安信上证科创综指增强发起C基金净值查询(023909)
今天最新净值
1.4623
0.0019 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.4689
0.0108 0.7424%
2026-03-24 15:39:58
- 累计净值：1.4623
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：施荣盛 朱舟扬
近一年,安信上证科创综指增强发起C(023909)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 |
| 2026-09-15 |
023909 |
安信上证科创综指增强发起C |
1.4707 |
1.4707 |
1.4623 |
1.4623 |
0.0084 |
0.57% |
| 2026-09-14 |
023909 |
安信上证科创综指增强发起C |
1.4623 |
1.4623 |
1.4604 |
1.4604 |
0.0019 |
0.13% |
| 2026-09-11 |
023909 |
安信上证科创综指增强发起C |
1.4604 |
1.4604 |
1.4833 |
1.4833 |
-0.0229 |
-1.54% |
| 2026-09-10 |
023909 |
安信上证科创综指增强发起C |
1.4833 |
1.4833 |
1.4997 |
1.4997 |
-0.0164 |
-1.09% |
| 2026-09-09 |
023909 |
安信上证科创综指增强发起C |
1.4997 |
1.4997 |
1.5061 |
1.5061 |
-0.0064 |
-0.42% |
| 2026-09-08 |
023909 |
安信上证科创综指增强发起C |
1.5061 |
1.5061 |
1.5185 |
1.5185 |
-0.0124 |
-0.82% |
| 2026-09-07 |
023909 |
安信上证科创综指增强发起C |
1.5185 |
1.5185 |
1.4904 |
1.4904 |
0.0281 |
1.89% |
| 2026-09-04 |
023909 |
安信上证科创综指增强发起C |
1.4904 |
1.4904 |
1.5215 |
1.5215 |
-0.0311 |
-2.04% |
| 2026-09-03 |
023909 |
安信上证科创综指增强发起C |
1.5215 |
1.5215 |
1.5193 |
1.5193 |
0.0022 |
0.14% |
| 2026-09-02 |
023909 |
安信上证科创综指增强发起C |
1.5193 |
1.5193 |
1.5373 |
1.5373 |
-0.0180 |
-1.17% |
|
|
| 2026-09-01 |
023909 |
安信上证科创综指增强发起C |
1.5373 |
1.5373 |
1.5700 |
1.5700 |
-0.0327 |
-2.08% |
| 2026-08-31 |
023909 |
安信上证科创综指增强发起C |
1.5700 |
1.5700 |
1.5421 |
1.5421 |
0.0279 |
1.81% |
| 2026-08-28 |
023909 |
安信上证科创综指增强发起C |
1.5421 |
1.5421 |
1.5597 |
1.5597 |
-0.0176 |
-1.13% |
| 2026-08-27 |
023909 |
安信上证科创综指增强发起C |
1.5597 |
1.5597 |
1.5066 |
1.5066 |
0.0531 |
3.52% |
| 2026-08-26 |
023909 |
安信上证科创综指增强发起C |
1.5066 |
1.5066 |
1.5020 |
1.5020 |
0.0046 |
0.31% |
| 2026-08-25 |
023909 |
安信上证科创综指增强发起C |
1.5020 |
1.5020 |
1.4982 |
1.4982 |
0.0038 |
0.25% |
| 2026-08-24 |
023909 |
安信上证科创综指增强发起C |
1.4982 |
1.4982 |
1.5394 |
1.5394 |
-0.0412 |
-2.68% |
| 2026-08-21 |
023909 |
安信上证科创综指增强发起C |
1.5394 |
1.5394 |
1.5334 |
1.5334 |
0.0060 |
0.39% |
| 2026-08-20 |
023909 |
安信上证科创综指增强发起C |
1.5334 |
1.5334 |
1.5278 |
1.5278 |
0.0056 |
0.37% |
| 2026-08-19 |
023909 |
安信上证科创综指增强发起C |
1.5278 |
1.5278 |
1.6408 |
1.6408 |
-0.1130 |
-6.89% |
| 2026-08-18 |
023909 |
安信上证科创综指增强发起C |
1.6408 |
1.6408 |
1.6387 |
1.6387 |
0.0021 |
0.13% |
| 2026-08-17 |
023909 |
安信上证科创综指增强发起C |
1.6387 |
1.6387 |
1.5687 |
1.5687 |
0.0700 |
4.46% |
| 2026-08-14 |
023909 |
安信上证科创综指增强发起C |
1.5687 |
1.5687 |
1.5472 |
1.5472 |
0.0215 |
1.39% |
| 2026-08-13 |
023909 |
安信上证科创综指增强发起C |
1.5472 |
1.5472 |
1.5601 |
1.5601 |
-0.0129 |
-0.83% |
| 2026-08-12 |
023909 |
安信上证科创综指增强发起C |
1.5601 |
1.5601 |
1.5280 |
1.5280 |
0.0321 |
2.10% |
|
|
| 2026-08-11 |
023909 |
安信上证科创综指增强发起C |
1.5280 |
1.5280 |
1.5425 |
1.5425 |
-0.0145 |
-0.94% |
| 2026-08-10 |
023909 |
安信上证科创综指增强发起C |
1.5425 |
1.5425 |
1.5545 |
1.5545 |
-0.0120 |
-0.77% |
| 2026-08-07 |
