格林上证科创板综合指数增强C基金净值查询(023680)
今天最新净值
1.0389
0.0104 1.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0389
- 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：--亿元
- 基金公司：格林基金
- 基金经理：郑中华
近一年,格林上证科创板综合指数增强C(023680)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 |
| 2026-09-16 |
023680 |
格林上证科创板综合指数增强C |
1.0784 |
1.0784 |
1.0389 |
1.0389 |
0.0395 |
3.80% |
| 2026-09-15 |
023680 |
格林上证科创板综合指数增强C |
1.0389 |
1.0389 |
1.0285 |
1.0285 |
0.0104 |
1.01% |
| 2026-09-14 |
023680 |
格林上证科创板综合指数增强C |
1.0285 |
1.0285 |
1.0345 |
1.0345 |
-0.0060 |
-0.58% |
| 2026-09-11 |
023680 |
格林上证科创板综合指数增强C |
1.0345 |
1.0345 |
1.0425 |
1.0425 |
-0.0080 |
-0.77% |
| 2026-09-10 |
023680 |
格林上证科创板综合指数增强C |
1.0425 |
1.0425 |
1.0515 |
1.0515 |
-0.0090 |
-0.86% |
| 2026-09-09 |
023680 |
格林上证科创板综合指数增强C |
1.0515 |
1.0515 |
1.0552 |
1.0552 |
-0.0037 |
-0.35% |
| 2026-09-08 |
023680 |
格林上证科创板综合指数增强C |
1.0552 |
1.0552 |
1.0692 |
1.0692 |
-0.0140 |
-1.33% |
| 2026-09-07 |
023680 |
格林上证科创板综合指数增强C |
1.0692 |
1.0692 |
1.0384 |
1.0384 |
0.0308 |
2.97% |
| 2026-09-04 |
023680 |
格林上证科创板综合指数增强C |
1.0384 |
1.0384 |
1.0664 |
1.0664 |
-0.0280 |
-2.70% |
| 2026-09-03 |
023680 |
格林上证科创板综合指数增强C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023680 |
格林上证科创板综合指数增强C |
1.0662 |
1.0662 |
1.0794 |
1.0794 |
-0.0132 |
-1.22% |
| 2026-09-01 |
023680 |
格林上证科创板综合指数增强C |
1.0794 |
1.0794 |
1.1128 |
1.1128 |
-0.0334 |
-3.09% |
| 2026-08-31 |
023680 |
格林上证科创板综合指数增强C |
1.1128 |
1.1128 |
1.0888 |
1.0888 |
0.0240 |
2.20% |
| 2026-08-28 |
023680 |
格林上证科创板综合指数增强C |
1.0888 |
1.0888 |
1.1069 |
1.1069 |
-0.0181 |
-1.66% |
| 2026-08-27 |
023680 |
格林上证科创板综合指数增强C |
1.1069 |
1.1069 |
1.0604 |
1.0604 |
0.0465 |
4.39% |
| 2026-08-26 |
023680 |
格林上证科创板综合指数增强C |
1.0604 |
1.0604 |
1.0554 |
1.0554 |
0.0050 |
0.47% |
| 2026-08-25 |
023680 |
格林上证科创板综合指数增强C |
1.0554 |
1.0554 |
1.0540 |
1.0540 |
0.0014 |
0.13% |
| 2026-08-24 |
023680 |
格林上证科创板综合指数增强C |
1.0540 |
1.0540 |
1.0888 |
1.0888 |
-0.0348 |
-3.20% |
| 2026-08-21 |
023680 |
格林上证科创板综合指数增强C |
1.0888 |
1.0888 |
1.0827 |
1.0827 |
0.0061 |
0.56% |
| 2026-08-20 |
023680 |
格林上证科创板综合指数增强C |
1.0827 |
1.0827 |
1.0893 |
1.0893 |
-0.0066 |
-0.61% |
| 2026-08-19 |
023680 |
格林上证科创板综合指数增强C |
1.0893 |
1.0893 |
