国联上证科创板综合指数增强C基金净值查询(023912)
今天最新净值
1.4103
-0.0079 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.3377
0.0085 0.6380%
2026-03-24 15:39:58
- 累计净值：1.4103
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.53亿元
- 基金公司：国联基金
- 基金经理：王喆 黄磊鑫
近一季,国联上证科创板综合指数增强C(023912)基金累计收益率-6.50%
| 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 |
023912 |
国联上证科创板综合指数增强C |
1.4146 |
1.4146 |
1.4103 |
1.4103 |
0.0043 |
0.30% |
| 2026-09-14 |
023912 |
国联上证科创板综合指数增强C |
1.4103 |
1.4103 |
1.4182 |
1.4182 |
-0.0079 |
-0.56% |
| 2026-09-11 |
023912 |
国联上证科创板综合指数增强C |
1.4182 |
1.4182 |
1.4386 |
1.4386 |
-0.0204 |
-1.42% |
| 2026-09-10 |
023912 |
国联上证科创板综合指数增强C |
1.4386 |
1.4386 |
1.4548 |
1.4548 |
-0.0162 |
-1.11% |
| 2026-09-09 |
023912 |
国联上证科创板综合指数增强C |
1.4548 |
1.4548 |
1.4650 |
1.4650 |
-0.0102 |
-0.70% |
| 2026-09-08 |
023912 |
国联上证科创板综合指数增强C |
1.4650 |
1.4650 |
1.4758 |
1.4758 |
-0.0108 |
-0.73% |
| 2026-09-07 |
023912 |
国联上证科创板综合指数增强C |
1.4758 |
1.4758 |
1.4499 |
1.4499 |
0.0259 |
1.79% |
| 2026-09-04 |
023912 |
国联上证科创板综合指数增强C |
1.4499 |
1.4499 |
1.4767 |
1.4767 |
-0.0268 |
-1.81% |
| 2026-09-03 |
023912 |
国联上证科创板综合指数增强C |
1.4767 |
1.4767 |
1.4784 |
1.4784 |
-0.0017 |
-0.11% |
| 2026-09-02 |
023912 |
国联上证科创板综合指数增强C |
1.4784 |
1.4784 |
1.4974 |
1.4974 |
-0.0190 |
-1.27% |
|
|
| 2026-09-01 |
023912 |
国联上证科创板综合指数增强C |
1.4974 |
1.4974 |
1.5281 |
1.5281 |
-0.0307 |
-2.01% |
| 2026-08-31 |
023912 |
国联上证科创板综合指数增强C |
1.5281 |
1.5281 |
1.5050 |
1.5050 |
0.0231 |
1.53% |
| 2026-08-28 |
023912 |
国联上证科创板综合指数增强C |
1.5050 |
1.5050 |
1.5241 |
1.5241 |
-0.0191 |
-1.25% |
| 2026-08-27 |
023912 |
国联上证科创板综合指数增强C |
1.5241 |
1.5241 |
1.4743 |
1.4743 |
0.0498 |
3.38% |
| 2026-08-26 |
023912 |
国联上证科创板综合指数增强C |
1.4743 |
1.4743 |
1.4668 |
1.4668 |
0.0075 |
0.51% |
| 2026-08-25 |
023912 |
国联上证科创板综合指数增强C |
1.4668 |
1.4668 |
1.4663 |
1.4663 |
0.0005 |
0.03% |
| 2026-08-24 |
023912 |
国联上证科创板综合指数增强C |
1.4663 |
1.4663 |
1.5090 |
1.5090 |
-0.0427 |
-2.83% |
| 2026-08-21 |
023912 |
国联上证科创板综合指数增强C |
1.5090 |
1.5090 |
1.5091 |
1.5091 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023912 |
国联上证科创板综合指数增强C |
1.5091 |
1.5091 |
1.5037 |
1.5037 |
0.0054 |
0.36% |
| 2026-08-19 |
023912 |
