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
近一年,华商上证科创板综合指数增强C(023898)基金累计收益率1.85%
| 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% |
| 2026-06-16 |
023898 |
华商上证科创板综合指数增强C |
1.5159 |
1.5159 |
1.5031 |
1.5031 |
0.0128 |
0.85% |
| 2026-06-15 |
023898 |
华商上证科创板综合指数增强C |
1.5031 |
1.5031 |
1.4670 |
1.4670 |
0.0361 |
2.46% |
| 2026-06-12 |
023898 |
华商上证科创板综合指数增强C |
1.4670 |
1.4670 |
1.4658 |
1.4658 |
0.0012 |
0.08% |
| 2026-06-11 |
023898 |
华商上证科创板综合指数增强C |
1.4658 |
1.4658 |
1.4842 |
1.4842 |
-0.0184 |
-1.26% |
| 2026-06-10 |
023898 |
华商上证科创板综合指数增强C |
1.4842 |
1.4842 |
1.4925 |
1.4925 |
-0.0083 |
-0.56% |
| 2026-06-09 |
023898 |
华商上证科创板综合指数增强C |
1.4925 |
1.4925 |
1.4601 |
1.4601 |
0.0324 |
2.22% |
| 2026-06-08 |
023898 |
华商上证科创板综合指数增强C |
1.4601 |
1.4601 |
1.5046 |
1.5046 |
-0.0445 |
-2.96% |
| 2026-06-05 |
023898 |
华商上证科创板综合指数增强C |
1.5046 |
1.5046 |
1.5033 |
1.5033 |
0.0013 |
0.09% |
| 2026-06-04 |
023898 |
华商上证科创板综合指数增强C |
1.5033 |
1.5033 |
1.5184 |
1.5184 |
-0.0151 |
-0.99% |
| 2026-06-03 |
023898 |
华商上证科创板综合指数增强C |
1.5184 |
1.5184 |
1.5144 |
1.5144 |
0.0040 |
0.26% |
| 2026-06-02 |
023898 |
华商上证科创板综合指数增强C |
1.5144 |
1.5144 |
1.5230 |
1.5230 |
-0.0086 |
-0.56% |
| 2026-06-01 |
023898 |
华商上证科创板综合指数增强C |
1.5230 |
1.5230 |
1.5303 |
1.5303 |
-0.0073 |
-0.48% |
| 2026-05-29 |
023898 |
华商上证科创板综合指数增强C |
1.5303 |
1.5303 |
1.6105 |
1.6105 |
-0.0802 |
-5.24% |
| 2026-05-28 |
023898 |
华商上证科创板综合指数增强C |
1.6105 |
1.6105 |
1.5974 |
1.5974 |
0.0131 |
0.82% |
| 2026-05-27 |
023898 |
华商上证科创板综合指数增强C |
1.5974 |
1.5974 |
1.6428 |
1.6428 |
-0.0454 |
-2.84% |
| 2026-05-26 |
023898 |
华商上证科创板综合指数增强C |
1.6428 |
1.6428 |
1.6737 |
1.6737 |
-0.0309 |
-1.88% |
| 2026-05-25 |
023898 |
华商上证科创板综合指数增强C |
1.6737 |
1.6737 |
1.6403 |
1.6403 |
0.0334 |
2.04% |
| 2026-05-22 |
023898 |
华商上证科创板综合指数增强C |
1.6403 |
1.6403 |
1.5967 |
1.5967 |
0.0436 |
2.73% |
| 2026-05-21 |
023898 |
华商上证科创板综合指数增强C |
1.5967 |
1.5967 |
1.6592 |
1.6592 |
-0.0625 |
-3.77% |
| 2026-05-20 |
023898 |
华商上证科创板综合指数增强C |
1.6592 |
1.6592 |
1.6451 |
1.6451 |
0.0141 |
0.86% |
| 2026-05-19 |
023898 |
华商上证科创板综合指数增强C |