023909 |
安信上证科创综指增强发起C |
1.5545 |
1.5545 |
1.5006 |
1.5006 |
0.0539 |
3.59% |
| 2026-08-06 |
023909 |
安信上证科创综指增强发起C |
1.5006 |
1.5006 |
1.4764 |
1.4764 |
0.0242 |
1.64% |
| 2026-08-05 |
023909 |
安信上证科创综指增强发起C |
1.4764 |
1.4764 |
1.4053 |
1.4053 |
0.0711 |
5.06% |
| 2026-08-04 |
023909 |
安信上证科创综指增强发起C |
1.4053 |
1.4053 |
1.3342 |
1.3342 |
0.0711 |
5.33% |
| 2026-08-03 |
023909 |
安信上证科创综指增强发起C |
1.3342 |
1.3342 |
1.3777 |
1.3777 |
-0.0435 |
-3.26% |
| 2026-07-31 |
023909 |
安信上证科创综指增强发起C |
1.3777 |
1.3777 |
1.3257 |
1.3257 |
0.0520 |
3.92% |
| 2026-07-30 |
023909 |
安信上证科创综指增强发起C |
1.3257 |
1.3257 |
1.4045 |
1.4045 |
-0.0788 |
-5.61% |
| 2026-07-29 |
023909 |
安信上证科创综指增强发起C |
1.4045 |
1.4045 |
1.4169 |
1.4169 |
-0.0124 |
-0.88% |
| 2026-07-28 |
023909 |
安信上证科创综指增强发起C |
1.4169 |
1.4169 |
1.5066 |
1.5066 |
-0.0897 |
-5.95% |
| 2026-07-27 |
023909 |
安信上证科创综指增强发起C |
1.5066 |
1.5066 |
1.4566 |
1.4566 |
0.0500 |
3.43% |
| 2026-07-24 |
023909 |
安信上证科创综指增强发起C |
1.4566 |
1.4566 |
1.4756 |
1.4756 |
-0.0190 |
-1.29% |
| 2026-07-23 |
023909 |
安信上证科创综指增强发起C |
1.4756 |
1.4756 |
1.5044 |
1.5044 |
-0.0288 |
-1.95% |
| 2026-07-22 |
023909 |
安信上证科创综指增强发起C |
1.5044 |
1.5044 |
1.5348 |
1.5348 |
-0.0304 |
-1.98% |
| 2026-07-21 |
023909 |
安信上证科创综指增强发起C |
1.5348 |
1.5348 |
1.4125 |
1.4125 |
0.1223 |
8.66% |
| 2026-07-20 |
023909 |
安信上证科创综指增强发起C |
1.4125 |
1.4125 |
1.4807 |
1.4807 |
-0.0682 |
-4.83% |
| 2026-07-17 |
023909 |
安信上证科创综指增强发起C |
1.4807 |
1.4807 |
1.6279 |
1.6279 |
-0.1472 |
-9.94% |
| 2026-07-16 |
023909 |
安信上证科创综指增强发起C |
1.6279 |
1.6279 |
1.6975 |
1.6975 |
-0.0696 |
-4.28% |
| 2026-07-15 |
023909 |
安信上证科创综指增强发起C |
1.6975 |
1.6975 |
1.7679 |
1.7679 |
-0.0704 |
-4.15% |
| 2026-07-14 |
023909 |
安信上证科创综指增强发起C |
1.7679 |
1.7679 |
1.7314 |
1.7314 |
0.0365 |
2.11% |
| 2026-07-13 |
023909 |
安信上证科创综指增强发起C |
1.7314 |
1.7314 |
1.8205 |
1.8205 |
-0.0891 |
-4.89% |
| 2026-07-10 |
023909 |
安信上证科创综指增强发起C |
1.8205 |
1.8205 |
1.9129 |
1.9129 |
-0.0924 |
-5.08% |
| 2026-07-09 |
023909 |
安信上证科创综指增强发起C |
1.9129 |
1.9129 |
1.8048 |
1.8048 |
0.1081 |
5.99% |
| 2026-07-08 |
023909 |
安信上证科创综指增强发起C |
1.8048 |
1.8048 |
1.8156 |
1.8156 |
-0.0108 |
-0.59% |
| 2026-07-07 |
023909 |
安信上证科创综指增强发起C |
1.8156 |
1.8156 |
1.8307 |
1.8307 |
-0.0151 |
-0.82% |
| 2026-07-06 |
023909 |
安信上证科创综指增强发起C |
1.8307 |
1.8307 |
1.8353 |
1.8353 |
-0.0046 |
-0.25% |
| 2026-07-03 |
023909 |
安信上证科创综指增强发起C |
1.8353 |
1.8353 |
1.8467 |
1.8467 |
-0.0114 |
-0.62% |
| 2026-07-02 |
023909 |
安信上证科创综指增强发起C |
1.8467 |
1.8467 |
1.9429 |
1.9429 |
-0.0962 |
-4.95% |
| 2026-07-01 |
023909 |
安信上证科创综指增强发起C |
1.9429 |
1.9429 |
1.9726 |
1.9726 |
-0.0297 |
-1.51% |
| 2026-06-30 |
023909 |
安信上证科创综指增强发起C |
1.9726 |
1.9726 |
1.8879 |
1.8879 |
0.0847 |
4.49% |
| 2026-06-29 |
023909 |
安信上证科创综指增强发起C |
1.8879 |
1.8879 |
1.8555 |
1.8555 |
0.0324 |
1.75% |
| 2026-06-26 |
023909 |
安信上证科创综指增强发起C |