国联上证科创板综合指数增强C |
1.5037 |
1.5037 |
1.6043 |
1.6043 |
-0.1006 |
-6.27% |
| 2026-08-18 |
023912 |
国联上证科创板综合指数增强C |
1.6043 |
1.6043 |
1.6036 |
1.6036 |
0.0007 |
0.04% |
| 2026-08-17 |
023912 |
国联上证科创板综合指数增强C |
1.6036 |
1.6036 |
1.5460 |
1.5460 |
0.0576 |
3.73% |
| 2026-08-14 |
023912 |
国联上证科创板综合指数增强C |
1.5460 |
1.5460 |
1.5321 |
1.5321 |
0.0139 |
0.91% |
| 2026-08-13 |
023912 |
国联上证科创板综合指数增强C |
1.5321 |
1.5321 |
1.5432 |
1.5432 |
-0.0111 |
-0.72% |
| 2026-08-12 |
023912 |
国联上证科创板综合指数增强C |
1.5432 |
1.5432 |
1.5133 |
1.5133 |
0.0299 |
1.98% |
|
|
| 2026-08-11 |
023912 |
国联上证科创板综合指数增强C |
1.5133 |
1.5133 |
1.5276 |
1.5276 |
-0.0143 |
-0.94% |
| 2026-08-10 |
023912 |
国联上证科创板综合指数增强C |
1.5276 |
1.5276 |
1.5300 |
1.5300 |
-0.0024 |
-0.16% |
| 2026-08-07 |
023912 |
国联上证科创板综合指数增强C |
1.5300 |
1.5300 |
1.4820 |
1.4820 |
0.0480 |
3.24% |
| 2026-08-06 |
023912 |
国联上证科创板综合指数增强C |
1.4820 |
1.4820 |
1.4659 |
1.4659 |
0.0161 |
1.10% |
| 2026-08-05 |
023912 |
国联上证科创板综合指数增强C |
1.4659 |
1.4659 |
1.4100 |
1.4100 |
0.0559 |
3.96% |
| 2026-08-04 |
023912 |
国联上证科创板综合指数增强C |
1.4100 |
1.4100 |
1.3447 |
1.3447 |
0.0653 |
4.86% |
| 2026-08-03 |
023912 |
国联上证科创板综合指数增强C |
1.3447 |
1.3447 |
1.3767 |
1.3767 |
-0.0320 |
-2.32% |
| 2026-07-31 |
023912 |
国联上证科创板综合指数增强C |
1.3767 |
1.3767 |
1.3309 |
1.3309 |
0.0458 |
3.44% |
| 2026-07-30 |
023912 |
国联上证科创板综合指数增强C |
1.3309 |
1.3309 |
1.3999 |
1.3999 |
-0.0690 |
-4.93% |
| 2026-07-29 |
023912 |
国联上证科创板综合指数增强C |
1.3999 |
1.3999 |
1.4061 |
1.4061 |
-0.0062 |
-0.44% |
| 2026-07-28 |
023912 |
国联上证科创板综合指数增强C |
1.4061 |
1.4061 |
1.4908 |
1.4908 |
-0.0847 |
-5.68% |
| 2026-07-27 |
023912 |
国联上证科创板综合指数增强C |
1.4908 |
1.4908 |
1.4505 |
1.4505 |
0.0403 |
2.78% |
| 2026-07-24 |
023912 |
国联上证科创板综合指数增强C |
1.4505 |
1.4505 |
1.4718 |
1.4718 |
-0.0213 |
-1.45% |
| 2026-07-23 |
023912 |
国联上证科创板综合指数增强C |
1.4718 |
1.4718 |
1.4943 |
1.4943 |
-0.0225 |
-1.51% |
| 2026-07-22 |
023912 |
国联上证科创板综合指数增强C |
1.4943 |
1.4943 |
1.5273 |
1.5273 |
-0.0330 |
-2.16% |
| 2026-07-21 |
023912 |
国联上证科创板综合指数增强C |
1.5273 |
1.5273 |
1.4146 |
1.4146 |
0.1127 |
7.97% |
| 2026-07-20 |
023912 |
国联上证科创板综合指数增强C |
1.4146 |
1.4146 |
1.4499 |
1.4499 |
-0.0353 |
-2.43% |
| 2026-07-17 |
