华商上证科创板综合指数增强C基金净值查询(023898)
今天最新净值
1.2920
0.0115 0.90%
2026-09-16
盘中实时估值(仅供参考)
1.3918
0.0091 0.6603%
2026-03-24 15:39:58
- 累计净值：1.2920
- 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：0.51亿元
- 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C(023898)基金累计收益率-11.29%
| 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 |
023898 |
华商上证科创板综合指数增强C |
1.3448 |
1.3448 |
1.2920 |
1.2920 |
0.0528 |
4.09% |
| 2026-09-15 |
023898 |
华商上证科创板综合指数增强C |
1.2920 |
1.2920 |
1.2805 |
1.2805 |
0.0115 |
0.90% |
| 2026-09-14 |
023898 |
华商上证科创板综合指数增强C |
1.2805 |
1.2805 |
1.2916 |
1.2916 |
-0.0111 |
-0.86% |
| 2026-09-11 |
023898 |
华商上证科创板综合指数增强C |
1.2916 |
1.2916 |
1.3121 |
1.3121 |
-0.0205 |
-1.56% |
| 2026-09-10 |
023898 |
华商上证科创板综合指数增强C |
1.3121 |
1.3121 |
1.3263 |
1.3263 |
-0.0142 |
-1.07% |
| 2026-09-09 |
023898 |
华商上证科创板综合指数增强C |
1.3263 |
1.3263 |
1.3355 |
1.3355 |
-0.0092 |
-0.69% |
| 2026-09-08 |
023898 |
华商上证科创板综合指数增强C |
1.3355 |
1.3355 |
1.3517 |
1.3517 |
-0.0162 |
-1.21% |
| 2026-09-07 |
023898 |
华商上证科创板综合指数增强C |
1.3517 |
1.3517 |
1.3108 |
1.3108 |
0.0409 |
3.12% |
| 2026-09-04 |
023898 |
华商上证科创板综合指数增强C |
1.3108 |
1.3108 |
1.3457 |
1.3457 |
-0.0349 |
-2.66% |
| 2026-09-03 |
023898 |
华商上证科创板综合指数增强C |
1.3457 |
1.3457 |
1.3460 |
1.3460 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
023898 |
华商上证科创板综合指数增强C |
1.3460 |
1.3460 |
1.3680 |
1.3680 |
-0.0220 |
-1.61% |
| 2026-09-01 |
023898 |
华商上证科创板综合指数增强C |
1.3680 |
1.3680 |
1.4045 |
1.4045 |
-0.0365 |
-2.67% |
| 2026-08-31 |
023898 |
华商上证科创板综合指数增强C |
1.4045 |
1.4045 |
1.3728 |
1.3728 |
0.0317 |
2.31% |
| 2026-08-28 |
023898 |
华商上证科创板综合指数增强C |
1.3728 |
1.3728 |
1.3928 |
1.3928 |
-0.0200 |
-1.44% |
| 2026-08-27 |
023898 |
华商上证科创板综合指数增强C |
1.3928 |
1.3928 |
1.3355 |
1.3355 |
0.0573 |
4.29% |
| 2026-08-26 |
023898 |
华商上证科创板综合指数增强C |
1.3355 |
1.3355 |
1.3275 |
1.3275 |
0.0080 |
0.60% |
| 2026-08-25 |
023898 |
华商上证科创板综合指数增强C |
1.3275 |
1.3275 |
1.3318 |
1.3318 |
-0.0043 |
-0.32% |
| 2026-08-24 |
023898 |
华商上证科创板综合指数增强C |
1.3318 |
1.3318 |
1.3678 |
1.3678 |
-0.0360 |
-2.63% |
| 2026-08-21 |
023898 |
华商上证科创板综合指数增强C |
1.3678 |
1.3678 |
1.3668 |
1.3668 |
0.0010 |
0.07% |
| 2026-08-20 |
023898 |
