12 |
023893 |
大成上证科创板综合指数增强A |
1.1581 |
1.1581 |
1.1478 |
1.1478 |
0.0103 |
0.90% |
| 2025-08-11 |
023893 |
大成上证科创板综合指数增强A |
1.1478 |
1.1478 |
1.1295 |
1.1295 |
0.0183 |
1.62% |
| 2025-08-08 |
023893 |
大成上证科创板综合指数增强A |
1.1295 |
1.1295 |
1.1378 |
1.1378 |
-0.0083 |
-0.73% |
| 2025-08-07 |
023893 |
大成上证科创板综合指数增强A |
1.1378 |
1.1378 |
1.1413 |
1.1413 |
-0.0035 |
-0.31% |
| 2025-08-06 |
023893 |
大成上证科创板综合指数增强A |
1.1413 |
1.1413 |
1.1304 |
1.1304 |
0.0109 |
0.96% |
| 2025-08-05 |
023893 |
大成上证科创板综合指数增强A |
1.1304 |
1.1304 |
1.1245 |
1.1245 |
0.0059 |
0.52% |
| 2025-08-04 |
023893 |
大成上证科创板综合指数增强A |
1.1245 |
1.1245 |
1.1107 |
1.1107 |
0.0138 |
1.24% |
| 2025-08-01 |
023893 |
大成上证科创板综合指数增强A |
1.1107 |
1.1107 |
1.1097 |
1.1097 |
0.0010 |
0.09% |
| 2025-07-31 |
023893 |
大成上证科创板综合指数增强A |
1.1097 |
1.1097 |
1.1173 |
1.1173 |
-0.0076 |
-0.68% |
| 2025-07-30 |
023893 |
大成上证科创板综合指数增强A |
1.1173 |
1.1173 |
1.1285 |
1.1285 |
-0.0112 |
-0.99% |
| 2025-07-29 |
023893 |
大成上证科创板综合指数增强A |
1.1285 |
1.1285 |
1.1152 |
1.1152 |
0.0133 |
1.19% |
| 2025-07-28 |
023893 |
大成上证科创板综合指数增强A |
1.1152 |
1.1152 |
1.1087 |
1.1087 |
0.0065 |
0.59% |
| 2025-07-25 |
023893 |
大成上证科创板综合指数增强A |
1.1087 |
1.1087 |
1.0947 |
1.0947 |
0.0140 |
1.28% |
| 2025-07-24 |
023893 |
大成上证科创板综合指数增强A |
1.0947 |
1.0947 |
1.0818 |
1.0818 |
0.0129 |
1.19% |
| 2025-07-23 |
023893 |
大成上证科创板综合指数增强A |
1.0818 |
1.0818 |
1.0791 |
1.0791 |
0.0027 |
0.25% |
| 2025-07-22 |
023893 |
大成上证科创板综合指数增强A |
1.0791 |
1.0791 |
1.0737 |
1.0737 |
0.0054 |
0.50% |
| 2025-07-21 |
023893 |
大成上证科创板综合指数增强A |
1.0737 |
1.0737 |
1.0663 |
1.0663 |
0.0074 |
0.69% |
| 2025-07-18 |
023893 |
大成上证科创板综合指数增强A |
1.0663 |
1.0663 |
1.0652 |
1.0652 |
0.0011 |
0.10% |
| 2025-07-17 |
023893 |
大成上证科创板综合指数增强A |
1.0652 |
1.0652 |
1.0526 |
1.0526 |
0.0126 |
1.20% |
| 2025-07-16 |
023893 |
大成上证科创板综合指数增强A |
1.0526 |
1.0526 |
1.0471 |
1.0471 |
0.0055 |
0.53% |
| 2025-07-15 |
023893 |
大成上证科创板综合指数增强A |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-07-14 |
023893 |
大成上证科创板综合指数增强A |
1.0448 |
1.0448 |
1.0428 |
1.0428 |
0.0020 |
0.19% |
| 2025-07-11 |
023893 |
大成上证科创板综合指数增强A |
1.0428 |
1.0428 |
1.0319 |
1.0319 |
