国联上证科创板综合指数增强C基金净值查询(023912)
今天最新净值
1.2607
0.0219 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.2621
0.0076 0.6073%
- 累计净值：1.2607
- 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：0.57亿元
- 基金公司：国联基金
- 基金经理：王喆 黄磊鑫
近半年,国联上证科创板综合指数增强C(023912)基金累计收益率26.16%
| 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 |
023912 |
国联上证科创板综合指数增强C |
1.2545 |
1.2545 |
1.2607 |
1.2607 |
-0.0062 |
-0.49% |
| 2025-12-17 |
023912 |
国联上证科创板综合指数增强C |
1.2607 |
1.2607 |
1.2388 |
1.2388 |
0.0219 |
1.77% |
| 2025-12-16 |
023912 |
国联上证科创板综合指数增强C |
1.2388 |
1.2388 |
1.2615 |
1.2615 |
-0.0227 |
-1.80% |
| 2025-12-15 |
023912 |
国联上证科创板综合指数增强C |
1.2615 |
1.2615 |
1.2819 |
1.2819 |
-0.0204 |
-1.59% |
| 2025-12-12 |
023912 |
国联上证科创板综合指数增强C |
1.2819 |
1.2819 |
1.2674 |
1.2674 |
0.0145 |
1.14% |
| 2025-12-11 |
023912 |
国联上证科创板综合指数增强C |
1.2674 |
1.2674 |
1.2838 |
1.2838 |
-0.0164 |
-1.28% |
| 2025-12-10 |
023912 |
国联上证科创板综合指数增强C |
1.2838 |
1.2838 |
1.2851 |
1.2851 |
-0.0013 |
-0.10% |
| 2025-12-09 |
023912 |
国联上证科创板综合指数增强C |
1.2851 |
1.2851 |
1.2901 |
1.2901 |
-0.0050 |
-0.39% |
| 2025-12-08 |
023912 |
国联上证科创板综合指数增强C |
1.2901 |
1.2901 |
1.2716 |
1.2716 |
0.0185 |
1.45% |
| 2025-12-05 |
023912 |
国联上证科创板综合指数增强C |
1.2716 |
1.2716 |
1.2616 |
1.2616 |
0.0100 |
0.79% |
|
|
| 2025-12-04 |
023912 |
国联上证科创板综合指数增强C |
1.2616 |
1.2616 |
1.2542 |
1.2542 |
0.0074 |
0.59% |
| 2025-12-03 |
023912 |
国联上证科创板综合指数增强C |
1.2542 |
1.2542 |
1.2671 |
1.2671 |
-0.0129 |
-1.02% |
| 2025-12-02 |
023912 |
国联上证科创板综合指数增强C |
1.2671 |
1.2671 |
1.2808 |
1.2808 |
-0.0137 |
-1.07% |
| 2025-12-01 |
023912 |
国联上证科创板综合指数增强C |
1.2808 |
1.2808 |
1.2743 |
1.2743 |
0.0065 |
0.51% |
| 2025-11-28 |
023912 |
国联上证科创板综合指数增强C |
1.2743 |
1.2743 |
1.2596 |
1.2596 |
0.0147 |
1.17% |
| 2025-11-27 |
023912 |
国联上证科创板综合指数增强C |
1.2596 |
1.2596 |
1.2548 |
1.2548 |
0.0048 |
0.38% |
| 2025-11-26 |
023912 |
国联上证科创板综合指数增强C |
1.2548 |
1.2548 |
1.2487 |
1.2487 |
0.0061 |
0.49% |
| 2025-11-25 |
023912 |
国联上证科创板综合指数增强C |
1.2487 |
1.2487 |
1.2375 |
1.2375 |
0.0112 |
0.91% |
| 2025-11-24 |
023912 |
国联上证科创板综合指数增强C |
1.2375 |
1.2375 |
1.2187 |
1.2187 |
0.0188 |
1.54% |
| 2025-11-21 |
023912 |
国联上证科创板综合指数增强C |
1.2187 |
1.2187 |
1.2594 |
1.2594 |
-0.0407 |
-3.23% |
| 2025-11-20 |
023912 |
国联上证科创板综合指数增强C |
1.2594 |
1.2594 |
1.2677 |
1.2677 |
-0.0083 |
-0.65% |