1.1681 |
1.1681 |
-0.0788 |
-6.75% |
| 2026-08-18 |
023680 |
格林上证科创板综合指数增强C |
1.1681 |
1.1681 |
1.1670 |
1.1670 |
0.0011 |
0.09% |
| 2026-08-17 |
023680 |
格林上证科创板综合指数增强C |
1.1670 |
1.1670 |
1.1177 |
1.1177 |
0.0493 |
4.41% |
| 2026-08-14 |
023680 |
格林上证科创板综合指数增强C |
1.1177 |
1.1177 |
1.1042 |
1.1042 |
0.0135 |
1.22% |
| 2026-08-13 |
023680 |
格林上证科创板综合指数增强C |
1.1042 |
1.1042 |
1.1137 |
1.1137 |
-0.0095 |
-0.85% |
|
|
| 2026-08-12 |
023680 |
格林上证科创板综合指数增强C |
1.1137 |
1.1137 |
1.0927 |
1.0927 |
0.0210 |
1.92% |
| 2026-08-11 |
023680 |
格林上证科创板综合指数增强C |
1.0927 |
1.0927 |
1.1056 |
1.1056 |
-0.0129 |
-1.17% |
| 2026-08-10 |
023680 |
格林上证科创板综合指数增强C |
1.1056 |
1.1056 |
1.1116 |
1.1116 |
-0.0060 |
-0.54% |
| 2026-08-07 |
023680 |
格林上证科创板综合指数增强C |
1.1116 |
1.1116 |
1.0709 |
1.0709 |
0.0407 |
3.80% |
| 2026-08-06 |
023680 |
格林上证科创板综合指数增强C |
1.0709 |
1.0709 |
1.0539 |
1.0539 |
0.0170 |
1.61% |
| 2026-08-05 |
023680 |
格林上证科创板综合指数增强C |
1.0539 |
1.0539 |
0.9992 |
0.9992 |
0.0547 |
5.47% |
| 2026-08-04 |
023680 |
格林上证科创板综合指数增强C |
0.9992 |
0.9992 |
0.9485 |
0.9485 |
0.0507 |
5.35% |
| 2026-08-03 |
023680 |
格林上证科创板综合指数增强C |
0.9485 |
0.9485 |
0.9853 |
0.9853 |
-0.0368 |
-3.88% |
| 2026-07-31 |
023680 |
格林上证科创板综合指数增强C |
0.9853 |
0.9853 |
0.9511 |
0.9511 |
0.0342 |
3.60% |
| 2026-07-30 |
023680 |
格林上证科创板综合指数增强C |
0.9511 |
0.9511 |
1.0108 |
1.0108 |
-0.0597 |
-6.28% |
| 2026-07-29 |
023680 |
格林上证科创板综合指数增强C |
1.0108 |
1.0108 |
1.0183 |
1.0183 |
-0.0075 |
-0.74% |
| 2026-07-28 |
023680 |
格林上证科创板综合指数增强C |
1.0183 |
1.0183 |
1.0912 |
1.0912 |
-0.0729 |
-6.68% |
| 2026-07-27 |
023680 |
格林上证科创板综合指数增强C |
1.0912 |
1.0912 |
1.0529 |
1.0529 |
0.0383 |
3.64% |
| 2026-07-24 |
023680 |
格林上证科创板综合指数增强C |
1.0529 |
1.0529 |
1.0639 |
1.0639 |
-0.0110 |
-1.03% |
| 2026-07-23 |
023680 |
格林上证科创板综合指数增强C |
1.0639 |
1.0639 |
1.0925 |
1.0925 |
-0.0286 |
-2.69% |
| 2026-07-22 |
023680 |
格林上证科创板综合指数增强C |
1.0925 |
1.0925 |
1.1218 |
1.1218 |
-0.0293 |
-2.61% |
| 2026-07-21 |
023680 |
格林上证科创板综合指数增强C |
1.1218 |
1.1218 |
1.0189 |
1.0189 |
0.1029 |
10.10% |
| 2026-07-20 |
023680 |
格林上证科创板综合指数增强C |
1.0189 |
1.0189 |
1.0558 |
1.0558 |
-0.0369 |
-3.62% |
| 2026-07-17 |
023680 |
格林上证科创板综合指数增强C |
1.0558 |
1.0558 |
1.1507 |
1.1507 |
-0.0949 |