023912 |
国联上证科创板综合指数增强C |
1.4499 |
1.4499 |
1.5713 |
1.5713 |
-0.1214 |
-7.73% |
| 2026-07-16 |
023912 |
国联上证科创板综合指数增强C |
1.5713 |
1.5713 |
1.6150 |
1.6150 |
-0.0437 |
-2.71% |
| 2026-07-15 |
023912 |
国联上证科创板综合指数增强C |
1.6150 |
1.6150 |
1.6605 |
1.6605 |
-0.0455 |
-2.74% |
| 2026-07-14 |
023912 |
国联上证科创板综合指数增强C |
1.6605 |
1.6605 |
1.6308 |
1.6308 |
0.0297 |
1.82% |
| 2026-07-13 |
023912 |
国联上证科创板综合指数增强C |
1.6308 |
1.6308 |
1.6973 |
1.6973 |
-0.0665 |
-3.92% |
| 2026-07-10 |
023912 |
国联上证科创板综合指数增强C |
1.6973 |
1.6973 |
1.7537 |
1.7537 |
-0.0564 |
-3.22% |
| 2026-07-09 |
023912 |
国联上证科创板综合指数增强C |
1.7537 |
1.7537 |
1.6659 |
1.6659 |
0.0878 |
5.27% |
| 2026-07-08 |
023912 |
国联上证科创板综合指数增强C |
1.6659 |
1.6659 |
1.6833 |
1.6833 |
-0.0174 |
-1.03% |
| 2026-07-07 |
023912 |
国联上证科创板综合指数增强C |
1.6833 |
1.6833 |
1.7033 |
1.7033 |
-0.0200 |
-1.17% |
| 2026-07-06 |
023912 |
国联上证科创板综合指数增强C |
1.7033 |
1.7033 |
1.7205 |
1.7205 |
-0.0172 |
-1.00% |
| 2026-07-03 |
023912 |
国联上证科创板综合指数增强C |
1.7205 |
1.7205 |
1.7114 |
1.7114 |
0.0091 |
0.53% |
| 2026-07-02 |
023912 |
国联上证科创板综合指数增强C |
1.7114 |
1.7114 |
1.7935 |
1.7935 |
-0.0821 |
-4.58% |
| 2026-07-01 |
023912 |
国联上证科创板综合指数增强C |
1.7935 |
1.7935 |
1.8124 |
1.8124 |
-0.0189 |
-1.04% |
| 2026-06-30 |
023912 |
国联上证科创板综合指数增强C |
1.8124 |
1.8124 |
1.7404 |
1.7404 |
0.0720 |
4.14% |
| 2026-06-29 |
023912 |
国联上证科创板综合指数增强C |
1.7404 |
1.7404 |
1.7123 |
1.7123 |
0.0281 |
1.64% |
| 2026-06-26 |
023912 |
国联上证科创板综合指数增强C |
1.7123 |
1.7123 |
1.7507 |
1.7507 |
-0.0384 |
-2.19% |
| 2026-06-25 |
023912 |
国联上证科创板综合指数增强C |
1.7507 |
1.7507 |
1.7314 |
1.7314 |
0.0193 |
1.11% |
| 2026-06-24 |
023912 |
国联上证科创板综合指数增强C |
1.7314 |
1.7314 |
1.6996 |
1.6996 |
0.0318 |
1.87% |
| 2026-06-23 |
023912 |
国联上证科创板综合指数增强C |
1.6996 |
1.6996 |
1.7091 |
1.7091 |
-0.0095 |
-0.56% |
| 2026-06-22 |
023912 |
国联上证科创板综合指数增强C |
1.7091 |
1.7091 |
1.6908 |
1.6908 |
0.0183 |
1.08% |
| 2026-06-18 |
023912 |
国联上证科创板综合指数增强C |
1.6908 |
1.6908 |
1.6539 |
1.6539 |
0.0369 |
2.23% |
| 2026-06-17 |
023912 |
国联上证科创板综合指数增强C |
1.6539 |
1.6539 |
1.6109 |
1.6109 |
0.0430 |
2.67% |
| 2026-06-16 |
023912 |
国联上证科创板综合指数增强C |
1.6109 |
1.6109 |
1.5845 |
1.5845 |
0.0264 |
1.67% |