1.8555 |
1.8555 |
1.9025 |
1.9025 |
-0.0470 |
-2.47% |
| 2026-06-25 |
023909 |
安信上证科创综指增强发起C |
1.9025 |
1.9025 |
1.8873 |
1.8873 |
0.0152 |
0.81% |
| 2026-06-24 |
023909 |
安信上证科创综指增强发起C |
1.8873 |
1.8873 |
1.8564 |
1.8564 |
0.0309 |
1.66% |
| 2026-06-23 |
023909 |
安信上证科创综指增强发起C |
1.8564 |
1.8564 |
1.8737 |
1.8737 |
-0.0173 |
-0.92% |
| 2026-06-22 |
023909 |
安信上证科创综指增强发起C |
1.8737 |
1.8737 |
1.8687 |
1.8687 |
0.0050 |
0.27% |
| 2026-06-18 |
023909 |
安信上证科创综指增强发起C |
1.8687 |
1.8687 |
1.8198 |
1.8198 |
0.0489 |
2.69% |
| 2026-06-17 |
023909 |
安信上证科创综指增强发起C |
1.8198 |
1.8198 |
1.7811 |
1.7811 |
0.0387 |
2.17% |
| 2026-06-16 |
023909 |
安信上证科创综指增强发起C |
1.7811 |
1.7811 |
1.7555 |
1.7555 |
0.0256 |
1.46% |
| 2026-06-15 |
023909 |
安信上证科创综指增强发起C |
1.7555 |
1.7555 |
1.6789 |
1.6789 |
0.0766 |
4.56% |
| 2026-06-12 |
023909 |
安信上证科创综指增强发起C |
1.6789 |
1.6789 |
1.6754 |
1.6754 |
0.0035 |
0.21% |
| 2026-06-11 |
023909 |
安信上证科创综指增强发起C |
1.6754 |
1.6754 |
1.6646 |
1.6646 |
0.0108 |
0.65% |
| 2026-06-10 |
023909 |
安信上证科创综指增强发起C |
1.6646 |
1.6646 |
1.6745 |
1.6745 |
-0.0099 |
-0.59% |
| 2026-06-09 |
023909 |
安信上证科创综指增强发起C |
1.6745 |
1.6745 |
1.6233 |
1.6233 |
0.0512 |
3.15% |
| 2026-06-08 |
023909 |
安信上证科创综指增强发起C |
1.6233 |
1.6233 |
1.6892 |
1.6892 |
-0.0659 |
-4.06% |
| 2026-06-05 |
023909 |
安信上证科创综指增强发起C |
1.6892 |
1.6892 |
1.7134 |
1.7134 |
-0.0242 |
-1.41% |
| 2026-06-04 |
023909 |
安信上证科创综指增强发起C |
1.7134 |
1.7134 |
1.7122 |
1.7122 |
0.0012 |
0.07% |
| 2026-06-03 |
023909 |
安信上证科创综指增强发起C |
1.7122 |
1.7122 |
1.6889 |
1.6889 |
0.0233 |
1.38% |
| 2026-06-02 |
023909 |
安信上证科创综指增强发起C |
1.6889 |
1.6889 |
1.6812 |
1.6812 |
0.0077 |
0.46% |
| 2026-06-01 |
023909 |
安信上证科创综指增强发起C |
1.6812 |
1.6812 |
1.7199 |
1.7199 |
-0.0387 |
-2.25% |
| 2026-05-29 |
023909 |
安信上证科创综指增强发起C |
1.7199 |
1.7199 |
1.8088 |
1.8088 |
-0.0889 |
-5.17% |
| 2026-05-28 |
023909 |
安信上证科创综指增强发起C |
1.8088 |
1.8088 |
1.7887 |
1.7887 |
0.0201 |
1.12% |
| 2026-05-27 |
023909 |
安信上证科创综指增强发起C |
1.7887 |
1.7887 |
1.8300 |
1.8300 |
-0.0413 |
-2.26% |
| 2026-05-26 |
023909 |
安信上证科创综指增强发起C |
1.8300 |
1.8300 |
1.8550 |
1.8550 |
-0.0250 |
-1.35% |
| 2026-05-25 |
023909 |
安信上证科创综指增强发起C |
1.8550 |
1.8550 |
1.8052 |
1.8052 |
0.0498 |
2.76% |
| 2026-05-22 |
023909 |
安信上证科创综指增强发起C |
1.8052 |
1.8052 |
1.7607 |
1.7607 |
0.0445 |
2.53% |
| 2026-05-21 |
023909 |
安信上证科创综指增强发起C |
1.7607 |
1.7607 |
1.8352 |
1.8352 |
-0.0745 |
-4.06% |
| 2026-05-20 |
023909 |
安信上证科创综指增强发起C |
1.8352 |
1.8352 |
1.8073 |
1.8073 |
0.0279 |
1.54% |
| 2026-05-19 |
023909 |
安信上证科创综指增强发起C |
1.8073 |
1.8073 |
1.7637 |
1.7637 |
0.0436 |
2.47% |
| 2026-05-18 |
023909 |
安信上证科创综指增强发起C |
1.7637 |
1.7637 |
1.7465 |
1.7465 |
0.0172 |
0.98% |
| 2026-05-15 |
023909 |
安信上证科创综指增强发起C |
1.7465 |
1.7465 |
1.7606 |
1.7606 |
-0.0141 |
-0.80% |
| 2026-05-14 |
023909 |
安信上证科创综指增强发起C |
1.7606 |
1.7606 |
1.7959 |
1.7959 |
-0.0353 |