1.6451 |
1.6451 |
1.6182 |
1.6182 |
0.0269 |
1.66% |
| 2026-05-18 |
023898 |
华商上证科创板综合指数增强C |
1.6182 |
1.6182 |
1.6035 |
1.6035 |
0.0147 |
0.92% |
| 2026-05-15 |
023898 |
华商上证科创板综合指数增强C |
1.6035 |
1.6035 |
1.6214 |
1.6214 |
-0.0179 |
-1.10% |
| 2026-05-14 |
023898 |
华商上证科创板综合指数增强C |
1.6214 |
1.6214 |
1.6473 |
1.6473 |
-0.0259 |
-1.57% |
| 2026-05-13 |
023898 |
华商上证科创板综合指数增强C |
1.6473 |
1.6473 |
1.6344 |
1.6344 |
0.0129 |
0.79% |
| 2026-05-12 |
023898 |
华商上证科创板综合指数增强C |
1.6344 |
1.6344 |
1.6426 |
1.6426 |
-0.0082 |
-0.50% |
| 2026-05-11 |
023898 |
华商上证科创板综合指数增强C |
1.6426 |
1.6426 |
1.6033 |
1.6033 |
0.0393 |
2.45% |
| 2026-05-08 |
023898 |
华商上证科创板综合指数增强C |
1.6033 |
1.6033 |
1.6240 |
1.6240 |
-0.0207 |
-1.27% |
| 2026-04-30 |
023898 |
华商上证科创板综合指数增强C |
1.5521 |
1.5521 |
1.5070 |
1.5070 |
0.0451 |
2.99% |
| 2026-04-29 |
023898 |
华商上证科创板综合指数增强C |
1.5070 |
1.5070 |
1.5084 |
1.5084 |
-0.0014 |
-0.09% |
| 2026-04-28 |
023898 |
华商上证科创板综合指数增强C |
1.5084 |
1.5084 |
1.5215 |
1.5215 |
-0.0131 |
-0.86% |
| 2026-04-27 |
023898 |
华商上证科创板综合指数增强C |
1.5215 |
1.5215 |
1.4929 |
1.4929 |
0.0286 |
1.92% |
| 2026-04-24 |
023898 |
华商上证科创板综合指数增强C |
1.4929 |
1.4929 |
1.4772 |
1.4772 |
0.0157 |
1.06% |
| 2026-04-23 |
023898 |
华商上证科创板综合指数增强C |
1.4772 |
1.4772 |
1.4978 |
1.4978 |
-0.0206 |
-1.38% |
| 2026-04-22 |
023898 |
华商上证科创板综合指数增强C |
1.4978 |
1.4978 |
1.4803 |
1.4803 |
0.0175 |
1.18% |
| 2026-04-21 |
023898 |
华商上证科创板综合指数增强C |
1.4803 |
1.4803 |
1.4902 |
1.4902 |
-0.0099 |
-0.66% |
| 2026-04-20 |
023898 |
华商上证科创板综合指数增强C |
1.4902 |
1.4902 |
1.4756 |
1.4756 |
0.0146 |
0.99% |
| 2026-04-17 |
023898 |
华商上证科创板综合指数增强C |
1.4756 |
1.4756 |
1.4656 |
1.4656 |
0.0100 |
0.68% |
| 2026-04-16 |
023898 |
华商上证科创板综合指数增强C |
1.4656 |
1.4656 |
1.4487 |
1.4487 |
0.0169 |
1.17% |
| 2026-04-15 |
023898 |
华商上证科创板综合指数增强C |
1.4487 |
1.4487 |
1.4465 |
1.4465 |
0.0022 |
0.15% |
| 2026-04-14 |
023898 |
华商上证科创板综合指数增强C |
1.4465 |
1.4465 |
1.4184 |
1.4184 |
0.0281 |
1.98% |
| 2026-04-13 |
023898 |
华商上证科创板综合指数增强C |
1.4184 |
1.4184 |
1.4081 |
1.4081 |
0.0103 |
0.73% |
| 2026-04-10 |
023898 |
华商上证科创板综合指数增强C |
1.4081 |
1.4081 |
