大成上证科创板综合指数增强A基金净值查询(023893)
今天最新净值
1.6298
0.0490 3.10%
2026-09-17
盘中实时估值(仅供参考)
1.4366
0.0088 0.6197%
2026-03-24 15:39:58
- 累计净值：1.6298
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：大成基金
- 基金经理：夏高 刘旺
近半年,大成上证科创板综合指数增强A(023893)基金累计收益率11.67%
| 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 |
023893 |
大成上证科创板综合指数增强A |
1.6244 |
1.6244 |
1.6298 |
1.6298 |
-0.0054 |
-0.33% |
| 2026-09-16 |
023893 |
大成上证科创板综合指数增强A |
1.6298 |
1.6298 |
1.5808 |
1.5808 |
0.0490 |
3.10% |
| 2026-09-15 |
023893 |
大成上证科创板综合指数增强A |
1.5808 |
1.5808 |
1.5703 |
1.5703 |
0.0105 |
0.67% |
| 2026-09-14 |
023893 |
大成上证科创板综合指数增强A |
1.5703 |
1.5703 |
1.5705 |
1.5705 |
-0.0002 |
-0.01% |
| 2026-09-11 |
023893 |
大成上证科创板综合指数增强A |
1.5705 |
1.5705 |
1.5927 |
1.5927 |
-0.0222 |
-1.39% |
| 2026-09-10 |
023893 |
大成上证科创板综合指数增强A |
1.5927 |
1.5927 |
1.6077 |
1.6077 |
-0.0150 |
-0.93% |
| 2026-09-09 |
023893 |
大成上证科创板综合指数增强A |
1.6077 |
1.6077 |
1.6138 |
1.6138 |
-0.0061 |
-0.38% |
| 2026-09-08 |
023893 |
大成上证科创板综合指数增强A |
1.6138 |
1.6138 |
1.6288 |
1.6288 |
-0.0150 |
-0.92% |
| 2026-09-07 |
023893 |
大成上证科创板综合指数增强A |
1.6288 |
1.6288 |
1.5986 |
1.5986 |
0.0302 |
1.89% |
| 2026-09-04 |
023893 |
大成上证科创板综合指数增强A |
1.5986 |
1.5986 |
1.6279 |
1.6279 |
-0.0293 |
-1.80% |
|
|
| 2026-09-03 |
023893 |
大成上证科创板综合指数增强A |
1.6279 |
1.6279 |
1.6282 |
1.6282 |
-0.0003 |
-0.02% |
| 2026-09-02 |
023893 |
大成上证科创板综合指数增强A |
1.6282 |
1.6282 |
1.6517 |
1.6517 |
-0.0235 |
-1.42% |
| 2026-09-01 |
023893 |
大成上证科创板综合指数增强A |
1.6517 |
1.6517 |
1.6787 |
1.6787 |
-0.0270 |
-1.61% |
| 2026-08-31 |
023893 |
大成上证科创板综合指数增强A |
1.6787 |
1.6787 |
1.6501 |
1.6501 |
0.0286 |
1.73% |
| 2026-08-28 |
023893 |
大成上证科创板综合指数增强A |
1.6501 |
1.6501 |
1.6678 |
1.6678 |
-0.0177 |
-1.06% |
| 2026-08-27 |
023893 |
大成上证科创板综合指数增强A |
1.6678 |
1.6678 |
1.6168 |
1.6168 |
0.0510 |
3.15% |
| 2026-08-26 |
023893 |
大成上证科创板综合指数增强A |
1.6168 |
1.6168 |
1.6114 |
1.6114 |
0.0054 |
0.34% |
| 2026-08-25 |
023893 |
大成上证科创板综合指数增强A |
1.6114 |
1.6114 |
1.6060 |
1.6060 |
0.0054 |
0.34% |
| 2026-08-24 |
023893 |
