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
近一年,国联上证科创板综合指数增强C(023912)基金累计收益率11.17%
| 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% |
| 2026-06-15 |
023912 |
国联上证科创板综合指数增强C |
1.5845 |
1.5845 |
1.5228 |
1.5228 |
0.0617 |
4.05% |
| 2026-06-12 |
023912 |
国联上证科创板综合指数增强C |
1.5228 |
1.5228 |
1.5168 |
1.5168 |
0.0060 |
0.40% |
| 2026-06-11 |
023912 |
国联上证科创板综合指数增强C |
1.5168 |
1.5168 |
1.5050 |
1.5050 |
0.0118 |
0.78% |
| 2026-06-10 |
023912 |
国联上证科创板综合指数增强C |
1.5050 |
1.5050 |
1.5150 |
1.5150 |
-0.0100 |
-0.66% |
| 2026-06-09 |
023912 |
国联上证科创板综合指数增强C |
1.5150 |
1.5150 |
1.4622 |
1.4622 |
0.0528 |
3.61% |
| 2026-06-08 |
023912 |
国联上证科创板综合指数增强C |
1.4622 |
1.4622 |
1.5055 |
1.5055 |
-0.0433 |
-2.88% |
| 2026-06-05 |
023912 |
国联上证科创板综合指数增强C |
1.5055 |
1.5055 |
1.5379 |
1.5379 |
-0.0324 |
-2.11% |
| 2026-06-04 |
023912 |
国联上证科创板综合指数增强C |
1.5379 |
1.5379 |
1.5360 |
1.5360 |
0.0019 |
0.12% |
| 2026-06-03 |
023912 |
国联上证科创板综合指数增强C |
1.5360 |
1.5360 |
1.5129 |
1.5129 |
0.0231 |
1.53% |
| 2026-06-02 |
023912 |
国联上证科创板综合指数增强C |
1.5129 |
1.5129 |
1.5024 |
1.5024 |
0.0105 |
0.70% |
| 2026-06-01 |
023912 |
国联上证科创板综合指数增强C |
1.5024 |
1.5024 |
1.5440 |
1.5440 |
-0.0416 |
-2.69% |
| 2026-05-29 |
023912 |
国联上证科创板综合指数增强C |
1.5440 |
1.5440 |
1.5999 |
1.5999 |
-0.0559 |
-3.49% |
| 2026-05-28 |
023912 |
国联上证科创板综合指数增强C |
1.5999 |
1.5999 |
1.5796 |
1.5796 |
0.0203 |
1.29% |
| 2026-05-27 |
023912 |
国联上证科创板综合指数增强C |
1.5796 |
1.5796 |
1.6077 |
1.6077 |
-0.0281 |
-1.75% |
| 2026-05-26 |
023912 |
国联上证科创板综合指数增强C |
1.6077 |
1.6077 |
1.6307 |
1.6307 |
-0.0230 |
-1.41% |
| 2026-05-25 |
023912 |
国联上证科创板综合指数增强C |
1.6307 |
1.6307 |
1.5852 |
1.5852 |
0.0455 |
2.87% |
| 2026-05-22 |
023912 |
国联上证科创板综合指数增强C |
1.5852 |
1.5852 |
1.5603 |
1.5603 |
0.0249 |
1.60% |
| 2026-05-21 |
023912 |
国联上证科创板综合指数增强C |
1.5603 |
1.5603 |
1.6163 |
1.6163 |
-0.0560 |
-3.46% |
| 2026-05-20 |
023912 |
国联上证科创板综合指数增强C |
1.6163 |
1.6163 |
1.5933 |
1.5933 |
0.0230 |
1.44% |
| 2026-05-19 |
023912 |
国联上证科创板综合指数增强C |
1.5933 |
1.5933 |
1.5588 |
1.5588 |
0.0345 |
2.21% |
| 2026-05-18 |
023912 |
国联上证科创板综合指数增强C |
1.5588 |