-8.99% |
| 2026-07-16 |
023680 |
格林上证科创板综合指数增强C |
1.1507 |
1.1507 |
1.1983 |
1.1983 |
-0.0476 |
-4.14% |
| 2026-07-15 |
023680 |
格林上证科创板综合指数增强C |
1.1983 |
1.1983 |
1.2474 |
1.2474 |
-0.0491 |
-4.10% |
| 2026-07-14 |
023680 |
格林上证科创板综合指数增强C |
1.2474 |
1.2474 |
1.2350 |
1.2350 |
0.0124 |
1.00% |
| 2026-07-13 |
023680 |
格林上证科创板综合指数增强C |
1.2350 |
1.2350 |
1.2917 |
1.2917 |
-0.0567 |
-4.39% |
| 2026-07-10 |
023680 |
格林上证科创板综合指数增强C |
1.2917 |
1.2917 |
1.3521 |
1.3521 |
-0.0604 |
-4.47% |
| 2026-07-09 |
023680 |
格林上证科创板综合指数增强C |
1.3521 |
1.3521 |
1.2679 |
1.2679 |
0.0842 |
6.64% |
| 2026-07-08 |
023680 |
格林上证科创板综合指数增强C |
1.2679 |
1.2679 |
1.2770 |
1.2770 |
-0.0091 |
-0.71% |
| 2026-07-07 |
023680 |
格林上证科创板综合指数增强C |
1.2770 |
1.2770 |
1.2795 |
1.2795 |
-0.0025 |
-0.20% |
| 2026-07-06 |
023680 |
格林上证科创板综合指数增强C |
1.2795 |
1.2795 |
1.2902 |
1.2902 |
-0.0107 |
-0.83% |
| 2026-07-03 |
023680 |
格林上证科创板综合指数增强C |
1.2902 |
1.2902 |
1.2910 |
1.2910 |
-0.0008 |
-0.06% |
| 2026-07-02 |
023680 |
格林上证科创板综合指数增强C |
1.2910 |
1.2910 |
1.3648 |
1.3648 |
-0.0738 |
-5.41% |
| 2026-07-01 |
023680 |
格林上证科创板综合指数增强C |
1.3648 |
1.3648 |
1.3896 |
1.3896 |
-0.0248 |
-1.78% |
| 2026-06-30 |
023680 |
格林上证科创板综合指数增强C |
1.3896 |
1.3896 |
1.3337 |
1.3337 |
0.0559 |
4.19% |
| 2026-06-29 |
023680 |
格林上证科创板综合指数增强C |
1.3337 |
1.3337 |
1.2971 |
1.2971 |
0.0366 |
2.82% |
| 2026-06-26 |
023680 |
格林上证科创板综合指数增强C |
1.2971 |
1.2971 |
1.3235 |
1.3235 |
-0.0264 |
-1.99% |
| 2026-06-25 |
023680 |
格林上证科创板综合指数增强C |
1.3235 |
1.3235 |
1.2897 |
1.2897 |
0.0338 |
2.62% |
| 2026-06-24 |
023680 |
格林上证科创板综合指数增强C |
1.2897 |
1.2897 |
1.2491 |
1.2491 |
0.0406 |
3.25% |
| 2026-06-23 |
023680 |
格林上证科创板综合指数增强C |
1.2491 |
1.2491 |
1.2698 |
1.2698 |
-0.0207 |
-1.63% |
| 2026-06-22 |
023680 |
格林上证科创板综合指数增强C |
1.2698 |
1.2698 |
1.2635 |
1.2635 |
0.0063 |
0.50% |
| 2026-06-18 |
023680 |
格林上证科创板综合指数增强C |
1.2635 |
1.2635 |
1.2201 |
1.2201 |
0.0434 |
3.56% |
| 2026-06-17 |
023680 |
格林上证科创板综合指数增强C |
1.2201 |
1.2201 |
1.1806 |
1.1806 |
0.0395 |
3.35% |
| 2026-06-16 |
023680 |
格林上证科创板综合指数增强C |
1.1806 |
1.1806 |
1.1657 |
1.1657 |
0.0149 |
1.28% |
| 2026-06-15 |
023680 |
格林上证科创板综合指数增强C |
1.1657 |
1.1657 |
1.1082 |
1.1082 |
0.0575 |
5.19% |
| 2026-06-12 |
023680 |
