国联上证科创板综合指数增强A基金净值查询(023911)
今天最新净值
1.4217
0.0043 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.3419
0.0085 0.6380%
2026-03-24 15:39:58
- 累计净值：1.4217
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.15亿元
- 基金公司：国联基金
- 基金经理：王喆 黄磊鑫
近一季,国联上证科创板综合指数增强A(023911)基金累计收益率-9.36%
| 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 |
| 2026-09-16 |
023911 |
国联上证科创板综合指数增强A |
1.4661 |
1.4661 |
1.4217 |
1.4217 |
0.0444 |
3.12% |
| 2026-09-15 |
023911 |
国联上证科创板综合指数增强A |
1.4217 |
1.4217 |
1.4174 |
1.4174 |
0.0043 |
0.30% |
| 2026-09-14 |
023911 |
国联上证科创板综合指数增强A |
1.4174 |
1.4174 |
1.4253 |
1.4253 |
-0.0079 |
-0.55% |
| 2026-09-11 |
023911 |
国联上证科创板综合指数增强A |
1.4253 |
1.4253 |
1.4458 |
1.4458 |
-0.0205 |
-1.42% |
| 2026-09-10 |
023911 |
国联上证科创板综合指数增强A |
1.4458 |
1.4458 |
1.4620 |
1.4620 |
-0.0162 |
-1.11% |
| 2026-09-09 |
023911 |
国联上证科创板综合指数增强A |
1.4620 |
1.4620 |
1.4723 |
1.4723 |
-0.0103 |
-0.70% |
| 2026-09-08 |
023911 |
国联上证科创板综合指数增强A |
1.4723 |
1.4723 |
1.4832 |
1.4832 |
-0.0109 |
-0.73% |
| 2026-09-07 |
023911 |
国联上证科创板综合指数增强A |
1.4832 |
1.4832 |
1.4570 |
1.4570 |
0.0262 |
1.80% |
| 2026-09-04 |
023911 |
国联上证科创板综合指数增强A |
1.4570 |
1.4570 |
1.4840 |
1.4840 |
-0.0270 |
-1.82% |
| 2026-09-03 |
023911 |
国联上证科创板综合指数增强A |
1.4840 |
1.4840 |
1.4857 |
1.4857 |
-0.0017 |
-0.11% |
|
|
| 2026-09-02 |
023911 |
国联上证科创板综合指数增强A |
1.4857 |
1.4857 |
1.5047 |
1.5047 |
-0.0190 |
-1.26% |
| 2026-09-01 |
023911 |
国联上证科创板综合指数增强A |
1.5047 |
1.5047 |
1.5356 |
1.5356 |
-0.0309 |
-2.01% |
| 2026-08-31 |
023911 |
国联上证科创板综合指数增强A |
1.5356 |
1.5356 |
1.5123 |
1.5123 |
0.0233 |
1.54% |
| 2026-08-28 |
023911 |
国联上证科创板综合指数增强A |
1.5123 |
1.5123 |
1.5315 |
1.5315 |
-0.0192 |
-1.25% |
| 2026-08-27 |
023911 |
国联上证科创板综合指数增强A |
1.5315 |
1.5315 |
1.4815 |
1.4815 |
0.0500 |
3.37% |
| 2026-08-26 |
023911 |
国联上证科创板综合指数增强A |
1.4815 |
1.4815 |
1.4739 |
1.4739 |
0.0076 |
0.52% |
| 2026-08-25 |
023911 |
国联上证科创板综合指数增强A |
1.4739 |
1.4739 |
1.4734 |
1.4734 |
0.0005 |
0.03% |
| 2026-08-24 |
023911 |
国联上证科创板综合指数增强A |
1.4734 |
1.4734 |
1.5162 |
1.5162 |
-0.0428 |
-2.82% |
| 2026-08-21 |
023911 |
国联上证科创板综合指数增强A |
1.5162 |
1.5162 |
1.5163 |
1.5163 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023911 |
