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
1.5324
0.0536 3.62%
2026-09-17
盘中实时估值(仅供参考)
1.4740
0.0109 0.7424%
2026-03-24 15:39:58
- 累计净值：1.5324
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：
- 基金经理：施荣盛 朱舟扬
近半年,安信上证科创综指增强发起A(023908)基金累计收益率2.35%
| 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 |
| 2026-09-17 |
023908 |
安信上证科创综指增强发起A |
1.5299 |
1.5299 |
1.5324 |
1.5324 |
-0.0025 |
-0.16% |
| 2026-09-16 |
023908 |
安信上证科创综指增强发起A |
1.5324 |
1.5324 |
1.4788 |
1.4788 |
0.0536 |
3.62% |
| 2026-09-15 |
023908 |
安信上证科创综指增强发起A |
1.4788 |
1.4788 |
1.4703 |
1.4703 |
0.0085 |
0.58% |
| 2026-09-14 |
023908 |
安信上证科创综指增强发起A |
1.4703 |
1.4703 |
1.4683 |
1.4683 |
0.0020 |
0.14% |
| 2026-09-11 |
023908 |
安信上证科创综指增强发起A |
1.4683 |
1.4683 |
1.4913 |
1.4913 |
-0.0230 |
-1.54% |
| 2026-09-10 |
023908 |
安信上证科创综指增强发起A |
1.4913 |
1.4913 |
1.5078 |
1.5078 |
-0.0165 |
-1.09% |
| 2026-09-09 |
023908 |
安信上证科创综指增强发起A |
1.5078 |
1.5078 |
1.5142 |
1.5142 |
-0.0064 |
-0.42% |
| 2026-09-08 |
023908 |
安信上证科创综指增强发起A |
1.5142 |
1.5142 |
1.5267 |
1.5267 |
-0.0125 |
-0.82% |
| 2026-09-07 |
023908 |
安信上证科创综指增强发起A |
1.5267 |
1.5267 |
1.4983 |
1.4983 |
0.0284 |
1.90% |
| 2026-09-04 |
023908 |
安信上证科创综指增强发起A |
1.4983 |
1.4983 |
1.5295 |
1.5295 |
-0.0312 |
-2.04% |
|
|
| 2026-09-03 |
023908 |
安信上证科创综指增强发起A |
1.5295 |
1.5295 |
1.5274 |
1.5274 |
0.0021 |
0.14% |
| 2026-09-02 |
023908 |
安信上证科创综指增强发起A |
1.5274 |
1.5274 |
1.5455 |
1.5455 |
-0.0181 |
-1.17% |
| 2026-09-01 |
023908 |
安信上证科创综指增强发起A |
1.5455 |
1.5455 |
1.5783 |
1.5783 |
-0.0328 |
-2.08% |
| 2026-08-31 |
023908 |
安信上证科创综指增强发起A |
1.5783 |
1.5783 |
1.5502 |
1.5502 |
0.0281 |
1.81% |
| 2026-08-28 |
023908 |
安信上证科创综指增强发起A |
1.5502 |
1.5502 |
1.5678 |
1.5678 |
-0.0176 |
-1.12% |
| 2026-08-27 |
023908 |
安信上证科创综指增强发起A |
1.5678 |
1.5678 |
1.5145 |
1.5145 |
0.0533 |
3.52% |
| 2026-08-26 |
023908 |
安信上证科创综指增强发起A |
1.5145 |
1.5145 |
1.5098 |
1.5098 |
0.0047 |
0.31% |
| 2026-08-25 |
023908 |
安信上证科创综指增强发起A |
1.5098 |
1.5098 |
1.5060 |
1.5060 |
0.0038 |