大成上证科创板综合指数增强A |
1.6060 |
1.6060 |
1.6501 |
1.6501 |
-0.0441 |
-2.67% |
| 2026-08-21 |
023893 |
大成上证科创板综合指数增强A |
1.6501 |
1.6501 |
1.6490 |
1.6490 |
0.0011 |
0.07% |
| 2026-08-20 |
023893 |
大成上证科创板综合指数增强A |
1.6490 |
1.6490 |
1.6356 |
1.6356 |
0.0134 |
0.82% |
| 2026-08-19 |
023893 |
大成上证科创板综合指数增强A |
1.6356 |
1.6356 |
1.7428 |
1.7428 |
-0.1072 |
-6.15% |
| 2026-08-18 |
023893 |
大成上证科创板综合指数增强A |
1.7428 |
1.7428 |
1.7411 |
1.7411 |
0.0017 |
0.10% |
| 2026-08-17 |
023893 |
大成上证科创板综合指数增强A |
1.7411 |
1.7411 |
1.6750 |
1.6750 |
0.0661 |
3.95% |
| 2026-08-14 |
023893 |
大成上证科创板综合指数增强A |
1.6750 |
1.6750 |
1.6631 |
1.6631 |
0.0119 |
0.72% |
|
|
| 2026-08-13 |
023893 |
大成上证科创板综合指数增强A |
1.6631 |
1.6631 |
1.6777 |
1.6777 |
-0.0146 |
-0.87% |
| 2026-08-12 |
023893 |
大成上证科创板综合指数增强A |
1.6777 |
1.6777 |
1.6526 |
1.6526 |
0.0251 |
1.52% |
| 2026-08-11 |
023893 |
大成上证科创板综合指数增强A |
1.6526 |
1.6526 |
1.6663 |
1.6663 |
-0.0137 |
-0.82% |
| 2026-08-10 |
023893 |
大成上证科创板综合指数增强A |
1.6663 |
1.6663 |
1.6781 |
1.6781 |
-0.0118 |
-0.70% |
| 2026-08-07 |
023893 |
大成上证科创板综合指数增强A |
1.6781 |
1.6781 |
1.6286 |
1.6286 |
0.0495 |
3.04% |
| 2026-08-06 |
023893 |
大成上证科创板综合指数增强A |
1.6286 |
1.6286 |
1.6147 |
1.6147 |
0.0139 |
0.86% |
| 2026-08-05 |
023893 |
大成上证科创板综合指数增强A |
1.6147 |
1.6147 |
1.5556 |
1.5556 |
0.0591 |
3.80% |
| 2026-08-04 |
023893 |
大成上证科创板综合指数增强A |
1.5556 |
1.5556 |
1.4959 |
1.4959 |
0.0597 |
3.99% |
| 2026-08-03 |
023893 |
大成上证科创板综合指数增强A |
1.4959 |
1.4959 |
1.5346 |
1.5346 |
-0.0387 |
-2.52% |
| 2026-07-31 |
023893 |
大成上证科创板综合指数增强A |
1.5346 |
1.5346 |
1.4857 |
1.4857 |
0.0489 |
3.29% |
| 2026-07-30 |
023893 |
大成上证科创板综合指数增强A |
1.4857 |
1.4857 |
1.5553 |
1.5553 |
-0.0696 |
-4.48% |
| 2026-07-29 |
023893 |
大成上证科创板综合指数增强A |
1.5553 |
1.5553 |
1.5483 |
1.5483 |
0.0070 |
0.45% |
| 2026-07-28 |
023893 |
大成上证科创板综合指数增强A |
1.5483 |
1.5483 |
1.6205 |
1.6205 |
-0.0722 |
-4.46% |
| 2026-07-27 |
023893 |
大成上证科创板综合指数增强A |
1.6205 |
1.6205 |
1.5598 |
1.5598 |
0.0607 |
3.89% |
| 2026-07-24 |
023893 |
大成上证科创板综合指数增强A |
1.5598 |
1.5598 |
