大成上证科创板综合指数增强C基金净值查询(023894)
今天最新净值
1.5718
0.0104 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.4314
0.0088 0.6197%
2026-03-24 15:39:58
- 累计净值：1.5718
- 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：0.24亿元
- 基金公司：大成基金
- 基金经理：夏高 刘旺
近一年,大成上证科创板综合指数增强C(023894)基金累计收益率20.93%
| 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 |
023894 |
大成上证科创板综合指数增强C |
1.6205 |
1.6205 |
1.5718 |
1.5718 |
0.0487 |
3.10% |
| 2026-09-15 |
023894 |
大成上证科创板综合指数增强C |
1.5718 |
1.5718 |
1.5614 |
1.5614 |
0.0104 |
0.67% |
| 2026-09-14 |
023894 |
大成上证科创板综合指数增强C |
1.5614 |
1.5614 |
1.5616 |
1.5616 |
-0.0002 |
-0.01% |
| 2026-09-11 |
023894 |
大成上证科创板综合指数增强C |
1.5616 |
1.5616 |
1.5837 |
1.5837 |
-0.0221 |
-1.40% |
| 2026-09-10 |
023894 |
大成上证科创板综合指数增强C |
1.5837 |
1.5837 |
1.5986 |
1.5986 |
-0.0149 |
-0.93% |
| 2026-09-09 |
023894 |
大成上证科创板综合指数增强C |
1.5986 |
1.5986 |
1.6047 |
1.6047 |
-0.0061 |
-0.38% |
| 2026-09-08 |
023894 |
大成上证科创板综合指数增强C |
1.6047 |
1.6047 |
1.6197 |
1.6197 |
-0.0150 |
-0.93% |
| 2026-09-07 |
023894 |
大成上证科创板综合指数增强C |
1.6197 |
1.6197 |
1.5897 |
1.5897 |
0.0300 |
1.89% |
| 2026-09-04 |
023894 |
大成上证科创板综合指数增强C |
1.5897 |
1.5897 |
1.6189 |
1.6189 |
-0.0292 |
-1.80% |
| 2026-09-03 |
023894 |
大成上证科创板综合指数增强C |
1.6189 |
1.6189 |
1.6192 |
1.6192 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
023894 |
大成上证科创板综合指数增强C |
1.6192 |
1.6192 |
1.6426 |
1.6426 |
-0.0234 |
-1.42% |
| 2026-09-01 |
023894 |
大成上证科创板综合指数增强C |
1.6426 |
1.6426 |
1.6695 |
1.6695 |
-0.0269 |
-1.61% |
| 2026-08-31 |
023894 |
大成上证科创板综合指数增强C |
1.6695 |
1.6695 |
1.6410 |
1.6410 |
0.0285 |
1.74% |
| 2026-08-28 |
023894 |
大成上证科创板综合指数增强C |
1.6410 |
1.6410 |
1.6586 |
1.6586 |
-0.0176 |
-1.06% |
| 2026-08-27 |
023894 |
大成上证科创板综合指数增强C |
1.6586 |
1.6586 |
1.6080 |
1.6080 |
0.0506 |
3.15% |
| 2026-08-26 |
023894 |
大成上证科创板综合指数增强C |
1.6080 |
1.6080 |
1.6026 |
1.6026 |
0.0054 |
0.34% |
| 2026-08-25 |
023894 |
大成上证科创板综合指数增强C |
1.6026 |
1.6026 |
1.5973 |
1.5973 |
0.0053 |
0.33% |
| 2026-08-24 |
023894 |
大成上证科创板综合指数增强C |
1.5973 |
1.5973 |
1.6412 |
1.6412 |
-0.0439 |
-2.67% |
| 2026-08-21 |
023894 |
大成上证科创板综合指数增强C |
1.6412 |
1.6412 |
1.6401 |
1.6401 |
0.0011 |
0.07% |
| 2026-08-20 |
023894 |
大成上证科创板综合指数增强C |
1.6401 |
1.6401 |
1.6268 |
1.6268 |
0.0133 |
0.82% |
| 2026-08-19 |
023894 |
大成上证科创板综合指数增强C |
1.6268 |
1.6268 |
1.7334 |
1.7334 |
-0.1066 |
-6.15% |
| 2026-08-18 |
023894 |
大成上证科创板综合指数增强C |
1.7334 |
1.7334 |
1.7318 |
1.7318 |
0.0016 |
0.09% |
| 2026-08-17 |
023894 |
大成上证科创板综合指数增强C |
1.7318 |
1.7318 |
1.6661 |
1.6661 |
0.0657 |
3.94% |
| 2026-08-14 |
023894 |
大成上证科创板综合指数增强C |
1.6661 |
1.6661 |
1.6543 |
1.6543 |
0.0118 |
0.71% |
| 2026-08-13 |
023894 |
大成上证科创板综合指数增强C |
1.6543 |
1.6543 |
1.6688 |
1.6688 |
-0.0145 |
-0.87% |
|
|
| 2026-08-12 |
023894 |
大成上证科创板综合指数增强C |
1.6688 |
1.6688 |
1.6439 |
1.6439 |
0.0249 |
1.51% |
| 2026-08-11 |
023894 |
大成上证科创板综合指数增强C |
1.6439 |
1.6439 |
1.6575 |
1.6575 |