0.25% |
| 2026-08-24 |
023908 |
安信上证科创综指增强发起A |
1.5060 |
1.5060 |
1.5473 |
1.5473 |
-0.0413 |
-2.67% |
| 2026-08-21 |
023908 |
安信上证科创综指增强发起A |
1.5473 |
1.5473 |
1.5413 |
1.5413 |
0.0060 |
0.39% |
| 2026-08-20 |
023908 |
安信上证科创综指增强发起A |
1.5413 |
1.5413 |
1.5357 |
1.5357 |
0.0056 |
0.36% |
| 2026-08-19 |
023908 |
安信上证科创综指增强发起A |
1.5357 |
1.5357 |
1.6493 |
1.6493 |
-0.1136 |
-6.89% |
| 2026-08-18 |
023908 |
安信上证科创综指增强发起A |
1.6493 |
1.6493 |
1.6471 |
1.6471 |
0.0022 |
0.13% |
| 2026-08-17 |
023908 |
安信上证科创综指增强发起A |
1.6471 |
1.6471 |
1.5767 |
1.5767 |
0.0704 |
4.47% |
| 2026-08-14 |
023908 |
安信上证科创综指增强发起A |
1.5767 |
1.5767 |
1.5551 |
1.5551 |
0.0216 |
1.39% |
|
|
| 2026-08-13 |
023908 |
安信上证科创综指增强发起A |
1.5551 |
1.5551 |
1.5680 |
1.5680 |
-0.0129 |
-0.82% |
| 2026-08-12 |
023908 |
安信上证科创综指增强发起A |
1.5680 |
1.5680 |
1.5358 |
1.5358 |
0.0322 |
2.10% |
| 2026-08-11 |
023908 |
安信上证科创综指增强发起A |
1.5358 |
1.5358 |
1.5503 |
1.5503 |
-0.0145 |
-0.94% |
| 2026-08-10 |
023908 |
安信上证科创综指增强发起A |
1.5503 |
1.5503 |
1.5623 |
1.5623 |
-0.0120 |
-0.77% |
| 2026-08-07 |
023908 |
安信上证科创综指增强发起A |
1.5623 |
1.5623 |
1.5081 |
1.5081 |
0.0542 |
3.59% |
| 2026-08-06 |
023908 |
安信上证科创综指增强发起A |
1.5081 |
1.5081 |
1.4837 |
1.4837 |
0.0244 |
1.64% |
| 2026-08-05 |
023908 |
安信上证科创综指增强发起A |
1.4837 |
1.4837 |
1.4123 |
1.4123 |
0.0714 |
5.06% |
| 2026-08-04 |
023908 |
安信上证科创综指增强发起A |
1.4123 |
1.4123 |
1.3408 |
1.3408 |
0.0715 |
5.33% |
| 2026-08-03 |
023908 |
安信上证科创综指增强发起A |
1.3408 |
1.3408 |
1.3845 |
1.3845 |
-0.0437 |
-3.26% |
| 2026-07-31 |
023908 |
安信上证科创综指增强发起A |
1.3845 |
1.3845 |
1.3322 |
1.3322 |
0.0523 |
3.93% |
| 2026-07-30 |
023908 |
安信上证科创综指增强发起A |
1.3322 |
1.3322 |
1.4114 |
1.4114 |
-0.0792 |
-5.61% |
| 2026-07-29 |
023908 |
安信上证科创综指增强发起A |
1.4114 |
1.4114 |
1.4239 |
1.4239 |
-0.0125 |
-0.88% |
| 2026-07-28 |
023908 |
安信上证科创综指增强发起A |
1.4239 |
1.4239 |
1.5140 |
1.5140 |
-0.0901 |
-5.95% |
| 2026-07-27 |
023908 |
安信上证科创综指增强发起A |
1.5140 |
1.5140 |
1.4637 |
1.4637 |
0.0503 |
3.44% |
| 2026-07-24 |
023908 |
安信上证科创综指增强发起A |
