国泰海通上证科创板综合价格指数增强C基金净值查询(023890)
今天最新净值
1.6023
-0.0016 -0.10%
2026-09-17
盘中实时估值(仅供参考)
1.4905
0.0143 0.9684%
2026-03-24 15:39:58
- 累计净值：1.6023
- 成立日期：2025-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.59亿元
- 基金公司：国泰君安资管
- 基金经理：胡崇海
近半年国泰海通上证科创板综合价格指数增强C基金净值查询
近半年,国泰海通上证科创板综合价格指数增强C(023890)基金累计收益率9.74%
| 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 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6023 |
1.6023 |
1.6039 |
1.6039 |
-0.0016 |
-0.10% |
| 2026-09-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6039 |
1.6039 |
1.5472 |
1.5472 |
0.0567 |
3.66% |
| 2026-09-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5472 |
1.5472 |
1.5394 |
1.5394 |
0.0078 |
0.51% |
| 2026-09-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5394 |
1.5394 |
1.5397 |
1.5397 |
-0.0003 |
-0.02% |
| 2026-09-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5397 |
1.5397 |
1.5653 |
1.5653 |
-0.0256 |
-1.64% |
| 2026-09-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5653 |
1.5653 |
1.5836 |
1.5836 |
-0.0183 |
-1.16% |
| 2026-09-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5836 |
1.5836 |
1.5894 |
1.5894 |
-0.0058 |
-0.36% |
| 2026-09-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5894 |
1.5894 |
1.6012 |
1.6012 |
-0.0118 |
-0.74% |
| 2026-09-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6012 |
1.6012 |
1.5695 |
1.5695 |
0.0317 |
2.02% |
| 2026-09-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5695 |
1.5695 |
1.6061 |
1.6061 |
-0.0366 |
-2.33% |
|
|
| 2026-09-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6061 |
1.6061 |
1.6034 |
1.6034 |
0.0027 |
0.17% |
| 2026-09-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6034 |
1.6034 |
1.6258 |
1.6258 |
-0.0224 |
-1.38% |
| 2026-09-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6258 |
1.6258 |
1.6627 |
1.6627 |
-0.0369 |
-2.22% |
| 2026-08-31 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6627 |
1.6627 |
1.6314 |
1.6314 |
0.0313 |
1.92% |
| 2026-08-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6314 |
1.6314 |
1.6552 |
1.6552 |
-0.0238 |
-1.44% |
| 2026-08-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6552 |
1.6552 |
1.5987 |
1.5987 |
0.0565 |
3.53% |
| 2026-08-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5987 |
1.5987 |
1.5941 |
1.5941 |
0.0046 |
0.29% |
| 2026-08-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5941 |
1.5941 |
1.5916 |
1.5916 |
0.0025 |
0.16% |
| 2026-08-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5916 |
1.5916 |
1.6377 |
1.6377 |
-0.0461 |
-2.81% |
| 2026-08-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6377 |
1.6377 |
1.6374 |
1.6374 |
0.0003 |
0.02% |
| 2026-08-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6374 |
1.6374 |
1.6339 |
1.6339 |
0.0035 |
0.21% |
| 2026-08-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6339 |
1.6339 |
1.7472 |
1.7472 |
-0.1133 |
-6.48% |
| 2026-08-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7472 |
1.7472 |
1.7478 |
1.7478 |
-0.0006 |
-0.03% |
| 2026-08-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7478 |
1.7478 |
1.6832 |
1.6832 |
0.0646 |
3.84% |
| 2026-08-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6832 |
1.6832 |
1.6691 |
1.6691 |
0.0141 |
0.84% |
|
|
| 2026-08-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6691 |
1.6691 |
1.6826 |
1.6826 |
-0.0135 |
-0.80% |
| 2026-08-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6826 |
1.6826 |
1.6596 |
1.6596 |
0.0230 |
1.39% |
| 2026-08-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6596 |
1.6596 |
1.6735 |
1.6735 |
-0.0139 |
-0.83% |
| 2026-08-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6735 |
1.6735 |
1.6838 |
1.6838 |