0.0109 |
1.06% |
| 2025-07-10 |
023893 |
大成上证科创板综合指数增强A |
1.0319 |
1.0319 |
1.0338 |
1.0338 |
-0.0019 |
-0.18% |
| 2025-07-09 |
023893 |
大成上证科创板综合指数增强A |
1.0338 |
1.0338 |
1.0396 |
1.0396 |
-0.0058 |
-0.56% |
| 2025-07-08 |
023893 |
大成上证科创板综合指数增强A |
1.0396 |
1.0396 |
1.0276 |
1.0276 |
0.0120 |
1.17% |
| 2025-07-07 |
023893 |
大成上证科创板综合指数增强A |
1.0276 |
1.0276 |
1.0296 |
1.0296 |
-0.0020 |
-0.19% |
| 2025-07-04 |
023893 |
大成上证科创板综合指数增强A |
1.0296 |
1.0296 |
1.0348 |
1.0348 |
-0.0052 |
-0.50% |
| 2025-07-03 |
023893 |
大成上证科创板综合指数增强A |
1.0348 |
1.0348 |
1.0286 |
1.0286 |
0.0062 |
0.60% |
| 2025-07-02 |
023893 |
大成上证科创板综合指数增强A |
1.0286 |
1.0286 |
1.0423 |
1.0423 |
-0.0137 |
-1.31% |
| 2025-07-01 |
023893 |
大成上证科创板综合指数增强A |
1.0423 |
1.0423 |
1.0451 |
1.0451 |
-0.0028 |
-0.27% |
| 2025-06-30 |
023893 |
大成上证科创板综合指数增强A |
1.0451 |
1.0451 |
1.0297 |
1.0297 |
0.0154 |
1.50% |
| 2025-06-27 |
023893 |
大成上证科创板综合指数增强A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-06-26 |
023893 |
大成上证科创板综合指数增强A |
1.0296 |
1.0296 |
1.0373 |
1.0373 |
-0.0077 |
-0.74% |
| 2025-06-25 |
023893 |
大成上证科创板综合指数增强A |
1.0373 |
1.0373 |
1.0225 |
1.0225 |
0.0148 |
1.45% |
| 2025-06-24 |
023893 |
大成上证科创板综合指数增强A |
1.0225 |
1.0225 |
1.0019 |
1.0019 |
0.0206 |
2.06% |
| 2025-06-23 |
023893 |
大成上证科创板综合指数增强A |
1.0019 |
1.0019 |
0.9934 |
0.9934 |
0.0085 |
0.86% |
| 2025-06-20 |
023893 |
大成上证科创板综合指数增强A |
0.9934 |
0.9934 |
0.9991 |
0.9991 |
-0.0057 |
-0.57% |
| 2025-06-19 |
023893 |
大成上证科创板综合指数增强A |
0.9991 |
0.9991 |
1.0052 |
1.0052 |
-0.0061 |
-0.61% |
| 2025-06-18 |
023893 |
大成上证科创板综合指数增强A |
1.0052 |
1.0052 |
0.9983 |
0.9983 |
0.0069 |
0.69% |
| 2025-06-17 |
023893 |
大成上证科创板综合指数增强A |
0.9983 |
0.9983 |
1.0043 |
1.0043 |
-0.0060 |
-0.60% |
| 2025-06-16 |
023893 |
大成上证科创板综合指数增强A |
1.0043 |
1.0043 |
0.9993 |
0.9993 |
0.0050 |
0.50% |
| 2025-06-13 |
023893 |
大成上证科创板综合指数增强A |
0.9993 |
0.9993 |
1.0084 |
1.0084 |
-0.0091 |
-0.90% |
| 2025-06-12 |
023893 |
大成上证科创板综合指数增强A |
1.0084 |
1.0084 |
1.0070 |
1.0070 |
0.0014 |
0.14% |
| 2025-06-11 |
023893 |
大成上证科创板综合指数增强A |
1.0070 |
1.0070 |
1.0054 |
1.0054 |
0.0016 |
0.16% |
| 2025-06-10 |
023893 |
大成上证科创板综合指数增强A |
