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
1.3109
-0.0260 -1.94%
2025-12-16
盘中实时估值(仅供参考)
1.2982
0.0155 1.2067%
- 累计净值：1.3109
- 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
近一年,华商上证科创板综合指数增强C(023898)基金累计收益率0%
| 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 |
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% |
| 2025-09-17 |
023898 |
华商上证科创板综合指数增强C |
1.3289 |
1.3289 |
1.3204 |
1.3204 |
0.0085 |
0.64% |
| 2025-09-16 |
023898 |
华商上证科创板综合指数增强C |
1.3204 |
1.3204 |
1.3072 |
1.3072 |
0.0132 |
1.01% |
| 2025-09-15 |
023898 |
华商上证科创板综合指数增强C |
1.3072 |
1.3072 |
1.3108 |
1.3108 |
-0.0036 |
-0.27% |
| 2025-09-12 |
023898 |
华商上证科创板综合指数增强C |
1.3108 |
1.3108 |
1.3118 |
1.3118 |
-0.0010 |
-0.08% |
| 2025-09-11 |
023898 |
华商上证科创板综合指数增强C |
1.3118 |
1.3118 |
1.2828 |
1.2828 |
0.0290 |
2.26% |
| 2025-09-10 |
023898 |
华商上证科创板综合指数增强C |
1.2828 |
1.2828 |
1.2791 |
1.2791 |
0.0037 |
0.29% |
| 2025-09-09 |
023898 |
华商上证科创板综合指数增强C |
1.2791 |
1.2791 |
1.2967 |
1.2967 |
-0.0176 |
-1.36% |
| 2025-09-08 |
023898 |
华商上证科创板综合指数增强C |
1.2967 |
1.2967 |
1.2756 |
1.2756 |
0.0211 |
1.65% |
| 2025-09-05 |
023898 |
华商上证科创板综合指数增强C |
1.2756 |
1.2756 |
1.2416 |
1.2416 |
0.0340 |
2.74% |
| 2025-09-04 |
023898 |
华商上证科创板综合指数增强C |
1.2416 |
1.2416 |
1.2819 |
1.2819 |
-0.0403 |
-3.14% |
| 2025-09-03 |
023898 |
华商上证科创板综合指数增强C |
1.2819 |
1.2819 |
1.2967 |
1.2967 |
-0.0148 |
-1.14% |
| 2025-09-02 |
023898 |
华商上证科创板综合指数增强C |
1.2967 |
1.2967 |
1.3268 |
1.3268 |
-0.0301 |
-2.27% |
| 2025-09-01 |
023898 |
华商上证科创板综合指数增强C |
1.3268 |
1.3268 |
1.3165 |
1.3165 |
0.0103 |
0.78% |
| 2025-08-29 |
023898 |
华商上证科创板综合指数增强C |
1.3165 |
1.3165 |
1.3350 |
1.3350 |
-0.0185 |
-1.39% |
| 2025-08-28 |
023898 |
华商上证科创板综合指数增强C |
1.3350 |
1.3350 |
1.3028 |
1.3028 |
0.0322 |
2.47% |
| 2025-08-27 |
023898 |
华商上证科创板综合指数增强C |
1.3028 |
1.3028 |
1.3242 |
1.3242 |
-0.0214 |
-1.62% |
| 2025-08-26 |
023898 |
华商上证科创板综合指数增强C |
1.3242 |
1.3242 |
1.3259 |
1.3259 |
-0.0017 |
-0.13% |
| 2025-08-25 |
023898 |
华商上证科创板综合指数增强C |
1.3259 |
1.3259 |
1.3064 |
1.3064 |
0.0195 |
1.49% |
| 2025-08-22 |
023898 |
华商上证科创板综合指数增强C |
1.3064 |
1.3064 |
1.2630 |
1.2630 |
0.0434 |
3.44% |
| 2025-08-21 |
023898 |
华商上证科创板综合指数增强C |
1.2630 |
1.2630 |
1.2632 |
1.2632 |
-0.0002 |
-0.02% |
| 2025-08-20 |
023898 |
华商上证科创板综合指数增强C |
1.2632 |
1.2632 |
1.2488 |
1.2488 |
0.0144 |
1.15% |
| 2025-08-19 |
023898 |
华商上证科创板综合指数增强C |
1.2488 |
1.2488 |
1.2525 |
1.2525 |
-0.0037 |
-0.30% |
| 2025-08-18 |
023898 |
华商上证科创板综合指数增强C |
1.2525 |
1.2525 |
1.2322 |
1.2322 |
0.0203 |
1.65% |
| 2025-08-15 |
023898 |
华商上证科创板综合指数增强C |
1.2322 |
1.2322 |
1.2150 |
1.2150 |
0.0172 |
1.42% |
| 2025-08-14 |
023898 |
华商上证科创板综合指数增强C |
1.2150 |
1.2150 |
1.2290 |
1.2290 |
-0.0140 |
-1.14% |
| 2025-08-13 |
023898 |
华商上证科创板综合指数增强C |
1.2290 |
1.2290 |
1.2231 |
1.2231 |
0.0059 |
0.48% |
| 2025-08-12 |
023898 |
华商上证科创板综合指数增强C |
1.2231 |
1.2231 |
1.2178 |
1.2178 |
0.0053 |
0.44% |
| 2025-08-11 |
023898 |
华商上证科创板综合指数增强C |
1.2178 |
1.2178 |
1.1978 |
1.1978 |
0.0200 |
1.67% |
| 2025-08-08 |
023898 |
华商上证科创板综合指数增强C |
1.1978 |
1.1978 |
1.1979 |
1.1979 |
-0.0001 |
-0.01% |
| 2025-08-07 |
023898 |
华商上证科创板综合指数增强C |
1.1979 |
1.1979 |
1.1975 |