-0.0103 |
-0.61% |
| 2026-08-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6838 |
1.6838 |
1.6326 |
1.6326 |
0.0512 |
3.14% |
| 2026-08-06 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6326 |
1.6326 |
1.6111 |
1.6111 |
0.0215 |
1.33% |
| 2026-08-05 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6111 |
1.6111 |
1.5394 |
1.5394 |
0.0717 |
4.66% |
| 2026-08-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5394 |
1.5394 |
1.4741 |
1.4741 |
0.0653 |
4.43% |
| 2026-08-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4741 |
1.4741 |
1.5204 |
1.5204 |
-0.0463 |
-3.14% |
| 2026-07-31 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5204 |
1.5204 |
1.4705 |
1.4705 |
0.0499 |
3.39% |
| 2026-07-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4705 |
1.4705 |
1.5576 |
1.5576 |
-0.0871 |
-5.59% |
| 2026-07-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5576 |
1.5576 |
1.5663 |
1.5663 |
-0.0087 |
-0.56% |
| 2026-07-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5663 |
1.5663 |
1.6566 |
1.6566 |
-0.0903 |
-5.45% |
| 2026-07-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6566 |
1.6566 |
1.6087 |
1.6087 |
0.0479 |
2.98% |
| 2026-07-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6087 |
1.6087 |
1.6218 |
1.6218 |
-0.0131 |
-0.81% |
| 2026-07-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6218 |
1.6218 |
1.6604 |
1.6604 |
-0.0386 |
-2.38% |
| 2026-07-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6604 |
1.6604 |
1.6826 |
1.6826 |
-0.0222 |
-1.32% |
| 2026-07-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6826 |
1.6826 |
1.5530 |
1.5530 |
0.1296 |
8.35% |
| 2026-07-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5530 |
1.5530 |
1.6013 |
1.6013 |
-0.0483 |
-3.02% |
| 2026-07-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6013 |
1.6013 |
1.7469 |
1.7469 |
-0.1456 |
-9.09% |
| 2026-07-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7469 |
1.7469 |
1.8155 |
1.8155 |
-0.0686 |
-3.93% |
| 2026-07-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8155 |
1.8155 |
1.8777 |
1.8777 |
-0.0622 |
-3.43% |
| 2026-07-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8777 |
1.8777 |
1.8599 |
1.8599 |
0.0178 |
0.96% |
| 2026-07-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8599 |
1.8599 |
1.9587 |
1.9587 |
-0.0988 |
-5.31% |
| 2026-07-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9587 |
1.9587 |
2.0393 |
2.0393 |
-0.0806 |
-3.95% |
| 2026-07-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
2.0393 |
2.0393 |
1.9335 |
1.9335 |
0.1058 |
5.47% |
| 2026-07-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9335 |
1.9335 |
1.9451 |
1.9451 |
-0.0116 |
-0.60% |
| 2026-07-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9451 |
1.9451 |
1.9634 |
1.9634 |
-0.0183 |
-0.93% |
| 2026-07-06 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9634 |
1.9634 |
1.9762 |
1.9762 |
-0.0128 |
-0.65% |
| 2026-07-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9762 |
1.9762 |
1.9832 |
1.9832 |
-0.0070 |
-0.35% |
| 2026-07-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9832 |
1.9832 |
2.0834 |
2.0834 |
-0.1002 |
-4.81% |
| 2026-07-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
2.0834 |
2.0834 |
2.1061 |
2.1061 |
-0.0227 |
-1.08% |
| 2026-06-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
2.1061 |
2.1061 |
2.0155 |
2.0155 |
0.0906 |
4.50% |
| 2026-06-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
2.0155 |
2.0155 |
1.9767 |
1.9767 |
0.0388 |
1.96% |
| 2026-06-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9767 |
1.9767 |
2.0203 |
2.0203 |
-0.0436 |
-2.16% |
| 2026-06-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