-1.97% |
| 2026-05-13 |
023909 |
安信上证科创综指增强发起C |
1.7959 |
1.7959 |
1.7601 |
1.7601 |
0.0358 |
2.03% |
| 2026-05-12 |
023909 |
安信上证科创综指增强发起C |
1.7601 |
1.7601 |
1.7655 |
1.7655 |
-0.0054 |
-0.31% |
| 2026-05-11 |
023909 |
安信上证科创综指增强发起C |
1.7655 |
1.7655 |
1.7166 |
1.7166 |
0.0489 |
2.85% |
| 2026-05-08 |
023909 |
安信上证科创综指增强发起C |
1.7166 |
1.7166 |
1.7301 |
1.7301 |
-0.0135 |
-0.78% |
| 2026-04-30 |
023909 |
安信上证科创综指增强发起C |
1.6433 |
1.6433 |
1.5977 |
1.5977 |
0.0456 |
2.85% |
| 2026-04-29 |
023909 |
安信上证科创综指增强发起C |
1.5977 |
1.5977 |
1.5859 |
1.5859 |
0.0118 |
0.74% |
| 2026-04-28 |
023909 |
安信上证科创综指增强发起C |
1.5859 |
1.5859 |
1.6076 |
1.6076 |
-0.0217 |
-1.35% |
| 2026-04-27 |
023909 |
安信上证科创综指增强发起C |
1.6076 |
1.6076 |
1.5738 |
1.5738 |
0.0338 |
2.15% |
| 2026-04-24 |
023909 |
安信上证科创综指增强发起C |
1.5738 |
1.5738 |
1.5586 |
1.5586 |
0.0152 |
0.98% |
| 2026-04-23 |
023909 |
安信上证科创综指增强发起C |
1.5586 |
1.5586 |
1.5845 |
1.5845 |
-0.0259 |
-1.63% |
| 2026-04-22 |
023909 |
安信上证科创综指增强发起C |
1.5845 |
1.5845 |
1.5644 |
1.5644 |
0.0201 |
1.28% |
| 2026-04-21 |
023909 |
安信上证科创综指增强发起C |
1.5644 |
1.5644 |
1.5740 |
1.5740 |
-0.0096 |
-0.61% |
| 2026-04-20 |
023909 |
安信上证科创综指增强发起C |
1.5740 |
1.5740 |
1.5620 |
1.5620 |
0.0120 |
0.77% |
| 2026-04-17 |
023909 |
安信上证科创综指增强发起C |
1.5620 |
1.5620 |
1.5487 |
1.5487 |
0.0133 |
0.86% |
| 2026-04-16 |
023909 |
安信上证科创综指增强发起C |
1.5487 |
1.5487 |
1.5211 |
1.5211 |
0.0276 |
1.81% |
| 2026-04-15 |
023909 |
安信上证科创综指增强发起C |
1.5211 |
1.5211 |
1.5199 |
1.5199 |
0.0012 |
0.08% |
| 2026-04-14 |
023909 |
安信上证科创综指增强发起C |
1.5199 |
1.5199 |
1.4909 |
1.4909 |
0.0290 |
1.95% |
| 2026-04-13 |
023909 |
安信上证科创综指增强发起C |
1.4909 |
1.4909 |
1.4849 |
1.4849 |
0.0060 |
0.40% |
| 2026-04-10 |
023909 |
安信上证科创综指增强发起C |
1.4849 |
1.4849 |
1.4676 |
1.4676 |
0.0173 |
1.18% |
| 2026-04-09 |
023909 |
安信上证科创综指增强发起C |
1.4676 |
1.4676 |
1.4819 |
1.4819 |
-0.0143 |
-0.96% |
| 2026-04-08 |
023909 |
安信上证科创综指增强发起C |
1.4819 |
1.4819 |
1.3996 |
1.3996 |
0.0823 |
5.88% |
| 2026-04-07 |
023909 |
安信上证科创综指增强发起C |
1.3996 |
1.3996 |
1.3810 |
1.3810 |
0.0186 |
1.35% |
| 2026-04-03 |
023909 |
安信上证科创综指增强发起C |
1.3810 |
1.3810 |
1.3891 |
1.3891 |
-0.0081 |
-0.58% |
| 2026-04-02 |
023909 |
安信上证科创综指增强发起C |
1.3891 |
1.3891 |
1.4233 |
1.4233 |
-0.0342 |
-2.40% |
| 2026-04-01 |
023909 |
安信上证科创综指增强发起C |
1.4233 |
1.4233 |
1.3806 |
1.3806 |
0.0427 |
3.09% |
| 2026-03-31 |
023909 |
安信上证科创综指增强发起C |
1.3806 |
1.3806 |
1.4061 |
1.4061 |
-0.0255 |
-1.81% |
| 2026-03-30 |
023909 |
安信上证科创综指增强发起C |
1.4061 |
1.4061 |
1.4072 |
1.4072 |
-0.0011 |
-0.08% |
| 2026-03-27 |
023909 |
安信上证科创综指增强发起C |
1.4072 |
1.4072 |
1.3854 |
1.3854 |
0.0218 |
1.57% |
| 2026-03-26 |
023909 |
安信上证科创综指增强发起C |
1.3854 |
1.3854 |
1.4099 |
1.4099 |
-0.0245 |
-1.74% |
| 2026-03-25 |
023909 |
安信上证科创综指增强发起C |
1.4099 |
1.4099 |
1.3830 |
1.3830 |
0.0269 |
1.95% |
| 2026-03-24 |
023909 |
安信上证科创综指增强发起C |