1.5836 |
1.5836 |
-0.0238 |
-1.50% |
| 2026-07-23 |
023893 |
大成上证科创板综合指数增强A |
1.5836 |
1.5836 |
1.6074 |
1.6074 |
-0.0238 |
-1.48% |
| 2026-07-22 |
023893 |
大成上证科创板综合指数增强A |
1.6074 |
1.6074 |
1.6370 |
1.6370 |
-0.0296 |
-1.81% |
| 2026-07-21 |
023893 |
大成上证科创板综合指数增强A |
1.6370 |
1.6370 |
1.5290 |
1.5290 |
0.1080 |
7.06% |
| 2026-07-20 |
023893 |
大成上证科创板综合指数增强A |
1.5290 |
1.5290 |
1.5577 |
1.5577 |
-0.0287 |
-1.84% |
| 2026-07-17 |
023893 |
大成上证科创板综合指数增强A |
1.5577 |
1.5577 |
1.6747 |
1.6747 |
-0.1170 |
-6.99% |
| 2026-07-16 |
023893 |
大成上证科创板综合指数增强A |
1.6747 |
1.6747 |
1.7274 |
1.7274 |
-0.0527 |
-3.05% |
| 2026-07-15 |
023893 |
大成上证科创板综合指数增强A |
1.7274 |
1.7274 |
1.7709 |
1.7709 |
-0.0435 |
-2.46% |
| 2026-07-14 |
023893 |
大成上证科创板综合指数增强A |
1.7709 |
1.7709 |
1.7546 |
1.7546 |
0.0163 |
0.93% |
| 2026-07-13 |
023893 |
大成上证科创板综合指数增强A |
1.7546 |
1.7546 |
1.8349 |
1.8349 |
-0.0803 |
-4.38% |
| 2026-07-10 |
023893 |
大成上证科创板综合指数增强A |
1.8349 |
1.8349 |
1.8896 |
1.8896 |
-0.0547 |
-2.89% |
| 2026-07-09 |
023893 |
大成上证科创板综合指数增强A |
1.8896 |
1.8896 |
1.8060 |
1.8060 |
0.0836 |
4.63% |
| 2026-07-08 |
023893 |
大成上证科创板综合指数增强A |
1.8060 |
1.8060 |
1.8117 |
1.8117 |
-0.0057 |
-0.31% |
| 2026-07-07 |
023893 |
大成上证科创板综合指数增强A |
1.8117 |
1.8117 |
1.8294 |
1.8294 |
-0.0177 |
-0.97% |
| 2026-07-06 |
023893 |
大成上证科创板综合指数增强A |
1.8294 |
1.8294 |
1.8454 |
1.8454 |
-0.0160 |
-0.87% |
| 2026-07-03 |
023893 |
大成上证科创板综合指数增强A |
1.8454 |
1.8454 |
1.8378 |
1.8378 |
0.0076 |
0.41% |
| 2026-07-02 |
023893 |
大成上证科创板综合指数增强A |
1.8378 |
1.8378 |
1.9248 |
1.9248 |
-0.0870 |
-4.52% |
| 2026-07-01 |
023893 |
大成上证科创板综合指数增强A |
1.9248 |
1.9248 |
1.9442 |
1.9442 |
-0.0194 |
-1.00% |
| 2026-06-30 |
023893 |
大成上证科创板综合指数增强A |
1.9442 |
1.9442 |
1.8671 |
1.8671 |
0.0771 |
4.13% |
| 2026-06-29 |
023893 |
大成上证科创板综合指数增强A |
1.8671 |
1.8671 |
1.8301 |
1.8301 |
0.0370 |
2.02% |
| 2026-06-26 |
023893 |
大成上证科创板综合指数增强A |
1.8301 |
1.8301 |
1.8611 |
1.8611 |
-0.0310 |
-1.67% |
| 2026-06-25 |
023893 |
大成上证科创板综合指数增强A |
1.8611 |
1.8611 |
1.8342 |
1.8342 |
0.0269 |