2.0203 |
2.0203 |
1.9865 |
1.9865 |
0.0338 |
1.70% |
| 2026-06-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9865 |
1.9865 |
1.9316 |
1.9316 |
0.0549 |
2.84% |
| 2026-06-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9316 |
1.9316 |
1.9458 |
1.9458 |
-0.0142 |
-0.73% |
| 2026-06-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9458 |
1.9458 |
1.9375 |
1.9375 |
0.0083 |
0.43% |
| 2026-06-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.9375 |
1.9375 |
1.8831 |
1.8831 |
0.0544 |
2.89% |
| 2026-06-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8831 |
1.8831 |
1.8272 |
1.8272 |
0.0559 |
3.06% |
| 2026-06-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8272 |
1.8272 |
1.7945 |
1.7945 |
0.0327 |
1.82% |
| 2026-06-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7945 |
1.7945 |
1.7039 |
1.7039 |
0.0906 |
5.32% |
| 2026-06-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7039 |
1.7039 |
1.7179 |
1.7179 |
-0.0140 |
-0.82% |
| 2026-06-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7179 |
1.7179 |
1.7115 |
1.7115 |
0.0064 |
0.37% |
| 2026-06-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7115 |
1.7115 |
1.7237 |
1.7237 |
-0.0122 |
-0.71% |
| 2026-06-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7237 |
1.7237 |
1.6573 |
1.6573 |
0.0664 |
4.01% |
| 2026-06-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6573 |
1.6573 |
1.7216 |
1.7216 |
-0.0643 |
-3.73% |
| 2026-06-05 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7216 |
1.7216 |
1.7640 |
1.7640 |
-0.0424 |
-2.40% |
| 2026-06-04 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7640 |
1.7640 |
1.7561 |
1.7561 |
0.0079 |
0.45% |
| 2026-06-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7561 |
1.7561 |
1.7297 |
1.7297 |
0.0264 |
1.53% |
| 2026-06-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7297 |
1.7297 |
1.7198 |
1.7198 |
0.0099 |
0.58% |
| 2026-06-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7198 |
1.7198 |
1.7748 |
1.7748 |
-0.0550 |
-3.10% |
| 2026-05-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7748 |
1.7748 |
1.8580 |
1.8580 |
-0.0832 |
-4.69% |
| 2026-05-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8580 |
1.8580 |
1.8288 |
1.8288 |
0.0292 |
1.60% |
| 2026-05-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8288 |
1.8288 |
1.8699 |
1.8699 |
-0.0411 |
-2.20% |
| 2026-05-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8699 |
1.8699 |
1.8963 |
1.8963 |
-0.0264 |
-1.39% |
| 2026-05-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8963 |
1.8963 |
1.8386 |
1.8386 |
0.0577 |
3.14% |
| 2026-05-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8386 |
1.8386 |
1.7984 |
1.7984 |
0.0402 |
2.24% |
| 2026-05-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7984 |
1.7984 |
1.8744 |
1.8744 |
-0.0760 |
-4.05% |
| 2026-05-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8744 |
1.8744 |
1.8321 |
1.8321 |
0.0423 |
2.31% |
| 2026-05-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8321 |
1.8321 |
1.7927 |
1.7927 |
0.0394 |
2.20% |
| 2026-05-18 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7927 |
1.7927 |
1.7763 |
1.7763 |
0.0164 |
0.92% |
| 2026-05-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7763 |
1.7763 |
1.7945 |
1.7945 |
-0.0182 |
-1.01% |
| 2026-05-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7945 |
1.7945 |
1.8394 |
1.8394 |
-0.0449 |
-2.44% |
| 2026-05-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8394 |
1.8394 |
1.8050 |
1.8050 |
0.0344 |
1.91% |
| 2026-05-12 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8050 |
1.8050 |
1.8131 |
1.8131 |
-0.0081 |
-0.45% |
| 2026-05-11 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.8131 |