格林上证科创板综合指数增强C |
1.1082 |
1.1082 |
1.1133 |
1.1133 |
-0.0051 |
-0.46% |
| 2026-06-11 |
023680 |
格林上证科创板综合指数增强C |
1.1133 |
1.1133 |
1.1065 |
1.1065 |
0.0068 |
0.61% |
| 2026-06-10 |
023680 |
格林上证科创板综合指数增强C |
1.1065 |
1.1065 |
1.1185 |
1.1185 |
-0.0120 |
-1.07% |
| 2026-06-09 |
023680 |
格林上证科创板综合指数增强C |
1.1185 |
1.1185 |
1.0777 |
1.0777 |
0.0408 |
3.79% |
| 2026-06-08 |
023680 |
格林上证科创板综合指数增强C |
1.0777 |
1.0777 |
1.1193 |
1.1193 |
-0.0416 |
-3.72% |
| 2026-06-05 |
023680 |
格林上证科创板综合指数增强C |
1.1193 |
1.1193 |
1.1452 |
1.1452 |
-0.0259 |
-2.26% |
| 2026-06-04 |
023680 |
格林上证科创板综合指数增强C |
1.1452 |
1.1452 |
1.1418 |
1.1418 |
0.0034 |
0.30% |
| 2026-06-03 |
023680 |
格林上证科创板综合指数增强C |
1.1418 |
1.1418 |
1.1183 |
1.1183 |
0.0235 |
2.10% |
| 2026-06-02 |
023680 |
格林上证科创板综合指数增强C |
1.1183 |
1.1183 |
1.1029 |
1.1029 |
0.0154 |
1.40% |
| 2026-06-01 |
023680 |
格林上证科创板综合指数增强C |
1.1029 |
1.1029 |
1.1463 |
1.1463 |
-0.0434 |
-3.79% |
| 2026-05-29 |
023680 |
格林上证科创板综合指数增强C |
1.1463 |
1.1463 |
1.2015 |
1.2015 |
-0.0552 |
-4.82% |
| 2026-05-28 |
023680 |
格林上证科创板综合指数增强C |
1.2015 |
1.2015 |
1.1841 |
1.1841 |
0.0174 |
1.47% |
| 2026-05-27 |
023680 |
格林上证科创板综合指数增强C |
1.1841 |
1.1841 |
1.2117 |
1.2117 |
-0.0276 |
-2.28% |
| 2026-05-26 |
023680 |
格林上证科创板综合指数增强C |
1.2117 |
1.2117 |
1.2261 |
1.2261 |
-0.0144 |
-1.17% |
| 2026-05-25 |
023680 |
格林上证科创板综合指数增强C |
1.2261 |
1.2261 |
1.1854 |
1.1854 |
0.0407 |
3.43% |
| 2026-05-22 |
023680 |
格林上证科创板综合指数增强C |
1.1854 |
1.1854 |
1.1674 |
1.1674 |
0.0180 |
1.54% |
| 2026-05-21 |
023680 |
格林上证科创板综合指数增强C |
1.1674 |
1.1674 |
1.1964 |
1.1964 |
-0.0290 |
-2.42% |
| 2026-05-20 |
023680 |
格林上证科创板综合指数增强C |
1.1964 |
1.1964 |
1.1737 |
1.1737 |
0.0227 |
1.93% |
| 2026-05-19 |
023680 |
格林上证科创板综合指数增强C |
1.1737 |
1.1737 |
1.1465 |
1.1465 |
0.0272 |
2.37% |
| 2026-05-18 |
023680 |
格林上证科创板综合指数增强C |
1.1465 |
1.1465 |
1.1364 |
1.1364 |
0.0101 |
0.89% |
| 2026-05-15 |
023680 |
格林上证科创板综合指数增强C |
1.1364 |
1.1364 |
1.1498 |
1.1498 |
-0.0134 |
-1.17% |
| 2026-05-14 |
023680 |
格林上证科创板综合指数增强C |
1.1498 |
1.1498 |
1.1823 |
1.1823 |
-0.0325 |
-2.75% |
| 2026-05-13 |
023680 |
格林上证科创板综合指数增强C |
1.1823 |
1.1823 |
1.1607 |
1.1607 |
0.0216 |
1.86% |
| 2026-05-12 |
023680 |
格林上证科创板综合指数增强C |
1.1607 |
1.1607 |
1.1615 |