-0.0136 |
-0.82% |
| 2026-08-10 |
023894 |
大成上证科创板综合指数增强C |
1.6575 |
1.6575 |
1.6692 |
1.6692 |
-0.0117 |
-0.70% |
| 2026-08-07 |
023894 |
大成上证科创板综合指数增强C |
1.6692 |
1.6692 |
1.6201 |
1.6201 |
0.0491 |
3.03% |
| 2026-08-06 |
023894 |
大成上证科创板综合指数增强C |
1.6201 |
1.6201 |
1.6062 |
1.6062 |
0.0139 |
0.87% |
| 2026-08-05 |
023894 |
大成上证科创板综合指数增强C |
1.6062 |
1.6062 |
1.5474 |
1.5474 |
0.0588 |
3.80% |
| 2026-08-04 |
023894 |
大成上证科创板综合指数增强C |
1.5474 |
1.5474 |
1.4881 |
1.4881 |
0.0593 |
3.98% |
| 2026-08-03 |
023894 |
大成上证科创板综合指数增强C |
1.4881 |
1.4881 |
1.5266 |
1.5266 |
-0.0385 |
-2.52% |
| 2026-07-31 |
023894 |
大成上证科创板综合指数增强C |
1.5266 |
1.5266 |
1.4780 |
1.4780 |
0.0486 |
3.29% |
| 2026-07-30 |
023894 |
大成上证科创板综合指数增强C |
1.4780 |
1.4780 |
1.5472 |
1.5472 |
-0.0692 |
-4.47% |
| 2026-07-29 |
023894 |
大成上证科创板综合指数增强C |
1.5472 |
1.5472 |
1.5404 |
1.5404 |
0.0068 |
0.44% |
| 2026-07-28 |
023894 |
大成上证科创板综合指数增强C |
1.5404 |
1.5404 |
1.6122 |
1.6122 |
-0.0718 |
-4.45% |
| 2026-07-27 |
023894 |
大成上证科创板综合指数增强C |
1.6122 |
1.6122 |
1.5519 |
1.5519 |
0.0603 |
3.89% |
| 2026-07-24 |
023894 |
大成上证科创板综合指数增强C |
1.5519 |
1.5519 |
1.5756 |
1.5756 |
-0.0237 |
-1.50% |
| 2026-07-23 |
023894 |
大成上证科创板综合指数增强C |
1.5756 |
1.5756 |
1.5992 |
1.5992 |
-0.0236 |
-1.48% |
| 2026-07-22 |
023894 |
大成上证科创板综合指数增强C |
1.5992 |
1.5992 |
1.6287 |
1.6287 |
-0.0295 |
-1.81% |
| 2026-07-21 |
023894 |
大成上证科创板综合指数增强C |
1.6287 |
1.6287 |
1.5212 |
1.5212 |
0.1075 |
7.07% |
| 2026-07-20 |
023894 |
大成上证科创板综合指数增强C |
1.5212 |
1.5212 |
1.5498 |
1.5498 |
-0.0286 |
-1.85% |
| 2026-07-17 |
023894 |
大成上证科创板综合指数增强C |
1.5498 |
1.5498 |
1.6663 |
1.6663 |
-0.1165 |
-6.99% |
| 2026-07-16 |
023894 |
大成上证科创板综合指数增强C |
1.6663 |
1.6663 |
1.7188 |
1.7188 |
-0.0525 |
-3.05% |
| 2026-07-15 |
023894 |
大成上证科创板综合指数增强C |
1.7188 |
1.7188 |
1.7620 |
1.7620 |
-0.0432 |
-2.45% |
| 2026-07-14 |
023894 |
大成上证科创板综合指数增强C |
1.7620 |
1.7620 |
1.7459 |
1.7459 |
0.0161 |
0.92% |
| 2026-07-13 |
023894 |
大成上证科创板综合指数增强C |
1.7459 |
1.7459 |
1.8258 |
1.8258 |
-0.0799 |
-4.38% |
| 2026-07-10 |
023894 |
大成上证科创板综合指数增强C |
1.8258 |
1.8258 |
1.8803 |
1.8803 |
-0.0545 |
-2.90% |
| 2026-07-09 |
023894 |
大成上证科创板综合指数增强C |
1.8803 |
1.8803 |
1.7971 |
1.7971 |
0.0832 |
4.63% |
| 2026-07-08 |
023894 |
大成上证科创板综合指数增强C |
1.7971 |
1.7971 |
1.8028 |
1.8028 |
-0.0057 |
-0.32% |
| 2026-07-07 |
023894 |
大成上证科创板综合指数增强C |
1.8028 |
1.8028 |
1.8204 |
1.8204 |
-0.0176 |
-0.97% |
| 2026-07-06 |
023894 |
大成上证科创板综合指数增强C |
1.8204 |
1.8204 |
1.8364 |
1.8364 |
-0.0160 |
-0.87% |
| 2026-07-03 |
023894 |
大成上证科创板综合指数增强C |
1.8364 |
1.8364 |
1.8288 |
1.8288 |
0.0076 |
0.42% |
| 2026-07-02 |
023894 |
大成上证科创板综合指数增强C |
1.8288 |
1.8288 |
1.9155 |
1.9155 |
-0.0867 |
-4.53% |
| 2026-07-01 |
023894 |
大成上证科创板综合指数增强C |
1.9155 |
1.9155 |
1.9348 |
1.9348 |
-0.0193 |
-1.00% |
| 2026-06-30 |
023894 |
大成上证科创板综合指数增强C |
1.9348 |
1.9348 |
1.8581 |
1.8581 |
0.0767 |
4.13% |
| 2026-06-29 |