1.3830 |
1.3830 |
1.3383 |
1.3383 |
0.0447 |
3.34% |
| 2026-03-23 |
023909 |
安信上证科创综指增强发起C |
1.3383 |
1.3383 |
1.4148 |
1.4148 |
-0.0765 |
-5.72% |
| 2026-03-20 |
023909 |
安信上证科创综指增强发起C |
1.4148 |
1.4148 |
1.4425 |
1.4425 |
-0.0277 |
-1.92% |
| 2026-03-19 |
023909 |
安信上证科创综指增强发起C |
1.4425 |
1.4425 |
1.4810 |
1.4810 |
-0.0385 |
-2.60% |
| 2026-03-18 |
023909 |
安信上证科创综指增强发起C |
1.4810 |
1.4810 |
1.4581 |
1.4581 |
0.0229 |
1.57% |
| 2026-03-17 |
023909 |
安信上证科创综指增强发起C |
1.4581 |
1.4581 |
1.4920 |
1.4920 |
-0.0339 |
-2.27% |
| 2026-03-16 |
023909 |
安信上证科创综指增强发起C |
1.4920 |
1.4920 |
1.4868 |
1.4868 |
0.0052 |
0.35% |
| 2026-03-13 |
023909 |
安信上证科创综指增强发起C |
1.4868 |
1.4868 |
1.5022 |
1.5022 |
-0.0154 |
-1.03% |
| 2026-03-12 |
023909 |
安信上证科创综指增强发起C |
1.5022 |
1.5022 |
1.5148 |
1.5148 |
-0.0126 |
-0.83% |
| 2026-03-11 |
023909 |
安信上证科创综指增强发起C |
1.5148 |
1.5148 |
1.5242 |
1.5242 |
-0.0094 |
-0.62% |
| 2026-03-10 |
023909 |
安信上证科创综指增强发起C |
1.5242 |
1.5242 |
1.4840 |
1.4840 |
0.0402 |
2.71% |
| 2026-03-09 |
023909 |
安信上证科创综指增强发起C |
1.4840 |
1.4840 |
1.5015 |
1.5015 |
-0.0175 |
-1.17% |
| 2026-03-06 |
023909 |
安信上证科创综指增强发起C |
1.5015 |
1.5015 |
1.4873 |
1.4873 |
0.0142 |
0.95% |
| 2026-03-05 |
023909 |
安信上证科创综指增强发起C |
1.4873 |
1.4873 |
1.4564 |
1.4564 |
0.0309 |
2.12% |
| 2026-03-04 |
023909 |
安信上证科创综指增强发起C |
1.4564 |
1.4564 |
1.4685 |
1.4685 |
-0.0121 |
-0.82% |
| 2026-03-03 |
023909 |
安信上证科创综指增强发起C |
1.4685 |
1.4685 |
1.5395 |
1.5395 |
-0.0710 |
-4.61% |
| 2026-03-02 |
023909 |
安信上证科创综指增强发起C |
1.5395 |
1.5395 |
1.5638 |
1.5638 |
-0.0243 |
-1.55% |
| 2026-02-27 |
023909 |
安信上证科创综指增强发起C |
1.5638 |
1.5638 |
1.5583 |
1.5583 |
0.0055 |
0.35% |
| 2026-02-26 |
023909 |
安信上证科创综指增强发起C |
1.5583 |
1.5583 |
1.5389 |
1.5389 |
0.0194 |
1.26% |
| 2026-02-25 |
023909 |
安信上证科创综指增强发起C |
1.5389 |
1.5389 |
1.5225 |
1.5225 |
0.0164 |
1.08% |
| 2026-02-24 |
023909 |
安信上证科创综指增强发起C |
1.5225 |
1.5225 |
1.5207 |
1.5207 |
0.0018 |
0.12% |
| 2026-02-13 |
023909 |
安信上证科创综指增强发起C |
1.5207 |
1.5207 |
1.5244 |
1.5244 |
-0.0037 |
-0.24% |
| 2026-02-12 |
023909 |
安信上证科创综指增强发起C |
1.5244 |
1.5244 |
1.5063 |
1.5063 |
0.0181 |
1.20% |
| 2026-02-11 |
023909 |
安信上证科创综指增强发起C |
1.5063 |
1.5063 |
1.5107 |
1.5107 |
-0.0044 |
-0.29% |
| 2026-02-10 |
023909 |
安信上证科创综指增强发起C |
1.5107 |
1.5107 |
1.5069 |
1.5069 |
0.0038 |
0.25% |
| 2026-02-09 |
023909 |
安信上证科创综指增强发起C |
1.5069 |
1.5069 |
1.4769 |
1.4769 |
0.0300 |
2.03% |
| 2026-02-06 |
023909 |
安信上证科创综指增强发起C |
1.4769 |
1.4769 |
1.4763 |
1.4763 |
0.0006 |
0.04% |
| 2026-02-05 |
023909 |
安信上证科创综指增强发起C |
1.4763 |
1.4763 |
1.4927 |
1.4927 |
-0.0164 |
-1.10% |
| 2026-02-04 |
023909 |
安信上证科创综指增强发起C |
1.4927 |
1.4927 |
1.5053 |
1.5053 |
-0.0126 |
-0.84% |
| 2026-02-03 |
023909 |
安信上证科创综指增强发起C |
1.5053 |
1.5053 |
1.4793 |
1.4793 |
0.0260 |
1.76% |
| 2026-02-02 |
023909 |
安信上证科创综指增强发起C |
1.4793 |
1.4793 |
1.5289 |
