安信上证科创综指增强发起C基金净值查询(023909)
今天最新净值
1.3204
0.0223 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.3063
-0.0141 -1.0692%
- 累计净值：1.3204
- 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：0.30亿元
- 基金公司：
- 基金经理：施荣盛 朱舟扬
近一年,安信上证科创综指增强发起C(023909)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 |
| 2025-12-18 |
023909 |
安信上证科创综指增强发起C |
1.3142 |
1.3142 |
1.3204 |
1.3204 |
-0.0062 |
-0.47% |
| 2025-12-17 |
023909 |
安信上证科创综指增强发起C |
1.3204 |
1.3204 |
1.2981 |
1.2981 |
0.0223 |
1.72% |
| 2025-12-16 |
023909 |
安信上证科创综指增强发起C |
1.2981 |
1.2981 |
1.3233 |
1.3233 |
-0.0252 |
-1.90% |
| 2025-12-15 |
023909 |
安信上证科创综指增强发起C |
1.3233 |
1.3233 |
1.3390 |
1.3390 |
-0.0157 |
-1.17% |
| 2025-12-12 |
023909 |
安信上证科创综指增强发起C |
1.3390 |
1.3390 |
1.3263 |
1.3263 |
0.0127 |
0.96% |
| 2025-12-11 |
023909 |
安信上证科创综指增强发起C |
1.3263 |
1.3263 |
1.3457 |
1.3457 |
-0.0194 |
-1.44% |
| 2025-12-10 |
023909 |
安信上证科创综指增强发起C |
1.3457 |
1.3457 |
1.3475 |
1.3475 |
-0.0018 |
-0.13% |
| 2025-12-09 |
023909 |
安信上证科创综指增强发起C |
1.3475 |
1.3475 |
1.3529 |
1.3529 |
-0.0054 |
-0.40% |
| 2025-12-08 |
023909 |
安信上证科创综指增强发起C |
1.3529 |
1.3529 |
1.3303 |
1.3303 |
0.0226 |
1.70% |
| 2025-12-05 |
023909 |
安信上证科创综指增强发起C |
1.3303 |
1.3303 |
1.3193 |
1.3193 |
0.0110 |
0.83% |
|
|
| 2025-12-04 |
023909 |
安信上证科创综指增强发起C |
1.3193 |
1.3193 |
1.3145 |
1.3145 |
0.0048 |
0.37% |
| 2025-12-03 |
023909 |
安信上证科创综指增强发起C |
1.3145 |
1.3145 |
1.3250 |
1.3250 |
-0.0105 |
-0.79% |
| 2025-12-02 |
023909 |
安信上证科创综指增强发起C |
1.3250 |
1.3250 |
1.3390 |
1.3390 |
-0.0140 |
-1.05% |
| 2025-12-01 |
023909 |
安信上证科创综指增强发起C |
1.3390 |
1.3390 |
1.3332 |
1.3332 |
0.0058 |
0.44% |
| 2025-11-28 |
023909 |
安信上证科创综指增强发起C |
1.3332 |
1.3332 |
1.3150 |
1.3150 |
0.0182 |
1.38% |
| 2025-11-27 |
023909 |
安信上证科创综指增强发起C |
1.3150 |
1.3150 |
1.3044 |
1.3044 |
0.0106 |
0.81% |
| 2025-11-26 |
023909 |
安信上证科创综指增强发起C |
1.3044 |
1.3044 |
1.2998 |
1.2998 |
0.0046 |
0.35% |
| 2025-11-25 |
023909 |
安信上证科创综指增强发起C |
1.2998 |
1.2998 |
1.2848 |
1.2848 |
0.0150 |
1.17% |
| 2025-11-24 |
023909 |
安信上证科创综指增强发起C |
1.2848 |
1.2848 |
1.2612 |
1.2612 |
0.0236 |
1.87% |
| 2025-11-21 |
023909 |
安信上证科创综指增强发起C |
1.2612 |
1.2612 |
1.3103 |
1.3103 |
-0.0491 |
-3.75% |
| 2025-11-20 |
023909 |
安信上证科创综指增强发起C |
1.3103 |
1.3103 |
1.3205 |
1.3205 |
-0.0102 |
-0.77% |
| 2025-11-19 |