| 2025-11-19 |
023912 |
国联上证科创板综合指数增强C |
1.2677 |
1.2677 |
1.2832 |
1.2832 |
-0.0155 |
-1.21% |
| 2025-11-18 |
023912 |
国联上证科创板综合指数增强C |
1.2832 |
1.2832 |
1.2844 |
1.2844 |
-0.0012 |
-0.09% |
| 2025-11-17 |
023912 |
国联上证科创板综合指数增强C |
1.2844 |
1.2844 |
1.2860 |
1.2860 |
-0.0016 |
-0.12% |
| 2025-11-14 |
023912 |
国联上证科创板综合指数增强C |
1.2860 |
1.2860 |
1.3043 |
1.3043 |
-0.0183 |
-1.40% |
|
|
| 2025-11-13 |
023912 |
国联上证科创板综合指数增强C |
1.3043 |
1.3043 |
1.2895 |
1.2895 |
0.0148 |
1.15% |
| 2025-11-12 |
023912 |
国联上证科创板综合指数增强C |
1.2895 |
1.2895 |
1.2946 |
1.2946 |
-0.0051 |
-0.39% |
| 2025-11-11 |
023912 |
国联上证科创板综合指数增强C |
1.2946 |
1.2946 |
1.3058 |
1.3058 |
-0.0112 |
-0.86% |
| 2025-11-10 |
023912 |
国联上证科创板综合指数增强C |
1.3058 |
1.3058 |
1.3079 |
1.3079 |
-0.0021 |
-0.16% |
| 2025-11-07 |
023912 |
国联上证科创板综合指数增强C |
1.3079 |
1.3079 |
1.3184 |
1.3184 |
-0.0105 |
-0.80% |
| 2025-11-06 |
023912 |
国联上证科创板综合指数增强C |
1.3184 |
1.3184 |
1.2907 |
1.2907 |
0.0277 |
2.15% |
| 2025-11-05 |
023912 |
国联上证科创板综合指数增强C |
1.2907 |
1.2907 |
1.2896 |
1.2896 |
0.0011 |
0.09% |
| 2025-11-04 |
023912 |
国联上证科创板综合指数增强C |
1.2896 |
1.2896 |
1.3060 |
1.3060 |
-0.0164 |
-1.26% |
| 2025-11-03 |
023912 |
国联上证科创板综合指数增强C |
1.3060 |
1.3060 |
1.3128 |
1.3128 |
-0.0068 |
-0.52% |
| 2025-10-31 |
023912 |
国联上证科创板综合指数增强C |
1.3128 |
1.3128 |
1.3208 |
1.3208 |
-0.0080 |
-0.61% |
| 2025-10-30 |
023912 |
国联上证科创板综合指数增强C |
1.3208 |
1.3208 |
1.3431 |
1.3431 |
-0.0223 |
-1.66% |
| 2025-10-29 |
023912 |
国联上证科创板综合指数增强C |
1.3431 |
1.3431 |
1.3354 |
1.3354 |
0.0077 |
0.58% |
| 2025-10-28 |
023912 |
国联上证科创板综合指数增强C |
1.3354 |
1.3354 |
1.3399 |
1.3399 |
-0.0045 |
-0.34% |
| 2025-10-27 |
023912 |
国联上证科创板综合指数增强C |
1.3399 |
1.3399 |
1.3222 |
1.3222 |
0.0177 |
1.34% |
| 2025-10-24 |
023912 |
国联上证科创板综合指数增强C |
1.3222 |
1.3222 |
1.2848 |
1.2848 |
0.0374 |
2.91% |
| 2025-10-23 |
023912 |
国联上证科创板综合指数增强C |
1.2848 |
1.2848 |
1.2905 |
1.2905 |
-0.0057 |
-0.44% |
| 2025-10-22 |
023912 |
国联上证科创板综合指数增强C |
1.2905 |
1.2905 |
1.2907 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023912 |
国联上证科创板综合指数增强C |
1.2907 |
1.2907 |
1.2587 |
1.2587 |
0.0320 |
2.54% |
| 2025-10-20 |
023912 |
国联上证科创板综合指数增强C |
1.2587 |
1.2587 |
1.2498 |
1.2498 |
0.0089 |
0.71% |
| 2025-10-17 |
023912 |
国联上证科创板综合指数增强C |
1.2498 |
1.2498 |
1.2885 |
1.2885 |
-0.0387 |
-3.00% |