1.5588 |
1.5505 |
1.5505 |
0.0083 |
0.54% |
| 2026-05-15 |
023912 |
国联上证科创板综合指数增强C |
1.5505 |
1.5505 |
1.5720 |
1.5720 |
-0.0215 |
-1.37% |
| 2026-05-14 |
023912 |
国联上证科创板综合指数增强C |
1.5720 |
1.5720 |
1.6141 |
1.6141 |
-0.0421 |
-2.61% |
| 2026-05-13 |
023912 |
国联上证科创板综合指数增强C |
1.6141 |
1.6141 |
1.5893 |
1.5893 |
0.0248 |
1.56% |
| 2026-05-12 |
023912 |
国联上证科创板综合指数增强C |
1.5893 |
1.5893 |
1.5914 |
1.5914 |
-0.0021 |
-0.13% |
| 2026-05-11 |
023912 |
国联上证科创板综合指数增强C |
1.5914 |
1.5914 |
1.5567 |
1.5567 |
0.0347 |
2.23% |
| 2026-05-08 |
023912 |
国联上证科创板综合指数增强C |
1.5567 |
1.5567 |
1.5796 |
1.5796 |
-0.0229 |
-1.45% |
| 2026-04-30 |
023912 |
国联上证科创板综合指数增强C |
1.4805 |
1.4805 |
1.4362 |
1.4362 |
0.0443 |
3.08% |
| 2026-04-29 |
023912 |
国联上证科创板综合指数增强C |
1.4362 |
1.4362 |
1.4282 |
1.4282 |
0.0080 |
0.56% |
| 2026-04-28 |
023912 |
国联上证科创板综合指数增强C |
1.4282 |
1.4282 |
1.4462 |
1.4462 |
-0.0180 |
-1.24% |
| 2026-04-27 |
023912 |
国联上证科创板综合指数增强C |
1.4462 |
1.4462 |
1.4156 |
1.4156 |
0.0306 |
2.16% |
| 2026-04-24 |
023912 |
国联上证科创板综合指数增强C |
1.4156 |
1.4156 |
1.4014 |
1.4014 |
0.0142 |
1.01% |
| 2026-04-23 |
023912 |
国联上证科创板综合指数增强C |
1.4014 |
1.4014 |
1.4233 |
1.4233 |
-0.0219 |
-1.54% |
| 2026-04-22 |
023912 |
国联上证科创板综合指数增强C |
1.4233 |
1.4233 |
1.4064 |
1.4064 |
0.0169 |
1.20% |
| 2026-04-21 |
023912 |
国联上证科创板综合指数增强C |
1.4064 |
1.4064 |
1.4226 |
1.4226 |
-0.0162 |
-1.15% |
| 2026-04-20 |
023912 |
国联上证科创板综合指数增强C |
1.4226 |
1.4226 |
1.4138 |
1.4138 |
0.0088 |
0.62% |
| 2026-04-17 |
023912 |
国联上证科创板综合指数增强C |
1.4138 |
1.4138 |
1.4075 |
1.4075 |
0.0063 |
0.45% |
| 2026-04-16 |
023912 |
国联上证科创板综合指数增强C |
1.4075 |
1.4075 |
1.3879 |
1.3879 |
0.0196 |
1.41% |
| 2026-04-15 |
023912 |
国联上证科创板综合指数增强C |
1.3879 |
1.3879 |
1.3820 |
1.3820 |
0.0059 |
0.43% |
| 2026-04-14 |
023912 |
国联上证科创板综合指数增强C |
1.3820 |
1.3820 |
1.3572 |
1.3572 |
0.0248 |
1.83% |
| 2026-04-13 |
023912 |
国联上证科创板综合指数增强C |
1.3572 |
1.3572 |
1.3504 |
1.3504 |
0.0068 |
0.50% |
| 2026-04-10 |
023912 |
国联上证科创板综合指数增强C |
1.3504 |
1.3504 |
1.3346 |
1.3346 |
0.0158 |
1.18% |
| 2026-04-09 |
023912 |
国联上证科创板综合指数增强C |
1.3346 |
1.3346 |