1.3877 |
1.3877 |
0.0204 |
1.47% |
| 2026-04-09 |
023898 |
华商上证科创板综合指数增强C |
1.3877 |
1.3877 |
1.3941 |
1.3941 |
-0.0064 |
-0.46% |
| 2026-04-08 |
023898 |
华商上证科创板综合指数增强C |
1.3941 |
1.3941 |
1.3260 |
1.3260 |
0.0681 |
5.14% |
| 2026-04-07 |
023898 |
华商上证科创板综合指数增强C |
1.3260 |
1.3260 |
1.3084 |
1.3084 |
0.0176 |
1.35% |
| 2026-04-03 |
023898 |
华商上证科创板综合指数增强C |
1.3084 |
1.3084 |
1.3121 |
1.3121 |
-0.0037 |
-0.28% |
| 2026-04-02 |
023898 |
华商上证科创板综合指数增强C |
1.3121 |
1.3121 |
1.3433 |
1.3433 |
-0.0312 |
-2.32% |
| 2026-04-01 |
023898 |
华商上证科创板综合指数增强C |
1.3433 |
1.3433 |
1.3004 |
1.3004 |
0.0429 |
3.30% |
| 2026-03-31 |
023898 |
华商上证科创板综合指数增强C |
1.3004 |
1.3004 |
1.3250 |
1.3250 |
-0.0246 |
-1.86% |
| 2026-03-30 |
023898 |
华商上证科创板综合指数增强C |
1.3250 |
1.3250 |
1.3308 |
1.3308 |
-0.0058 |
-0.44% |
| 2026-03-27 |
023898 |
华商上证科创板综合指数增强C |
1.3308 |
1.3308 |
1.3127 |
1.3127 |
0.0181 |
1.38% |
| 2026-03-26 |
023898 |
华商上证科创板综合指数增强C |
1.3127 |
1.3127 |
1.3364 |
1.3364 |
-0.0237 |
-1.77% |
| 2026-03-25 |
023898 |
华商上证科创板综合指数增强C |
1.3364 |
1.3364 |
1.3196 |
1.3196 |
0.0168 |
1.27% |
| 2026-03-24 |
023898 |
华商上证科创板综合指数增强C |
1.3196 |
1.3196 |
1.2860 |
1.2860 |
0.0336 |
2.61% |
| 2026-03-23 |
023898 |
华商上证科创板综合指数增强C |
1.2860 |
1.2860 |
1.3478 |
1.3478 |
-0.0618 |
-4.59% |
| 2026-03-20 |
023898 |
华商上证科创板综合指数增强C |
1.3478 |
1.3478 |
1.3820 |
1.3820 |
-0.0342 |
-2.54% |
| 2026-03-19 |
023898 |
华商上证科创板综合指数增强C |
1.3820 |
1.3820 |
1.4095 |
1.4095 |
-0.0275 |
-1.95% |
| 2026-03-18 |
023898 |
华商上证科创板综合指数增强C |
1.4095 |
1.4095 |
1.3827 |
1.3827 |
0.0268 |
1.94% |
| 2026-03-17 |
023898 |
华商上证科创板综合指数增强C |
1.3827 |
1.3827 |
1.4163 |
1.4163 |
-0.0336 |
-2.37% |
| 2026-03-16 |
023898 |
华商上证科创板综合指数增强C |
1.4163 |
1.4163 |
1.4146 |
1.4146 |
0.0017 |
0.12% |
| 2026-03-13 |
023898 |
华商上证科创板综合指数增强C |
1.4146 |
1.4146 |
1.4289 |
1.4289 |
-0.0143 |
-1.00% |
| 2026-03-12 |
023898 |
华商上证科创板综合指数增强C |
1.4289 |
1.4289 |
1.4404 |
1.4404 |
-0.0115 |
-0.80% |
| 2026-03-11 |
023898 |
华商上证科创板综合指数增强C |
1.4404 |
1.4404 |
1.4541 |
1.4541 |
-0.0137 |
-0.94% |
| 2026-03-10 |
023898 |
华商上证科创板综合指数增强C |
1.4541 |
1.4541 |