023909 |
安信上证科创综指增强发起C |
1.3205 |
1.3205 |
1.3382 |
1.3382 |
-0.0177 |
-1.32% |
| 2025-11-18 |
023909 |
安信上证科创综指增强发起C |
1.3382 |
1.3382 |
1.3391 |
1.3391 |
-0.0009 |
-0.07% |
| 2025-11-17 |
023909 |
安信上证科创综指增强发起C |
1.3391 |
1.3391 |
1.3428 |
1.3428 |
-0.0037 |
-0.28% |
| 2025-11-14 |
023909 |
安信上证科创综指增强发起C |
1.3428 |
1.3428 |
1.3611 |
1.3611 |
-0.0183 |
-1.34% |
|
|
| 2025-11-13 |
023909 |
安信上证科创综指增强发起C |
1.3611 |
1.3611 |
1.3469 |
1.3469 |
0.0142 |
1.05% |
| 2025-11-12 |
023909 |
安信上证科创综指增强发起C |
1.3469 |
1.3469 |
1.3552 |
1.3552 |
-0.0083 |
-0.61% |
| 2025-11-11 |
023909 |
安信上证科创综指增强发起C |
1.3552 |
1.3552 |
1.3645 |
1.3645 |
-0.0093 |
-0.68% |
| 2025-11-10 |
023909 |
安信上证科创综指增强发起C |
1.3645 |
1.3645 |
1.3677 |
1.3677 |
-0.0032 |
-0.23% |
| 2025-11-07 |
023909 |
安信上证科创综指增强发起C |
1.3677 |
1.3677 |
1.3803 |
1.3803 |
-0.0126 |
-0.91% |
| 2025-11-06 |
023909 |
安信上证科创综指增强发起C |
1.3803 |
1.3803 |
1.3528 |
1.3528 |
0.0275 |
2.03% |
| 2025-11-05 |
023909 |
安信上证科创综指增强发起C |
1.3528 |
1.3528 |
1.3523 |
1.3523 |
0.0005 |
0.04% |
| 2025-11-04 |
023909 |
安信上证科创综指增强发起C |
1.3523 |
1.3523 |
1.3727 |
1.3727 |
-0.0204 |
-1.49% |
| 2025-11-03 |
023909 |
安信上证科创综指增强发起C |
1.3727 |
1.3727 |
1.3800 |
1.3800 |
-0.0073 |
-0.53% |
| 2025-10-31 |
023909 |
安信上证科创综指增强发起C |
1.3800 |
1.3800 |
1.3855 |
1.3855 |
-0.0055 |
-0.40% |
| 2025-10-30 |
023909 |
安信上证科创综指增强发起C |
1.3855 |
1.3855 |
1.4030 |
1.4030 |
-0.0175 |
-1.25% |
| 2025-10-29 |
023909 |
安信上证科创综指增强发起C |
1.4030 |
1.4030 |
1.3966 |
1.3966 |
0.0064 |
0.46% |
| 2025-10-28 |
023909 |
安信上证科创综指增强发起C |
1.3966 |
1.3966 |
1.4020 |
1.4020 |
-0.0054 |
-0.39% |
| 2025-10-27 |
023909 |
安信上证科创综指增强发起C |
1.4020 |
1.4020 |
1.3846 |
1.3846 |
0.0174 |
1.26% |
| 2025-10-24 |
023909 |
安信上证科创综指增强发起C |
1.3846 |
1.3846 |
1.3441 |
1.3441 |
0.0405 |
3.01% |
| 2025-10-23 |
023909 |
安信上证科创综指增强发起C |
1.3441 |
1.3441 |
1.3510 |
1.3510 |
-0.0069 |
-0.51% |
| 2025-10-22 |
023909 |
安信上证科创综指增强发起C |
1.3510 |
1.3510 |
1.3523 |
1.3523 |
-0.0013 |
-0.10% |
| 2025-10-21 |
023909 |
安信上证科创综指增强发起C |
1.3523 |
1.3523 |
1.3170 |
1.3170 |
0.0353 |
2.68% |
| 2025-10-20 |
023909 |
安信上证科创综指增强发起C |
1.3170 |
1.3170 |
1.3006 |
1.3006 |
0.0164 |
1.26% |
| 2025-10-17 |
023909 |
安信上证科创综指增强发起C |
1.3006 |
1.3006 |
1.3417 |
1.3417 |
-0.0411 |
-3.06% |
| 2025-10-16 |
023909 |
安信上证科创综指增强发起C |
1.3417 |