1.3490 |
1.3490 |
-0.0144 |
-1.07% |
| 2026-04-08 |
023912 |
国联上证科创板综合指数增强C |
1.3490 |
1.3490 |
1.2819 |
1.2819 |
0.0671 |
5.23% |
| 2026-04-07 |
023912 |
国联上证科创板综合指数增强C |
1.2819 |
1.2819 |
1.2676 |
1.2676 |
0.0143 |
1.13% |
| 2026-04-03 |
023912 |
国联上证科创板综合指数增强C |
1.2676 |
1.2676 |
1.2752 |
1.2752 |
-0.0076 |
-0.60% |
| 2026-04-02 |
023912 |
国联上证科创板综合指数增强C |
1.2752 |
1.2752 |
1.3040 |
1.3040 |
-0.0288 |
-2.21% |
| 2026-04-01 |
023912 |
国联上证科创板综合指数增强C |
1.3040 |
1.3040 |
1.2677 |
1.2677 |
0.0363 |
2.86% |
| 2026-03-31 |
023912 |
国联上证科创板综合指数增强C |
1.2677 |
1.2677 |
1.2869 |
1.2869 |
-0.0192 |
-1.49% |
| 2026-03-30 |
023912 |
国联上证科创板综合指数增强C |
1.2869 |
1.2869 |
1.2850 |
1.2850 |
0.0019 |
0.15% |
| 2026-03-27 |
023912 |
国联上证科创板综合指数增强C |
1.2850 |
1.2850 |
1.2654 |
1.2654 |
0.0196 |
1.55% |
| 2026-03-26 |
023912 |
国联上证科创板综合指数增强C |
1.2654 |
1.2654 |
1.2874 |
1.2874 |
-0.0220 |
-1.71% |
| 2026-03-25 |
023912 |
国联上证科创板综合指数增强C |
1.2874 |
1.2874 |
1.2675 |
1.2675 |
0.0199 |
1.57% |
| 2026-03-24 |
023912 |
国联上证科创板综合指数增强C |
1.2675 |
1.2675 |
1.2335 |
1.2335 |
0.0340 |
2.76% |
| 2026-03-23 |
023912 |
国联上证科创板综合指数增强C |
1.2335 |
1.2335 |
1.2939 |
1.2939 |
-0.0604 |
-4.67% |
| 2026-03-20 |
023912 |
国联上证科创板综合指数增强C |
1.2939 |
1.2939 |
1.3202 |
1.3202 |
-0.0263 |
-1.99% |
| 2026-03-19 |
023912 |
国联上证科创板综合指数增强C |
1.3202 |
1.3202 |
1.3529 |
1.3529 |
-0.0327 |
-2.42% |
| 2026-03-18 |
023912 |
国联上证科创板综合指数增强C |
1.3529 |
1.3529 |
1.3292 |
1.3292 |
0.0237 |
1.78% |
| 2026-03-17 |
023912 |
国联上证科创板综合指数增强C |
1.3292 |
1.3292 |
1.3554 |
1.3554 |
-0.0262 |
-1.93% |
| 2026-03-16 |
023912 |
国联上证科创板综合指数增强C |
1.3554 |
1.3554 |
1.3452 |
1.3452 |
0.0102 |
0.76% |
| 2026-03-13 |
023912 |
国联上证科创板综合指数增强C |
1.3452 |
1.3452 |
1.3598 |
1.3598 |
-0.0146 |
-1.07% |
| 2026-03-12 |
023912 |
国联上证科创板综合指数增强C |
1.3598 |
1.3598 |
1.3712 |
1.3712 |
-0.0114 |
-0.83% |
| 2026-03-11 |
023912 |
国联上证科创板综合指数增强C |
1.3712 |
1.3712 |
1.3807 |
1.3807 |
-0.0095 |
-0.69% |
| 2026-03-10 |
023912 |
国联上证科创板综合指数增强C |
1.3807 |
1.3807 |
1.3477 |
1.3477 |
0.0330 |
2.45% |
| 2026-03-09 |
023912 |
国联上证科创板综合指数增强C |
1.3477 |
1.3477 |
1.3612 |
