华商上证科创板100指数增强C基金净值查询(023324)
今天最新净值
1.2250
0.0357 3.00%
2026-09-17
盘中实时估值(仅供参考)
1.0949
0.0154 1.4292%
2026-03-24 15:39:58
- 累计净值：1.2250
- 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：0.96亿元
- 基金公司：
- 基金经理：艾定飞 海洋
近半年,华商上证科创板100指数增强C(023324)基金累计收益率10.53%
| 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 |
023324 |
华商上证科创板100指数增强C |
1.2225 |
1.2225 |
1.2250 |
1.2250 |
-0.0025 |
-0.20% |
| 2026-09-16 |
023324 |
华商上证科创板100指数增强C |
1.2250 |
1.2250 |
1.1893 |
1.1893 |
0.0357 |
3.00% |
| 2026-09-15 |
023324 |
华商上证科创板100指数增强C |
1.1893 |
1.1893 |
1.1830 |
1.1830 |
0.0063 |
0.53% |
| 2026-09-14 |
023324 |
华商上证科创板100指数增强C |
1.1830 |
1.1830 |
1.1782 |
1.1782 |
0.0048 |
0.41% |
| 2026-09-11 |
023324 |
华商上证科创板100指数增强C |
1.1782 |
1.1782 |
1.2013 |
1.2013 |
-0.0231 |
-1.96% |
| 2026-09-10 |
023324 |
华商上证科创板100指数增强C |
1.2013 |
1.2013 |
1.2153 |
1.2153 |
-0.0140 |
-1.15% |
| 2026-09-09 |
023324 |
华商上证科创板100指数增强C |
1.2153 |
1.2153 |
1.2193 |
1.2193 |
-0.0040 |
-0.33% |
| 2026-09-08 |
023324 |
华商上证科创板100指数增强C |
1.2193 |
1.2193 |
1.2317 |
1.2317 |
-0.0124 |
-1.01% |
| 2026-09-07 |
023324 |
华商上证科创板100指数增强C |
1.2317 |
1.2317 |
1.2020 |
1.2020 |
0.0297 |
2.47% |
| 2026-09-04 |
023324 |
华商上证科创板100指数增强C |
1.2020 |
1.2020 |
1.2267 |
1.2267 |
-0.0247 |
-2.01% |
|
|
| 2026-09-03 |
023324 |
华商上证科创板100指数增强C |
1.2267 |
1.2267 |
1.2265 |
1.2265 |
0.0002 |
0.02% |
| 2026-09-02 |
023324 |
华商上证科创板100指数增强C |
1.2265 |
1.2265 |
1.2416 |
1.2416 |
-0.0151 |
-1.22% |
| 2026-09-01 |
023324 |
华商上证科创板100指数增强C |
1.2416 |
1.2416 |
1.2738 |
1.2738 |
-0.0322 |
-2.59% |
| 2026-08-31 |
023324 |
华商上证科创板100指数增强C |
1.2738 |
1.2738 |
1.2499 |
1.2499 |
0.0239 |
1.91% |
| 2026-08-28 |
023324 |
华商上证科创板100指数增强C |
1.2499 |
1.2499 |
1.2702 |
1.2702 |
-0.0203 |
-1.62% |
| 2026-08-27 |
023324 |
华商上证科创板100指数增强C |
1.2702 |
1.2702 |
1.2368 |
1.2368 |
0.0334 |
2.70% |
| 2026-08-26 |
023324 |
华商上证科创板100指数增强C |
1.2368 |
1.2368 |
1.2334 |
1.2334 |
0.0034 |
0.28% |
| 2026-08-25 |
023324 |
华商上证科创板100指数增强C |
1.2334 |
1.2334 |
1.2377 |
1.2377 |
-0.0043 |
-0.35% |
| 2026-08-24 |
023324 |
华商上证科创板100指数增强C |
1.2377 |
1.2377 |
1.2679 |
1.2679 |
-0.0302 |
-2.38% |
| 2026-08-21 |
023324 |
华商上证科创板100指数增强C |
1.2679 |
1.2679 |
1.2709 |
1.2709 |
-0.0030 |
-0.24% |
| 2026-08-20 |
023324 |
华商上证科创板100指数增强C |
1.2709 |
1.2709 |
1.2539 |
1.2539 |
0.0170 |
1.36% |
| 2026-08-19 |
023324 |
华商上证科创板100指数增强C |
1.2539 |
1.2539 |
1.3391 |
1.3391 |
-0.0852 |
-6.36% |
| 2026-08-18 |
023324 |
华商上证科创板100指数增强C |