国联上证科创板综合指数增强A |
1.5163 |
1.5163 |
1.5109 |
1.5109 |
0.0054 |
0.36% |
| 2026-08-19 |
023911 |
国联上证科创板综合指数增强A |
1.5109 |
1.5109 |
1.6120 |
1.6120 |
-0.1011 |
-6.27% |
| 2026-08-18 |
023911 |
国联上证科创板综合指数增强A |
1.6120 |
1.6120 |
1.6112 |
1.6112 |
0.0008 |
0.05% |
| 2026-08-17 |
023911 |
国联上证科创板综合指数增强A |
1.6112 |
1.6112 |
1.5533 |
1.5533 |
0.0579 |
3.73% |
| 2026-08-14 |
023911 |
国联上证科创板综合指数增强A |
1.5533 |
1.5533 |
1.5393 |
1.5393 |
0.0140 |
0.91% |
| 2026-08-13 |
023911 |
国联上证科创板综合指数增强A |
1.5393 |
1.5393 |
1.5504 |
1.5504 |
-0.0111 |
-0.72% |
|
|
| 2026-08-12 |
023911 |
国联上证科创板综合指数增强A |
1.5504 |
1.5504 |
1.5203 |
1.5203 |
0.0301 |
1.98% |
| 2026-08-11 |
023911 |
国联上证科创板综合指数增强A |
1.5203 |
1.5203 |
1.5348 |
1.5348 |
-0.0145 |
-0.94% |
| 2026-08-10 |
023911 |
国联上证科创板综合指数增强A |
1.5348 |
1.5348 |
1.5371 |
1.5371 |
-0.0023 |
-0.15% |
| 2026-08-07 |
023911 |
国联上证科创板综合指数增强A |
1.5371 |
1.5371 |
1.4889 |
1.4889 |
0.0482 |
3.24% |
| 2026-08-06 |
023911 |
国联上证科创板综合指数增强A |
1.4889 |
1.4889 |
1.4727 |
1.4727 |
0.0162 |
1.10% |
| 2026-08-05 |
023911 |
国联上证科创板综合指数增强A |
1.4727 |
1.4727 |
1.4165 |
1.4165 |
0.0562 |
3.97% |
| 2026-08-04 |
023911 |
国联上证科创板综合指数增强A |
1.4165 |
1.4165 |
1.3508 |
1.3508 |
0.0657 |
4.86% |
| 2026-08-03 |
023911 |
国联上证科创板综合指数增强A |
1.3508 |
1.3508 |
1.3830 |
1.3830 |
-0.0322 |
-2.33% |
| 2026-07-31 |
023911 |
国联上证科创板综合指数增强A |
1.3830 |
1.3830 |
1.3369 |
1.3369 |
0.0461 |
3.45% |
| 2026-07-30 |
023911 |
国联上证科创板综合指数增强A |
1.3369 |
1.3369 |
1.4063 |
1.4063 |
-0.0694 |
-4.93% |
| 2026-07-29 |
023911 |
国联上证科创板综合指数增强A |
1.4063 |
1.4063 |
1.4124 |
1.4124 |
-0.0061 |
-0.43% |
| 2026-07-28 |
023911 |
国联上证科创板综合指数增强A |
1.4124 |
1.4124 |
1.4975 |
1.4975 |
-0.0851 |
-5.68% |
| 2026-07-27 |
023911 |
国联上证科创板综合指数增强A |
1.4975 |
1.4975 |
1.4570 |
1.4570 |
0.0405 |
2.78% |
| 2026-07-24 |
023911 |
国联上证科创板综合指数增强A |
1.4570 |
1.4570 |
1.4784 |
1.4784 |
-0.0214 |
-1.45% |
| 2026-07-23 |
023911 |
国联上证科创板综合指数增强A |
1.4784 |
1.4784 |
1.5009 |
1.5009 |
-0.0225 |
-1.50% |
| 2026-07-22 |
023911 |
国联上证科创板综合指数增强A |
1.5009 |
1.5009 |
1.5341 |
1.5341 |
-0.0332 |
-2.16% |
| 2026-07-21 |
023911 |
国联上证科创板综合指数增强A |
1.5341 |
1.5341 |
1.4208 |
1.4208 |
0.1133 |
7.97% |