| 2025-10-16 |
023912 |
国联上证科创板综合指数增强C |
1.2885 |
1.2885 |
1.3001 |
1.3001 |
-0.0116 |
-0.89% |
| 2025-10-15 |
023912 |
国联上证科创板综合指数增强C |
1.3001 |
1.3001 |
1.2828 |
1.2828 |
0.0173 |
1.35% |
| 2025-10-14 |
023912 |
国联上证科创板综合指数增强C |
1.2828 |
1.2828 |
1.3116 |
1.3116 |
-0.0288 |
-2.20% |
| 2025-10-13 |
023912 |
国联上证科创板综合指数增强C |
1.3116 |
1.3116 |
1.3067 |
1.3067 |
0.0049 |
0.37% |
| 2025-10-10 |
023912 |
国联上证科创板综合指数增强C |
1.3067 |
1.3067 |
1.3648 |
1.3648 |
-0.0581 |
-4.26% |
| 2025-10-09 |
023912 |
国联上证科创板综合指数增强C |
1.3648 |
1.3648 |
1.3362 |
1.3362 |
0.0286 |
2.14% |
| 2025-09-30 |
023912 |
国联上证科创板综合指数增强C |
1.3362 |
1.3362 |
1.3218 |
1.3218 |
0.0144 |
1.09% |
| 2025-09-29 |
023912 |
国联上证科创板综合指数增强C |
1.3218 |
1.3218 |
1.3127 |
1.3127 |
0.0091 |
0.69% |
| 2025-09-26 |
023912 |
国联上证科创板综合指数增强C |
1.3127 |
1.3127 |
1.3314 |
1.3314 |
-0.0187 |
-1.40% |
| 2025-09-25 |
023912 |
国联上证科创板综合指数增强C |
1.3314 |
1.3314 |
1.3235 |
1.3235 |
0.0079 |
0.60% |
| 2025-09-24 |
023912 |
国联上证科创板综合指数增强C |
1.3235 |
1.3235 |
1.2953 |
1.2953 |
0.0282 |
2.18% |
| 2025-09-23 |
023912 |
国联上证科创板综合指数增强C |
1.2953 |
1.2953 |
1.3062 |
1.3062 |
-0.0109 |
-0.83% |
| 2025-09-22 |
023912 |
国联上证科创板综合指数增强C |
1.3062 |
1.3062 |
1.2876 |
1.2876 |
0.0186 |
1.44% |
| 2025-09-19 |
023912 |
国联上证科创板综合指数增强C |
1.2876 |
1.2876 |
1.2985 |
1.2985 |
-0.0109 |
-0.84% |
| 2025-09-18 |
023912 |
国联上证科创板综合指数增强C |
1.2985 |
1.2985 |
1.3010 |
1.3010 |
-0.0025 |
-0.19% |
| 2025-09-17 |
023912 |
国联上证科创板综合指数增强C |
1.3010 |
1.3010 |
1.2945 |
1.2945 |
0.0065 |
0.50% |
| 2025-09-16 |
023912 |
国联上证科创板综合指数增强C |
1.2945 |
1.2945 |
1.2812 |
1.2812 |
0.0133 |
1.04% |
| 2025-09-15 |
023912 |
国联上证科创板综合指数增强C |
1.2812 |
1.2812 |
1.2840 |
1.2840 |
-0.0028 |
-0.22% |
| 2025-09-12 |
023912 |
国联上证科创板综合指数增强C |
1.2840 |
1.2840 |
1.2757 |
1.2757 |
0.0083 |
0.65% |
| 2025-09-11 |
023912 |
国联上证科创板综合指数增强C |
1.2757 |
1.2757 |
1.2261 |
1.2261 |
0.0496 |
4.05% |
| 2025-09-10 |
023912 |
国联上证科创板综合指数增强C |
1.2261 |
1.2261 |
1.2220 |
1.2220 |
0.0041 |
0.34% |
| 2025-09-09 |
023912 |
国联上证科创板综合指数增强C |
1.2220 |
1.2220 |
1.2431 |
1.2431 |
-0.0211 |
-1.70% |
| 2025-09-08 |
023912 |
国联上证科创板综合指数增强C |
1.2431 |
1.2431 |
1.2338 |
1.2338 |
0.0093 |
0.75% |
| 2025-09-05 |
023912 |
国联上证科创板综合指数增强C |
1.2338 |
1.2338 |
1.1938 |
1.1938 |
0.0400 |
3.35% |
| 2025-09-04 |
023912 |
