华商上证科创板综合指数增强A基金净值查询(023897)
今天最新净值
1.2988
0.0116 0.90%
2026-09-16
盘中实时估值(仅供参考)
1.3964
0.0092 0.6603%
2026-03-24 15:39:58
- 累计净值：1.2988
- 成立日期：2025-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：华商基金
- 基金经理：艾定飞 海洋
近一季,华商上证科创板综合指数增强A(023897)基金累计收益率-11.19%
| 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 |
023897 |
华商上证科创板综合指数增强A |
1.3519 |
1.3519 |
1.2988 |
1.2988 |
0.0531 |
4.09% |
| 2026-09-15 |
023897 |
华商上证科创板综合指数增强A |
1.2988 |
1.2988 |
1.2872 |
1.2872 |
0.0116 |
0.90% |
| 2026-09-14 |
023897 |
华商上证科创板综合指数增强A |
1.2872 |
1.2872 |
1.2984 |
1.2984 |
-0.0112 |
-0.86% |
| 2026-09-11 |
023897 |
华商上证科创板综合指数增强A |
1.2984 |
1.2984 |
1.3189 |
1.3189 |
-0.0205 |
-1.55% |
| 2026-09-10 |
023897 |
华商上证科创板综合指数增强A |
1.3189 |
1.3189 |
1.3332 |
1.3332 |
-0.0143 |
-1.07% |
| 2026-09-09 |
023897 |
华商上证科创板综合指数增强A |
1.3332 |
1.3332 |
1.3425 |
1.3425 |
-0.0093 |
-0.69% |
| 2026-09-08 |
023897 |
华商上证科创板综合指数增强A |
1.3425 |
1.3425 |
1.3587 |
1.3587 |
-0.0162 |
-1.21% |
| 2026-09-07 |
023897 |
华商上证科创板综合指数增强A |
1.3587 |
1.3587 |
1.3175 |
1.3175 |
0.0412 |
3.13% |
| 2026-09-04 |
023897 |
华商上证科创板综合指数增强A |
1.3175 |
1.3175 |
1.3526 |
1.3526 |
-0.0351 |
-2.66% |
| 2026-09-03 |
023897 |
华商上证科创板综合指数增强A |
1.3526 |
1.3526 |
1.3529 |
1.3529 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
023897 |
华商上证科创板综合指数增强A |
1.3529 |
1.3529 |
1.3750 |
1.3750 |
-0.0221 |
-1.61% |
| 2026-09-01 |
023897 |
华商上证科创板综合指数增强A |
1.3750 |
1.3750 |
1.4116 |
1.4116 |
-0.0366 |
-2.66% |
| 2026-08-31 |
023897 |
华商上证科创板综合指数增强A |
1.4116 |
1.4116 |
1.3797 |
1.3797 |
0.0319 |
2.31% |
| 2026-08-28 |
023897 |
华商上证科创板综合指数增强A |
1.3797 |
1.3797 |
1.3998 |
1.3998 |
-0.0201 |
-1.44% |
| 2026-08-27 |
023897 |
华商上证科创板综合指数增强A |
1.3998 |
1.3998 |
1.3423 |
1.3423 |
0.0575 |
4.28% |
| 2026-08-26 |
023897 |
华商上证科创板综合指数增强A |
1.3423 |
1.3423 |
1.3342 |
1.3342 |
0.0081 |
0.61% |
| 2026-08-25 |
023897 |
华商上证科创板综合指数增强A |
1.3342 |
1.3342 |
1.3385 |
1.3385 |
-0.0043 |
-0.32% |
| 2026-08-24 |
023897 |
华商上证科创板综合指数增强A |
1.3385 |
1.3385 |
1.3746 |
1.3746 |
-0.0361 |
-2.63% |
| 2026-08-21 |
023897 |
华商上证科创板综合指数增强A |
1.3746 |
1.3746 |
1.3736 |
1.3736 |
0.0010 |
0.07% |
| 2026-08-20 |
023897 |
华商上证科创板综合指数增强A |
