华商上证科创板综合指数增强C基金净值查询(023898)
今天最新净值
1.2827
-0.0282 -2.15%
2025-12-17
盘中实时估值(仅供参考)
1.3042
-0.0049 -0.3774%
- 累计净值：1.2827
- 成立日期：2025-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：华商基金
- 基金经理：艾定飞 海洋
近一季,华商上证科创板综合指数增强C(023898)基金累计收益率0.28%
| 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 |
| 2025-12-17 |
023898 |
华商上证科创板综合指数增强C |
1.3091 |
1.3091 |
1.2827 |
1.2827 |
0.0264 |
2.06% |
| 2025-12-16 |
023898 |
华商上证科创板综合指数增强C |
1.2827 |
1.2827 |
1.3109 |
1.3109 |
-0.0282 |
-2.15% |
| 2025-12-15 |
023898 |
华商上证科创板综合指数增强C |
1.3109 |
1.3109 |
1.3369 |
1.3369 |
-0.0260 |
-1.94% |
| 2025-12-12 |
023898 |
华商上证科创板综合指数增强C |
1.3369 |
1.3369 |
1.3157 |
1.3157 |
0.0212 |
1.61% |
| 2025-12-11 |
023898 |
华商上证科创板综合指数增强C |
1.3157 |
1.3157 |
1.3396 |
1.3396 |
-0.0239 |
-1.78% |
| 2025-12-10 |
023898 |
华商上证科创板综合指数增强C |
1.3396 |
1.3396 |
1.3408 |
1.3408 |
-0.0012 |
-0.09% |
| 2025-12-09 |
023898 |
华商上证科创板综合指数增强C |
1.3408 |
1.3408 |
1.3308 |
1.3308 |
0.0100 |
0.75% |
| 2025-12-08 |
023898 |
华商上证科创板综合指数增强C |
1.3308 |
1.3308 |
1.3018 |
1.3018 |
0.0290 |
2.23% |
| 2025-12-05 |
023898 |
华商上证科创板综合指数增强C |
1.3018 |
1.3018 |
1.2922 |
1.2922 |
0.0096 |
0.74% |
| 2025-12-04 |
023898 |
华商上证科创板综合指数增强C |
1.2922 |
1.2922 |
1.2927 |
1.2927 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
023898 |
华商上证科创板综合指数增强C |
1.2927 |
1.2927 |
1.3053 |
1.3053 |
-0.0126 |
-0.97% |
| 2025-12-02 |
023898 |
华商上证科创板综合指数增强C |
1.3053 |
1.3053 |
1.3182 |
1.3182 |
-0.0129 |
-0.98% |
| 2025-12-01 |
023898 |
华商上证科创板综合指数增强C |
1.3182 |
1.3182 |
1.3157 |
1.3157 |
0.0025 |
0.19% |
| 2025-11-28 |
023898 |
华商上证科创板综合指数增强C |
1.3157 |
1.3157 |
1.2983 |
1.2983 |
0.0174 |
1.34% |
| 2025-11-27 |
023898 |
华商上证科创板综合指数增强C |
1.2983 |
1.2983 |
1.2864 |
1.2864 |
0.0119 |
0.93% |
| 2025-11-26 |
023898 |
华商上证科创板综合指数增强C |
1.2864 |
1.2864 |
1.2899 |
1.2899 |
-0.0035 |
-0.27% |
| 2025-11-25 |
023898 |
华商上证科创板综合指数增强C |
1.2899 |
1.2899 |
1.2746 |
1.2746 |
0.0153 |
1.20% |
| 2025-11-24 |
023898 |
华商上证科创板综合指数增强C |
1.2746 |
1.2746 |
1.2498 |
1.2498 |
0.0248 |
1.98% |
| 2025-11-21 |
023898 |
华商上证科创板综合指数增强C |
1.2498 |
1.2498 |
1.3017 |
1.3017 |
-0.0519 |
-3.99% |
| 2025-11-20 |
023898 |
华商上证科创板综合指数增强C |
1.3017 |
1.3017 |
1.3115 |
1.3115 |
-0.0098 |
-0.75% |
| 2025-11-19 |
023898 |
华商上证科创板综合指数增强C |
1.3115 |
1.3115 |
1.3373 |
1.3373 |
-0.0258 |
-1.97% |
| 2025-11-18 |
023898 |
华商上证科创板综合指数增强C |
1.3373 |
1.3373 |
1.3311 |
1.3311 |
0.0062 |
0.47% |
| 2025-11-17 |
023898 |
华商上证科创板综合指数增强C |
1.3311 |
1.3311 |
1.3306 |
1.3306 |
0.0005 |
0.04% |
| 2025-11-14 |
023898 |
华商上证科创板综合指数增强C |
1.3306 |
1.3306 |
1.3425 |
1.3425 |
-0.0119 |
-0.89% |
| 2025-11-13 |
023898 |
华商上证科创板综合指数增强C |
1.3425 |
1.3425 |
1.3324 |
1.3324 |
0.0101 |
0.76% |
|
|
| 2025-11-12 |
023898 |
华商上证科创板综合指数增强C |
1.3324 |
1.3324 |
1.3372 |
1.3372 |
-0.0048 |
-0.36% |
| 2025-11-11 |
023898 |
华商上证科创板综合指数增强C |
1.3372 |
1.3372 |
1.3429 |
1.3429 |
-0.0057 |
-0.42% |
| 2025-11-10 |
023898 |
华商上证科创板综合指数增强C |
1.3429 |
1.3429 |
1.3414 |
1.3414 |