1.47% |
| 2026-06-24 |
023893 |
大成上证科创板综合指数增强A |
1.8342 |
1.8342 |
1.7950 |
1.7950 |
0.0392 |
2.18% |
| 2026-06-23 |
023893 |
大成上证科创板综合指数增强A |
1.7950 |
1.7950 |
1.8174 |
1.8174 |
-0.0224 |
-1.23% |
| 2026-06-22 |
023893 |
大成上证科创板综合指数增强A |
1.8174 |
1.8174 |
1.8112 |
1.8112 |
0.0062 |
0.34% |
| 2026-06-18 |
023893 |
大成上证科创板综合指数增强A |
1.8112 |
1.8112 |
1.7637 |
1.7637 |
0.0475 |
2.69% |
| 2026-06-17 |
023893 |
大成上证科创板综合指数增强A |
1.7637 |
1.7637 |
1.7211 |
1.7211 |
0.0426 |
2.48% |
| 2026-06-16 |
023893 |
大成上证科创板综合指数增强A |
1.7211 |
1.7211 |
1.7017 |
1.7017 |
0.0194 |
1.14% |
| 2026-06-15 |
023893 |
大成上证科创板综合指数增强A |
1.7017 |
1.7017 |
1.6332 |
1.6332 |
0.0685 |
4.19% |
| 2026-06-12 |
023893 |
大成上证科创板综合指数增强A |
1.6332 |
1.6332 |
1.6253 |
1.6253 |
0.0079 |
0.49% |
| 2026-06-11 |
023893 |
大成上证科创板综合指数增强A |
1.6253 |
1.6253 |
1.6246 |
1.6246 |
0.0007 |
0.04% |
| 2026-06-10 |
023893 |
大成上证科创板综合指数增强A |
1.6246 |
1.6246 |
1.6390 |
1.6390 |
-0.0144 |
-0.88% |
| 2026-06-09 |
023893 |
大成上证科创板综合指数增强A |
1.6390 |
1.6390 |
1.5916 |
1.5916 |
0.0474 |
2.98% |
| 2026-06-08 |
023893 |
大成上证科创板综合指数增强A |
1.5916 |
1.5916 |
1.6472 |
1.6472 |
-0.0556 |
-3.38% |
| 2026-06-05 |
023893 |
大成上证科创板综合指数增强A |
1.6472 |
1.6472 |
1.6763 |
1.6763 |
-0.0291 |
-1.74% |
| 2026-06-04 |
023893 |
大成上证科创板综合指数增强A |
1.6763 |
1.6763 |
1.6709 |
1.6709 |
0.0054 |
0.32% |
| 2026-06-03 |
023893 |
大成上证科创板综合指数增强A |
1.6709 |
1.6709 |
1.6517 |
1.6517 |
0.0192 |
1.16% |
| 2026-06-02 |
023893 |
大成上证科创板综合指数增强A |
1.6517 |
1.6517 |
1.6443 |
1.6443 |
0.0074 |
0.45% |
| 2026-06-01 |
023893 |
大成上证科创板综合指数增强A |
1.6443 |
1.6443 |
1.6859 |
1.6859 |
-0.0416 |
-2.47% |
| 2026-05-29 |
023893 |
大成上证科创板综合指数增强A |
1.6859 |
1.6859 |
1.7634 |
1.7634 |
-0.0775 |
-4.60% |
| 2026-05-28 |
023893 |
大成上证科创板综合指数增强A |
1.7634 |
1.7634 |
1.7452 |
1.7452 |
0.0182 |
1.04% |
| 2026-05-27 |
023893 |
大成上证科创板综合指数增强A |
1.7452 |
1.7452 |
1.7834 |
1.7834 |
-0.0382 |
-2.14% |
| 2026-05-26 |
023893 |
大成上证科创板综合指数增强A |
1.7834 |
1.7834 |
1.8030 |
1.8030 |
-0.0196 |
-1.09% |
| 2026-05-25 |
023893 |
大成上证科创板综合指数增强A |