1.4637 |
1.4637 |
1.4827 |
1.4827 |
-0.0190 |
-1.28% |
| 2026-07-23 |
023908 |
安信上证科创综指增强发起A |
1.4827 |
1.4827 |
1.5116 |
1.5116 |
-0.0289 |
-1.95% |
| 2026-07-22 |
023908 |
安信上证科创综指增强发起A |
1.5116 |
1.5116 |
1.5422 |
1.5422 |
-0.0306 |
-1.98% |
| 2026-07-21 |
023908 |
安信上证科创综指增强发起A |
1.5422 |
1.5422 |
1.4194 |
1.4194 |
0.1228 |
8.65% |
| 2026-07-20 |
023908 |
安信上证科创综指增强发起A |
1.4194 |
1.4194 |
1.4878 |
1.4878 |
-0.0684 |
-4.82% |
| 2026-07-17 |
023908 |
安信上证科创综指增强发起A |
1.4878 |
1.4878 |
1.6356 |
1.6356 |
-0.1478 |
-9.93% |
| 2026-07-16 |
023908 |
安信上证科创综指增强发起A |
1.6356 |
1.6356 |
1.7056 |
1.7056 |
-0.0700 |
-4.28% |
| 2026-07-15 |
023908 |
安信上证科创综指增强发起A |
1.7056 |
1.7056 |
1.7763 |
1.7763 |
-0.0707 |
-4.15% |
| 2026-07-14 |
023908 |
安信上证科创综指增强发起A |
1.7763 |
1.7763 |
1.7396 |
1.7396 |
0.0367 |
2.11% |
| 2026-07-13 |
023908 |
安信上证科创综指增强发起A |
1.7396 |
1.7396 |
1.8290 |
1.8290 |
-0.0894 |
-4.89% |
| 2026-07-10 |
023908 |
安信上证科创综指增强发起A |
1.8290 |
1.8290 |
1.9219 |
1.9219 |
-0.0929 |
-5.08% |
| 2026-07-09 |
023908 |
安信上证科创综指增强发起A |
1.9219 |
1.9219 |
1.8133 |
1.8133 |
0.1086 |
5.99% |
| 2026-07-08 |
023908 |
安信上证科创综指增强发起A |
1.8133 |
1.8133 |
1.8241 |
1.8241 |
-0.0108 |
-0.59% |
| 2026-07-07 |
023908 |
安信上证科创综指增强发起A |
1.8241 |
1.8241 |
1.8392 |
1.8392 |
-0.0151 |
-0.82% |
| 2026-07-06 |
023908 |
安信上证科创综指增强发起A |
1.8392 |
1.8392 |
1.8438 |
1.8438 |
-0.0046 |
-0.25% |
| 2026-07-03 |
023908 |
安信上证科创综指增强发起A |
1.8438 |
1.8438 |
1.8553 |
1.8553 |
-0.0115 |
-0.62% |
| 2026-07-02 |
023908 |
安信上证科创综指增强发起A |
1.8553 |
1.8553 |
1.9519 |
1.9519 |
-0.0966 |
-4.95% |
| 2026-07-01 |
023908 |
安信上证科创综指增强发起A |
1.9519 |
1.9519 |
1.9817 |
1.9817 |
-0.0298 |
-1.50% |
| 2026-06-30 |
023908 |
安信上证科创综指增强发起A |
1.9817 |
1.9817 |
1.8965 |
1.8965 |
0.0852 |
4.49% |
| 2026-06-29 |
023908 |
安信上证科创综指增强发起A |
1.8965 |
1.8965 |
1.8640 |
1.8640 |
0.0325 |
1.74% |
| 2026-06-26 |
023908 |
安信上证科创综指增强发起A |
1.8640 |
1.8640 |
1.9112 |
1.9112 |
-0.0472 |
-2.47% |
| 2026-06-25 |
023908 |
安信上证科创综指增强发起A |
1.9112 |
1.9112 |