1.4117 |
1.4117 |
0.0424 |
3.00% |
| 2026-03-09 |
023898 |
华商上证科创板综合指数增强C |
1.4117 |
1.4117 |
1.4219 |
1.4219 |
-0.0102 |
-0.72% |
| 2026-03-06 |
023898 |
华商上证科创板综合指数增强C |
1.4219 |
1.4219 |
1.3989 |
1.3989 |
0.0230 |
1.64% |
| 2026-03-05 |
023898 |
华商上证科创板综合指数增强C |
1.3989 |
1.3989 |
1.3734 |
1.3734 |
0.0255 |
1.86% |
| 2026-03-04 |
023898 |
华商上证科创板综合指数增强C |
1.3734 |
1.3734 |
1.3869 |
1.3869 |
-0.0135 |
-0.97% |
| 2026-03-03 |
023898 |
华商上证科创板综合指数增强C |
1.3869 |
1.3869 |
1.4496 |
1.4496 |
-0.0627 |
-4.33% |
| 2026-03-02 |
023898 |
华商上证科创板综合指数增强C |
1.4496 |
1.4496 |
1.4834 |
1.4834 |
-0.0338 |
-2.28% |
| 2026-02-27 |
023898 |
华商上证科创板综合指数增强C |
1.4834 |
1.4834 |
1.4777 |
1.4777 |
0.0057 |
0.39% |
| 2026-02-26 |
023898 |
华商上证科创板综合指数增强C |
1.4777 |
1.4777 |
1.4613 |
1.4613 |
0.0164 |
1.12% |
| 2026-02-25 |
023898 |
华商上证科创板综合指数增强C |
1.4613 |
1.4613 |
1.4569 |
1.4569 |
0.0044 |
0.30% |
| 2026-02-24 |
023898 |
华商上证科创板综合指数增强C |
1.4569 |
1.4569 |
1.4584 |
1.4584 |
-0.0015 |
-0.10% |
| 2026-02-13 |
023898 |
华商上证科创板综合指数增强C |
1.4584 |
1.4584 |
1.4582 |
1.4582 |
0.0002 |
0.01% |
| 2026-02-12 |
023898 |
华商上证科创板综合指数增强C |
1.4582 |
1.4582 |
1.4452 |
1.4452 |
0.0130 |
0.90% |
| 2026-02-11 |
023898 |
华商上证科创板综合指数增强C |
1.4452 |
1.4452 |
1.4516 |
1.4516 |
-0.0064 |
-0.44% |
| 2026-02-10 |
023898 |
华商上证科创板综合指数增强C |
1.4516 |
1.4516 |
1.4486 |
1.4486 |
0.0030 |
0.21% |
| 2026-02-09 |
023898 |
华商上证科创板综合指数增强C |
1.4486 |
1.4486 |
1.4224 |
1.4224 |
0.0262 |
1.84% |
| 2026-02-06 |
023898 |
华商上证科创板综合指数增强C |
1.4224 |
1.4224 |
1.4190 |
1.4190 |
0.0034 |
0.24% |
| 2026-02-05 |
023898 |
华商上证科创板综合指数增强C |
1.4190 |
1.4190 |
1.4334 |
1.4334 |
-0.0144 |
-1.00% |
| 2026-02-04 |
023898 |
华商上证科创板综合指数增强C |
1.4334 |
1.4334 |
1.4453 |
1.4453 |
-0.0119 |
-0.82% |
| 2026-02-03 |
023898 |
华商上证科创板综合指数增强C |
1.4453 |
1.4453 |
1.4280 |
1.4280 |
0.0173 |
1.21% |
| 2026-02-02 |
023898 |
华商上证科创板综合指数增强C |
1.4280 |
1.4280 |
1.4639 |
1.4639 |
-0.0359 |
-2.45% |
| 2026-01-30 |
023898 |
华商上证科创板综合指数增强C |
1.4639 |
1.4639 |
1.4582 |
1.4582 |
0.0057 |
0.39% |
| 2026-01-29 |
023898 |
华商上证科创板综合指数增强C |
1.4582 |
1.4582 |
1.4907 |