1.3391 |
1.3391 |
1.3309 |
1.3309 |
0.0082 |
0.62% |
| 2026-08-17 |
023324 |
华商上证科创板100指数增强C |
1.3309 |
1.3309 |
1.2888 |
1.2888 |
0.0421 |
3.27% |
| 2026-08-14 |
023324 |
华商上证科创板100指数增强C |
1.2888 |
1.2888 |
1.2767 |
1.2767 |
0.0121 |
0.95% |
|
|
| 2026-08-13 |
023324 |
华商上证科创板100指数增强C |
1.2767 |
1.2767 |
1.2862 |
1.2862 |
-0.0095 |
-0.74% |
| 2026-08-12 |
023324 |
华商上证科创板100指数增强C |
1.2862 |
1.2862 |
1.2718 |
1.2718 |
0.0144 |
1.13% |
| 2026-08-11 |
023324 |
华商上证科创板100指数增强C |
1.2718 |
1.2718 |
1.2792 |
1.2792 |
-0.0074 |
-0.58% |
| 2026-08-10 |
023324 |
华商上证科创板100指数增强C |
1.2792 |
1.2792 |
1.2774 |
1.2774 |
0.0018 |
0.14% |
| 2026-08-07 |
023324 |
华商上证科创板100指数增强C |
1.2774 |
1.2774 |
1.2331 |
1.2331 |
0.0443 |
3.59% |
| 2026-08-06 |
023324 |
华商上证科创板100指数增强C |
1.2331 |
1.2331 |
1.2163 |
1.2163 |
0.0168 |
1.38% |
| 2026-08-05 |
023324 |
华商上证科创板100指数增强C |
1.2163 |
1.2163 |
1.1628 |
1.1628 |
0.0535 |
4.60% |
| 2026-08-04 |
023324 |
华商上证科创板100指数增强C |
1.1628 |
1.1628 |
1.1178 |
1.1178 |
0.0450 |
4.03% |
| 2026-08-03 |
023324 |
华商上证科创板100指数增强C |
1.1178 |
1.1178 |
1.1540 |
1.1540 |
-0.0362 |
-3.24% |
| 2026-07-31 |
023324 |
华商上证科创板100指数增强C |
1.1540 |
1.1540 |
1.1120 |
1.1120 |
0.0420 |
3.78% |
| 2026-07-30 |
023324 |
华商上证科创板100指数增强C |
1.1120 |
1.1120 |
1.1870 |
1.1870 |
-0.0750 |
-6.74% |
| 2026-07-29 |
023324 |
华商上证科创板100指数增强C |
1.1870 |
1.1870 |
1.1878 |
1.1878 |
-0.0008 |
-0.07% |
| 2026-07-28 |
023324 |
华商上证科创板100指数增强C |
1.1878 |
1.1878 |
1.2566 |
1.2566 |
-0.0688 |
-5.48% |
| 2026-07-27 |
023324 |
华商上证科创板100指数增强C |
1.2566 |
1.2566 |
1.2178 |
1.2178 |
0.0388 |
3.19% |
| 2026-07-24 |
023324 |
华商上证科创板100指数增强C |
1.2178 |
1.2178 |
1.2327 |
1.2327 |
-0.0149 |
-1.21% |
| 2026-07-23 |
023324 |
华商上证科创板100指数增强C |
1.2327 |
1.2327 |
1.2625 |
1.2625 |
-0.0298 |
-2.42% |
| 2026-07-22 |
023324 |
华商上证科创板100指数增强C |
1.2625 |
1.2625 |
1.2873 |
1.2873 |
-0.0248 |
-1.93% |
| 2026-07-21 |
023324 |
华商上证科创板100指数增强C |
1.2873 |
1.2873 |
1.1753 |
1.1753 |
0.1120 |
9.53% |
| 2026-07-20 |
023324 |
华商上证科创板100指数增强C |
1.1753 |
1.1753 |
1.2202 |
1.2202 |
-0.0449 |
-3.82% |
| 2026-07-17 |
023324 |
华商上证科创板100指数增强C |
1.2202 |
1.2202 |
1.3252 |
1.3252 |
-0.1050 |
-8.61% |
| 2026-07-16 |
023324 |
华商上证科创板100指数增强C |
1.3252 |
1.3252 |
1.3732 |
1.3732 |
-0.0480 |
-3.50% |
| 2026-07-15 |
023324 |
华商上证科创板100指数增强C |
1.3732 |
1.3732 |
1.4159 |
1.4159 |
-0.0427 |
-3.02% |
| 2026-07-14 |
023324 |
华商上证科创板100指数增强C |
1.4159 |
1.4159 |
1.4025 |
1.4025 |
0.0134 |