1.3612 |
-0.0135 |
-0.99% |
| 2026-03-06 |
023912 |
国联上证科创板综合指数增强C |
1.3612 |
1.3612 |
1.3456 |
1.3456 |
0.0156 |
1.16% |
| 2026-03-05 |
023912 |
国联上证科创板综合指数增强C |
1.3456 |
1.3456 |
1.3205 |
1.3205 |
0.0251 |
1.90% |
| 2026-03-04 |
023912 |
国联上证科创板综合指数增强C |
1.3205 |
1.3205 |
1.3313 |
1.3313 |
-0.0108 |
-0.81% |
| 2026-03-03 |
023912 |
国联上证科创板综合指数增强C |
1.3313 |
1.3313 |
1.3971 |
1.3971 |
-0.0658 |
-4.71% |
| 2026-03-02 |
023912 |
国联上证科创板综合指数增强C |
1.3971 |
1.3971 |
1.4209 |
1.4209 |
-0.0238 |
-1.67% |
| 2026-02-27 |
023912 |
国联上证科创板综合指数增强C |
1.4209 |
1.4209 |
1.4144 |
1.4144 |
0.0065 |
0.46% |
| 2026-02-26 |
023912 |
国联上证科创板综合指数增强C |
1.4144 |
1.4144 |
1.4004 |
1.4004 |
0.0140 |
1.00% |
| 2026-02-25 |
023912 |
国联上证科创板综合指数增强C |
1.4004 |
1.4004 |
1.3884 |
1.3884 |
0.0120 |
0.86% |
| 2026-02-24 |
023912 |
国联上证科创板综合指数增强C |
1.3884 |
1.3884 |
1.3904 |
1.3904 |
-0.0020 |
-0.14% |
| 2026-02-13 |
023912 |
国联上证科创板综合指数增强C |
1.3904 |
1.3904 |
1.3946 |
1.3946 |
-0.0042 |
-0.30% |
| 2026-02-12 |
023912 |
国联上证科创板综合指数增强C |
1.3946 |
1.3946 |
1.3802 |
1.3802 |
0.0144 |
1.04% |
| 2026-02-11 |
023912 |
国联上证科创板综合指数增强C |
1.3802 |
1.3802 |
1.3878 |
1.3878 |
-0.0076 |
-0.55% |
| 2026-02-10 |
023912 |
国联上证科创板综合指数增强C |
1.3878 |
1.3878 |
1.3784 |
1.3784 |
0.0094 |
0.68% |
| 2026-02-09 |
023912 |
国联上证科创板综合指数增强C |
1.3784 |
1.3784 |
1.3487 |
1.3487 |
0.0297 |
2.20% |
| 2026-02-06 |
023912 |
国联上证科创板综合指数增强C |
1.3487 |
1.3487 |
1.3493 |
1.3493 |
-0.0006 |
-0.04% |
| 2026-02-05 |
023912 |
国联上证科创板综合指数增强C |
1.3493 |
1.3493 |
1.3685 |
1.3685 |
-0.0192 |
-1.40% |
| 2026-02-04 |
023912 |
国联上证科创板综合指数增强C |
1.3685 |
1.3685 |
1.3796 |
1.3796 |
-0.0111 |
-0.80% |
| 2026-02-03 |
023912 |
国联上证科创板综合指数增强C |
1.3796 |
1.3796 |
1.3599 |
1.3599 |
0.0197 |
1.45% |
| 2026-02-02 |
023912 |
国联上证科创板综合指数增强C |
1.3599 |
1.3599 |
1.4066 |
1.4066 |
-0.0467 |
-3.32% |
| 2026-01-30 |
023912 |
国联上证科创板综合指数增强C |
1.4066 |
1.4066 |
1.4079 |
1.4079 |
-0.0013 |
-0.09% |
| 2026-01-29 |
023912 |
国联上证科创板综合指数增强C |
1.4079 |
1.4079 |
1.4372 |
1.4372 |
-0.0293 |
-2.04% |
| 2026-01-28 |
023912 |
国联上证科创板综合指数增强C |
1.4372 |
1.4372 |
1.4428 |