国联上证科创板综合指数增强C |
1.1938 |
1.1938 |
1.2419 |
1.2419 |
-0.0481 |
-3.87% |
| 2025-09-03 |
023912 |
国联上证科创板综合指数增强C |
1.2419 |
1.2419 |
1.2558 |
1.2558 |
-0.0139 |
-1.11% |
| 2025-09-02 |
023912 |
国联上证科创板综合指数增强C |
1.2558 |
1.2558 |
1.2815 |
1.2815 |
-0.0257 |
-2.01% |
| 2025-09-01 |
023912 |
国联上证科创板综合指数增强C |
1.2815 |
1.2815 |
1.2646 |
1.2646 |
0.0169 |
1.34% |
| 2025-08-29 |
023912 |
国联上证科创板综合指数增强C |
1.2646 |
1.2646 |
1.2780 |
1.2780 |
-0.0134 |
-1.05% |
| 2025-08-28 |
023912 |
国联上证科创板综合指数增强C |
1.2780 |
1.2780 |
1.2306 |
1.2306 |
0.0474 |
3.85% |
| 2025-08-27 |
023912 |
国联上证科创板综合指数增强C |
1.2306 |
1.2306 |
1.2386 |
1.2386 |
-0.0080 |
-0.65% |
| 2025-08-26 |
023912 |
国联上证科创板综合指数增强C |
1.2386 |
1.2386 |
1.2435 |
1.2435 |
-0.0049 |
-0.39% |
| 2025-08-25 |
023912 |
国联上证科创板综合指数增强C |
1.2435 |
1.2435 |
1.2099 |
1.2099 |
0.0336 |
2.78% |
| 2025-08-22 |
023912 |
国联上证科创板综合指数增强C |
1.2099 |
1.2099 |
1.1671 |
1.1671 |
0.0428 |
3.67% |
| 2025-08-21 |
023912 |
国联上证科创板综合指数增强C |
1.1671 |
1.1671 |
1.1709 |
1.1709 |
-0.0038 |
-0.32% |
| 2025-08-20 |
023912 |
国联上证科创板综合指数增强C |
1.1709 |
1.1709 |
1.1565 |
1.1565 |
0.0144 |
1.25% |
| 2025-08-19 |
023912 |
国联上证科创板综合指数增强C |
1.1565 |
1.1565 |
1.1614 |
1.1614 |
-0.0049 |
-0.42% |
| 2025-08-18 |
023912 |
国联上证科创板综合指数增强C |
1.1614 |
1.1614 |
1.1396 |
1.1396 |
0.0218 |
1.91% |
| 2025-08-15 |
023912 |
国联上证科创板综合指数增强C |
1.1396 |
1.1396 |
1.1206 |
1.1206 |
0.0190 |
1.70% |
| 2025-08-14 |
023912 |
国联上证科创板综合指数增强C |
1.1206 |
1.1206 |
1.1294 |
1.1294 |
-0.0088 |
-0.78% |
| 2025-08-13 |
023912 |
国联上证科创板综合指数增强C |
1.1294 |
1.1294 |
1.1178 |
1.1178 |
0.0116 |
1.04% |
| 2025-08-12 |
023912 |
国联上证科创板综合指数增强C |
1.1178 |
1.1178 |
1.1089 |
1.1089 |
0.0089 |
0.80% |
| 2025-08-11 |
023912 |
国联上证科创板综合指数增强C |
1.1089 |
1.1089 |
1.0976 |
1.0976 |
0.0113 |
1.03% |
| 2025-08-08 |
023912 |
国联上证科创板综合指数增强C |
1.0976 |
1.0976 |
1.1040 |
1.1040 |
-0.0064 |
-0.58% |
| 2025-08-07 |
023912 |
国联上证科创板综合指数增强C |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2025-08-06 |
023912 |
国联上证科创板综合指数增强C |
1.1063 |
1.1063 |
1.0972 |
1.0972 |
0.0091 |
0.83% |
| 2025-08-05 |
023912 |
国联上证科创板综合指数增强C |
1.0972 |
1.0972 |
1.0904 |
1.0904 |
0.0068 |
0.62% |
| 2025-08-04 |
023912 |
国联上证科创板综合指数增强C |
1.0904 |
1.0904 |
1.0788 |
1.0788 |
0.0116 |
1.08% |
| 2025-08-01 |
023912 |
国联上证科创板综合指数增强C |
1.0788 |
1.0788 |
