安信上证科创综指增强发起A基金净值查询(023908)
今天最新净值
1.3242
0.0067 0.51%
2025-12-19
盘中实时估值(仅供参考)
1.3183
0.0008 0.0611%
- 累计净值：1.3242
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：施荣盛 朱舟扬
近一季,安信上证科创综指增强发起A(023908)基金累计收益率-2.06%
| 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 |
| 2025-12-19 |
023908 |
安信上证科创综指增强发起A |
1.3242 |
1.3242 |
1.3175 |
1.3175 |
0.0067 |
0.51% |
| 2025-12-18 |
023908 |
安信上证科创综指增强发起A |
1.3175 |
1.3175 |
1.3237 |
1.3237 |
-0.0062 |
-0.47% |
| 2025-12-17 |
023908 |
安信上证科创综指增强发起A |
1.3237 |
1.3237 |
1.3013 |
1.3013 |
0.0224 |
1.72% |
| 2025-12-16 |
023908 |
安信上证科创综指增强发起A |
1.3013 |
1.3013 |
1.3266 |
1.3266 |
-0.0253 |
-1.91% |
| 2025-12-15 |
023908 |
安信上证科创综指增强发起A |
1.3266 |
1.3266 |
1.3422 |
1.3422 |
-0.0156 |
-1.16% |
| 2025-12-12 |
023908 |
安信上证科创综指增强发起A |
1.3422 |
1.3422 |
1.3295 |
1.3295 |
0.0127 |
0.96% |
| 2025-12-11 |
023908 |
安信上证科创综指增强发起A |
1.3295 |
1.3295 |
1.3489 |
1.3489 |
-0.0194 |
-1.44% |
| 2025-12-10 |
023908 |
安信上证科创综指增强发起A |
1.3489 |
1.3489 |
1.3507 |
1.3507 |
-0.0018 |
-0.13% |
| 2025-12-09 |
023908 |
安信上证科创综指增强发起A |
1.3507 |
1.3507 |
1.3561 |
1.3561 |
-0.0054 |
-0.40% |
| 2025-12-08 |
023908 |
安信上证科创综指增强发起A |
1.3561 |
1.3561 |
1.3334 |
1.3334 |
0.0227 |
1.70% |
|
|
| 2025-12-05 |
023908 |
安信上证科创综指增强发起A |
1.3334 |
1.3334 |
1.3224 |
1.3224 |
0.0110 |
0.83% |
| 2025-12-04 |
023908 |
安信上证科创综指增强发起A |
1.3224 |
1.3224 |
1.3175 |
1.3175 |
0.0049 |
0.37% |
| 2025-12-03 |
023908 |
安信上证科创综指增强发起A |
1.3175 |
1.3175 |
1.3281 |
1.3281 |
-0.0106 |
-0.80% |
| 2025-12-02 |
023908 |
安信上证科创综指增强发起A |
1.3281 |
1.3281 |
1.3420 |
1.3420 |
-0.0139 |
-1.04% |
| 2025-12-01 |
023908 |
安信上证科创综指增强发起A |
1.3420 |
1.3420 |
1.3362 |
1.3362 |
0.0058 |
0.43% |
| 2025-11-28 |
023908 |
安信上证科创综指增强发起A |
1.3362 |
1.3362 |
1.3179 |
1.3179 |
0.0183 |
1.39% |
| 2025-11-27 |
023908 |
安信上证科创综指增强发起A |
1.3179 |
1.3179 |
1.3074 |
1.3074 |
0.0105 |
0.80% |
| 2025-11-26 |
023908 |
安信上证科创综指增强发起A |
1.3074 |
1.3074 |
1.3027 |
1.3027 |
0.0047 |
0.36% |
| 2025-11-25 |
023908 |
安信上证科创综指增强发起A |
1.3027 |
1.3027 |
1.2876 |
1.2876 |
0.0151 |
1.17% |
| 2025-11-24 |
023908 |
安信上证科创综指增强发起A |
1.2876 |
1.2876 |
1.2639 |
1.2639 |
0.0237 |
1.88% |
| 2025-11-21 |
023908 |
安信上证科创综指增强发起A |
1.2639 |
1.2639 |
1.3132 |
1.3132 |
-0.0493 |
-3.75% |
| 2025-11-20 |
023908 |
安信上证科创综指增强发起A |
1.3132 |
1.3132 |
1.3234 |
1.3234 |
-0.0102 |
-0.77% |
| 2025-11-19 |
023908 |
安信上证科创综指增强发起A |
1.3234 |
1.3234 |
1.3411 |
1.3411 |
-0.0177 |
-1.32% |
| 2025-11-18 |
023908 |
安信上证科创综指增强发起A |
1.3411 |
1.3411 |
1.3419 |
1.3419 |
-0.0008 |
-0.06% |
| 2025-11-17 |
023908 |
安信上证科创综指增强发起A |
1.3419 |
1.3419 |
1.3457 |
1.3457 |
-0.0038 |
-0.28% |
|
|
| 2025-11-14 |
023908 |
安信上证科创综指增强发起A |
1.3457 |
1.3457 |
1.3639 |
1.3639 |
-0.0182 |
-1.33% |
| 2025-11-13 |
023908 |
安信上证科创综指增强发起A |
1.3639 |
1.3639 |
1.3497 |
1.3497 |
0.0142 |
1.05% |
| 2025-11-12 |
023908 |
安信上证科创综指增强发起A |
1.3497 |
1.3497 |
1.3580 |
1.3580 |
-0.0083 |
-0.61% |