1.4428 |
-0.0056 |
-0.39% |
| 2026-01-27 |
023912 |
国联上证科创板综合指数增强C |
1.4428 |
1.4428 |
1.4313 |
1.4313 |
0.0115 |
0.80% |
| 2026-01-26 |
023912 |
国联上证科创板综合指数增强C |
1.4313 |
1.4313 |
1.4544 |
1.4544 |
-0.0231 |
-1.59% |
| 2026-01-23 |
023912 |
国联上证科创板综合指数增强C |
1.4544 |
1.4544 |
1.4349 |
1.4349 |
0.0195 |
1.36% |
| 2026-01-22 |
023912 |
国联上证科创板综合指数增强C |
1.4349 |
1.4349 |
1.4297 |
1.4297 |
0.0052 |
0.36% |
| 2026-01-21 |
023912 |
国联上证科创板综合指数增强C |
1.4297 |
1.4297 |
1.4019 |
1.4019 |
0.0278 |
1.98% |
| 2026-01-20 |
023912 |
国联上证科创板综合指数增强C |
1.4019 |
1.4019 |
1.4188 |
1.4188 |
-0.0169 |
-1.19% |
| 2026-01-19 |
023912 |
国联上证科创板综合指数增强C |
1.4188 |
1.4188 |
1.4210 |
1.4210 |
-0.0022 |
-0.15% |
| 2026-01-16 |
023912 |
国联上证科创板综合指数增强C |
1.4210 |
1.4210 |
1.4091 |
1.4091 |
0.0119 |
0.84% |
| 2026-01-15 |
023912 |
国联上证科创板综合指数增强C |
1.4091 |
1.4091 |
1.4155 |
1.4155 |
-0.0064 |
-0.45% |
| 2026-01-14 |
023912 |
国联上证科创板综合指数增强C |
1.4155 |
1.4155 |
1.3987 |
1.3987 |
0.0168 |
1.20% |
| 2026-01-13 |
023912 |
国联上证科创板综合指数增强C |
1.3987 |
1.3987 |
1.4285 |
1.4285 |
-0.0298 |
-2.09% |
| 2026-01-12 |
023912 |
国联上证科创板综合指数增强C |
1.4285 |
1.4285 |
1.4033 |
1.4033 |
0.0252 |
1.80% |
| 2026-01-09 |
023912 |
国联上证科创板综合指数增强C |
1.4033 |
1.4033 |
1.3831 |
1.3831 |
0.0202 |
1.46% |
| 2026-01-08 |
023912 |
国联上证科创板综合指数增强C |
1.3831 |
1.3831 |
1.3677 |
1.3677 |
0.0154 |
1.13% |
| 2026-01-07 |
023912 |
国联上证科创板综合指数增强C |
1.3677 |
1.3677 |
1.3574 |
1.3574 |
0.0103 |
0.76% |
| 2026-01-06 |
023912 |
国联上证科创板综合指数增强C |
1.3574 |
1.3574 |
1.3419 |
1.3419 |
0.0155 |
1.16% |
| 2026-01-05 |
023912 |
国联上证科创板综合指数增强C |
1.3419 |
1.3419 |
1.3015 |
1.3015 |
0.0404 |
3.10% |
| 2025-12-31 |
023912 |
国联上证科创板综合指数增强C |
1.3015 |
1.3015 |
1.3078 |
1.3078 |
-0.0063 |
-0.48% |
| 2025-12-30 |
023912 |
国联上证科创板综合指数增强C |
1.3078 |
1.3078 |
1.3017 |
1.3017 |
0.0061 |
0.47% |
| 2025-12-29 |
023912 |
国联上证科创板综合指数增强C |
1.3017 |
1.3017 |
1.3006 |
1.3006 |
0.0011 |
0.08% |
| 2025-12-26 |
023912 |
国联上证科创板综合指数增强C |
1.3006 |
1.3006 |
1.3013 |
1.3013 |
-0.0007 |
-0.05% |
| 2025-12-25 |
023912 |
国联上证科创板综合指数增强C |
1.3013 |
1.3013 |
1.2937 |
1.2937 |
0.0076 |