华商上证科创板综合指数增强C |
1.3668 |
1.3668 |
1.3610 |
1.3610 |
0.0058 |
0.43% |
| 2026-08-19 |
023898 |
华商上证科创板综合指数增强C |
1.3610 |
1.3610 |
1.4672 |
1.4672 |
-0.1062 |
-7.80% |
| 2026-08-18 |
023898 |
华商上证科创板综合指数增强C |
1.4672 |
1.4672 |
1.4628 |
1.4628 |
0.0044 |
0.30% |
| 2026-08-17 |
023898 |
华商上证科创板综合指数增强C |
1.4628 |
1.4628 |
1.3998 |
1.3998 |
0.0630 |
4.50% |
| 2026-08-14 |
023898 |
华商上证科创板综合指数增强C |
1.3998 |
1.3998 |
1.3838 |
1.3838 |
0.0160 |
1.16% |
| 2026-08-13 |
023898 |
华商上证科创板综合指数增强C |
1.3838 |
1.3838 |
1.3997 |
1.3997 |
-0.0159 |
-1.14% |
|
|
| 2026-08-12 |
023898 |
华商上证科创板综合指数增强C |
1.3997 |
1.3997 |
1.3790 |
1.3790 |
0.0207 |
1.50% |
| 2026-08-11 |
023898 |
华商上证科创板综合指数增强C |
1.3790 |
1.3790 |
1.3954 |
1.3954 |
-0.0164 |
-1.18% |
| 2026-08-10 |
023898 |
华商上证科创板综合指数增强C |
1.3954 |
1.3954 |
1.3949 |
1.3949 |
0.0005 |
0.04% |
| 2026-08-07 |
023898 |
华商上证科创板综合指数增强C |
1.3949 |
1.3949 |
1.3619 |
1.3619 |
0.0330 |
2.42% |
| 2026-08-06 |
023898 |
华商上证科创板综合指数增强C |
1.3619 |
1.3619 |
1.3496 |
1.3496 |
0.0123 |
0.91% |
| 2026-08-05 |
023898 |
华商上证科创板综合指数增强C |
1.3496 |
1.3496 |
1.2916 |
1.2916 |
0.0580 |
4.49% |
| 2026-08-04 |
023898 |
华商上证科创板综合指数增强C |
1.2916 |
1.2916 |
1.2492 |
1.2492 |
0.0424 |
3.39% |
| 2026-08-03 |
023898 |
华商上证科创板综合指数增强C |
1.2492 |
1.2492 |
1.3017 |
1.3017 |
-0.0525 |
-4.20% |
| 2026-07-31 |
023898 |
华商上证科创板综合指数增强C |
1.3017 |
1.3017 |
1.2716 |
1.2716 |
0.0301 |
2.37% |
| 2026-07-30 |
023898 |
华商上证科创板综合指数增强C |
1.2716 |
1.2716 |
1.3345 |
1.3345 |
-0.0629 |
-4.71% |
| 2026-07-29 |
023898 |
华商上证科创板综合指数增强C |
1.3345 |
1.3345 |
1.3401 |
1.3401 |
-0.0056 |
-0.42% |
| 2026-07-28 |
023898 |
华商上证科创板综合指数增强C |
1.3401 |
1.3401 |
1.4032 |
1.4032 |
-0.0631 |
-4.50% |
| 2026-07-27 |
023898 |
华商上证科创板综合指数增强C |
1.4032 |
1.4032 |
1.3781 |
1.3781 |
0.0251 |
1.82% |
| 2026-07-24 |
023898 |
华商上证科创板综合指数增强C |
1.3781 |
1.3781 |
1.3824 |
1.3824 |
-0.0043 |
-0.31% |
| 2026-07-23 |
023898 |
华商上证科创板综合指数增强C |
1.3824 |
1.3824 |
1.4196 |
1.4196 |
-0.0372 |
-2.69% |
| 2026-07-22 |
023898 |
华商上证科创板综合指数增强C |
1.4196 |
1.4196 |
1.4546 |
1.4546 |
-0.0350 |
-2.41% |
| 2026-07-21 |
023898 |
华商上证科创板综合指数增强C |
1.4546 |
1.4546 |
1.3366 |
1.3366 |
0.1180 |
8.83% |
| 2026-07-20 |