1.8958 |
1.8958 |
0.0154 |
0.81% |
| 2026-06-24 |
023908 |
安信上证科创综指增强发起A |
1.8958 |
1.8958 |
1.8648 |
1.8648 |
0.0310 |
1.66% |
| 2026-06-23 |
023908 |
安信上证科创综指增强发起A |
1.8648 |
1.8648 |
1.8822 |
1.8822 |
-0.0174 |
-0.92% |
| 2026-06-22 |
023908 |
安信上证科创综指增强发起A |
1.8822 |
1.8822 |
1.8771 |
1.8771 |
0.0051 |
0.27% |
| 2026-06-18 |
023908 |
安信上证科创综指增强发起A |
1.8771 |
1.8771 |
1.8279 |
1.8279 |
0.0492 |
2.69% |
| 2026-06-17 |
023908 |
安信上证科创综指增强发起A |
1.8279 |
1.8279 |
1.7890 |
1.7890 |
0.0389 |
2.17% |
| 2026-06-16 |
023908 |
安信上证科创综指增强发起A |
1.7890 |
1.7890 |
1.7633 |
1.7633 |
0.0257 |
1.46% |
| 2026-06-15 |
023908 |
安信上证科创综指增强发起A |
1.7633 |
1.7633 |
1.6863 |
1.6863 |
0.0770 |
4.57% |
| 2026-06-12 |
023908 |
安信上证科创综指增强发起A |
1.6863 |
1.6863 |
1.6828 |
1.6828 |
0.0035 |
0.21% |
| 2026-06-11 |
023908 |
安信上证科创综指增强发起A |
1.6828 |
1.6828 |
1.6719 |
1.6719 |
0.0109 |
0.65% |
| 2026-06-10 |
023908 |
安信上证科创综指增强发起A |
1.6719 |
1.6719 |
1.6819 |
1.6819 |
-0.0100 |
-0.59% |
| 2026-06-09 |
023908 |
安信上证科创综指增强发起A |
1.6819 |
1.6819 |
1.6304 |
1.6304 |
0.0515 |
3.16% |
| 2026-06-08 |
023908 |
安信上证科创综指增强发起A |
1.6304 |
1.6304 |
1.6966 |
1.6966 |
-0.0662 |
-4.06% |
| 2026-06-05 |
023908 |
安信上证科创综指增强发起A |
1.6966 |
1.6966 |
1.7208 |
1.7208 |
-0.0242 |
-1.41% |
| 2026-06-04 |
023908 |
安信上证科创综指增强发起A |
1.7208 |
1.7208 |
1.7195 |
1.7195 |
0.0013 |
0.08% |
| 2026-06-03 |
023908 |
安信上证科创综指增强发起A |
1.7195 |
1.7195 |
1.6962 |
1.6962 |
0.0233 |
1.37% |
| 2026-06-02 |
023908 |
安信上证科创综指增强发起A |
1.6962 |
1.6962 |
1.6884 |
1.6884 |
0.0078 |
0.46% |
| 2026-06-01 |
023908 |
安信上证科创综指增强发起A |
1.6884 |
1.6884 |
1.7272 |
1.7272 |
-0.0388 |
-2.25% |
| 2026-05-29 |
023908 |
安信上证科创综指增强发起A |
1.7272 |
1.7272 |
1.8165 |
1.8165 |
-0.0893 |
-5.17% |
| 2026-05-28 |
023908 |
安信上证科创综指增强发起A |
1.8165 |
1.8165 |
1.7963 |
1.7963 |
0.0202 |
1.12% |
| 2026-05-27 |
023908 |
安信上证科创综指增强发起A |
1.7963 |
1.7963 |
1.8378 |
1.8378 |
-0.0415 |
-2.26% |
| 2026-05-26 |
023908 |
安信上证科创综指增强发起A |
1.8378 |
1.8378 |
1.8628 |
1.8628 |
-0.0250 |
-1.34% |
| 2026-05-25 |