023894 |
大成上证科创板综合指数增强C |
1.8581 |
1.8581 |
1.8213 |
1.8213 |
0.0368 |
2.02% |
| 2026-06-26 |
023894 |
大成上证科创板综合指数增强C |
1.8213 |
1.8213 |
1.8522 |
1.8522 |
-0.0309 |
-1.67% |
| 2026-06-25 |
023894 |
大成上证科创板综合指数增强C |
1.8522 |
1.8522 |
1.8254 |
1.8254 |
0.0268 |
1.47% |
| 2026-06-24 |
023894 |
大成上证科创板综合指数增强C |
1.8254 |
1.8254 |
1.7864 |
1.7864 |
0.0390 |
2.18% |
| 2026-06-23 |
023894 |
大成上证科创板综合指数增强C |
1.7864 |
1.7864 |
1.8088 |
1.8088 |
-0.0224 |
-1.24% |
| 2026-06-22 |
023894 |
大成上证科创板综合指数增强C |
1.8088 |
1.8088 |
1.8027 |
1.8027 |
0.0061 |
0.34% |
| 2026-06-18 |
023894 |
大成上证科创板综合指数增强C |
1.8027 |
1.8027 |
1.7554 |
1.7554 |
0.0473 |
2.69% |
| 2026-06-17 |
023894 |
大成上证科创板综合指数增强C |
1.7554 |
1.7554 |
1.7131 |
1.7131 |
0.0423 |
2.47% |
| 2026-06-16 |
023894 |
大成上证科创板综合指数增强C |
1.7131 |
1.7131 |
1.6937 |
1.6937 |
0.0194 |
1.15% |
| 2026-06-15 |
023894 |
大成上证科创板综合指数增强C |
1.6937 |
1.6937 |
1.6256 |
1.6256 |
0.0681 |
4.19% |
| 2026-06-12 |
023894 |
大成上证科创板综合指数增强C |
1.6256 |
1.6256 |
1.6178 |
1.6178 |
0.0078 |
0.48% |
| 2026-06-11 |
023894 |
大成上证科创板综合指数增强C |
1.6178 |
1.6178 |
1.6171 |
1.6171 |
0.0007 |
0.04% |
| 2026-06-10 |
023894 |
大成上证科创板综合指数增强C |
1.6171 |
1.6171 |
1.6315 |
1.6315 |
-0.0144 |
-0.88% |
| 2026-06-09 |
023894 |
大成上证科创板综合指数增强C |
1.6315 |
1.6315 |
1.5843 |
1.5843 |
0.0472 |
2.98% |
| 2026-06-08 |
023894 |
大成上证科创板综合指数增强C |
1.5843 |
1.5843 |
1.6397 |
1.6397 |
-0.0554 |
-3.38% |
| 2026-06-05 |
023894 |
大成上证科创板综合指数增强C |
1.6397 |
1.6397 |
1.6687 |
1.6687 |
-0.0290 |
-1.74% |
| 2026-06-04 |
023894 |
大成上证科创板综合指数增强C |
1.6687 |
1.6687 |
1.6633 |
1.6633 |
0.0054 |
0.32% |
| 2026-06-03 |
023894 |
大成上证科创板综合指数增强C |
1.6633 |
1.6633 |
1.6443 |
1.6443 |
0.0190 |
1.16% |
| 2026-06-02 |
023894 |
大成上证科创板综合指数增强C |
1.6443 |
1.6443 |
1.6369 |
1.6369 |
0.0074 |
0.45% |
| 2026-06-01 |
023894 |
大成上证科创板综合指数增强C |
1.6369 |
1.6369 |
1.6783 |
1.6783 |
-0.0414 |
-2.47% |
| 2026-05-29 |
023894 |
大成上证科创板综合指数增强C |
1.6783 |
1.6783 |
1.7555 |
1.7555 |
-0.0772 |
-4.60% |
| 2026-05-28 |
023894 |
大成上证科创板综合指数增强C |
1.7555 |
1.7555 |
1.7374 |
1.7374 |
0.0181 |
1.04% |
| 2026-05-27 |
023894 |
大成上证科创板综合指数增强C |
1.7374 |
1.7374 |
1.7755 |
1.7755 |
-0.0381 |
-2.15% |
| 2026-05-26 |
023894 |
大成上证科创板综合指数增强C |
1.7755 |
1.7755 |
1.7950 |
1.7950 |
-0.0195 |
-1.09% |
| 2026-05-25 |
023894 |
大成上证科创板综合指数增强C |
1.7950 |
1.7950 |
1.7385 |
1.7385 |
0.0565 |
3.25% |
| 2026-05-22 |
023894 |
大成上证科创板综合指数增强C |
1.7385 |
1.7385 |
1.7041 |
1.7041 |
0.0344 |
2.02% |
| 2026-05-21 |
023894 |
大成上证科创板综合指数增强C |
1.7041 |
1.7041 |
1.7703 |
1.7703 |
-0.0662 |
-3.74% |
| 2026-05-20 |
023894 |
大成上证科创板综合指数增强C |
1.7703 |
1.7703 |
1.7351 |
1.7351 |
0.0352 |
2.03% |
| 2026-05-19 |
023894 |
大成上证科创板综合指数增强C |
1.7351 |
1.7351 |
1.6943 |
1.6943 |
0.0408 |
2.41% |
| 2026-05-18 |
023894 |
大成上证科创板综合指数增强C |
1.6943 |
1.6943 |
1.6824 |
1.6824 |
0.0119 |
0.71% |
| 2026-05-15 |
023894 |
大成上证科创板综合指数增强C |
1.6824 |
1.6824 |
1.7030 |
1.7030 |