1.5289 |
-0.0496 |
-3.24% |
| 2026-01-30 |
023909 |
安信上证科创综指增强发起C |
1.5289 |
1.5289 |
1.5237 |
1.5237 |
0.0052 |
0.34% |
| 2026-01-29 |
023909 |
安信上证科创综指增强发起C |
1.5237 |
1.5237 |
1.5597 |
1.5597 |
-0.0360 |
-2.31% |
| 2026-01-28 |
023909 |
安信上证科创综指增强发起C |
1.5597 |
1.5597 |
1.5672 |
1.5672 |
-0.0075 |
-0.48% |
| 2026-01-27 |
023909 |
安信上证科创综指增强发起C |
1.5672 |
1.5672 |
1.5524 |
1.5524 |
0.0148 |
0.95% |
| 2026-01-26 |
023909 |
安信上证科创综指增强发起C |
1.5524 |
1.5524 |
1.5762 |
1.5762 |
-0.0238 |
-1.51% |
| 2026-01-23 |
023909 |
安信上证科创综指增强发起C |
1.5762 |
1.5762 |
1.5579 |
1.5579 |
0.0183 |
1.17% |
| 2026-01-22 |
023909 |
安信上证科创综指增强发起C |
1.5579 |
1.5579 |
1.5552 |
1.5552 |
0.0027 |
0.17% |
| 2026-01-21 |
023909 |
安信上证科创综指增强发起C |
1.5552 |
1.5552 |
1.5221 |
1.5221 |
0.0331 |
2.17% |
| 2026-01-20 |
023909 |
安信上证科创综指增强发起C |
1.5221 |
1.5221 |
1.5334 |
1.5334 |
-0.0113 |
-0.74% |
| 2026-01-19 |
023909 |
安信上证科创综指增强发起C |
1.5334 |
1.5334 |
1.5290 |
1.5290 |
0.0044 |
0.29% |
| 2026-01-16 |
023909 |
安信上证科创综指增强发起C |
1.5290 |
1.5290 |
1.5097 |
1.5097 |
0.0193 |
1.28% |
| 2026-01-15 |
023909 |
安信上证科创综指增强发起C |
1.5097 |
1.5097 |
1.5053 |
1.5053 |
0.0044 |
0.29% |
| 2026-01-14 |
023909 |
安信上证科创综指增强发起C |
1.5053 |
1.5053 |
1.4839 |
1.4839 |
0.0214 |
1.44% |
| 2026-01-13 |
023909 |
安信上证科创综指增强发起C |
1.4839 |
1.4839 |
1.5096 |
1.5096 |
-0.0257 |
-1.70% |
| 2026-01-12 |
023909 |
安信上证科创综指增强发起C |
1.5096 |
1.5096 |
1.4818 |
1.4818 |
0.0278 |
1.88% |
| 2026-01-09 |
023909 |
安信上证科创综指增强发起C |
1.4818 |
1.4818 |
1.4598 |
1.4598 |
0.0220 |
1.51% |
| 2026-01-08 |
023909 |
安信上证科创综指增强发起C |
1.4598 |
1.4598 |
1.4449 |
1.4449 |
0.0149 |
1.03% |
| 2026-01-07 |
023909 |
安信上证科创综指增强发起C |
1.4449 |
1.4449 |
1.4275 |
1.4275 |
0.0174 |
1.22% |
| 2026-01-06 |
023909 |
安信上证科创综指增强发起C |
1.4275 |
1.4275 |
1.4128 |
1.4128 |
0.0147 |
1.04% |
| 2026-01-05 |
023909 |
安信上证科创综指增强发起C |
1.4128 |
1.4128 |
1.3699 |
1.3699 |
0.0429 |
3.13% |
| 2025-12-31 |
023909 |
安信上证科创综指增强发起C |
1.3699 |
1.3699 |
1.3770 |
1.3770 |
-0.0071 |
-0.52% |
| 2025-12-30 |
023909 |
安信上证科创综指增强发起C |
1.3770 |
1.3770 |
1.3711 |
1.3711 |
0.0059 |
0.43% |
| 2025-12-29 |
023909 |
安信上证科创综指增强发起C |
1.3711 |
1.3711 |
1.3697 |
1.3697 |
0.0014 |
0.10% |
| 2025-12-26 |
023909 |
安信上证科创综指增强发起C |
1.3697 |
1.3697 |
1.3745 |
1.3745 |
-0.0048 |
-0.35% |
| 2025-12-25 |
023909 |
安信上证科创综指增强发起C |
1.3745 |
1.3745 |
1.3647 |
1.3647 |
0.0098 |
0.72% |
| 2025-12-24 |
023909 |
安信上证科创综指增强发起C |
1.3647 |
1.3647 |
1.3470 |
1.3470 |
0.0177 |
1.31% |
| 2025-12-23 |
023909 |
安信上证科创综指增强发起C |
1.3470 |
1.3470 |
1.3412 |
1.3412 |
0.0058 |
0.43% |
| 2025-12-22 |
023909 |
安信上证科创综指增强发起C |
1.3412 |
1.3412 |
1.3209 |
1.3209 |
0.0203 |
1.54% |
| 2025-12-19 |
023909 |
安信上证科创综指增强发起C |
1.3209 |
1.3209 |
1.3142 |
1.3142 |
0.0067 |
0.51% |
| 2025-12-18 |
023909 |
安信上证科创综指增强发起C |
1.3142 |
1.3142 |
1.3204 |
1.3204 |
-0.0062 |
-0.47% |
| 2025-12-17 |
023909 |