0.59% |
| 2025-12-24 |
023912 |
国联上证科创板综合指数增强C |
1.2937 |
1.2937 |
1.2800 |
1.2800 |
0.0137 |
1.07% |
| 2025-12-23 |
023912 |
国联上证科创板综合指数增强C |
1.2800 |
1.2800 |
1.2756 |
1.2756 |
0.0044 |
0.34% |
| 2025-12-22 |
023912 |
国联上证科创板综合指数增强C |
1.2756 |
1.2756 |
1.2608 |
1.2608 |
0.0148 |
1.17% |
| 2025-12-19 |
023912 |
国联上证科创板综合指数增强C |
1.2608 |
1.2608 |
1.2545 |
1.2545 |
0.0063 |
0.50% |
| 2025-12-18 |
023912 |
国联上证科创板综合指数增强C |
1.2545 |
1.2545 |
1.2607 |
1.2607 |
-0.0062 |
-0.49% |
| 2025-12-17 |
023912 |
国联上证科创板综合指数增强C |
1.2607 |
1.2607 |
1.2388 |
1.2388 |
0.0219 |
1.77% |
| 2025-12-16 |
023912 |
国联上证科创板综合指数增强C |
1.2388 |
1.2388 |
1.2615 |
1.2615 |
-0.0227 |
-1.80% |
| 2025-12-15 |
023912 |
国联上证科创板综合指数增强C |
1.2615 |
1.2615 |
1.2819 |
1.2819 |
-0.0204 |
-1.59% |
| 2025-12-12 |
023912 |
国联上证科创板综合指数增强C |
1.2819 |
1.2819 |
1.2674 |
1.2674 |
0.0145 |
1.14% |
| 2025-12-11 |
023912 |
国联上证科创板综合指数增强C |
1.2674 |
1.2674 |
1.2838 |
1.2838 |
-0.0164 |
-1.28% |
| 2025-12-10 |
023912 |
国联上证科创板综合指数增强C |
1.2838 |
1.2838 |
1.2851 |
1.2851 |
-0.0013 |
-0.10% |
| 2025-12-09 |
023912 |
国联上证科创板综合指数增强C |
1.2851 |
1.2851 |
1.2901 |
1.2901 |
-0.0050 |
-0.39% |
| 2025-12-08 |
023912 |
国联上证科创板综合指数增强C |
1.2901 |
1.2901 |
1.2716 |
1.2716 |
0.0185 |
1.45% |
| 2025-12-05 |
023912 |
国联上证科创板综合指数增强C |
1.2716 |
1.2716 |
1.2616 |
1.2616 |
0.0100 |
0.79% |
| 2025-12-04 |
023912 |
国联上证科创板综合指数增强C |
1.2616 |
1.2616 |
1.2542 |
1.2542 |
0.0074 |
0.59% |
| 2025-12-03 |
023912 |
国联上证科创板综合指数增强C |
1.2542 |
1.2542 |
1.2671 |
1.2671 |
-0.0129 |
-1.02% |
| 2025-12-02 |
023912 |
国联上证科创板综合指数增强C |
1.2671 |
1.2671 |
1.2808 |
1.2808 |
-0.0137 |
-1.07% |
| 2025-12-01 |
023912 |
国联上证科创板综合指数增强C |
1.2808 |
1.2808 |
1.2743 |
1.2743 |
0.0065 |
0.51% |
| 2025-11-28 |
023912 |
国联上证科创板综合指数增强C |
1.2743 |
1.2743 |
1.2596 |
1.2596 |
0.0147 |
1.17% |
| 2025-11-27 |
023912 |
国联上证科创板综合指数增强C |
1.2596 |
1.2596 |
1.2548 |
1.2548 |
0.0048 |
0.38% |
| 2025-11-26 |
023912 |
国联上证科创板综合指数增强C |
1.2548 |
1.2548 |
1.2487 |
1.2487 |
0.0061 |
0.49% |
| 2025-11-25 |
023912 |
国联上证科创板综合指数增强C |
1.2487 |
1.2487 |
1.2375 |
1.2375 |
0.0112 |
0.91% |