-0.0206 |
-1.21% |
| 2026-05-14 |
023894 |
大成上证科创板综合指数增强C |
1.7030 |
1.7030 |
1.7393 |
1.7393 |
-0.0363 |
-2.09% |
| 2026-05-13 |
023894 |
大成上证科创板综合指数增强C |
1.7393 |
1.7393 |
1.7033 |
1.7033 |
0.0360 |
2.11% |
| 2026-05-12 |
023894 |
大成上证科创板综合指数增强C |
1.7033 |
1.7033 |
1.7058 |
1.7058 |
-0.0025 |
-0.15% |
| 2026-05-11 |
023894 |
大成上证科创板综合指数增强C |
1.7058 |
1.7058 |
1.6585 |
1.6585 |
0.0473 |
2.85% |
| 2026-05-08 |
023894 |
大成上证科创板综合指数增强C |
1.6585 |
1.6585 |
1.6723 |
1.6723 |
-0.0138 |
-0.83% |
| 2026-04-30 |
023894 |
大成上证科创板综合指数增强C |
1.5941 |
1.5941 |
1.5505 |
1.5505 |
0.0436 |
2.81% |
| 2026-04-29 |
023894 |
大成上证科创板综合指数增强C |
1.5505 |
1.5505 |
1.5360 |
1.5360 |
0.0145 |
0.94% |
| 2026-04-28 |
023894 |
大成上证科创板综合指数增强C |
1.5360 |
1.5360 |
1.5573 |
1.5573 |
-0.0213 |
-1.37% |
| 2026-04-27 |
023894 |
大成上证科创板综合指数增强C |
1.5573 |
1.5573 |
1.5283 |
1.5283 |
0.0290 |
1.90% |
| 2026-04-24 |
023894 |
大成上证科创板综合指数增强C |
1.5283 |
1.5283 |
1.5193 |
1.5193 |
0.0090 |
0.59% |
| 2026-04-23 |
023894 |
大成上证科创板综合指数增强C |
1.5193 |
1.5193 |
1.5397 |
1.5397 |
-0.0204 |
-1.32% |
| 2026-04-22 |
023894 |
大成上证科创板综合指数增强C |
1.5397 |
1.5397 |
1.5197 |
1.5197 |
0.0200 |
1.32% |
| 2026-04-21 |
023894 |
大成上证科创板综合指数增强C |
1.5197 |
1.5197 |
1.5312 |
1.5312 |
-0.0115 |
-0.75% |
| 2026-04-20 |
023894 |
大成上证科创板综合指数增强C |
1.5312 |
1.5312 |
1.5191 |
1.5191 |
0.0121 |
0.80% |
| 2026-04-17 |
023894 |
大成上证科创板综合指数增强C |
1.5191 |
1.5191 |
1.5089 |
1.5089 |
0.0102 |
0.68% |
| 2026-04-16 |
023894 |
大成上证科创板综合指数增强C |
1.5089 |
1.5089 |
1.4876 |
1.4876 |
0.0213 |
1.43% |
| 2026-04-15 |
023894 |
大成上证科创板综合指数增强C |
1.4876 |
1.4876 |
1.4909 |
1.4909 |
-0.0033 |
-0.22% |
| 2026-04-14 |
023894 |
大成上证科创板综合指数增强C |
1.4909 |
1.4909 |
1.4636 |
1.4636 |
0.0273 |
1.87% |
| 2026-04-13 |
023894 |
大成上证科创板综合指数增强C |
1.4636 |
1.4636 |
1.4588 |
1.4588 |
0.0048 |
0.33% |
| 2026-04-10 |
023894 |
大成上证科创板综合指数增强C |
1.4588 |
1.4588 |
1.4397 |
1.4397 |
0.0191 |
1.33% |
| 2026-04-09 |
023894 |
大成上证科创板综合指数增强C |
1.4397 |
1.4397 |
1.4481 |
1.4481 |
-0.0084 |
-0.58% |
| 2026-04-08 |
023894 |
大成上证科创板综合指数增强C |
1.4481 |
1.4481 |
1.3723 |
1.3723 |
0.0758 |
5.52% |
| 2026-04-07 |
023894 |
大成上证科创板综合指数增强C |
1.3723 |
1.3723 |
1.3597 |
1.3597 |
0.0126 |
0.93% |
| 2026-04-03 |
023894 |
大成上证科创板综合指数增强C |
1.3597 |
1.3597 |
1.3711 |
1.3711 |
-0.0114 |
-0.83% |
| 2026-04-02 |
023894 |
大成上证科创板综合指数增强C |
1.3711 |
1.3711 |
1.4020 |
1.4020 |
-0.0309 |
-2.20% |
| 2026-04-01 |
023894 |
大成上证科创板综合指数增强C |
1.4020 |
1.4020 |
1.3618 |
1.3618 |
0.0402 |
2.95% |
| 2026-03-31 |
023894 |
大成上证科创板综合指数增强C |
1.3618 |
1.3618 |
1.3838 |
1.3838 |
-0.0220 |
-1.59% |
| 2026-03-30 |
023894 |
大成上证科创板综合指数增强C |
1.3838 |
1.3838 |
1.3863 |
1.3863 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023894 |
大成上证科创板综合指数增强C |
1.3863 |
1.3863 |
1.3636 |
1.3636 |
0.0227 |
1.66% |
| 2026-03-26 |
023894 |
大成上证科创板综合指数增强C |
1.3636 |
1.3636 |
1.3853 |
1.3853 |
-0.0217 |
-1.57% |
| 2026-03-25 |