1.1615 |
-0.0008 |
-0.07% |
| 2026-05-11 |
023680 |
格林上证科创板综合指数增强C |
1.1615 |
1.1615 |
1.1249 |
1.1249 |
0.0366 |
3.25% |
| 2026-05-08 |
023680 |
格林上证科创板综合指数增强C |
1.1249 |
1.1249 |
1.1402 |
1.1402 |
-0.0153 |
-1.34% |
| 2026-04-30 |
023680 |
格林上证科创板综合指数增强C |
1.0763 |
1.0763 |
1.0410 |
1.0410 |
0.0353 |
3.39% |
| 2026-04-29 |
023680 |
格林上证科创板综合指数增强C |
1.0410 |
1.0410 |
1.0365 |
1.0365 |
0.0045 |
0.43% |
| 2026-04-28 |
023680 |
格林上证科创板综合指数增强C |
1.0365 |
1.0365 |
1.0523 |
1.0523 |
-0.0158 |
-1.50% |
| 2026-04-27 |
023680 |
格林上证科创板综合指数增强C |
1.0523 |
1.0523 |
1.0312 |
1.0312 |
0.0211 |
2.05% |
| 2026-04-24 |
023680 |
格林上证科创板综合指数增强C |
1.0312 |
1.0312 |
1.0243 |
1.0243 |
0.0069 |
0.67% |
| 2026-04-23 |
023680 |
格林上证科创板综合指数增强C |
1.0243 |
1.0243 |
1.0407 |
1.0407 |
-0.0164 |
-1.58% |
| 2026-04-22 |
023680 |
格林上证科创板综合指数增强C |
1.0407 |
1.0407 |
1.0261 |
1.0261 |
0.0146 |
1.42% |
| 2026-04-21 |
023680 |
格林上证科创板综合指数增强C |
1.0261 |
1.0261 |
1.0361 |
1.0361 |
-0.0100 |
-0.97% |
| 2026-04-20 |
023680 |
格林上证科创板综合指数增强C |
1.0361 |
1.0361 |
1.0279 |
1.0279 |
0.0082 |
0.80% |
| 2026-04-17 |
023680 |
格林上证科创板综合指数增强C |
1.0279 |
1.0279 |
1.0253 |
1.0253 |
0.0026 |
0.25% |
| 2026-04-16 |
023680 |
格林上证科创板综合指数增强C |
1.0253 |
1.0253 |
1.0148 |
1.0148 |
0.0105 |
1.03% |
| 2026-04-15 |
023680 |
格林上证科创板综合指数增强C |
1.0148 |
1.0148 |
1.0139 |
1.0139 |
0.0009 |
0.09% |
| 2026-04-14 |
023680 |
格林上证科创板综合指数增强C |
1.0139 |
1.0139 |
1.0044 |
1.0044 |
0.0095 |
0.95% |
| 2026-04-13 |
023680 |
格林上证科创板综合指数增强C |
1.0044 |
1.0044 |
1.0022 |
1.0022 |
0.0022 |
0.22% |
| 2026-04-10 |
023680 |
格林上证科创板综合指数增强C |
1.0022 |
1.0022 |
0.9997 |
0.9997 |
0.0025 |
0.25% |
| 2026-04-09 |
023680 |
格林上证科创板综合指数增强C |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2026-04-08 |
023680 |
格林上证科创板综合指数增强C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2026-04-07 |
023680 |
格林上证科创板综合指数增强C |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2026-04-03 |
023680 |
格林上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2026-04-02 |
023680 |
格林上证科创板综合指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-03-30 |
023680 |
格林上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-03-27 |
023680 |
格林上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