| 2025-11-24 |
023912 |
国联上证科创板综合指数增强C |
1.2375 |
1.2375 |
1.2187 |
1.2187 |
0.0188 |
1.54% |
| 2025-11-21 |
023912 |
国联上证科创板综合指数增强C |
1.2187 |
1.2187 |
1.2594 |
1.2594 |
-0.0407 |
-3.23% |
| 2025-11-20 |
023912 |
国联上证科创板综合指数增强C |
1.2594 |
1.2594 |
1.2677 |
1.2677 |
-0.0083 |
-0.65% |
| 2025-11-19 |
023912 |
国联上证科创板综合指数增强C |
1.2677 |
1.2677 |
1.2832 |
1.2832 |
-0.0155 |
-1.21% |
| 2025-11-18 |
023912 |
国联上证科创板综合指数增强C |
1.2832 |
1.2832 |
1.2844 |
1.2844 |
-0.0012 |
-0.09% |
| 2025-11-17 |
023912 |
国联上证科创板综合指数增强C |
1.2844 |
1.2844 |
1.2860 |
1.2860 |
-0.0016 |
-0.12% |
| 2025-11-14 |
023912 |
国联上证科创板综合指数增强C |
1.2860 |
1.2860 |
1.3043 |
1.3043 |
-0.0183 |
-1.40% |
| 2025-11-13 |
023912 |
国联上证科创板综合指数增强C |
1.3043 |
1.3043 |
1.2895 |
1.2895 |
0.0148 |
1.15% |
| 2025-11-12 |
023912 |
国联上证科创板综合指数增强C |
1.2895 |
1.2895 |
1.2946 |
1.2946 |
-0.0051 |
-0.39% |
| 2025-11-11 |
023912 |
国联上证科创板综合指数增强C |
1.2946 |
1.2946 |
1.3058 |
1.3058 |
-0.0112 |
-0.86% |
| 2025-11-10 |
023912 |
国联上证科创板综合指数增强C |
1.3058 |
1.3058 |
1.3079 |
1.3079 |
-0.0021 |
-0.16% |
| 2025-11-07 |
023912 |
国联上证科创板综合指数增强C |
1.3079 |
1.3079 |
1.3184 |
1.3184 |
-0.0105 |
-0.80% |
| 2025-11-06 |
023912 |
国联上证科创板综合指数增强C |
1.3184 |
1.3184 |
1.2907 |
1.2907 |
0.0277 |
2.15% |
| 2025-11-05 |
023912 |
国联上证科创板综合指数增强C |
1.2907 |
1.2907 |
1.2896 |
1.2896 |
0.0011 |
0.09% |
| 2025-11-04 |
023912 |
国联上证科创板综合指数增强C |
1.2896 |
1.2896 |
1.3060 |
1.3060 |
-0.0164 |
-1.26% |
| 2025-11-03 |
023912 |
国联上证科创板综合指数增强C |
1.3060 |
1.3060 |
1.3128 |
1.3128 |
-0.0068 |
-0.52% |
| 2025-10-31 |
023912 |
国联上证科创板综合指数增强C |
1.3128 |
1.3128 |
1.3208 |
1.3208 |
-0.0080 |
-0.61% |
| 2025-10-30 |
023912 |
国联上证科创板综合指数增强C |
1.3208 |
1.3208 |
1.3431 |
1.3431 |
-0.0223 |
-1.66% |
| 2025-10-29 |
023912 |
国联上证科创板综合指数增强C |
1.3431 |
1.3431 |
1.3354 |
1.3354 |
0.0077 |
0.58% |
| 2025-10-28 |
023912 |
国联上证科创板综合指数增强C |
1.3354 |
1.3354 |
1.3399 |
1.3399 |
-0.0045 |
-0.34% |
| 2025-10-27 |
023912 |
国联上证科创板综合指数增强C |
1.3399 |
1.3399 |
1.3222 |
1.3222 |
0.0177 |
1.34% |
| 2025-10-24 |
023912 |
国联上证科创板综合指数增强C |
1.3222 |
1.3222 |
1.2848 |
1.2848 |
0.0374 |
2.91% |