1.8030 |
1.8030 |
1.7462 |
1.7462 |
0.0568 |
3.25% |
| 2026-05-22 |
023893 |
大成上证科创板综合指数增强A |
1.7462 |
1.7462 |
1.7116 |
1.7116 |
0.0346 |
2.02% |
| 2026-05-21 |
023893 |
大成上证科创板综合指数增强A |
1.7116 |
1.7116 |
1.7781 |
1.7781 |
-0.0665 |
-3.74% |
| 2026-05-20 |
023893 |
大成上证科创板综合指数增强A |
1.7781 |
1.7781 |
1.7427 |
1.7427 |
0.0354 |
2.03% |
| 2026-05-19 |
023893 |
大成上证科创板综合指数增强A |
1.7427 |
1.7427 |
1.7017 |
1.7017 |
0.0410 |
2.41% |
| 2026-05-18 |
023893 |
大成上证科创板综合指数增强A |
1.7017 |
1.7017 |
1.6897 |
1.6897 |
0.0120 |
0.71% |
| 2026-05-15 |
023893 |
大成上证科创板综合指数增强A |
1.6897 |
1.6897 |
1.7104 |
1.7104 |
-0.0207 |
-1.21% |
| 2026-05-14 |
023893 |
大成上证科创板综合指数增强A |
1.7104 |
1.7104 |
1.7468 |
1.7468 |
-0.0364 |
-2.08% |
| 2026-05-13 |
023893 |
大成上证科创板综合指数增强A |
1.7468 |
1.7468 |
1.7106 |
1.7106 |
0.0362 |
2.12% |
| 2026-05-12 |
023893 |
大成上证科创板综合指数增强A |
1.7106 |
1.7106 |
1.7132 |
1.7132 |
-0.0026 |
-0.15% |
| 2026-05-11 |
023893 |
大成上证科创板综合指数增强A |
1.7132 |
1.7132 |
1.6655 |
1.6655 |
0.0477 |
2.86% |
| 2026-05-08 |
023893 |
大成上证科创板综合指数增强A |
1.6655 |
1.6655 |
1.6794 |
1.6794 |
-0.0139 |
-0.83% |
| 2026-04-30 |
023893 |
大成上证科创板综合指数增强A |
1.6008 |
1.6008 |
1.5570 |
1.5570 |
0.0438 |
2.81% |
| 2026-04-29 |
023893 |
大成上证科创板综合指数增强A |
1.5570 |
1.5570 |
1.5424 |
1.5424 |
0.0146 |
0.95% |
| 2026-04-28 |
023893 |
大成上证科创板综合指数增强A |
1.5424 |
1.5424 |
1.5638 |
1.5638 |
-0.0214 |
-1.37% |
| 2026-04-27 |
023893 |
大成上证科创板综合指数增强A |
1.5638 |
1.5638 |
1.5346 |
1.5346 |
0.0292 |
1.90% |
| 2026-04-24 |
023893 |
大成上证科创板综合指数增强A |
1.5346 |
1.5346 |
1.5255 |
1.5255 |
0.0091 |
0.60% |
| 2026-04-23 |
023893 |
大成上证科创板综合指数增强A |
1.5255 |
1.5255 |
1.5460 |
1.5460 |
-0.0205 |
-1.33% |
| 2026-04-22 |
023893 |
大成上证科创板综合指数增强A |
1.5460 |
1.5460 |
1.5259 |
1.5259 |
0.0201 |
1.32% |
| 2026-04-21 |
023893 |
大成上证科创板综合指数增强A |
1.5259 |
1.5259 |
1.5375 |
1.5375 |
-0.0116 |
-0.75% |
| 2026-04-20 |
023893 |
大成上证科创板综合指数增强A |
1.5375 |
1.5375 |
1.5253 |
1.5253 |
0.0122 |
0.80% |
| 2026-04-17 |
023893 |
大成上证科创板综合指数增强A |
1.5253 |
1.5253 |
1.5150 |
1.5150 |