1.1975 |
0.0004 |
0.03% |
| 2025-08-06 |
023898 |
华商上证科创板综合指数增强C |
1.1975 |
1.1975 |
1.1843 |
1.1843 |
0.0132 |
1.11% |
| 2025-08-05 |
023898 |
华商上证科创板综合指数增强C |
1.1843 |
1.1843 |
1.1737 |
1.1737 |
0.0106 |
0.90% |
| 2025-08-04 |
023898 |
华商上证科创板综合指数增强C |
1.1737 |
1.1737 |
1.1526 |
1.1526 |
0.0211 |
1.83% |
| 2025-08-01 |
023898 |
华商上证科创板综合指数增强C |
1.1526 |
1.1526 |
1.1408 |
1.1408 |
0.0118 |
1.03% |
| 2025-07-31 |
023898 |
华商上证科创板综合指数增强C |
1.1408 |
1.1408 |
1.1445 |
1.1445 |
-0.0037 |
-0.32% |
| 2025-07-30 |
023898 |
华商上证科创板综合指数增强C |
1.1445 |
1.1445 |
1.1515 |
1.1515 |
-0.0070 |
-0.61% |
| 2025-07-29 |
023898 |
华商上证科创板综合指数增强C |
1.1515 |
1.1515 |
1.1434 |
1.1434 |
0.0081 |
0.71% |
| 2025-07-28 |
023898 |
华商上证科创板综合指数增强C |
1.1434 |
1.1434 |
1.1308 |
1.1308 |
0.0126 |
1.11% |
| 2025-07-25 |
023898 |
华商上证科创板综合指数增强C |
1.1308 |
1.1308 |
1.1190 |
1.1190 |
0.0118 |
1.05% |
| 2025-07-24 |
023898 |
华商上证科创板综合指数增强C |
1.1190 |
1.1190 |
1.1028 |
1.1028 |
0.0162 |
1.47% |
| 2025-07-23 |
023898 |
华商上证科创板综合指数增强C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-07-22 |
023898 |
华商上证科创板综合指数增强C |
1.1029 |
1.1029 |
1.0965 |
1.0965 |
0.0064 |
0.58% |
| 2025-07-21 |
023898 |
华商上证科创板综合指数增强C |
1.0965 |
1.0965 |
1.0837 |
1.0837 |
0.0128 |
1.18% |
| 2025-07-18 |
023898 |
华商上证科创板综合指数增强C |
1.0837 |
1.0837 |
1.0724 |
1.0724 |
0.0113 |
1.05% |
| 2025-07-17 |
023898 |
华商上证科创板综合指数增强C |
1.0724 |
1.0724 |
1.0594 |
1.0594 |
0.0130 |
1.23% |
| 2025-07-16 |
023898 |
华商上证科创板综合指数增强C |
1.0594 |
1.0594 |
1.0499 |
1.0499 |
0.0095 |
0.90% |
| 2025-07-15 |
023898 |
华商上证科创板综合指数增强C |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-07-14 |
023898 |
华商上证科创板综合指数增强C |
1.0508 |
1.0508 |
1.0406 |
1.0406 |
0.0102 |
0.98% |
| 2025-07-11 |
023898 |
华商上证科创板综合指数增强C |
1.0406 |
1.0406 |
1.0303 |
1.0303 |
0.0103 |
1.00% |
| 2025-07-10 |
023898 |
华商上证科创板综合指数增强C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-07-09 |
023898 |
华商上证科创板综合指数增强C |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2025-07-08 |
023898 |
华商上证科创板综合指数增强C |
1.0318 |
1.0318 |
1.0217 |
1.0217 |
0.0101 |
0.99% |
| 2025-07-07 |
023898 |
华商上证科创板综合指数增强C |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2025-07-04 |
023898 |
华商上证科创板综合指数增强C |
1.0214 |
1.0214 |
1.0315 |
1.0315 |
-0.0101 |
-0.98% |
| 2025-07-03 |
023898 |
华商上证科创板综合指数增强C |
1.0315 |
1.0315 |
1.0265 |
1.0265 |
0.0050 |
0.49% |
| 2025-07-02 |
023898 |
华商上证科创板综合指数增强C |
1.0265 |
1.0265 |
1.0358 |
1.0358 |
-0.0093 |
-0.90% |
| 2025-07-01 |
023898 |
华商上证科创板综合指数增强C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-06-30 |
023898 |
华商上证科创板综合指数增强C |
1.0359 |
1.0359 |
1.0195 |
1.0195 |
0.0164 |
1.61% |
| 2025-06-27 |
023898 |
华商上证科创板综合指数增强C |
1.0195 |
1.0195 |
0.9849 |
0.9849 |
0.0346 |
0.00% |
| 2025-06-20 |
023898 |
华商上证科创板综合指数增强C |
0.9849 |
0.9849 |
0.9981 |
0.9981 |
-0.0132 |
0.00% |
| 2025-06-13 |
023898 |
华商上证科创板综合指数增强C |
0.9981 |
0.9981 |
1.0021 |
1.0021 |
-0.0040 |
0.00% |
| 2025-06-06 |
023898 |
华商上证科创板综合指数增强C |
1.0021 |
1.0021 |
1.0000 |
1.0000 |
0.0021 |
0.00% |
| 2025-05-30 |
023898 |
华商上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-28 |
023898 |
华商上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