安信上证科创综指增强发起C |
1.3204 |
1.3204 |
1.2981 |
1.2981 |
0.0223 |
1.72% |
| 2025-12-16 |
023909 |
安信上证科创综指增强发起C |
1.2981 |
1.2981 |
1.3233 |
1.3233 |
-0.0252 |
-1.90% |
| 2025-12-15 |
023909 |
安信上证科创综指增强发起C |
1.3233 |
1.3233 |
1.3390 |
1.3390 |
-0.0157 |
-1.17% |
| 2025-12-12 |
023909 |
安信上证科创综指增强发起C |
1.3390 |
1.3390 |
1.3263 |
1.3263 |
0.0127 |
0.96% |
| 2025-12-11 |
023909 |
安信上证科创综指增强发起C |
1.3263 |
1.3263 |
1.3457 |
1.3457 |
-0.0194 |
-1.44% |
| 2025-12-10 |
023909 |
安信上证科创综指增强发起C |
1.3457 |
1.3457 |
1.3475 |
1.3475 |
-0.0018 |
-0.13% |
| 2025-12-09 |
023909 |
安信上证科创综指增强发起C |
1.3475 |
1.3475 |
1.3529 |
1.3529 |
-0.0054 |
-0.40% |
| 2025-12-08 |
023909 |
安信上证科创综指增强发起C |
1.3529 |
1.3529 |
1.3303 |
1.3303 |
0.0226 |
1.70% |
| 2025-12-05 |
023909 |
安信上证科创综指增强发起C |
1.3303 |
1.3303 |
1.3193 |
1.3193 |
0.0110 |
0.83% |
| 2025-12-04 |
023909 |
安信上证科创综指增强发起C |
1.3193 |
1.3193 |
1.3145 |
1.3145 |
0.0048 |
0.37% |
| 2025-12-03 |
023909 |
安信上证科创综指增强发起C |
1.3145 |
1.3145 |
1.3250 |
1.3250 |
-0.0105 |
-0.79% |
| 2025-12-02 |
023909 |
安信上证科创综指增强发起C |
1.3250 |
1.3250 |
1.3390 |
1.3390 |
-0.0140 |
-1.05% |
| 2025-12-01 |
023909 |
安信上证科创综指增强发起C |
1.3390 |
1.3390 |
1.3332 |
1.3332 |
0.0058 |
0.44% |
| 2025-11-28 |
023909 |
安信上证科创综指增强发起C |
1.3332 |
1.3332 |
1.3150 |
1.3150 |
0.0182 |
1.38% |
| 2025-11-27 |
023909 |
安信上证科创综指增强发起C |
1.3150 |
1.3150 |
1.3044 |
1.3044 |
0.0106 |
0.81% |
| 2025-11-26 |
023909 |
安信上证科创综指增强发起C |
1.3044 |
1.3044 |
1.2998 |
1.2998 |
0.0046 |
0.35% |
| 2025-11-25 |
023909 |
安信上证科创综指增强发起C |
1.2998 |
1.2998 |
1.2848 |
1.2848 |
0.0150 |
1.17% |
| 2025-11-24 |
023909 |
安信上证科创综指增强发起C |
1.2848 |
1.2848 |
1.2612 |
1.2612 |
0.0236 |
1.87% |
| 2025-11-21 |
023909 |
安信上证科创综指增强发起C |
1.2612 |
1.2612 |
1.3103 |
1.3103 |
-0.0491 |
-3.75% |
| 2025-11-20 |
023909 |
安信上证科创综指增强发起C |
1.3103 |
1.3103 |
1.3205 |
1.3205 |
-0.0102 |
-0.77% |
| 2025-11-19 |
023909 |
安信上证科创综指增强发起C |
1.3205 |
1.3205 |
1.3382 |
1.3382 |
-0.0177 |
-1.32% |
| 2025-11-18 |
023909 |
安信上证科创综指增强发起C |
1.3382 |
1.3382 |
1.3391 |
1.3391 |
-0.0009 |
-0.07% |
| 2025-11-17 |
023909 |
安信上证科创综指增强发起C |
1.3391 |
1.3391 |
1.3428 |
1.3428 |
-0.0037 |
-0.28% |
| 2025-11-14 |
023909 |
安信上证科创综指增强发起C |
1.3428 |
1.3428 |
1.3611 |
1.3611 |
-0.0183 |
-1.34% |
| 2025-11-13 |
023909 |
安信上证科创综指增强发起C |
1.3611 |
1.3611 |
1.3469 |
1.3469 |
0.0142 |
1.05% |
| 2025-11-12 |
023909 |
安信上证科创综指增强发起C |
1.3469 |
1.3469 |
1.3552 |
1.3552 |
-0.0083 |
-0.61% |
| 2025-11-11 |
023909 |
安信上证科创综指增强发起C |
1.3552 |
1.3552 |
1.3645 |
1.3645 |
-0.0093 |
-0.68% |
| 2025-11-10 |
023909 |
安信上证科创综指增强发起C |
1.3645 |
1.3645 |
1.3677 |
1.3677 |
-0.0032 |
-0.23% |
| 2025-11-07 |
023909 |
安信上证科创综指增强发起C |
1.3677 |
1.3677 |
1.3803 |
1.3803 |
-0.0126 |
-0.91% |
| 2025-11-06 |
023909 |
安信上证科创综指增强发起C |
1.3803 |
1.3803 |
1.3528 |
1.3528 |
0.0275 |
2.03% |
| 2025-11-05 |
023909 |
安信上证科创综指增强发起C |
1.3528 |
1.3528 |