0.96% |
| 2026-07-13 |
023324 |
华商上证科创板100指数增强C |
1.4025 |
1.4025 |
1.4778 |
1.4778 |
-0.0753 |
-5.37% |
| 2026-07-10 |
023324 |
华商上证科创板100指数增强C |
1.4778 |
1.4778 |
1.5505 |
1.5505 |
-0.0727 |
-4.69% |
| 2026-07-09 |
023324 |
华商上证科创板100指数增强C |
1.5505 |
1.5505 |
1.4678 |
1.4678 |
0.0827 |
5.63% |
| 2026-07-08 |
023324 |
华商上证科创板100指数增强C |
1.4678 |
1.4678 |
1.4674 |
1.4674 |
0.0004 |
0.03% |
| 2026-07-07 |
023324 |
华商上证科创板100指数增强C |
1.4674 |
1.4674 |
1.4694 |
1.4694 |
-0.0020 |
-0.14% |
| 2026-07-06 |
023324 |
华商上证科创板100指数增强C |
1.4694 |
1.4694 |
1.4928 |
1.4928 |
-0.0234 |
-1.57% |
| 2026-07-03 |
023324 |
华商上证科创板100指数增强C |
1.4928 |
1.4928 |
1.4824 |
1.4824 |
0.0104 |
0.70% |
| 2026-07-02 |
023324 |
华商上证科创板100指数增强C |
1.4824 |
1.4824 |
1.5520 |
1.5520 |
-0.0696 |
-4.48% |
| 2026-07-01 |
023324 |
华商上证科创板100指数增强C |
1.5520 |
1.5520 |
1.5568 |
1.5568 |
-0.0048 |
-0.31% |
| 2026-06-30 |
023324 |
华商上证科创板100指数增强C |
1.5568 |
1.5568 |
1.4969 |
1.4969 |
0.0599 |
4.00% |
| 2026-06-29 |
023324 |
华商上证科创板100指数增强C |
1.4969 |
1.4969 |
1.4523 |
1.4523 |
0.0446 |
3.07% |
| 2026-06-26 |
023324 |
华商上证科创板100指数增强C |
1.4523 |
1.4523 |
1.4749 |
1.4749 |
-0.0226 |
-1.53% |
| 2026-06-25 |
023324 |
华商上证科创板100指数增强C |
1.4749 |
1.4749 |
1.4572 |
1.4572 |
0.0177 |
1.21% |
| 2026-06-24 |
023324 |
华商上证科创板100指数增强C |
1.4572 |
1.4572 |
1.4165 |
1.4165 |
0.0407 |
2.87% |
| 2026-06-23 |
023324 |
华商上证科创板100指数增强C |
1.4165 |
1.4165 |
1.4294 |
1.4294 |
-0.0129 |
-0.90% |
| 2026-06-22 |
023324 |
华商上证科创板100指数增强C |
1.4294 |
1.4294 |
1.4234 |
1.4234 |
0.0060 |
0.42% |
| 2026-06-18 |
023324 |
华商上证科创板100指数增强C |
1.4234 |
1.4234 |
1.3906 |
1.3906 |
0.0328 |
2.36% |
| 2026-06-17 |
023324 |
华商上证科创板100指数增强C |
1.3906 |
1.3906 |
1.3453 |
1.3453 |
0.0453 |
3.37% |
| 2026-06-16 |
023324 |
华商上证科创板100指数增强C |
1.3453 |
1.3453 |
1.3203 |
1.3203 |
0.0250 |
1.89% |
| 2026-06-15 |
023324 |
华商上证科创板100指数增强C |
1.3203 |
1.3203 |
1.2734 |
1.2734 |
0.0469 |
3.68% |
| 2026-06-12 |
023324 |
华商上证科创板100指数增强C |
1.2734 |
1.2734 |
1.2754 |
1.2754 |
-0.0020 |
-0.16% |
| 2026-06-11 |
023324 |
华商上证科创板100指数增强C |
1.2754 |
1.2754 |
1.2663 |
1.2663 |
0.0091 |
0.72% |
| 2026-06-10 |
023324 |
华商上证科创板100指数增强C |
1.2663 |
1.2663 |
1.2768 |
1.2768 |
-0.0105 |
-0.82% |
| 2026-06-09 |
023324 |
华商上证科创板100指数增强C |
1.2768 |
1.2768 |
1.2317 |
1.2317 |
0.0451 |
3.66% |
| 2026-06-08 |
023324 |
华商上证科创板100指数增强C |
1.2317 |
1.2317 |
1.2573 |
1.2573 |
-0.0256 |
-2.04% |
| 2026-06-05 |
023324 |
华商上证科创板100指数增强C |
1.2573 |