1.4907 |
-0.0325 |
-2.18% |
| 2026-01-28 |
023898 |
华商上证科创板综合指数增强C |
1.4907 |
1.4907 |
1.4967 |
1.4967 |
-0.0060 |
-0.40% |
| 2026-01-27 |
023898 |
华商上证科创板综合指数增强C |
1.4967 |
1.4967 |
1.4806 |
1.4806 |
0.0161 |
1.09% |
| 2026-01-26 |
023898 |
华商上证科创板综合指数增强C |
1.4806 |
1.4806 |
1.5065 |
1.5065 |
-0.0259 |
-1.72% |
| 2026-01-23 |
023898 |
华商上证科创板综合指数增强C |
1.5065 |
1.5065 |
1.4940 |
1.4940 |
0.0125 |
0.84% |
| 2026-01-22 |
023898 |
华商上证科创板综合指数增强C |
1.4940 |
1.4940 |
1.4931 |
1.4931 |
0.0009 |
0.06% |
| 2026-01-21 |
023898 |
华商上证科创板综合指数增强C |
1.4931 |
1.4931 |
1.4636 |
1.4636 |
0.0295 |
2.02% |
| 2026-01-20 |
023898 |
华商上证科创板综合指数增强C |
1.4636 |
1.4636 |
1.4824 |
1.4824 |
-0.0188 |
-1.27% |
| 2026-01-19 |
023898 |
华商上证科创板综合指数增强C |
1.4824 |
1.4824 |
1.4865 |
1.4865 |
-0.0041 |
-0.28% |
| 2026-01-16 |
023898 |
华商上证科创板综合指数增强C |
1.4865 |
1.4865 |
1.4720 |
1.4720 |
0.0145 |
0.99% |
| 2026-01-15 |
023898 |
华商上证科创板综合指数增强C |
1.4720 |
1.4720 |
1.4709 |
1.4709 |
0.0011 |
0.07% |
| 2026-01-14 |
023898 |
华商上证科创板综合指数增强C |
1.4709 |
1.4709 |
1.4505 |
1.4505 |
0.0204 |
1.41% |
| 2026-01-13 |
023898 |
华商上证科创板综合指数增强C |
1.4505 |
1.4505 |
1.4862 |
1.4862 |
-0.0357 |
-2.40% |
| 2026-01-12 |
023898 |
华商上证科创板综合指数增强C |
1.4862 |
1.4862 |
1.4589 |
1.4589 |
0.0273 |
1.87% |
| 2026-01-09 |
023898 |
华商上证科创板综合指数增强C |
1.4589 |
1.4589 |
1.4370 |
1.4370 |
0.0219 |
1.52% |
| 2026-01-08 |
023898 |
华商上证科创板综合指数增强C |
1.4370 |
1.4370 |
1.4288 |
1.4288 |
0.0082 |
0.57% |
| 2026-01-07 |
023898 |
华商上证科创板综合指数增强C |
1.4288 |
1.4288 |
1.4103 |
1.4103 |
0.0185 |
1.31% |
| 2026-01-06 |
023898 |
华商上证科创板综合指数增强C |
1.4103 |
1.4103 |
1.3942 |
1.3942 |
0.0161 |
1.15% |
| 2026-01-05 |
023898 |
华商上证科创板综合指数增强C |
1.3942 |
1.3942 |
1.3485 |
1.3485 |
0.0457 |
3.39% |
| 2025-12-31 |
023898 |
华商上证科创板综合指数增强C |
1.3485 |
1.3485 |
1.3598 |
1.3598 |
-0.0113 |
-0.83% |
| 2025-12-30 |
023898 |
华商上证科创板综合指数增强C |
1.3598 |
1.3598 |
1.3486 |
1.3486 |
0.0112 |
0.83% |
| 2025-12-29 |
023898 |
华商上证科创板综合指数增强C |
1.3486 |
1.3486 |
1.3465 |
1.3465 |
0.0021 |
0.16% |
| 2025-12-26 |
023898 |
华商上证科创板综合指数增强C |
1.3465 |
1.3465 |
1.3507 |
1.3507 |
-0.0042 |