023894 |
大成上证科创板综合指数增强C |
1.3853 |
1.3853 |
1.3622 |
1.3622 |
0.0231 |
1.70% |
| 2026-03-24 |
023894 |
大成上证科创板综合指数增强C |
1.3622 |
1.3622 |
1.3258 |
1.3258 |
0.0364 |
2.75% |
| 2026-03-23 |
023894 |
大成上证科创板综合指数增强C |
1.3258 |
1.3258 |
1.3901 |
1.3901 |
-0.0643 |
-4.63% |
| 2026-03-20 |
023894 |
大成上证科创板综合指数增强C |
1.3901 |
1.3901 |
1.4108 |
1.4108 |
-0.0207 |
-1.47% |
| 2026-03-19 |
023894 |
大成上证科创板综合指数增强C |
1.4108 |
1.4108 |
1.4437 |
1.4437 |
-0.0329 |
-2.28% |
| 2026-03-18 |
023894 |
大成上证科创板综合指数增强C |
1.4437 |
1.4437 |
1.4226 |
1.4226 |
0.0211 |
1.48% |
| 2026-03-17 |
023894 |
大成上证科创板综合指数增强C |
1.4226 |
1.4226 |
1.4542 |
1.4542 |
-0.0316 |
-2.17% |
| 2026-03-16 |
023894 |
大成上证科创板综合指数增强C |
1.4542 |
1.4542 |
1.4495 |
1.4495 |
0.0047 |
0.32% |
| 2026-03-13 |
023894 |
大成上证科创板综合指数增强C |
1.4495 |
1.4495 |
1.4636 |
1.4636 |
-0.0141 |
-0.96% |
| 2026-03-12 |
023894 |
大成上证科创板综合指数增强C |
1.4636 |
1.4636 |
1.4728 |
1.4728 |
-0.0092 |
-0.62% |
| 2026-03-11 |
023894 |
大成上证科创板综合指数增强C |
1.4728 |
1.4728 |
1.4802 |
1.4802 |
-0.0074 |
-0.50% |
| 2026-03-10 |
023894 |
大成上证科创板综合指数增强C |
1.4802 |
1.4802 |
1.4412 |
1.4412 |
0.0390 |
2.71% |
| 2026-03-09 |
023894 |
大成上证科创板综合指数增强C |
1.4412 |
1.4412 |
1.4558 |
1.4558 |
-0.0146 |
-1.00% |
| 2026-03-06 |
023894 |
大成上证科创板综合指数增强C |
1.4558 |
1.4558 |
1.4400 |
1.4400 |
0.0158 |
1.10% |
| 2026-03-05 |
023894 |
大成上证科创板综合指数增强C |
1.4400 |
1.4400 |
1.4177 |
1.4177 |
0.0223 |
1.57% |
| 2026-03-04 |
023894 |
大成上证科创板综合指数增强C |
1.4177 |
1.4177 |
1.4294 |
1.4294 |
-0.0117 |
-0.82% |
| 2026-03-03 |
023894 |
大成上证科创板综合指数增强C |
1.4294 |
1.4294 |
1.5013 |
1.5013 |
-0.0719 |
-4.79% |
| 2026-03-02 |
023894 |
大成上证科创板综合指数增强C |
1.5013 |
1.5013 |
1.5190 |
1.5190 |
-0.0177 |
-1.17% |
| 2026-02-27 |
023894 |
大成上证科创板综合指数增强C |
1.5190 |
1.5190 |
1.5157 |
1.5157 |
0.0033 |
0.22% |
| 2026-02-26 |
023894 |
大成上证科创板综合指数增强C |
1.5157 |
1.5157 |
1.4976 |
1.4976 |
0.0181 |
1.21% |
| 2026-02-25 |
023894 |
大成上证科创板综合指数增强C |
1.4976 |
1.4976 |
1.4826 |
1.4826 |
0.0150 |
1.01% |
| 2026-02-24 |
023894 |
大成上证科创板综合指数增强C |
1.4826 |
1.4826 |
1.4862 |
1.4862 |
-0.0036 |
-0.24% |
| 2026-02-13 |
023894 |
大成上证科创板综合指数增强C |
1.4862 |
1.4862 |
1.4942 |
1.4942 |
-0.0080 |
-0.54% |
| 2026-02-12 |
023894 |
大成上证科创板综合指数增强C |
1.4942 |
1.4942 |
1.4755 |
1.4755 |
0.0187 |
1.27% |
| 2026-02-11 |
023894 |
大成上证科创板综合指数增强C |
1.4755 |
1.4755 |
1.4805 |
1.4805 |
-0.0050 |
-0.34% |
| 2026-02-10 |
023894 |
大成上证科创板综合指数增强C |
1.4805 |
1.4805 |
1.4754 |
1.4754 |
0.0051 |
0.35% |
| 2026-02-09 |
023894 |
大成上证科创板综合指数增强C |
1.4754 |
1.4754 |
1.4468 |
1.4468 |
0.0286 |
1.98% |
| 2026-02-06 |
023894 |
大成上证科创板综合指数增强C |
1.4468 |
1.4468 |
1.4495 |
1.4495 |
-0.0027 |
-0.19% |
| 2026-02-05 |
023894 |
大成上证科创板综合指数增强C |
1.4495 |
1.4495 |
1.4686 |
1.4686 |
-0.0191 |
-1.30% |
| 2026-02-04 |
023894 |
大成上证科创板综合指数增强C |
1.4686 |
1.4686 |
1.4793 |
1.4793 |
-0.0107 |
-0.72% |
| 2026-02-03 |
023894 |
大成上证科创板综合指数增强C |
1.4793 |