1.2573 |
1.2734 |
1.2734 |
-0.0161 |
-1.26% |
| 2026-06-04 |
023324 |
华商上证科创板100指数增强C |
1.2734 |
1.2734 |
1.2596 |
1.2596 |
0.0138 |
1.10% |
| 2026-06-03 |
023324 |
华商上证科创板100指数增强C |
1.2596 |
1.2596 |
1.2467 |
1.2467 |
0.0129 |
1.03% |
| 2026-06-02 |
023324 |
华商上证科创板100指数增强C |
1.2467 |
1.2467 |
1.2414 |
1.2414 |
0.0053 |
0.43% |
| 2026-06-01 |
023324 |
华商上证科创板100指数增强C |
1.2414 |
1.2414 |
1.2706 |
1.2706 |
-0.0292 |
-2.30% |
| 2026-05-29 |
023324 |
华商上证科创板100指数增强C |
1.2706 |
1.2706 |
1.3216 |
1.3216 |
-0.0510 |
-3.86% |
| 2026-05-28 |
023324 |
华商上证科创板100指数增强C |
1.3216 |
1.3216 |
1.3006 |
1.3006 |
0.0210 |
1.61% |
| 2026-05-27 |
023324 |
华商上证科创板100指数增强C |
1.3006 |
1.3006 |
1.3168 |
1.3168 |
-0.0162 |
-1.23% |
| 2026-05-26 |
023324 |
华商上证科创板100指数增强C |
1.3168 |
1.3168 |
1.3404 |
1.3404 |
-0.0236 |
-1.79% |
| 2026-05-25 |
023324 |
华商上证科创板100指数增强C |
1.3404 |
1.3404 |
1.3108 |
1.3108 |
0.0296 |
2.26% |
| 2026-05-22 |
023324 |
华商上证科创板100指数增强C |
1.3108 |
1.3108 |
1.2843 |
1.2843 |
0.0265 |
2.06% |
| 2026-05-21 |
023324 |
华商上证科创板100指数增强C |
1.2843 |
1.2843 |
1.3446 |
1.3446 |
-0.0603 |
-4.70% |
| 2026-05-20 |
023324 |
华商上证科创板100指数增强C |
1.3446 |
1.3446 |
1.3112 |
1.3112 |
0.0334 |
2.55% |
| 2026-05-19 |
023324 |
华商上证科创板100指数增强C |
1.3112 |
1.3112 |
1.2910 |
1.2910 |
0.0202 |
1.56% |
| 2026-05-18 |
023324 |
华商上证科创板100指数增强C |
1.2910 |
1.2910 |
1.2813 |
1.2813 |
0.0097 |
0.76% |
| 2026-05-15 |
023324 |
华商上证科创板100指数增强C |
1.2813 |
1.2813 |
1.2844 |
1.2844 |
-0.0031 |
-0.24% |
| 2026-05-14 |
023324 |
华商上证科创板100指数增强C |
1.2844 |
1.2844 |
1.3136 |
1.3136 |
-0.0292 |
-2.22% |
| 2026-05-13 |
023324 |
华商上证科创板100指数增强C |
1.3136 |
1.3136 |
1.2928 |
1.2928 |
0.0208 |
1.61% |
| 2026-05-12 |
023324 |
华商上证科创板100指数增强C |
1.2928 |
1.2928 |
1.2952 |
1.2952 |
-0.0024 |
-0.19% |
| 2026-05-11 |
023324 |
华商上证科创板100指数增强C |
1.2952 |
1.2952 |
1.2597 |
1.2597 |
0.0355 |
2.82% |
| 2026-05-08 |
023324 |
华商上证科创板100指数增强C |
1.2597 |
1.2597 |
1.2658 |
1.2658 |
-0.0061 |
-0.48% |
| 2026-04-30 |
023324 |
华商上证科创板100指数增强C |
1.2175 |
1.2175 |
1.1928 |
1.1928 |
0.0247 |
2.07% |
| 2026-04-29 |
023324 |
华商上证科创板100指数增强C |
1.1928 |
1.1928 |
1.1798 |
1.1798 |
0.0130 |
1.10% |
| 2026-04-28 |
023324 |
华商上证科创板100指数增强C |
1.1798 |
1.1798 |
1.1893 |
1.1893 |
-0.0095 |
-0.80% |
| 2026-04-27 |
023324 |
华商上证科创板100指数增强C |
1.1893 |
1.1893 |
1.1692 |
1.1692 |
0.0201 |
1.72% |
| 2026-04-24 |
023324 |
华商上证科创板100指数增强C |
1.1692 |
1.1692 |
1.1654 |
1.1654 |
0.0038 |
0.33% |
| 2026-04-23 |
023324 |