1.0054 |
1.0054 |
1.0203 |
1.0203 |
-0.0149 |
-1.46% |
| 2025-06-09 |
023893 |
大成上证科创板综合指数增强A |
1.0203 |
1.0203 |
1.0101 |
1.0101 |
0.0102 |
1.01% |
| 2025-06-06 |
023893 |
大成上证科创板综合指数增强A |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2025-06-05 |
023893 |
大成上证科创板综合指数增强A |
1.0098 |
1.0098 |
1.0017 |
1.0017 |
0.0081 |
0.81% |
| 2025-06-04 |
023893 |
大成上证科创板综合指数增强A |
1.0017 |
1.0017 |
0.9982 |
0.9982 |
0.0035 |
0.35% |
| 2025-06-03 |
023893 |
大成上证科创板综合指数增强A |
0.9982 |
0.9982 |
0.9963 |
0.9963 |
0.0019 |
0.19% |
| 2025-05-30 |
023893 |
大成上证科创板综合指数增强A |
0.9963 |
0.9963 |
0.9979 |
0.9979 |
-0.0016 |
-0.16% |
| 2025-05-29 |
023893 |
大成上证科创板综合指数增强A |
0.9979 |
0.9979 |
0.9951 |
0.9951 |
0.0028 |
0.28% |
| 2025-05-28 |
023893 |
大成上证科创板综合指数增强A |
0.9951 |
0.9951 |
0.9956 |
0.9956 |
-0.0005 |
-0.05% |
| 2025-05-27 |
023893 |
大成上证科创板综合指数增强A |
0.9956 |
0.9956 |
0.9963 |
0.9963 |
-0.0007 |
-0.07% |
| 2025-05-26 |
023893 |
大成上证科创板综合指数增强A |
0.9963 |
0.9963 |
0.9959 |
0.9959 |
0.0004 |
0.04% |
| 2025-05-23 |
023893 |
大成上证科创板综合指数增强A |
0.9959 |
0.9959 |
0.9973 |
0.9973 |
-0.0014 |
-0.14% |
| 2025-05-22 |
023893 |
大成上证科创板综合指数增强A |
0.9973 |
0.9973 |
0.9980 |
0.9980 |
-0.0007 |
-0.07% |
| 2025-05-21 |
023893 |
大成上证科创板综合指数增强A |
0.9980 |
0.9980 |
0.9984 |
0.9984 |
-0.0004 |
-0.04% |
| 2025-05-20 |
023893 |
大成上证科创板综合指数增强A |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2025-05-19 |
023893 |
大成上证科创板综合指数增强A |
0.9977 |
0.9977 |
0.9976 |
0.9976 |
0.0001 |
0.01% |
| 2025-05-16 |
023893 |
大成上证科创板综合指数增强A |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2025-05-15 |
023893 |
大成上证科创板综合指数增强A |
0.9974 |
0.9974 |
0.9993 |
0.9993 |
-0.0019 |
-0.19% |
| 2025-05-14 |
023893 |
大成上证科创板综合指数增强A |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2025-05-13 |
023893 |
大成上证科创板综合指数增强A |
0.9994 |
0.9994 |
0.9998 |
0.9998 |
-0.0004 |
-0.04% |
| 2025-05-12 |
023893 |
大成上证科创板综合指数增强A |
0.9998 |
0.9998 |
0.9990 |
0.9990 |
0.0008 |
0.08% |
| 2025-05-09 |
023893 |
大成上证科创板综合指数增强A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
0.00% |
| 2025-04-30 |
023893 |
大成上证科创板综合指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