1.8131 |
1.7570 |
1.7570 |
0.0561 |
3.19% |
| 2026-05-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.7570 |
1.7570 |
1.7750 |
1.7750 |
-0.0180 |
-1.01% |
| 2026-04-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6831 |
1.6831 |
1.6350 |
1.6350 |
0.0481 |
2.94% |
| 2026-04-29 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6350 |
1.6350 |
1.6246 |
1.6246 |
0.0104 |
0.64% |
| 2026-04-28 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6246 |
1.6246 |
1.6478 |
1.6478 |
-0.0232 |
-1.41% |
| 2026-04-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6478 |
1.6478 |
1.6103 |
1.6103 |
0.0375 |
2.33% |
| 2026-04-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6103 |
1.6103 |
1.5971 |
1.5971 |
0.0132 |
0.83% |
| 2026-04-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5971 |
1.5971 |
1.6262 |
1.6262 |
-0.0291 |
-1.79% |
| 2026-04-22 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6262 |
1.6262 |
1.6059 |
1.6059 |
0.0203 |
1.26% |
| 2026-04-21 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6059 |
1.6059 |
1.6170 |
1.6170 |
-0.0111 |
-0.69% |
| 2026-04-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6170 |
1.6170 |
1.6090 |
1.6090 |
0.0080 |
0.50% |
| 2026-04-17 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.6090 |
1.6090 |
1.5957 |
1.5957 |
0.0133 |
0.83% |
| 2026-04-16 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5957 |
1.5957 |
1.5664 |
1.5664 |
0.0293 |
1.87% |
| 2026-04-15 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5664 |
1.5664 |
1.5650 |
1.5650 |
0.0014 |
0.09% |
| 2026-04-14 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5650 |
1.5650 |
1.5378 |
1.5378 |
0.0272 |
1.77% |
| 2026-04-13 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5378 |
1.5378 |
1.5233 |
1.5233 |
0.0145 |
0.95% |
| 2026-04-10 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5233 |
1.5233 |
1.5065 |
1.5065 |
0.0168 |
1.12% |
| 2026-04-09 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5065 |
1.5065 |
1.5125 |
1.5125 |
-0.0060 |
-0.40% |
| 2026-04-08 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.5125 |
1.5125 |
1.4407 |
1.4407 |
0.0718 |
4.98% |
| 2026-04-07 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4407 |
1.4407 |
1.4226 |
1.4226 |
0.0181 |
1.27% |
| 2026-04-03 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4226 |
1.4226 |
1.4251 |
1.4251 |
-0.0025 |
-0.18% |
| 2026-04-02 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4251 |
1.4251 |
1.4546 |
1.4546 |
-0.0295 |
-2.03% |
| 2026-04-01 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4546 |
1.4546 |
1.4109 |
1.4109 |
0.0437 |
3.10% |
| 2026-03-31 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4109 |
1.4109 |
1.4417 |
1.4417 |
-0.0308 |
-2.14% |
| 2026-03-30 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4417 |
1.4417 |
1.4379 |
1.4379 |
0.0038 |
0.26% |
| 2026-03-27 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4379 |
1.4379 |
1.4180 |
1.4180 |
0.0199 |
1.40% |
| 2026-03-26 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4180 |
1.4180 |
1.4430 |
1.4430 |
-0.0250 |
-1.73% |
| 2026-03-25 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4430 |
1.4430 |
1.4197 |
1.4197 |
0.0233 |
1.64% |
| 2026-03-24 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4197 |
1.4197 |
1.3718 |
1.3718 |
0.0479 |
3.49% |
| 2026-03-23 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.3718 |
1.3718 |
1.4432 |
1.4432 |
-0.0714 |
-5.20% |
| 2026-03-20 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4432 |
1.4432 |
1.4671 |
1.4671 |
-0.0239 |
-1.63% |
| 2026-03-19 |
023890 |
国泰海通上证科创板综合价格指数增强C |
1.4671 |
1.4671 |
1.5057 |
1.5057 |
-0.0386 |
-2.56% |