023908 |
安信上证科创综指增强发起A |
1.8628 |
1.8628 |
1.8127 |
1.8127 |
0.0501 |
2.76% |
| 2026-05-22 |
023908 |
安信上证科创综指增强发起A |
1.8127 |
1.8127 |
1.7680 |
1.7680 |
0.0447 |
2.53% |
| 2026-05-21 |
023908 |
安信上证科创综指增强发起A |
1.7680 |
1.7680 |
1.8429 |
1.8429 |
-0.0749 |
-4.06% |
| 2026-05-20 |
023908 |
安信上证科创综指增强发起A |
1.8429 |
1.8429 |
1.8148 |
1.8148 |
0.0281 |
1.55% |
| 2026-05-19 |
023908 |
安信上证科创综指增强发起A |
1.8148 |
1.8148 |
1.7710 |
1.7710 |
0.0438 |
2.47% |
| 2026-05-18 |
023908 |
安信上证科创综指增强发起A |
1.7710 |
1.7710 |
1.7537 |
1.7537 |
0.0173 |
0.99% |
| 2026-05-15 |
023908 |
安信上证科创综指增强发起A |
1.7537 |
1.7537 |
1.7678 |
1.7678 |
-0.0141 |
-0.80% |
| 2026-05-14 |
023908 |
安信上证科创综指增强发起A |
1.7678 |
1.7678 |
1.8032 |
1.8032 |
-0.0354 |
-1.96% |
| 2026-05-13 |
023908 |
安信上证科创综指增强发起A |
1.8032 |
1.8032 |
1.7672 |
1.7672 |
0.0360 |
2.04% |
| 2026-05-12 |
023908 |
安信上证科创综指增强发起A |
1.7672 |
1.7672 |
1.7727 |
1.7727 |
-0.0055 |
-0.31% |
| 2026-05-11 |
023908 |
安信上证科创综指增强发起A |
1.7727 |
1.7727 |
1.7235 |
1.7235 |
0.0492 |
2.85% |
| 2026-05-08 |
023908 |
安信上证科创综指增强发起A |
1.7235 |
1.7235 |
1.7370 |
1.7370 |
-0.0135 |
-0.78% |
| 2026-04-30 |
023908 |
安信上证科创综指增强发起A |
1.6498 |
1.6498 |
1.6039 |
1.6039 |
0.0459 |
2.86% |
| 2026-04-29 |
023908 |
安信上证科创综指增强发起A |
1.6039 |
1.6039 |
1.5921 |
1.5921 |
0.0118 |
0.74% |
| 2026-04-28 |
023908 |
安信上证科创综指增强发起A |
1.5921 |
1.5921 |
1.6139 |
1.6139 |
-0.0218 |
-1.35% |
| 2026-04-27 |
023908 |
安信上证科创综指增强发起A |
1.6139 |
1.6139 |
1.5799 |
1.5799 |
0.0340 |
2.15% |
| 2026-04-24 |
023908 |
安信上证科创综指增强发起A |
1.5799 |
1.5799 |
1.5646 |
1.5646 |
0.0153 |
0.98% |
| 2026-04-23 |
023908 |
安信上证科创综指增强发起A |
1.5646 |
1.5646 |
1.5906 |
1.5906 |
-0.0260 |
-1.63% |
| 2026-04-22 |
023908 |
安信上证科创综指增强发起A |
1.5906 |
1.5906 |
1.5704 |
1.5704 |
0.0202 |
1.29% |
| 2026-04-21 |
023908 |
安信上证科创综指增强发起A |
1.5704 |
1.5704 |
1.5800 |
1.5800 |
-0.0096 |
-0.61% |
| 2026-04-20 |
023908 |
安信上证科创综指增强发起A |
1.5800 |
1.5800 |
1.5680 |
1.5680 |
0.0120 |
0.77% |
| 2026-04-17 |
023908 |
安信上证科创综指增强发起A |
1.5680 |