华商上证科创板100指数增强C |
1.1654 |
1.1654 |
1.1855 |
1.1855 |
-0.0201 |
-1.70% |
| 2026-04-22 |
023324 |
华商上证科创板100指数增强C |
1.1855 |
1.1855 |
1.1679 |
1.1679 |
0.0176 |
1.51% |
| 2026-04-21 |
023324 |
华商上证科创板100指数增强C |
1.1679 |
1.1679 |
1.1688 |
1.1688 |
-0.0009 |
-0.08% |
| 2026-04-20 |
023324 |
华商上证科创板100指数增强C |
1.1688 |
1.1688 |
1.1637 |
1.1637 |
0.0051 |
0.44% |
| 2026-04-17 |
023324 |
华商上证科创板100指数增强C |
1.1637 |
1.1637 |
1.1524 |
1.1524 |
0.0113 |
0.98% |
| 2026-04-16 |
023324 |
华商上证科创板100指数增强C |
1.1524 |
1.1524 |
1.1338 |
1.1338 |
0.0186 |
1.64% |
| 2026-04-15 |
023324 |
华商上证科创板100指数增强C |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2026-04-14 |
023324 |
华商上证科创板100指数增强C |
1.1336 |
1.1336 |
1.1130 |
1.1130 |
0.0206 |
1.85% |
| 2026-04-13 |
023324 |
华商上证科创板100指数增强C |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2026-04-10 |
023324 |
华商上证科创板100指数增强C |
1.1135 |
1.1135 |
1.0994 |
1.0994 |
0.0141 |
1.28% |
| 2026-04-09 |
023324 |
华商上证科创板100指数增强C |
1.0994 |
1.0994 |
1.1086 |
1.1086 |
-0.0092 |
-0.83% |
| 2026-04-08 |
023324 |
华商上证科创板100指数增强C |
1.1086 |
1.1086 |
1.0501 |
1.0501 |
0.0585 |
5.57% |
| 2026-04-07 |
023324 |
华商上证科创板100指数增强C |
1.0501 |
1.0501 |
1.0432 |
1.0432 |
0.0069 |
0.66% |
| 2026-04-03 |
023324 |
华商上证科创板100指数增强C |
1.0432 |
1.0432 |
1.0485 |
1.0485 |
-0.0053 |
-0.51% |
| 2026-04-02 |
023324 |
华商上证科创板100指数增强C |
1.0485 |
1.0485 |
1.0722 |
1.0722 |
-0.0237 |
-2.21% |
| 2026-04-01 |
023324 |
华商上证科创板100指数增强C |
1.0722 |
1.0722 |
1.0403 |
1.0403 |
0.0319 |
3.07% |
| 2026-03-31 |
023324 |
华商上证科创板100指数增强C |
1.0403 |
1.0403 |
1.0675 |
1.0675 |
-0.0272 |
-2.55% |
| 2026-03-30 |
023324 |
华商上证科创板100指数增强C |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2026-03-27 |
023324 |
华商上证科创板100指数增强C |
1.0682 |
1.0682 |
1.0498 |
1.0498 |
0.0184 |
1.75% |
| 2026-03-26 |
023324 |
华商上证科创板100指数增强C |
1.0498 |
1.0498 |
1.0682 |
1.0682 |
-0.0184 |
-1.72% |
| 2026-03-25 |
023324 |
华商上证科创板100指数增强C |
1.0682 |
1.0682 |
1.0520 |
1.0520 |
0.0162 |
1.54% |
| 2026-03-24 |
023324 |
华商上证科创板100指数增强C |
1.0520 |
1.0520 |
1.0282 |
1.0282 |
0.0238 |
2.31% |
| 2026-03-23 |
023324 |
华商上证科创板100指数增强C |
1.0282 |
1.0282 |
1.0764 |
1.0764 |
-0.0482 |
-4.48% |
| 2026-03-20 |
023324 |
华商上证科创板100指数增强C |
1.0764 |
1.0764 |
1.0827 |
1.0827 |
-0.0063 |
-0.58% |
| 2026-03-19 |
023324 |
华商上证科创板100指数增强C |
1.0827 |
1.0827 |
1.1015 |
1.1015 |
-0.0188 |
-1.71% |
| 2026-03-18 |
023324 |
华商上证科创板100指数增强C |
1.1015 |
1.1015 |
1.0795 |
1.0795 |
0.0220 |
2.04% |