0.0015 |
0.11% |
| 2025-11-07 |
023898 |
华商上证科创板综合指数增强C |
1.3414 |
1.3414 |
1.3551 |
1.3551 |
-0.0137 |
-1.01% |
| 2025-11-06 |
023898 |
华商上证科创板综合指数增强C |
1.3551 |
1.3551 |
1.3353 |
1.3353 |
0.0198 |
1.48% |
| 2025-11-05 |
023898 |
华商上证科创板综合指数增强C |
1.3353 |
1.3353 |
1.3278 |
1.3278 |
0.0075 |
0.56% |
| 2025-11-04 |
023898 |
华商上证科创板综合指数增强C |
1.3278 |
1.3278 |
1.3398 |
1.3398 |
-0.0120 |
-0.90% |
| 2025-11-03 |
023898 |
华商上证科创板综合指数增强C |
1.3398 |
1.3398 |
1.3434 |
1.3434 |
-0.0036 |
-0.27% |
| 2025-10-31 |
023898 |
华商上证科创板综合指数增强C |
1.3434 |
1.3434 |
1.3384 |
1.3384 |
0.0050 |
0.37% |
| 2025-10-30 |
023898 |
华商上证科创板综合指数增强C |
1.3384 |
1.3384 |
1.3549 |
1.3549 |
-0.0165 |
-1.22% |
| 2025-10-29 |
023898 |
华商上证科创板综合指数增强C |
1.3549 |
1.3549 |
1.3622 |
1.3622 |
-0.0073 |
-0.54% |
| 2025-10-28 |
023898 |
华商上证科创板综合指数增强C |
1.3622 |
1.3622 |
1.3629 |
1.3629 |
-0.0007 |
-0.05% |
| 2025-10-27 |
023898 |
华商上证科创板综合指数增强C |
1.3629 |
1.3629 |
1.3514 |
1.3514 |
0.0115 |
0.85% |
| 2025-10-24 |
023898 |
华商上证科创板综合指数增强C |
1.3514 |
1.3514 |
1.3181 |
1.3181 |
0.0333 |
2.53% |
| 2025-10-23 |
023898 |
华商上证科创板综合指数增强C |
1.3181 |
1.3181 |
1.3214 |
1.3214 |
-0.0033 |
-0.25% |
| 2025-10-22 |
023898 |
华商上证科创板综合指数增强C |
1.3214 |
1.3214 |
1.3215 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023898 |
华商上证科创板综合指数增强C |
1.3215 |
1.3215 |
1.2863 |
1.2863 |
0.0352 |
2.74% |
| 2025-10-20 |
023898 |
华商上证科创板综合指数增强C |
1.2863 |
1.2863 |
1.2686 |
1.2686 |
0.0177 |
1.40% |
| 2025-10-17 |
023898 |
华商上证科创板综合指数增强C |
1.2686 |
1.2686 |
1.3013 |
1.3013 |
-0.0327 |
-2.51% |
| 2025-10-16 |
023898 |
华商上证科创板综合指数增强C |
1.3013 |
1.3013 |
1.3112 |
1.3112 |
-0.0099 |
-0.76% |
| 2025-10-15 |
023898 |
华商上证科创板综合指数增强C |
1.3112 |
1.3112 |
1.2922 |
1.2922 |
0.0190 |
1.47% |
| 2025-10-14 |
023898 |
华商上证科创板综合指数增强C |
1.2922 |
1.2922 |
1.3261 |
1.3261 |
-0.0339 |
-2.56% |
| 2025-10-13 |
023898 |
华商上证科创板综合指数增强C |
1.3261 |
1.3261 |
1.3203 |
1.3203 |
0.0058 |
0.44% |
| 2025-10-10 |
023898 |
华商上证科创板综合指数增强C |
1.3203 |
1.3203 |
1.3560 |
1.3560 |
-0.0357 |
-2.63% |
| 2025-10-09 |
023898 |
华商上证科创板综合指数增强C |
1.3560 |
1.3560 |
1.3518 |
1.3518 |
0.0042 |
0.31% |
| 2025-09-30 |
023898 |
华商上证科创板综合指数增强C |
1.3518 |
1.3518 |
1.3399 |
1.3399 |
0.0119 |
0.89% |
| 2025-09-29 |
023898 |
华商上证科创板综合指数增强C |
1.3399 |
1.3399 |
1.3240 |
1.3240 |
0.0159 |
1.20% |
| 2025-09-26 |
023898 |
华商上证科创板综合指数增强C |
1.3240 |
1.3240 |
1.3343 |
1.3343 |
-0.0103 |
-0.77% |
| 2025-09-25 |
023898 |
华商上证科创板综合指数增强C |
1.3343 |
1.3343 |
1.3354 |
1.3354 |
-0.0011 |
-0.08% |
| 2025-09-24 |
023898 |
华商上证科创板综合指数增强C |
1.3354 |
1.3354 |
1.3055 |
1.3055 |
0.0299 |
2.29% |
| 2025-09-23 |
023898 |
华商上证科创板综合指数增强C |
1.3055 |
1.3055 |
1.3174 |
1.3174 |
-0.0119 |
-0.90% |
| 2025-09-22 |
023898 |
华商上证科创板综合指数增强C |
1.3174 |
1.3174 |
1.3079 |
1.3079 |
0.0095 |
0.73% |
| 2025-09-19 |
023898 |
华商上证科创板综合指数增强C |
1.3079 |
1.3079 |
1.3207 |
1.3207 |
-0.0128 |
-0.97% |
| 2025-09-18 |
023898 |
华商上证科创板综合指数增强C |
1.3207 |
1.3207 |
1.3289 |
1.3289 |
-0.0082 |
-0.62% |