1.4793 |
1.4499 |
1.4499 |
0.0294 |
2.03% |
| 2026-02-02 |
023894 |
大成上证科创板综合指数增强C |
1.4499 |
1.4499 |
1.5046 |
1.5046 |
-0.0547 |
-3.64% |
| 2026-01-30 |
023894 |
大成上证科创板综合指数增强C |
1.5046 |
1.5046 |
1.5031 |
1.5031 |
0.0015 |
0.10% |
| 2026-01-29 |
023894 |
大成上证科创板综合指数增强C |
1.5031 |
1.5031 |
1.5368 |
1.5368 |
-0.0337 |
-2.19% |
| 2026-01-28 |
023894 |
大成上证科创板综合指数增强C |
1.5368 |
1.5368 |
1.5430 |
1.5430 |
-0.0062 |
-0.40% |
| 2026-01-27 |
023894 |
大成上证科创板综合指数增强C |
1.5430 |
1.5430 |
1.5221 |
1.5221 |
0.0209 |
1.37% |
| 2026-01-26 |
023894 |
大成上证科创板综合指数增强C |
1.5221 |
1.5221 |
1.5499 |
1.5499 |
-0.0278 |
-1.79% |
| 2026-01-23 |
023894 |
大成上证科创板综合指数增强C |
1.5499 |
1.5499 |
1.5305 |
1.5305 |
0.0194 |
1.27% |
| 2026-01-22 |
023894 |
大成上证科创板综合指数增强C |
1.5305 |
1.5305 |
1.5284 |
1.5284 |
0.0021 |
0.14% |
| 2026-01-21 |
023894 |
大成上证科创板综合指数增强C |
1.5284 |
1.5284 |
1.4936 |
1.4936 |
0.0348 |
2.33% |
| 2026-01-20 |
023894 |
大成上证科创板综合指数增强C |
1.4936 |
1.4936 |
1.5117 |
1.5117 |
-0.0181 |
-1.20% |
| 2026-01-19 |
023894 |
大成上证科创板综合指数增强C |
1.5117 |
1.5117 |
1.5129 |
1.5129 |
-0.0012 |
-0.08% |
| 2026-01-16 |
023894 |
大成上证科创板综合指数增强C |
1.5129 |
1.5129 |
1.4962 |
1.4962 |
0.0167 |
1.12% |
| 2026-01-15 |
023894 |
大成上证科创板综合指数增强C |
1.4962 |
1.4962 |
1.4982 |
1.4982 |
-0.0020 |
-0.13% |
| 2026-01-14 |
023894 |
大成上证科创板综合指数增强C |
1.4982 |
1.4982 |
1.4781 |
1.4781 |
0.0201 |
1.36% |
| 2026-01-13 |
023894 |
大成上证科创板综合指数增强C |
1.4781 |
1.4781 |
1.5093 |
1.5093 |
-0.0312 |
-2.07% |
| 2026-01-12 |
023894 |
大成上证科创板综合指数增强C |
1.5093 |
1.5093 |
1.4781 |
1.4781 |
0.0312 |
2.11% |
| 2026-01-09 |
023894 |
大成上证科创板综合指数增强C |
1.4781 |
1.4781 |
1.4547 |
1.4547 |
0.0234 |
1.61% |
| 2026-01-08 |
023894 |
大成上证科创板综合指数增强C |
1.4547 |
1.4547 |
1.4430 |
1.4430 |
0.0117 |
0.81% |
| 2026-01-07 |
023894 |
大成上证科创板综合指数增强C |
1.4430 |
1.4430 |
1.4255 |
1.4255 |
0.0175 |
1.23% |
| 2026-01-06 |
023894 |
大成上证科创板综合指数增强C |
1.4255 |
1.4255 |
1.4085 |
1.4085 |
0.0170 |
1.21% |
| 2026-01-05 |
023894 |
大成上证科创板综合指数增强C |
1.4085 |
1.4085 |
1.3647 |
1.3647 |
0.0438 |
3.21% |
| 2025-12-31 |
023894 |
大成上证科创板综合指数增强C |
1.3647 |
1.3647 |
1.3724 |
1.3724 |
-0.0077 |
-0.56% |
| 2025-12-30 |
023894 |
大成上证科创板综合指数增强C |
1.3724 |
1.3724 |
1.3659 |
1.3659 |
0.0065 |
0.48% |
| 2025-12-29 |
023894 |
大成上证科创板综合指数增强C |
1.3659 |
1.3659 |
1.3669 |
1.3669 |
-0.0010 |
-0.07% |
| 2025-12-26 |
023894 |
大成上证科创板综合指数增强C |
1.3669 |
1.3669 |
1.3685 |
1.3685 |
-0.0016 |
-0.12% |
| 2025-12-25 |
023894 |
大成上证科创板综合指数增强C |
1.3685 |
1.3685 |
1.3574 |
1.3574 |
0.0111 |
0.82% |
| 2025-12-24 |
023894 |
大成上证科创板综合指数增强C |
1.3574 |
1.3574 |
1.3384 |
1.3384 |
0.0190 |
1.42% |
| 2025-12-23 |
023894 |
大成上证科创板综合指数增强C |
1.3384 |
1.3384 |
1.3321 |
1.3321 |
0.0063 |
0.47% |
| 2025-12-22 |
023894 |
大成上证科创板综合指数增强C |
1.3321 |
1.3321 |
1.3136 |
1.3136 |
0.0185 |
1.41% |
| 2025-12-19 |
023894 |
大成上证科创板综合指数增强C |
1.3136 |
1.3136 |
1.3073 |
1.3073 |
0.0063 |
0.48% |
| 2025-12-18 |