1.3523 |
1.3523 |
0.0005 |
0.04% |
| 2025-11-04 |
023909 |
安信上证科创综指增强发起C |
1.3523 |
1.3523 |
1.3727 |
1.3727 |
-0.0204 |
-1.49% |
| 2025-11-03 |
023909 |
安信上证科创综指增强发起C |
1.3727 |
1.3727 |
1.3800 |
1.3800 |
-0.0073 |
-0.53% |
| 2025-10-31 |
023909 |
安信上证科创综指增强发起C |
1.3800 |
1.3800 |
1.3855 |
1.3855 |
-0.0055 |
-0.40% |
| 2025-10-30 |
023909 |
安信上证科创综指增强发起C |
1.3855 |
1.3855 |
1.4030 |
1.4030 |
-0.0175 |
-1.25% |
| 2025-10-29 |
023909 |
安信上证科创综指增强发起C |
1.4030 |
1.4030 |
1.3966 |
1.3966 |
0.0064 |
0.46% |
| 2025-10-28 |
023909 |
安信上证科创综指增强发起C |
1.3966 |
1.3966 |
1.4020 |
1.4020 |
-0.0054 |
-0.39% |
| 2025-10-27 |
023909 |
安信上证科创综指增强发起C |
1.4020 |
1.4020 |
1.3846 |
1.3846 |
0.0174 |
1.26% |
| 2025-10-24 |
023909 |
安信上证科创综指增强发起C |
1.3846 |
1.3846 |
1.3441 |
1.3441 |
0.0405 |
3.01% |
| 2025-10-23 |
023909 |
安信上证科创综指增强发起C |
1.3441 |
1.3441 |
1.3510 |
1.3510 |
-0.0069 |
-0.51% |
| 2025-10-22 |
023909 |
安信上证科创综指增强发起C |
1.3510 |
1.3510 |
1.3523 |
1.3523 |
-0.0013 |
-0.10% |
| 2025-10-21 |
023909 |
安信上证科创综指增强发起C |
1.3523 |
1.3523 |
1.3170 |
1.3170 |
0.0353 |
2.68% |
| 2025-10-20 |
023909 |
安信上证科创综指增强发起C |
1.3170 |
1.3170 |
1.3006 |
1.3006 |
0.0164 |
1.26% |
| 2025-10-17 |
023909 |
安信上证科创综指增强发起C |
1.3006 |
1.3006 |
1.3417 |
1.3417 |
-0.0411 |
-3.06% |
| 2025-10-16 |
023909 |
安信上证科创综指增强发起C |
1.3417 |
1.3417 |
1.3554 |
1.3554 |
-0.0137 |
-1.01% |
| 2025-10-15 |
023909 |
安信上证科创综指增强发起C |
1.3554 |
1.3554 |
1.3326 |
1.3326 |
0.0228 |
1.71% |
| 2025-10-14 |
023909 |
安信上证科创综指增强发起C |
1.3326 |
1.3326 |
1.3739 |
1.3739 |
-0.0413 |
-3.01% |
| 2025-10-13 |
023909 |
安信上证科创综指增强发起C |
1.3739 |
1.3739 |
1.3645 |
1.3645 |
0.0094 |
0.69% |
| 2025-10-10 |
023909 |
安信上证科创综指增强发起C |
1.3645 |
1.3645 |
1.4081 |
1.4081 |
-0.0436 |
-3.10% |
| 2025-10-09 |
023909 |
安信上证科创综指增强发起C |
1.4081 |
1.4081 |
1.3889 |
1.3889 |
0.0192 |
1.38% |
| 2025-09-30 |
023909 |
安信上证科创综指增强发起C |
1.3889 |
1.3889 |
1.3763 |
1.3763 |
0.0126 |
0.92% |
| 2025-09-29 |
023909 |
安信上证科创综指增强发起C |
1.3763 |
1.3763 |
1.3658 |
1.3658 |
0.0105 |
0.77% |
| 2025-09-26 |
023909 |
安信上证科创综指增强发起C |
1.3658 |
1.3658 |
1.3815 |
1.3815 |
-0.0157 |
-1.14% |
| 2025-09-25 |
023909 |
安信上证科创综指增强发起C |
1.3815 |
1.3815 |
1.3750 |
1.3750 |
0.0065 |
0.47% |
| 2025-09-24 |
023909 |
安信上证科创综指增强发起C |
1.3750 |
1.3750 |
1.3393 |
1.3393 |
0.0357 |
2.67% |
| 2025-09-23 |
023909 |
安信上证科创综指增强发起C |
1.3393 |
1.3393 |
1.3507 |
1.3507 |
-0.0114 |
-0.84% |
| 2025-09-22 |
023909 |
安信上证科创综指增强发起C |
1.3507 |
1.3507 |
1.3302 |
1.3302 |
0.0205 |
1.54% |
| 2025-09-19 |
023909 |
安信上证科创综指增强发起C |
1.3302 |
1.3302 |
1.3432 |
1.3432 |
-0.0130 |
-0.97% |
| 2025-09-18 |
023909 |
安信上证科创综指增强发起C |
1.3432 |
1.3432 |
1.3489 |
1.3489 |
-0.0057 |
-0.42% |
| 2025-09-17 |
023909 |
安信上证科创综指增强发起C |
1.3489 |
1.3489 |
1.3378 |
1.3378 |
0.0111 |
0.83% |
| 2025-09-16 |
023909 |
安信上证科创综指增强发起C |
1.3378 |
1.3378 |
1.3227 |
1.3227 |
0.0151 |
1.14% |