1.3417 |
1.3554 |
1.3554 |
-0.0137 |
-1.01% |
| 2025-10-15 |
023909 |
安信上证科创综指增强发起C |
1.3554 |
1.3554 |
1.3326 |
1.3326 |
0.0228 |
1.71% |
| 2025-10-14 |
023909 |
安信上证科创综指增强发起C |
1.3326 |
1.3326 |
1.3739 |
1.3739 |
-0.0413 |
-3.01% |
| 2025-10-13 |
023909 |
安信上证科创综指增强发起C |
1.3739 |
1.3739 |
1.3645 |
1.3645 |
0.0094 |
0.69% |
| 2025-10-10 |
023909 |
安信上证科创综指增强发起C |
1.3645 |
1.3645 |
1.4081 |
1.4081 |
-0.0436 |
-3.10% |
| 2025-10-09 |
023909 |
安信上证科创综指增强发起C |
1.4081 |
1.4081 |
1.3889 |
1.3889 |
0.0192 |
1.38% |
| 2025-09-30 |
023909 |
安信上证科创综指增强发起C |
1.3889 |
1.3889 |
1.3763 |
1.3763 |
0.0126 |
0.92% |
| 2025-09-29 |
023909 |
安信上证科创综指增强发起C |
1.3763 |
1.3763 |
1.3658 |
1.3658 |
0.0105 |
0.77% |
| 2025-09-26 |
023909 |
安信上证科创综指增强发起C |
1.3658 |
1.3658 |
1.3815 |
1.3815 |
-0.0157 |
-1.14% |
| 2025-09-25 |
023909 |
安信上证科创综指增强发起C |
1.3815 |
1.3815 |
1.3750 |
1.3750 |
0.0065 |
0.47% |
| 2025-09-24 |
023909 |
安信上证科创综指增强发起C |
1.3750 |
1.3750 |
1.3393 |
1.3393 |
0.0357 |
2.67% |
| 2025-09-23 |
023909 |
安信上证科创综指增强发起C |
1.3393 |
1.3393 |
1.3507 |
1.3507 |
-0.0114 |
-0.84% |
| 2025-09-22 |
023909 |
安信上证科创综指增强发起C |
1.3507 |
1.3507 |
1.3302 |
1.3302 |
0.0205 |
1.54% |
| 2025-09-19 |
023909 |
安信上证科创综指增强发起C |
1.3302 |
1.3302 |
1.3432 |
1.3432 |
-0.0130 |
-0.97% |
| 2025-09-18 |
023909 |
安信上证科创综指增强发起C |
1.3432 |
1.3432 |
1.3489 |
1.3489 |
-0.0057 |
-0.42% |
| 2025-09-17 |
023909 |
安信上证科创综指增强发起C |
1.3489 |
1.3489 |
1.3378 |
1.3378 |
0.0111 |
0.83% |
| 2025-09-16 |
023909 |
安信上证科创综指增强发起C |
1.3378 |
1.3378 |
1.3227 |
1.3227 |
0.0151 |
1.14% |
| 2025-09-15 |
023909 |
安信上证科创综指增强发起C |
1.3227 |
1.3227 |
1.3273 |
1.3273 |
-0.0046 |
-0.35% |
| 2025-09-12 |
023909 |
安信上证科创综指增强发起C |
1.3273 |
1.3273 |
1.3200 |
1.3200 |
0.0073 |
0.55% |
| 2025-09-11 |
023909 |
安信上证科创综指增强发起C |
1.3200 |
1.3200 |
1.2763 |
1.2763 |
0.0437 |
3.42% |
| 2025-09-10 |
023909 |
安信上证科创综指增强发起C |
1.2763 |
1.2763 |
1.2730 |
1.2730 |
0.0033 |
0.26% |
| 2025-09-09 |
023909 |
安信上证科创综指增强发起C |
1.2730 |
1.2730 |
1.2962 |
1.2962 |
-0.0232 |
-1.79% |
| 2025-09-08 |
023909 |
安信上证科创综指增强发起C |
1.2962 |
1.2962 |
1.2802 |
1.2802 |
0.0160 |
1.25% |
| 2025-09-05 |
023909 |
安信上证科创综指增强发起C |
1.2802 |
1.2802 |
1.2418 |
1.2418 |
0.0384 |
3.09% |
| 2025-09-04 |
023909 |
安信上证科创综指增强发起C |
1.2418 |
1.2418 |
1.2845 |
1.2845 |
-0.0427 |
-3.32% |