1.5680 |
1.5546 |
1.5546 |
0.0134 |
0.86% |
| 2026-04-16 |
023908 |
安信上证科创综指增强发起A |
1.5546 |
1.5546 |
1.5268 |
1.5268 |
0.0278 |
1.82% |
| 2026-04-15 |
023908 |
安信上证科创综指增强发起A |
1.5268 |
1.5268 |
1.5256 |
1.5256 |
0.0012 |
0.08% |
| 2026-04-14 |
023908 |
安信上证科创综指增强发起A |
1.5256 |
1.5256 |
1.4965 |
1.4965 |
0.0291 |
1.94% |
| 2026-04-13 |
023908 |
安信上证科创综指增强发起A |
1.4965 |
1.4965 |
1.4904 |
1.4904 |
0.0061 |
0.41% |
| 2026-04-10 |
023908 |
安信上证科创综指增强发起A |
1.4904 |
1.4904 |
1.4730 |
1.4730 |
0.0174 |
1.18% |
| 2026-04-09 |
023908 |
安信上证科创综指增强发起A |
1.4730 |
1.4730 |
1.4873 |
1.4873 |
-0.0143 |
-0.96% |
| 2026-04-08 |
023908 |
安信上证科创综指增强发起A |
1.4873 |
1.4873 |
1.4047 |
1.4047 |
0.0826 |
5.88% |
| 2026-04-07 |
023908 |
安信上证科创综指增强发起A |
1.4047 |
1.4047 |
1.3860 |
1.3860 |
0.0187 |
1.35% |
| 2026-04-03 |
023908 |
安信上证科创综指增强发起A |
1.3860 |
1.3860 |
1.3942 |
1.3942 |
-0.0082 |
-0.59% |
| 2026-04-02 |
023908 |
安信上证科创综指增强发起A |
1.3942 |
1.3942 |
1.4284 |
1.4284 |
-0.0342 |
-2.39% |
| 2026-04-01 |
023908 |
安信上证科创综指增强发起A |
1.4284 |
1.4284 |
1.3856 |
1.3856 |
0.0428 |
3.09% |
| 2026-03-31 |
023908 |
安信上证科创综指增强发起A |
1.3856 |
1.3856 |
1.4112 |
1.4112 |
-0.0256 |
-1.81% |
| 2026-03-30 |
023908 |
安信上证科创综指增强发起A |
1.4112 |
1.4112 |
1.4122 |
1.4122 |
-0.0010 |
-0.07% |
| 2026-03-27 |
023908 |
安信上证科创综指增强发起A |
1.4122 |
1.4122 |
1.3903 |
1.3903 |
0.0219 |
1.58% |
| 2026-03-26 |
023908 |
安信上证科创综指增强发起A |
1.3903 |
1.3903 |
1.4149 |
1.4149 |
-0.0246 |
-1.74% |
| 2026-03-25 |
023908 |
安信上证科创综指增强发起A |
1.4149 |
1.4149 |
1.3878 |
1.3878 |
0.0271 |
1.95% |
| 2026-03-24 |
023908 |
安信上证科创综指增强发起A |
1.3878 |
1.3878 |
1.3430 |
1.3430 |
0.0448 |
3.34% |
| 2026-03-23 |
023908 |
安信上证科创综指增强发起A |
1.3430 |
1.3430 |
1.4197 |
1.4197 |
-0.0767 |
-5.71% |
| 2026-03-20 |
023908 |
安信上证科创综指增强发起A |
1.4197 |
1.4197 |
1.4475 |
1.4475 |
-0.0278 |
-1.92% |
| 2026-03-19 |
023908 |
安信上证科创综指增强发起A |
1.4475 |
1.4475 |
1.4861 |
1.4861 |
-0.0386 |
-2.60% |
| 2026-03-18 |
023908 |
安信上证科创综指增强发起A |
1.4861 |
1.4861 |
1.4631 |
1.4631 |
0.0230 |
1.57% |