1.3736 |
1.3736 |
1.3678 |
1.3678 |
0.0058 |
0.42% |
| 2026-08-19 |
023897 |
华商上证科创板综合指数增强A |
1.3678 |
1.3678 |
1.4744 |
1.4744 |
-0.1066 |
-7.79% |
| 2026-08-18 |
023897 |
华商上证科创板综合指数增强A |
1.4744 |
1.4744 |
1.4701 |
1.4701 |
0.0043 |
0.29% |
| 2026-08-17 |
023897 |
华商上证科创板综合指数增强A |
1.4701 |
1.4701 |
1.4067 |
1.4067 |
0.0634 |
4.51% |
| 2026-08-14 |
023897 |
华商上证科创板综合指数增强A |
1.4067 |
1.4067 |
1.3906 |
1.3906 |
0.0161 |
1.16% |
| 2026-08-13 |
023897 |
华商上证科创板综合指数增强A |
1.3906 |
1.3906 |
1.4065 |
1.4065 |
-0.0159 |
-1.13% |
|
|
| 2026-08-12 |
023897 |
华商上证科创板综合指数增强A |
1.4065 |
1.4065 |
1.3858 |
1.3858 |
0.0207 |
1.49% |
| 2026-08-11 |
023897 |
华商上证科创板综合指数增强A |
1.3858 |
1.3858 |
1.4022 |
1.4022 |
-0.0164 |
-1.17% |
| 2026-08-10 |
023897 |
华商上证科创板综合指数增强A |
1.4022 |
1.4022 |
1.4017 |
1.4017 |
0.0005 |
0.04% |
| 2026-08-07 |
023897 |
华商上证科创板综合指数增强A |
1.4017 |
1.4017 |
1.3684 |
1.3684 |
0.0333 |
2.43% |
| 2026-08-06 |
023897 |
华商上证科创板综合指数增强A |
1.3684 |
1.3684 |
1.3561 |
1.3561 |
0.0123 |
0.91% |
| 2026-08-05 |
023897 |
华商上证科创板综合指数增强A |
1.3561 |
1.3561 |
1.2978 |
1.2978 |
0.0583 |
4.49% |
| 2026-08-04 |
023897 |
华商上证科创板综合指数增强A |
1.2978 |
1.2978 |
1.2552 |
1.2552 |
0.0426 |
3.39% |
| 2026-08-03 |
023897 |
华商上证科创板综合指数增强A |
1.2552 |
1.2552 |
1.3079 |
1.3079 |
-0.0527 |
-4.20% |
| 2026-07-31 |
023897 |
华商上证科创板综合指数增强A |
1.3079 |
1.3079 |
1.2777 |
1.2777 |
0.0302 |
2.36% |
| 2026-07-30 |
023897 |
华商上证科创板综合指数增强A |
1.2777 |
1.2777 |
1.3408 |
1.3408 |
-0.0631 |
-4.71% |
| 2026-07-29 |
023897 |
华商上证科创板综合指数增强A |
1.3408 |
1.3408 |
1.3465 |
1.3465 |
-0.0057 |
-0.42% |
| 2026-07-28 |
023897 |
华商上证科创板综合指数增强A |
1.3465 |
1.3465 |
1.4098 |
1.4098 |
-0.0633 |
-4.49% |
| 2026-07-27 |
023897 |
华商上证科创板综合指数增强A |
1.4098 |
1.4098 |
1.3845 |
1.3845 |
0.0253 |
1.83% |
| 2026-07-24 |
023897 |
华商上证科创板综合指数增强A |
1.3845 |
1.3845 |
1.3888 |
1.3888 |
-0.0043 |
-0.31% |
| 2026-07-23 |
023897 |
华商上证科创板综合指数增强A |
1.3888 |
1.3888 |
1.4262 |
1.4262 |
-0.0374 |
-2.69% |
| 2026-07-22 |
023897 |
华商上证科创板综合指数增强A |
1.4262 |
1.4262 |
1.4614 |
1.4614 |
-0.0352 |
-2.41% |
| 2026-07-21 |
023897 |
华商上证科创板综合指数增强A |
1.4614 |
1.4614 |
1.3428 |
1.3428 |
0.1186 |
8.83% |
| 2026-07-20 |