023894 |
大成上证科创板综合指数增强C |
1.3073 |
1.3073 |
1.3162 |
1.3162 |
-0.0089 |
-0.68% |
| 2025-12-17 |
023894 |
大成上证科创板综合指数增强C |
1.3162 |
1.3162 |
1.2920 |
1.2920 |
0.0242 |
1.87% |
| 2025-12-16 |
023894 |
大成上证科创板综合指数增强C |
1.2920 |
1.2920 |
1.3154 |
1.3154 |
-0.0234 |
-1.78% |
| 2025-12-15 |
023894 |
大成上证科创板综合指数增强C |
1.3154 |
1.3154 |
1.3365 |
1.3365 |
-0.0211 |
-1.58% |
| 2025-12-12 |
023894 |
大成上证科创板综合指数增强C |
1.3365 |
1.3365 |
1.3174 |
1.3174 |
0.0191 |
1.45% |
| 2025-12-11 |
023894 |
大成上证科创板综合指数增强C |
1.3174 |
1.3174 |
1.3338 |
1.3338 |
-0.0164 |
-1.23% |
| 2025-12-10 |
023894 |
大成上证科创板综合指数增强C |
1.3338 |
1.3338 |
1.3348 |
1.3348 |
-0.0010 |
-0.07% |
| 2025-12-09 |
023894 |
大成上证科创板综合指数增强C |
1.3348 |
1.3348 |
1.3387 |
1.3387 |
-0.0039 |
-0.29% |
| 2025-12-08 |
023894 |
大成上证科创板综合指数增强C |
1.3387 |
1.3387 |
1.3170 |
1.3170 |
0.0217 |
1.65% |
| 2025-12-05 |
023894 |
大成上证科创板综合指数增强C |
1.3170 |
1.3170 |
1.3048 |
1.3048 |
0.0122 |
0.94% |
| 2025-12-04 |
023894 |
大成上证科创板综合指数增强C |
1.3048 |
1.3048 |
1.2969 |
1.2969 |
0.0079 |
0.61% |
| 2025-12-03 |
023894 |
大成上证科创板综合指数增强C |
1.2969 |
1.2969 |
1.3077 |
1.3077 |
-0.0108 |
-0.83% |
| 2025-12-02 |
023894 |
大成上证科创板综合指数增强C |
1.3077 |
1.3077 |
1.3233 |
1.3233 |
-0.0156 |
-1.18% |
| 2025-12-01 |
023894 |
大成上证科创板综合指数增强C |
1.3233 |
1.3233 |
1.3152 |
1.3152 |
0.0081 |
0.62% |
| 2025-11-28 |
023894 |
大成上证科创板综合指数增强C |
1.3152 |
1.3152 |
1.3015 |
1.3015 |
0.0137 |
1.05% |
| 2025-11-27 |
023894 |
大成上证科创板综合指数增强C |
1.3015 |
1.3015 |
1.2971 |
1.2971 |
0.0044 |
0.34% |
| 2025-11-26 |
023894 |
大成上证科创板综合指数增强C |
1.2971 |
1.2971 |
1.2903 |
1.2903 |
0.0068 |
0.53% |
| 2025-11-25 |
023894 |
大成上证科创板综合指数增强C |
1.2903 |
1.2903 |
1.2760 |
1.2760 |
0.0143 |
1.12% |
| 2025-11-24 |
023894 |
大成上证科创板综合指数增强C |
1.2760 |
1.2760 |
1.2566 |
1.2566 |
0.0194 |
1.54% |
| 2025-11-21 |
023894 |
大成上证科创板综合指数增强C |
1.2566 |
1.2566 |
1.2980 |
1.2980 |
-0.0414 |
-3.19% |
| 2025-11-20 |
023894 |
大成上证科创板综合指数增强C |
1.2980 |
1.2980 |
1.3078 |
1.3078 |
-0.0098 |
-0.75% |
| 2025-11-19 |
023894 |
大成上证科创板综合指数增强C |
1.3078 |
1.3078 |
1.3216 |
1.3216 |
-0.0138 |
-1.04% |
| 2025-11-18 |
023894 |
大成上证科创板综合指数增强C |
1.3216 |
1.3216 |
1.3222 |
1.3222 |
-0.0006 |
-0.05% |
| 2025-11-17 |
023894 |
大成上证科创板综合指数增强C |
1.3222 |
1.3222 |
1.3267 |
1.3267 |
-0.0045 |
-0.34% |
| 2025-11-14 |
023894 |
大成上证科创板综合指数增强C |
1.3267 |
1.3267 |
1.3465 |
1.3465 |
-0.0198 |
-1.47% |
| 2025-11-13 |
023894 |
大成上证科创板综合指数增强C |
1.3465 |
1.3465 |
1.3309 |
1.3309 |
0.0156 |
1.17% |
| 2025-11-12 |
023894 |
大成上证科创板综合指数增强C |
1.3309 |
1.3309 |
1.3368 |
1.3368 |
-0.0059 |
-0.44% |
| 2025-11-11 |
023894 |
大成上证科创板综合指数增强C |
1.3368 |
1.3368 |
1.3489 |
1.3489 |
-0.0121 |
-0.90% |
| 2025-11-10 |
023894 |
大成上证科创板综合指数增强C |
1.3489 |
1.3489 |
1.3541 |
1.3541 |
-0.0052 |
-0.38% |
| 2025-11-07 |
023894 |
大成上证科创板综合指数增强C |
1.3541 |
1.3541 |
1.3689 |
1.3689 |
-0.0148 |
-1.08% |
| 2025-11-06 |
023894 |
大成上证科创板综合指数增强C |
1.3689 |