| 2025-09-03 |
023909 |
安信上证科创综指增强发起C |
1.2845 |
1.2845 |
1.3037 |
1.3037 |
-0.0192 |
-1.47% |
| 2025-09-02 |
023909 |
安信上证科创综指增强发起C |
1.3037 |
1.3037 |
1.3335 |
1.3335 |
-0.0298 |
-2.23% |
| 2025-09-01 |
023909 |
安信上证科创综指增强发起C |
1.3335 |
1.3335 |
1.3200 |
1.3200 |
0.0135 |
1.02% |
| 2025-08-29 |
023909 |
安信上证科创综指增强发起C |
1.3200 |
1.3200 |
1.3327 |
1.3327 |
-0.0127 |
-0.95% |
| 2025-08-28 |
023909 |
安信上证科创综指增强发起C |
1.3327 |
1.3327 |
1.2948 |
1.2948 |
0.0379 |
2.93% |
| 2025-08-27 |
023909 |
安信上证科创综指增强发起C |
1.2948 |
1.2948 |
1.3105 |
1.3105 |
-0.0157 |
-1.20% |
| 2025-08-26 |
023909 |
安信上证科创综指增强发起C |
1.3105 |
1.3105 |
1.3169 |
1.3169 |
-0.0064 |
-0.49% |
| 2025-08-25 |
023909 |
安信上证科创综指增强发起C |
1.3169 |
1.3169 |
1.2946 |
1.2946 |
0.0223 |
1.72% |
| 2025-08-22 |
023909 |
安信上证科创综指增强发起C |
1.2946 |
1.2946 |
1.2464 |
1.2464 |
0.0482 |
3.87% |
| 2025-08-21 |
023909 |
安信上证科创综指增强发起C |
1.2464 |
1.2464 |
1.2510 |
1.2510 |
-0.0046 |
-0.37% |
| 2025-08-20 |
023909 |
安信上证科创综指增强发起C |
1.2510 |
1.2510 |
1.2317 |
1.2317 |
0.0193 |
1.57% |
| 2025-08-19 |
023909 |
安信上证科创综指增强发起C |
1.2317 |
1.2317 |
1.2368 |
1.2368 |
-0.0051 |
-0.41% |
| 2025-08-18 |
023909 |
安信上证科创综指增强发起C |
1.2368 |
1.2368 |
1.2129 |
1.2129 |
0.0239 |
1.97% |
| 2025-08-15 |
023909 |
安信上证科创综指增强发起C |
1.2129 |
1.2129 |
1.1914 |
1.1914 |
0.0215 |
1.80% |
| 2025-08-14 |
023909 |
安信上证科创综指增强发起C |
1.1914 |
1.1914 |
1.2054 |
1.2054 |
-0.0140 |
-1.16% |
| 2025-08-13 |
023909 |
安信上证科创综指增强发起C |
1.2054 |
1.2054 |
1.1914 |
1.1914 |
0.0140 |
1.18% |
| 2025-08-12 |
023909 |
安信上证科创综指增强发起C |
1.1914 |
1.1914 |
1.1844 |
1.1844 |
0.0070 |
0.59% |
| 2025-08-11 |
023909 |
安信上证科创综指增强发起C |
1.1844 |
1.1844 |
1.1651 |
1.1651 |
0.0193 |
1.66% |
| 2025-08-08 |
023909 |
安信上证科创综指增强发起C |
1.1651 |
1.1651 |
1.1699 |
1.1699 |
-0.0048 |
-0.41% |
| 2025-08-07 |
023909 |
安信上证科创综指增强发起C |
1.1699 |
1.1699 |
1.1712 |
1.1712 |
-0.0013 |
-0.11% |
| 2025-08-06 |
023909 |
安信上证科创综指增强发起C |
1.1712 |
1.1712 |
1.1611 |
1.1611 |
0.0101 |
0.87% |
| 2025-08-05 |
023909 |
安信上证科创综指增强发起C |
1.1611 |
1.1611 |
1.1534 |
1.1534 |
0.0077 |
0.67% |
| 2025-08-04 |
023909 |
安信上证科创综指增强发起C |
1.1534 |
1.1534 |
1.1371 |
1.1371 |
0.0163 |
1.43% |
| 2025-08-01 |
023909 |
安信上证科创综指增强发起C |
1.1371 |
1.1371 |
1.1349 |
1.1349 |
0.0022 |
0.19% |
| 2025-07-31 |
023909 |
安信上证科创综指增强发起C |
1.1349 |