0.0103 |
0.68% |
| 2026-04-16 |
023893 |
大成上证科创板综合指数增强A |
1.5150 |
1.5150 |
1.4936 |
1.4936 |
0.0214 |
1.43% |
| 2026-04-15 |
023893 |
大成上证科创板综合指数增强A |
1.4936 |
1.4936 |
1.4969 |
1.4969 |
-0.0033 |
-0.22% |
| 2026-04-14 |
023893 |
大成上证科创板综合指数增强A |
1.4969 |
1.4969 |
1.4695 |
1.4695 |
0.0274 |
1.86% |
| 2026-04-13 |
023893 |
大成上证科创板综合指数增强A |
1.4695 |
1.4695 |
1.4646 |
1.4646 |
0.0049 |
0.33% |
| 2026-04-10 |
023893 |
大成上证科创板综合指数增强A |
1.4646 |
1.4646 |
1.4454 |
1.4454 |
0.0192 |
1.33% |
| 2026-04-09 |
023893 |
大成上证科创板综合指数增强A |
1.4454 |
1.4454 |
1.4538 |
1.4538 |
-0.0084 |
-0.58% |
| 2026-04-08 |
023893 |
大成上证科创板综合指数增强A |
1.4538 |
1.4538 |
1.3777 |
1.3777 |
0.0761 |
5.52% |
| 2026-04-07 |
023893 |
大成上证科创板综合指数增强A |
1.3777 |
1.3777 |
1.3650 |
1.3650 |
0.0127 |
0.93% |
| 2026-04-03 |
023893 |
大成上证科创板综合指数增强A |
1.3650 |
1.3650 |
1.3764 |
1.3764 |
-0.0114 |
-0.83% |
| 2026-04-02 |
023893 |
大成上证科创板综合指数增强A |
1.3764 |
1.3764 |
1.4074 |
1.4074 |
-0.0310 |
-2.20% |
| 2026-04-01 |
023893 |
大成上证科创板综合指数增强A |
1.4074 |
1.4074 |
1.3670 |
1.3670 |
0.0404 |
2.96% |
| 2026-03-31 |
023893 |
大成上证科创板综合指数增强A |
1.3670 |
1.3670 |
1.3891 |
1.3891 |
-0.0221 |
-1.59% |
| 2026-03-30 |
023893 |
大成上证科创板综合指数增强A |
1.3891 |
1.3891 |
1.3915 |
1.3915 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023893 |
大成上证科创板综合指数增强A |
1.3915 |
1.3915 |
1.3688 |
1.3688 |
0.0227 |
1.66% |
| 2026-03-26 |
023893 |
大成上证科创板综合指数增强A |
1.3688 |
1.3688 |
1.3906 |
1.3906 |
-0.0218 |
-1.57% |
| 2026-03-25 |
023893 |
大成上证科创板综合指数增强A |
1.3906 |
1.3906 |
1.3673 |
1.3673 |
0.0233 |
1.70% |
| 2026-03-24 |
023893 |
大成上证科创板综合指数增强A |
1.3673 |
1.3673 |
1.3308 |
1.3308 |
0.0365 |
2.74% |
| 2026-03-23 |
023893 |
大成上证科创板综合指数增强A |
1.3308 |
1.3308 |
1.3953 |
1.3953 |
-0.0645 |
-4.62% |
| 2026-03-20 |
023893 |
大成上证科创板综合指数增强A |
1.3953 |
1.3953 |
1.4161 |
1.4161 |
-0.0208 |
-1.47% |
| 2026-03-19 |
023893 |
大成上证科创板综合指数增强A |
1.4161 |
1.4161 |
1.4491 |
1.4491 |
-0.0330 |
-2.28% |
| 2026-03-18 |
023893 |
大成上证科创板综合指数增强A |
1.4491 |
1.4491 |
1.4278 |
1.4278 |
0.0213 |
1.49% |