1.3689 |
1.3400 |
1.3400 |
0.0289 |
2.16% |
| 2025-11-05 |
023894 |
大成上证科创板综合指数增强C |
1.3400 |
1.3400 |
1.3407 |
1.3407 |
-0.0007 |
-0.05% |
| 2025-11-04 |
023894 |
大成上证科创板综合指数增强C |
1.3407 |
1.3407 |
1.3631 |
1.3631 |
-0.0224 |
-1.64% |
| 2025-11-03 |
023894 |
大成上证科创板综合指数增强C |
1.3631 |
1.3631 |
1.3713 |
1.3713 |
-0.0082 |
-0.60% |
| 2025-10-31 |
023894 |
大成上证科创板综合指数增强C |
1.3713 |
1.3713 |
1.3764 |
1.3764 |
-0.0051 |
-0.37% |
| 2025-10-30 |
023894 |
大成上证科创板综合指数增强C |
1.3764 |
1.3764 |
1.3983 |
1.3983 |
-0.0219 |
-1.57% |
| 2025-10-29 |
023894 |
大成上证科创板综合指数增强C |
1.3983 |
1.3983 |
1.3874 |
1.3874 |
0.0109 |
0.79% |
| 2025-10-28 |
023894 |
大成上证科创板综合指数增强C |
1.3874 |
1.3874 |
1.3925 |
1.3925 |
-0.0051 |
-0.37% |
| 2025-10-27 |
023894 |
大成上证科创板综合指数增强C |
1.3925 |
1.3925 |
1.3759 |
1.3759 |
0.0166 |
1.21% |
| 2025-10-24 |
023894 |
大成上证科创板综合指数增强C |
1.3759 |
1.3759 |
1.3358 |
1.3358 |
0.0401 |
3.00% |
| 2025-10-23 |
023894 |
大成上证科创板综合指数增强C |
1.3358 |
1.3358 |
1.3437 |
1.3437 |
-0.0079 |
-0.59% |
| 2025-10-22 |
023894 |
大成上证科创板综合指数增强C |
1.3437 |
1.3437 |
1.3450 |
1.3450 |
-0.0013 |
-0.10% |
| 2025-10-21 |
023894 |
大成上证科创板综合指数增强C |
1.3450 |
1.3450 |
1.3132 |
1.3132 |
0.0318 |
2.42% |
| 2025-10-20 |
023894 |
大成上证科创板综合指数增强C |
1.3132 |
1.3132 |
1.3012 |
1.3012 |
0.0120 |
0.92% |
| 2025-10-17 |
023894 |
大成上证科创板综合指数增强C |
1.3012 |
1.3012 |
1.3461 |
1.3461 |
-0.0449 |
-3.34% |
| 2025-10-16 |
023894 |
大成上证科创板综合指数增强C |
1.3461 |
1.3461 |
1.3585 |
1.3585 |
-0.0124 |
-0.91% |
| 2025-10-15 |
023894 |
大成上证科创板综合指数增强C |
1.3585 |
1.3585 |
1.3379 |
1.3379 |
0.0206 |
1.54% |
| 2025-10-14 |
023894 |
大成上证科创板综合指数增强C |
1.3379 |
1.3379 |
1.3828 |
1.3828 |
-0.0449 |
-3.25% |
| 2025-10-13 |
023894 |
大成上证科创板综合指数增强C |
1.3828 |
1.3828 |
1.3746 |
1.3746 |
0.0082 |
0.60% |
| 2025-10-10 |
023894 |
大成上证科创板综合指数增强C |
1.3746 |
1.3746 |
1.4250 |
1.4250 |
-0.0504 |
-3.54% |
| 2025-10-09 |
023894 |
大成上证科创板综合指数增强C |
1.4250 |
1.4250 |
1.3986 |
1.3986 |
0.0264 |
1.89% |
| 2025-09-30 |
023894 |
大成上证科创板综合指数增强C |
1.3986 |
1.3986 |
1.3801 |
1.3801 |
0.0185 |
1.34% |
| 2025-09-29 |
023894 |
大成上证科创板综合指数增强C |
1.3801 |
1.3801 |
1.3700 |
1.3700 |
0.0101 |
0.74% |
| 2025-09-26 |
023894 |
大成上证科创板综合指数增强C |
1.3700 |
1.3700 |
1.3937 |
1.3937 |
-0.0237 |
-1.70% |
| 2025-09-25 |
023894 |
大成上证科创板综合指数增强C |
1.3937 |
1.3937 |
1.3872 |
1.3872 |
0.0065 |
0.47% |
| 2025-09-24 |
023894 |
大成上证科创板综合指数增强C |
1.3872 |
1.3872 |
1.3481 |
1.3481 |
0.0391 |
2.90% |
| 2025-09-23 |
023894 |
大成上证科创板综合指数增强C |
1.3481 |
1.3481 |
1.3597 |
1.3597 |
-0.0116 |
-0.85% |
| 2025-09-22 |
023894 |
大成上证科创板综合指数增强C |
1.3597 |
1.3597 |
1.3385 |
1.3385 |
0.0212 |
1.58% |
| 2025-09-19 |
023894 |
大成上证科创板综合指数增强C |
1.3385 |
1.3385 |
1.3505 |
1.3505 |
-0.0120 |
-0.89% |
| 2025-09-18 |
023894 |
大成上证科创板综合指数增强C |
1.3505 |
1.3505 |
1.3523 |
1.3523 |
-0.0018 |
-0.13% |
| 2025-09-17 |
023894 |
大成上证科创板综合指数增强C |
1.3523 |
1.3523 |
1.3400 |
1.3400 |
0.0123 |
0.92% |