023898 |
华商上证科创板综合指数增强C |
1.3366 |
1.3366 |
1.3544 |
1.3544 |
-0.0178 |
-1.31% |
| 2026-07-17 |
023898 |
华商上证科创板综合指数增强C |
1.3544 |
1.3544 |
1.4510 |
1.4510 |
-0.0966 |
-6.66% |
| 2026-07-16 |
023898 |
华商上证科创板综合指数增强C |
1.4510 |
1.4510 |
1.5047 |
1.5047 |
-0.0537 |
-3.57% |
| 2026-07-15 |
023898 |
华商上证科创板综合指数增强C |
1.5047 |
1.5047 |
1.5617 |
1.5617 |
-0.0570 |
-3.79% |
| 2026-07-14 |
023898 |
华商上证科创板综合指数增强C |
1.5617 |
1.5617 |
1.5612 |
1.5612 |
0.0005 |
0.03% |
| 2026-07-13 |
023898 |
华商上证科创板综合指数增强C |
1.5612 |
1.5612 |
1.5988 |
1.5988 |
-0.0376 |
-2.35% |
| 2026-07-10 |
023898 |
华商上证科创板综合指数增强C |
1.5988 |
1.5988 |
1.6724 |
1.6724 |
-0.0736 |
-4.40% |
| 2026-07-09 |
023898 |
华商上证科创板综合指数增强C |
1.6724 |
1.6724 |
1.5803 |
1.5803 |
0.0921 |
5.83% |
| 2026-07-08 |
023898 |
华商上证科创板综合指数增强C |
1.5803 |
1.5803 |
1.5744 |
1.5744 |
0.0059 |
0.37% |
| 2026-07-07 |
023898 |
华商上证科创板综合指数增强C |
1.5744 |
1.5744 |
1.5780 |
1.5780 |
-0.0036 |
-0.23% |
| 2026-07-06 |
023898 |
华商上证科创板综合指数增强C |
1.5780 |
1.5780 |
1.5735 |
1.5735 |
0.0045 |
0.29% |
| 2026-07-03 |
023898 |
华商上证科创板综合指数增强C |
1.5735 |
1.5735 |
1.5782 |
1.5782 |
-0.0047 |
-0.30% |
| 2026-07-02 |
023898 |
华商上证科创板综合指数增强C |
1.5782 |
1.5782 |
1.6783 |
1.6783 |
-0.1001 |
-5.96% |
| 2026-07-01 |
023898 |
华商上证科创板综合指数增强C |
1.6783 |
1.6783 |
1.7009 |
1.7009 |
-0.0226 |
-1.33% |
| 2026-06-30 |
023898 |
华商上证科创板综合指数增强C |
1.7009 |
1.7009 |
1.6413 |
1.6413 |
0.0596 |
3.63% |
| 2026-06-29 |
023898 |
华商上证科创板综合指数增强C |
1.6413 |
1.6413 |
1.5679 |
1.5679 |
0.0734 |
4.68% |
| 2026-06-26 |
023898 |
华商上证科创板综合指数增强C |
1.5679 |
1.5679 |
1.5846 |
1.5846 |
-0.0167 |
-1.05% |
| 2026-06-25 |
023898 |
华商上证科创板综合指数增强C |
1.5846 |
1.5846 |
1.5610 |
1.5610 |
0.0236 |
1.51% |
| 2026-06-24 |
023898 |
华商上证科创板综合指数增强C |
1.5610 |
1.5610 |
1.5328 |
1.5328 |
0.0282 |
1.84% |
| 2026-06-23 |
023898 |
华商上证科创板综合指数增强C |
1.5328 |
1.5328 |
1.5392 |
1.5392 |
-0.0064 |
-0.42% |
| 2026-06-22 |
023898 |
华商上证科创板综合指数增强C |
1.5392 |
1.5392 |
1.5522 |
1.5522 |
-0.0130 |
-0.84% |
| 2026-06-18 |
023898 |
华商上证科创板综合指数增强C |
1.5522 |
1.5522 |
1.5233 |
1.5233 |
0.0289 |
1.90% |
| 2026-06-17 |
023898 |
华商上证科创板综合指数增强C |
1.5233 |
1.5233 |
1.5159 |
1.5159 |
0.0074 |
0.49% |