-0.31% |
| 2025-12-25 |
023898 |
华商上证科创板综合指数增强C |
1.3507 |
1.3507 |
1.3436 |
1.3436 |
0.0071 |
0.53% |
| 2025-12-24 |
023898 |
华商上证科创板综合指数增强C |
1.3436 |
1.3436 |
1.3310 |
1.3310 |
0.0126 |
0.95% |
| 2025-12-23 |
023898 |
华商上证科创板综合指数增强C |
1.3310 |
1.3310 |
1.3247 |
1.3247 |
0.0063 |
0.48% |
| 2025-12-22 |
023898 |
华商上证科创板综合指数增强C |
1.3247 |
1.3247 |
1.3012 |
1.3012 |
0.0235 |
1.81% |
| 2025-12-19 |
023898 |
华商上证科创板综合指数增强C |
1.3012 |
1.3012 |
1.3029 |
1.3029 |
-0.0017 |
-0.13% |
| 2025-12-18 |
023898 |
华商上证科创板综合指数增强C |
1.3029 |
1.3029 |
1.3091 |
1.3091 |
-0.0062 |
-0.47% |
| 2025-12-17 |
023898 |
华商上证科创板综合指数增强C |
1.3091 |
1.3091 |
1.2827 |
1.2827 |
0.0264 |
2.06% |
| 2025-12-16 |
023898 |
华商上证科创板综合指数增强C |
1.2827 |
1.2827 |
1.3109 |
1.3109 |
-0.0282 |
-2.15% |
| 2025-12-15 |
023898 |
华商上证科创板综合指数增强C |
1.3109 |
1.3109 |
1.3369 |
1.3369 |
-0.0260 |
-1.94% |
| 2025-12-12 |
023898 |
华商上证科创板综合指数增强C |
1.3369 |
1.3369 |
1.3157 |
1.3157 |
0.0212 |
1.61% |
| 2025-12-11 |
023898 |
华商上证科创板综合指数增强C |
1.3157 |
1.3157 |
1.3396 |
1.3396 |
-0.0239 |
-1.78% |
| 2025-12-10 |
023898 |
华商上证科创板综合指数增强C |
1.3396 |
1.3396 |
1.3408 |
1.3408 |
-0.0012 |
-0.09% |
| 2025-12-09 |
023898 |
华商上证科创板综合指数增强C |
1.3408 |
1.3408 |
1.3308 |
1.3308 |
0.0100 |
0.75% |
| 2025-12-08 |
023898 |
华商上证科创板综合指数增强C |
1.3308 |
1.3308 |
1.3018 |
1.3018 |
0.0290 |
2.23% |
| 2025-12-05 |
023898 |
华商上证科创板综合指数增强C |
1.3018 |
1.3018 |
1.2922 |
1.2922 |
0.0096 |
0.74% |
| 2025-12-04 |
023898 |
华商上证科创板综合指数增强C |
1.2922 |
1.2922 |
1.2927 |
1.2927 |
-0.0005 |
-0.04% |
| 2025-12-03 |
023898 |
华商上证科创板综合指数增强C |
1.2927 |
1.2927 |
1.3053 |
1.3053 |
-0.0126 |
-0.97% |
| 2025-12-02 |
023898 |
华商上证科创板综合指数增强C |
1.3053 |
1.3053 |
1.3182 |
1.3182 |
-0.0129 |
-0.98% |
| 2025-12-01 |
023898 |
华商上证科创板综合指数增强C |
1.3182 |
1.3182 |
1.3157 |
1.3157 |
0.0025 |
0.19% |
| 2025-11-28 |
023898 |
华商上证科创板综合指数增强C |
1.3157 |
1.3157 |
1.2983 |
1.2983 |
0.0174 |
1.34% |
| 2025-11-27 |
023898 |
华商上证科创板综合指数增强C |
1.2983 |
1.2983 |
1.2864 |
1.2864 |
0.0119 |
0.93% |
| 2025-11-26 |
023898 |
华商上证科创板综合指数增强C |
1.2864 |
1.2864 |
1.2899 |
1.2899 |
-0.0035 |
-0.27% |