023897 |
华商上证科创板综合指数增强A |
1.3428 |
1.3428 |
1.3606 |
1.3606 |
-0.0178 |
-1.31% |
| 2026-07-17 |
023897 |
华商上证科创板综合指数增强A |
1.3606 |
1.3606 |
1.4576 |
1.4576 |
-0.0970 |
-6.65% |
| 2026-07-16 |
023897 |
华商上证科创板综合指数增强A |
1.4576 |
1.4576 |
1.5116 |
1.5116 |
-0.0540 |
-3.57% |
| 2026-07-15 |
023897 |
华商上证科创板综合指数增强A |
1.5116 |
1.5116 |
1.5688 |
1.5688 |
-0.0572 |
-3.78% |
| 2026-07-14 |
023897 |
华商上证科创板综合指数增强A |
1.5688 |
1.5688 |
1.5683 |
1.5683 |
0.0005 |
0.03% |
| 2026-07-13 |
023897 |
华商上证科创板综合指数增强A |
1.5683 |
1.5683 |
1.6060 |
1.6060 |
-0.0377 |
-2.35% |
| 2026-07-10 |
023897 |
华商上证科创板综合指数增强A |
1.6060 |
1.6060 |
1.6800 |
1.6800 |
-0.0740 |
-4.40% |
| 2026-07-09 |
023897 |
华商上证科创板综合指数增强A |
1.6800 |
1.6800 |
1.5875 |
1.5875 |
0.0925 |
5.83% |
| 2026-07-08 |
023897 |
华商上证科创板综合指数增强A |
1.5875 |
1.5875 |
1.5815 |
1.5815 |
0.0060 |
0.38% |
| 2026-07-07 |
023897 |
华商上证科创板综合指数增强A |
1.5815 |
1.5815 |
1.5850 |
1.5850 |
-0.0035 |
-0.22% |
| 2026-07-06 |
023897 |
华商上证科创板综合指数增强A |
1.5850 |
1.5850 |
1.5805 |
1.5805 |
0.0045 |
0.28% |
| 2026-07-03 |
023897 |
华商上证科创板综合指数增强A |
1.5805 |
1.5805 |
1.5852 |
1.5852 |
-0.0047 |
-0.30% |
| 2026-07-02 |
023897 |
华商上证科创板综合指数增强A |
1.5852 |
1.5852 |
1.6858 |
1.6858 |
-0.1006 |
-5.97% |
| 2026-07-01 |
023897 |
华商上证科创板综合指数增强A |
1.6858 |
1.6858 |
1.7084 |
1.7084 |
-0.0226 |
-1.32% |
| 2026-06-30 |
023897 |
华商上证科创板综合指数增强A |
1.7084 |
1.7084 |
1.6485 |
1.6485 |
0.0599 |
3.63% |
| 2026-06-29 |
023897 |
华商上证科创板综合指数增强A |
1.6485 |
1.6485 |
1.5748 |
1.5748 |
0.0737 |
4.68% |
| 2026-06-26 |
023897 |
华商上证科创板综合指数增强A |
1.5748 |
1.5748 |
1.5915 |
1.5915 |
-0.0167 |
-1.05% |
| 2026-06-25 |
023897 |
华商上证科创板综合指数增强A |
1.5915 |
1.5915 |
1.5678 |
1.5678 |
0.0237 |
1.51% |
| 2026-06-24 |
023897 |
华商上证科创板综合指数增强A |
1.5678 |
1.5678 |
1.5395 |
1.5395 |
0.0283 |
1.84% |
| 2026-06-23 |
023897 |
华商上证科创板综合指数增强A |
1.5395 |
1.5395 |
1.5458 |
1.5458 |
-0.0063 |
-0.41% |
| 2026-06-22 |
023897 |
华商上证科创板综合指数增强A |
1.5458 |
1.5458 |
1.5589 |
1.5589 |
-0.0131 |
-0.84% |
| 2026-06-18 |
023897 |
华商上证科创板综合指数增强A |
1.5589 |
1.5589 |
1.5298 |
1.5298 |
0.0291 |
1.90% |
| 2026-06-17 |
023897 |
华商上证科创板综合指数增强A |
1.5298 |
1.5298 |
1.5223 |
1.5223 |
0.0075 |
0.49% |