| 2025-11-11 |
023908 |
安信上证科创综指增强发起A |
1.3580 |
1.3580 |
1.3673 |
1.3673 |
-0.0093 |
-0.68% |
| 2025-11-10 |
023908 |
安信上证科创综指增强发起A |
1.3673 |
1.3673 |
1.3705 |
1.3705 |
-0.0032 |
-0.23% |
| 2025-11-07 |
023908 |
安信上证科创综指增强发起A |
1.3705 |
1.3705 |
1.3831 |
1.3831 |
-0.0126 |
-0.91% |
| 2025-11-06 |
023908 |
安信上证科创综指增强发起A |
1.3831 |
1.3831 |
1.3555 |
1.3555 |
0.0276 |
2.04% |
| 2025-11-05 |
023908 |
安信上证科创综指增强发起A |
1.3555 |
1.3555 |
1.3550 |
1.3550 |
0.0005 |
0.04% |
| 2025-11-04 |
023908 |
安信上证科创综指增强发起A |
1.3550 |
1.3550 |
1.3754 |
1.3754 |
-0.0204 |
-1.48% |
| 2025-11-03 |
023908 |
安信上证科创综指增强发起A |
1.3754 |
1.3754 |
1.3827 |
1.3827 |
-0.0073 |
-0.53% |
| 2025-10-31 |
023908 |
安信上证科创综指增强发起A |
1.3827 |
1.3827 |
1.3882 |
1.3882 |
-0.0055 |
-0.40% |
| 2025-10-30 |
023908 |
安信上证科创综指增强发起A |
1.3882 |
1.3882 |
1.4057 |
1.4057 |
-0.0175 |
-1.24% |
| 2025-10-29 |
023908 |
安信上证科创综指增强发起A |
1.4057 |
1.4057 |
1.3993 |
1.3993 |
0.0064 |
0.46% |
| 2025-10-28 |
023908 |
安信上证科创综指增强发起A |
1.3993 |
1.3993 |
1.4046 |
1.4046 |
-0.0053 |
-0.38% |
| 2025-10-27 |
023908 |
安信上证科创综指增强发起A |
1.4046 |
1.4046 |
1.3872 |
1.3872 |
0.0174 |
1.25% |
| 2025-10-24 |
023908 |
安信上证科创综指增强发起A |
1.3872 |
1.3872 |
1.3466 |
1.3466 |
0.0406 |
3.02% |
| 2025-10-23 |
023908 |
安信上证科创综指增强发起A |
1.3466 |
1.3466 |
1.3535 |
1.3535 |
-0.0069 |
-0.51% |
| 2025-10-22 |
023908 |
安信上证科创综指增强发起A |
1.3535 |
1.3535 |
1.3548 |
1.3548 |
-0.0013 |
-0.10% |
| 2025-10-21 |
023908 |
安信上证科创综指增强发起A |
1.3548 |
1.3548 |
1.3194 |
1.3194 |
0.0354 |
2.68% |
| 2025-10-20 |
023908 |
安信上证科创综指增强发起A |
1.3194 |
1.3194 |
1.3029 |
1.3029 |
0.0165 |
1.27% |
| 2025-10-17 |
023908 |
安信上证科创综指增强发起A |
1.3029 |
1.3029 |
1.3441 |
1.3441 |
-0.0412 |
-3.07% |
| 2025-10-16 |
023908 |
安信上证科创综指增强发起A |
1.3441 |
1.3441 |
1.3578 |
1.3578 |
-0.0137 |
-1.01% |
| 2025-10-15 |
023908 |
安信上证科创综指增强发起A |
1.3578 |
1.3578 |
1.3350 |
1.3350 |
0.0228 |
1.71% |
| 2025-10-14 |
023908 |
安信上证科创综指增强发起A |
1.3350 |
1.3350 |
1.3763 |
1.3763 |
-0.0413 |
-3.00% |
| 2025-10-13 |
023908 |
安信上证科创综指增强发起A |
1.3763 |
1.3763 |
1.3669 |
1.3669 |
0.0094 |
0.69% |
| 2025-10-10 |
023908 |
安信上证科创综指增强发起A |
1.3669 |
1.3669 |
1.4105 |
1.4105 |
-0.0436 |
-3.09% |
| 2025-10-09 |
023908 |
安信上证科创综指增强发起A |
1.4105 |
1.4105 |
1.3911 |
1.3911 |
0.0194 |
1.39% |
| 2025-09-30 |
023908 |
安信上证科创综指增强发起A |
1.3911 |
1.3911 |
1.3785 |
1.3785 |
0.0126 |
0.91% |
| 2025-09-29 |
023908 |
安信上证科创综指增强发起A |
1.3785 |
1.3785 |
1.3679 |
1.3679 |
0.0106 |
0.77% |
| 2025-09-26 |
023908 |
安信上证科创综指增强发起A |
1.3679 |
1.3679 |
1.3837 |
1.3837 |
-0.0158 |
-1.14% |
| 2025-09-25 |
023908 |
安信上证科创综指增强发起A |
1.3837 |
1.3837 |
1.3772 |
1.3772 |
0.0065 |
0.47% |
| 2025-09-24 |
023908 |
安信上证科创综指增强发起A |
1.3772 |
1.3772 |
1.3414 |
1.3414 |
0.0358 |
2.67% |
| 2025-09-23 |
023908 |
安信上证科创综指增强发起A |
1.3414 |
1.3414 |
1.3528 |
1.3528 |
-0.0114 |
-0.84% |
| 2025-09-22 |
023908 |
安信上证科创综指增强发起A |
1.3528 |
1.3528 |
1.3321 |
1.3321 |
0.0207 |
1.55% |