1.1349 |
1.1438 |
1.1438 |
-0.0089 |
-0.78% |
| 2025-07-30 |
023909 |
安信上证科创综指增强发起C |
1.1438 |
1.1438 |
1.1539 |
1.1539 |
-0.0101 |
-0.88% |
| 2025-07-29 |
023909 |
安信上证科创综指增强发起C |
1.1539 |
1.1539 |
1.1402 |
1.1402 |
0.0137 |
1.20% |
| 2025-07-28 |
023909 |
安信上证科创综指增强发起C |
1.1402 |
1.1402 |
1.1308 |
1.1308 |
0.0094 |
0.83% |
| 2025-07-25 |
023909 |
安信上证科创综指增强发起C |
1.1308 |
1.1308 |
1.1151 |
1.1151 |
0.0157 |
1.41% |
| 2025-07-24 |
023909 |
安信上证科创综指增强发起C |
1.1151 |
1.1151 |
1.1034 |
1.1034 |
0.0117 |
1.06% |
| 2025-07-23 |
023909 |
安信上证科创综指增强发起C |
1.1034 |
1.1034 |
1.1045 |
1.1045 |
-0.0011 |
-0.10% |
| 2025-07-22 |
023909 |
安信上证科创综指增强发起C |
1.1045 |
1.1045 |
1.0952 |
1.0952 |
0.0093 |
0.85% |
| 2025-07-21 |
023909 |
安信上证科创综指增强发起C |
1.0952 |
1.0952 |
1.0845 |
1.0845 |
0.0107 |
0.99% |
| 2025-07-18 |
023909 |
安信上证科创综指增强发起C |
1.0845 |
1.0845 |
1.0797 |
1.0797 |
0.0048 |
0.44% |
| 2025-07-17 |
023909 |
安信上证科创综指增强发起C |
1.0797 |
1.0797 |
1.0653 |
1.0653 |
0.0144 |
1.35% |
| 2025-07-16 |
023909 |
安信上证科创综指增强发起C |
1.0653 |
1.0653 |
1.0590 |
1.0590 |
0.0063 |
0.59% |
| 2025-07-15 |
023909 |
安信上证科创综指增强发起C |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2025-07-14 |
023909 |
安信上证科创综指增强发起C |
1.0585 |
1.0585 |
1.0517 |
1.0517 |
0.0068 |
0.65% |
| 2025-07-11 |
023909 |
安信上证科创综指增强发起C |
1.0517 |
1.0517 |
1.0417 |
1.0417 |
0.0100 |
0.96% |
| 2025-07-10 |
023909 |
安信上证科创综指增强发起C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-07-09 |
023909 |
安信上证科创综指增强发起C |
1.0415 |
1.0415 |
1.0459 |
1.0459 |
-0.0044 |
-0.42% |
| 2025-07-08 |
023909 |
安信上证科创综指增强发起C |
1.0459 |
1.0459 |
1.0329 |
1.0329 |
0.0130 |
1.26% |
| 2025-07-07 |
023909 |
安信上证科创综指增强发起C |
1.0329 |
1.0329 |
1.0336 |
1.0336 |
-0.0007 |
-0.07% |
| 2025-07-04 |
023909 |
安信上证科创综指增强发起C |
1.0336 |
1.0336 |
1.0401 |
1.0401 |
-0.0065 |
-0.62% |
| 2025-07-03 |
023909 |
安信上证科创综指增强发起C |
1.0401 |
1.0401 |
1.0343 |
1.0343 |
0.0058 |
0.56% |
| 2025-07-02 |
023909 |
安信上证科创综指增强发起C |
1.0343 |
1.0343 |
1.0465 |
1.0465 |
-0.0122 |
-1.17% |
| 2025-07-01 |
023909 |
安信上证科创综指增强发起C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-06-30 |
023909 |
安信上证科创综指增强发起C |
1.0465 |
1.0465 |
1.0311 |
1.0311 |
0.0154 |
1.49% |
| 2025-06-27 |
023909 |
安信上证科创综指增强发起C |
1.0311 |
1.0311 |
1.0277 |
1.0277 |
0.0034 |
0.33% |
| 2025-06-26 |
023909 |