| 2026-07-20 |
023911 |
国联上证科创板综合指数增强A |
1.4208 |
1.4208 |
1.4563 |
1.4563 |
-0.0355 |
-2.44% |
| 2026-07-17 |
023911 |
国联上证科创板综合指数增强A |
1.4563 |
1.4563 |
1.5782 |
1.5782 |
-0.1219 |
-7.72% |
| 2026-07-16 |
023911 |
国联上证科创板综合指数增强A |
1.5782 |
1.5782 |
1.6221 |
1.6221 |
-0.0439 |
-2.71% |
| 2026-07-15 |
023911 |
国联上证科创板综合指数增强A |
1.6221 |
1.6221 |
1.6678 |
1.6678 |
-0.0457 |
-2.74% |
| 2026-07-14 |
023911 |
国联上证科创板综合指数增强A |
1.6678 |
1.6678 |
1.6379 |
1.6379 |
0.0299 |
1.83% |
| 2026-07-13 |
023911 |
国联上证科创板综合指数增强A |
1.6379 |
1.6379 |
1.7046 |
1.7046 |
-0.0667 |
-3.91% |
| 2026-07-10 |
023911 |
国联上证科创板综合指数增强A |
1.7046 |
1.7046 |
1.7612 |
1.7612 |
-0.0566 |
-3.21% |
| 2026-07-09 |
023911 |
国联上证科创板综合指数增强A |
1.7612 |
1.7612 |
1.6731 |
1.6731 |
0.0881 |
5.27% |
| 2026-07-08 |
023911 |
国联上证科创板综合指数增强A |
1.6731 |
1.6731 |
1.6905 |
1.6905 |
-0.0174 |
-1.03% |
| 2026-07-07 |
023911 |
国联上证科创板综合指数增强A |
1.6905 |
1.6905 |
1.7106 |
1.7106 |
-0.0201 |
-1.18% |
| 2026-07-06 |
023911 |
国联上证科创板综合指数增强A |
1.7106 |
1.7106 |
1.7278 |
1.7278 |
-0.0172 |
-1.00% |
| 2026-07-03 |
023911 |
国联上证科创板综合指数增强A |
1.7278 |
1.7278 |
1.7187 |
1.7187 |
0.0091 |
0.53% |
| 2026-07-02 |
023911 |
国联上证科创板综合指数增强A |
1.7187 |
1.7187 |
1.8011 |
1.8011 |
-0.0824 |
-4.57% |
| 2026-07-01 |
023911 |
国联上证科创板综合指数增强A |
1.8011 |
1.8011 |
1.8200 |
1.8200 |
-0.0189 |
-1.04% |
| 2026-06-30 |
023911 |
国联上证科创板综合指数增强A |
1.8200 |
1.8200 |
1.7477 |
1.7477 |
0.0723 |
4.14% |
| 2026-06-29 |
023911 |
国联上证科创板综合指数增强A |
1.7477 |
1.7477 |
1.7194 |
1.7194 |
0.0283 |
1.65% |
| 2026-06-26 |
023911 |
国联上证科创板综合指数增强A |
1.7194 |
1.7194 |
1.7580 |
1.7580 |
-0.0386 |
-2.20% |
| 2026-06-25 |
023911 |
国联上证科创板综合指数增强A |
1.7580 |
1.7580 |
1.7385 |
1.7385 |
0.0195 |
1.12% |
| 2026-06-24 |
023911 |
国联上证科创板综合指数增强A |
1.7385 |
1.7385 |
1.7066 |
1.7066 |
0.0319 |
1.87% |
| 2026-06-23 |
023911 |
国联上证科创板综合指数增强A |
1.7066 |
1.7066 |
1.7162 |
1.7162 |
-0.0096 |
-0.56% |
| 2026-06-22 |
023911 |
国联上证科创板综合指数增强A |
1.7162 |
1.7162 |
1.6978 |
1.6978 |
0.0184 |
1.08% |
| 2026-06-18 |
023911 |
国联上证科创板综合指数增强A |
1.6978 |
1.6978 |
1.6607 |
1.6607 |
0.0371 |
2.23% |
| 2026-06-17 |
023911 |
国联上证科创板综合指数增强A |
1.6607 |
1.6607 |
1.6175 |
1.6175 |
0.0432 |
2.67% |