| 2025-10-23 |
023912 |
国联上证科创板综合指数增强C |
1.2848 |
1.2848 |
1.2905 |
1.2905 |
-0.0057 |
-0.44% |
| 2025-10-22 |
023912 |
国联上证科创板综合指数增强C |
1.2905 |
1.2905 |
1.2907 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023912 |
国联上证科创板综合指数增强C |
1.2907 |
1.2907 |
1.2587 |
1.2587 |
0.0320 |
2.54% |
| 2025-10-20 |
023912 |
国联上证科创板综合指数增强C |
1.2587 |
1.2587 |
1.2498 |
1.2498 |
0.0089 |
0.71% |
| 2025-10-17 |
023912 |
国联上证科创板综合指数增强C |
1.2498 |
1.2498 |
1.2885 |
1.2885 |
-0.0387 |
-3.00% |
| 2025-10-16 |
023912 |
国联上证科创板综合指数增强C |
1.2885 |
1.2885 |
1.3001 |
1.3001 |
-0.0116 |
-0.89% |
| 2025-10-15 |
023912 |
国联上证科创板综合指数增强C |
1.3001 |
1.3001 |
1.2828 |
1.2828 |
0.0173 |
1.35% |
| 2025-10-14 |
023912 |
国联上证科创板综合指数增强C |
1.2828 |
1.2828 |
1.3116 |
1.3116 |
-0.0288 |
-2.20% |
| 2025-10-13 |
023912 |
国联上证科创板综合指数增强C |
1.3116 |
1.3116 |
1.3067 |
1.3067 |
0.0049 |
0.37% |
| 2025-10-10 |
023912 |
国联上证科创板综合指数增强C |
1.3067 |
1.3067 |
1.3648 |
1.3648 |
-0.0581 |
-4.26% |
| 2025-10-09 |
023912 |
国联上证科创板综合指数增强C |
1.3648 |
1.3648 |
1.3362 |
1.3362 |
0.0286 |
2.14% |
| 2025-09-30 |
023912 |
国联上证科创板综合指数增强C |
1.3362 |
1.3362 |
1.3218 |
1.3218 |
0.0144 |
1.09% |
| 2025-09-29 |
023912 |
国联上证科创板综合指数增强C |
1.3218 |
1.3218 |
1.3127 |
1.3127 |
0.0091 |
0.69% |
| 2025-09-26 |
023912 |
国联上证科创板综合指数增强C |
1.3127 |
1.3127 |
1.3314 |
1.3314 |
-0.0187 |
-1.40% |
| 2025-09-25 |
023912 |
国联上证科创板综合指数增强C |
1.3314 |
1.3314 |
1.3235 |
1.3235 |
0.0079 |
0.60% |
| 2025-09-24 |
023912 |
国联上证科创板综合指数增强C |
1.3235 |
1.3235 |
1.2953 |
1.2953 |
0.0282 |
2.18% |
| 2025-09-23 |
023912 |
国联上证科创板综合指数增强C |
1.2953 |
1.2953 |
1.3062 |
1.3062 |
-0.0109 |
-0.83% |
| 2025-09-22 |
023912 |
国联上证科创板综合指数增强C |
1.3062 |
1.3062 |
1.2876 |
1.2876 |
0.0186 |
1.44% |
| 2025-09-19 |
023912 |
国联上证科创板综合指数增强C |
1.2876 |
1.2876 |
1.2985 |
1.2985 |
-0.0109 |
-0.84% |
| 2025-09-18 |
023912 |
国联上证科创板综合指数增强C |
1.2985 |
1.2985 |
1.3010 |
1.3010 |
-0.0025 |
-0.19% |
| 2025-09-17 |
023912 |
国联上证科创板综合指数增强C |
1.3010 |
1.3010 |
1.2945 |
1.2945 |
0.0065 |
0.50% |
| 2025-09-16 |
023912 |
国联上证科创板综合指数增强C |
1.2945 |
1.2945 |
1.2812 |
1.2812 |
0.0133 |
1.04% |