| 2025-11-25 |
023898 |
华商上证科创板综合指数增强C |
1.2899 |
1.2899 |
1.2746 |
1.2746 |
0.0153 |
1.20% |
| 2025-11-24 |
023898 |
华商上证科创板综合指数增强C |
1.2746 |
1.2746 |
1.2498 |
1.2498 |
0.0248 |
1.98% |
| 2025-11-21 |
023898 |
华商上证科创板综合指数增强C |
1.2498 |
1.2498 |
1.3017 |
1.3017 |
-0.0519 |
-3.99% |
| 2025-11-20 |
023898 |
华商上证科创板综合指数增强C |
1.3017 |
1.3017 |
1.3115 |
1.3115 |
-0.0098 |
-0.75% |
| 2025-11-19 |
023898 |
华商上证科创板综合指数增强C |
1.3115 |
1.3115 |
1.3373 |
1.3373 |
-0.0258 |
-1.97% |
| 2025-11-18 |
023898 |
华商上证科创板综合指数增强C |
1.3373 |
1.3373 |
1.3311 |
1.3311 |
0.0062 |
0.47% |
| 2025-11-17 |
023898 |
华商上证科创板综合指数增强C |
1.3311 |
1.3311 |
1.3306 |
1.3306 |
0.0005 |
0.04% |
| 2025-11-14 |
023898 |
华商上证科创板综合指数增强C |
1.3306 |
1.3306 |
1.3425 |
1.3425 |
-0.0119 |
-0.89% |
| 2025-11-13 |
023898 |
华商上证科创板综合指数增强C |
1.3425 |
1.3425 |
1.3324 |
1.3324 |
0.0101 |
0.76% |
| 2025-11-12 |
023898 |
华商上证科创板综合指数增强C |
1.3324 |
1.3324 |
1.3372 |
1.3372 |
-0.0048 |
-0.36% |
| 2025-11-11 |
023898 |
华商上证科创板综合指数增强C |
1.3372 |
1.3372 |
1.3429 |
1.3429 |
-0.0057 |
-0.42% |
| 2025-11-10 |
023898 |
华商上证科创板综合指数增强C |
1.3429 |
1.3429 |
1.3414 |
1.3414 |
0.0015 |
0.11% |
| 2025-11-07 |
023898 |
华商上证科创板综合指数增强C |
1.3414 |
1.3414 |
1.3551 |
1.3551 |
-0.0137 |
-1.01% |
| 2025-11-06 |
023898 |
华商上证科创板综合指数增强C |
1.3551 |
1.3551 |
1.3353 |
1.3353 |
0.0198 |
1.48% |
| 2025-11-05 |
023898 |
华商上证科创板综合指数增强C |
1.3353 |
1.3353 |
1.3278 |
1.3278 |
0.0075 |
0.56% |
| 2025-11-04 |
023898 |
华商上证科创板综合指数增强C |
1.3278 |
1.3278 |
1.3398 |
1.3398 |
-0.0120 |
-0.90% |
| 2025-11-03 |
023898 |
华商上证科创板综合指数增强C |
1.3398 |
1.3398 |
1.3434 |
1.3434 |
-0.0036 |
-0.27% |
| 2025-10-31 |
023898 |
华商上证科创板综合指数增强C |
1.3434 |
1.3434 |
1.3384 |
1.3384 |
0.0050 |
0.37% |
| 2025-10-30 |
023898 |
华商上证科创板综合指数增强C |
1.3384 |
1.3384 |
1.3549 |
1.3549 |
-0.0165 |
-1.22% |
| 2025-10-29 |
023898 |
华商上证科创板综合指数增强C |
1.3549 |
1.3549 |
1.3622 |
1.3622 |
-0.0073 |
-0.54% |
| 2025-10-28 |
023898 |
华商上证科创板综合指数增强C |
1.3622 |
1.3622 |
1.3629 |
1.3629 |
-0.0007 |
-0.05% |
| 2025-10-27 |
023898 |
华商上证科创板综合指数增强C |
1.3629 |
1.3629 |
1.3514 |
1.3514 |
0.0115 |
0.85% |