1.0766 |
1.0766 |
0.0022 |
0.20% |
| 2025-07-31 |
023912 |
国联上证科创板综合指数增强C |
1.0766 |
1.0766 |
1.0847 |
1.0847 |
-0.0081 |
-0.75% |
| 2025-07-30 |
023912 |
国联上证科创板综合指数增强C |
1.0847 |
1.0847 |
1.0934 |
1.0934 |
-0.0087 |
-0.80% |
| 2025-07-29 |
023912 |
国联上证科创板综合指数增强C |
1.0934 |
1.0934 |
1.0840 |
1.0840 |
0.0094 |
0.87% |
| 2025-07-28 |
023912 |
国联上证科创板综合指数增强C |
1.0840 |
1.0840 |
1.0787 |
1.0787 |
0.0053 |
0.49% |
| 2025-07-25 |
023912 |
国联上证科创板综合指数增强C |
1.0787 |
1.0787 |
1.0651 |
1.0651 |
0.0136 |
1.28% |
| 2025-07-24 |
023912 |
国联上证科创板综合指数增强C |
1.0651 |
1.0651 |
1.0534 |
1.0534 |
0.0117 |
1.11% |
| 2025-07-23 |
023912 |
国联上证科创板综合指数增强C |
1.0534 |
1.0534 |
1.0503 |
1.0503 |
0.0031 |
0.30% |
| 2025-07-22 |
023912 |
国联上证科创板综合指数增强C |
1.0503 |
1.0503 |
1.0424 |
1.0424 |
0.0079 |
0.76% |
| 2025-07-21 |
023912 |
国联上证科创板综合指数增强C |
1.0424 |
1.0424 |
1.0332 |
1.0332 |
0.0092 |
0.89% |
| 2025-07-18 |
023912 |
国联上证科创板综合指数增强C |
1.0332 |
1.0332 |
1.0295 |
1.0295 |
0.0037 |
0.36% |
| 2025-07-17 |
023912 |
国联上证科创板综合指数增强C |
1.0295 |
1.0295 |
1.0192 |
1.0192 |
0.0103 |
1.01% |
| 2025-07-16 |
023912 |
国联上证科创板综合指数增强C |
1.0192 |
1.0192 |
1.0154 |
1.0154 |
0.0038 |
0.37% |
| 2025-07-15 |
023912 |
国联上证科创板综合指数增强C |
1.0154 |
1.0154 |
1.0132 |
1.0132 |
0.0022 |
0.22% |
| 2025-07-14 |
023912 |
国联上证科创板综合指数增强C |
1.0132 |
1.0132 |
1.0106 |
1.0106 |
0.0026 |
0.26% |
| 2025-07-11 |
023912 |
国联上证科创板综合指数增强C |
1.0106 |
1.0106 |
1.0014 |
1.0014 |
0.0092 |
0.92% |
| 2025-07-10 |
023912 |
国联上证科创板综合指数增强C |
1.0014 |
1.0014 |
1.0021 |
1.0021 |
-0.0007 |
-0.07% |
| 2025-07-09 |
023912 |
国联上证科创板综合指数增强C |
1.0021 |
1.0021 |
1.0049 |
1.0049 |
-0.0028 |
-0.28% |
| 2025-07-08 |
023912 |
国联上证科创板综合指数增强C |
1.0049 |
1.0049 |
1.0018 |
1.0018 |
0.0031 |
0.31% |
| 2025-07-07 |
023912 |
国联上证科创板综合指数增强C |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2025-07-04 |
023912 |
国联上证科创板综合指数增强C |
1.0020 |
1.0020 |
1.0031 |
1.0031 |
-0.0011 |
-0.11% |
| 2025-07-03 |
023912 |
国联上证科创板综合指数增强C |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
0.00% |
| 2025-06-30 |
023912 |
国联上证科创板综合指数增强C |
1.0050 |
1.0050 |
1.0026 |
1.0026 |
0.0024 |
0.24% |
| 2025-06-27 |
023912 |
国联上证科创板综合指数增强C |
1.0026 |
1.0026 |
0.9981 |
0.9981 |
0.0045 |
0.00% |
| 2025-06-20 |
023912 |
国联上证科创板综合指数增强C |
0.9981 |
0.9981 |
0.9993 |
0.9993 |
-0.0012 |
0.00% |