安信上证科创综指增强发起C |
1.0277 |
1.0277 |
1.0318 |
1.0318 |
-0.0041 |
-0.40% |
| 2025-06-25 |
023909 |
安信上证科创综指增强发起C |
1.0318 |
1.0318 |
1.0185 |
1.0185 |
0.0133 |
1.31% |
| 2025-06-24 |
023909 |
安信上证科创综指增强发起C |
1.0185 |
1.0185 |
0.9964 |
0.9964 |
0.0221 |
2.22% |
| 2025-06-23 |
023909 |
安信上证科创综指增强发起C |
0.9964 |
0.9964 |
0.9842 |
0.9842 |
0.0122 |
1.24% |
| 2025-06-20 |
023909 |
安信上证科创综指增强发起C |
0.9842 |
0.9842 |
0.9893 |
0.9893 |
-0.0051 |
-0.52% |
| 2025-06-19 |
023909 |
安信上证科创综指增强发起C |
0.9893 |
0.9893 |
0.9997 |
0.9997 |
-0.0104 |
-1.04% |
| 2025-06-18 |
023909 |
安信上证科创综指增强发起C |
0.9997 |
0.9997 |
0.9960 |
0.9960 |
0.0037 |
0.37% |
| 2025-06-17 |
023909 |
安信上证科创综指增强发起C |
0.9960 |
0.9960 |
0.9999 |
0.9999 |
-0.0039 |
-0.39% |
| 2025-06-16 |
023909 |
安信上证科创综指增强发起C |
0.9999 |
0.9999 |
0.9922 |
0.9922 |
0.0077 |
0.78% |
| 2025-06-13 |
023909 |
安信上证科创综指增强发起C |
0.9922 |
0.9922 |
1.0051 |
1.0051 |
-0.0129 |
-1.28% |
| 2025-06-12 |
023909 |
安信上证科创综指增强发起C |
1.0051 |
1.0051 |
1.0031 |
1.0031 |
0.0020 |
0.20% |
| 2025-06-11 |
023909 |
安信上证科创综指增强发起C |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-06-10 |
023909 |
安信上证科创综指增强发起C |
1.0032 |
1.0032 |
1.0160 |
1.0160 |
-0.0128 |
-1.26% |
| 2025-06-09 |
023909 |
安信上证科创综指增强发起C |
1.0160 |
1.0160 |
1.0032 |
1.0032 |
0.0128 |
1.28% |
| 2025-06-06 |
023909 |
安信上证科创综指增强发起C |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2025-06-05 |
023909 |
安信上证科创综指增强发起C |
1.0027 |
1.0027 |
0.9877 |
0.9877 |
0.0150 |
1.52% |
| 2025-06-04 |
023909 |
安信上证科创综指增强发起C |
0.9877 |
0.9877 |
0.9778 |
0.9778 |
0.0099 |
1.01% |
| 2025-06-03 |
023909 |
安信上证科创综指增强发起C |
0.9778 |
0.9778 |
0.9722 |
0.9722 |
0.0056 |
0.58% |
| 2025-05-30 |
023909 |
安信上证科创综指增强发起C |
0.9722 |
0.9722 |
0.9859 |
0.9859 |
-0.0137 |
-1.39% |
| 2025-05-29 |
023909 |
安信上证科创综指增强发起C |
0.9859 |
0.9859 |
0.9637 |
0.9637 |
0.0222 |
2.30% |
| 2025-05-28 |
023909 |
安信上证科创综指增强发起C |
0.9637 |
0.9637 |
0.9682 |
0.9682 |
-0.0045 |
-0.46% |
| 2025-05-27 |
023909 |
安信上证科创综指增强发起C |
0.9682 |
0.9682 |
0.9685 |
0.9685 |
-0.0003 |
0.00% |
| 2025-05-23 |
023909 |
安信上证科创综指增强发起C |
0.9685 |
0.9685 |
0.9839 |
0.9839 |
-0.0154 |
0.00% |
| 2025-05-16 |
023909 |
安信上证科创综指增强发起C |
0.9839 |
0.9839 |
1.0000 |
1.0000 |
-0.0161 |
0.00% |
| 2025-05-13 |
023909 |
安信上证科创综指增强发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