| 2025-10-24 |
023898 |
华商上证科创板综合指数增强C |
1.3514 |
1.3514 |
1.3181 |
1.3181 |
0.0333 |
2.53% |
| 2025-10-23 |
023898 |
华商上证科创板综合指数增强C |
1.3181 |
1.3181 |
1.3214 |
1.3214 |
-0.0033 |
-0.25% |
| 2025-10-22 |
023898 |
华商上证科创板综合指数增强C |
1.3214 |
1.3214 |
1.3215 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023898 |
华商上证科创板综合指数增强C |
1.3215 |
1.3215 |
1.2863 |
1.2863 |
0.0352 |
2.74% |
| 2025-10-20 |
023898 |
华商上证科创板综合指数增强C |
1.2863 |
1.2863 |
1.2686 |
1.2686 |
0.0177 |
1.40% |
| 2025-10-17 |
023898 |
华商上证科创板综合指数增强C |
1.2686 |
1.2686 |
1.3013 |
1.3013 |
-0.0327 |
-2.51% |
| 2025-10-16 |
023898 |
华商上证科创板综合指数增强C |
1.3013 |
1.3013 |
1.3112 |
1.3112 |
-0.0099 |
-0.76% |
| 2025-10-15 |
023898 |
华商上证科创板综合指数增强C |
1.3112 |
1.3112 |
1.2922 |
1.2922 |
0.0190 |
1.47% |
| 2025-10-14 |
023898 |
华商上证科创板综合指数增强C |
1.2922 |
1.2922 |
1.3261 |
1.3261 |
-0.0339 |
-2.56% |
| 2025-10-13 |
023898 |
华商上证科创板综合指数增强C |
1.3261 |
1.3261 |
1.3203 |
1.3203 |
0.0058 |
0.44% |
| 2025-10-10 |
023898 |
华商上证科创板综合指数增强C |
1.3203 |
1.3203 |
1.3560 |
1.3560 |
-0.0357 |
-2.63% |
| 2025-10-09 |
023898 |
华商上证科创板综合指数增强C |
1.3560 |
1.3560 |
1.3518 |
1.3518 |
0.0042 |
0.31% |
| 2025-09-30 |
023898 |
华商上证科创板综合指数增强C |
1.3518 |
1.3518 |
1.3399 |
1.3399 |
0.0119 |
0.89% |
| 2025-09-29 |
023898 |
华商上证科创板综合指数增强C |
1.3399 |
1.3399 |
1.3240 |
1.3240 |
0.0159 |
1.20% |
| 2025-09-26 |
023898 |
华商上证科创板综合指数增强C |
1.3240 |
1.3240 |
1.3343 |
1.3343 |
-0.0103 |
-0.77% |
| 2025-09-25 |
023898 |
华商上证科创板综合指数增强C |
1.3343 |
1.3343 |
1.3354 |
1.3354 |
-0.0011 |
-0.08% |
| 2025-09-24 |
023898 |
华商上证科创板综合指数增强C |
1.3354 |
1.3354 |
1.3055 |
1.3055 |
0.0299 |
2.29% |
| 2025-09-23 |
023898 |
华商上证科创板综合指数增强C |
1.3055 |
1.3055 |
1.3174 |
1.3174 |
-0.0119 |
-0.90% |
| 2025-09-22 |
023898 |
华商上证科创板综合指数增强C |
1.3174 |
1.3174 |
1.3079 |
1.3079 |
0.0095 |
0.73% |
| 2025-09-19 |
023898 |
华商上证科创板综合指数增强C |
1.3079 |
1.3079 |
1.3207 |
1.3207 |
-0.0128 |
-0.97% |
| 2025-09-18 |
023898 |
华商上证科创板综合指数增强C |
1.3207 |
1.3207 |
1.3289 |
1.3289 |
-0.0082 |
-0.62% |
| 2025-09-17 |
023898 |
华商上证科创板综合指数增强C |
1.3289 |
1.3289 |
1.3204 |
1.3204 |
0.0085 |
0.64% |
