富国上证科创板综合价格指数增强C基金净值查询(023914)
今天最新净值
1.5989
-0.0025 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.4476
0.0100 0.6939%
2026-03-24 15:39:58
- 累计净值：1.5989
- 成立日期：2025-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.48亿元
- 基金公司：富国基金
- 基金经理：方旻
近一年富国上证科创板综合价格指数增强C基金净值查询
近一年,富国上证科创板综合价格指数增强C(023914)基金累计收益率20.54%
| 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 |
023914 |
富国上证科创板综合价格指数增强C |
1.6089 |
1.6089 |
1.5989 |
1.5989 |
0.0100 |
0.63% |
| 2026-09-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.5989 |
1.5989 |
1.6014 |
1.6014 |
-0.0025 |
-0.16% |
| 2026-09-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.6014 |
1.6014 |
1.6254 |
1.6254 |
-0.0240 |
-1.48% |
| 2026-09-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.6254 |
1.6254 |
1.6401 |
1.6401 |
-0.0147 |
-0.90% |
| 2026-09-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.6401 |
1.6401 |
1.6438 |
1.6438 |
-0.0037 |
-0.23% |
| 2026-09-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.6438 |
1.6438 |
1.6596 |
1.6596 |
-0.0158 |
-0.95% |
| 2026-09-07 |
023914 |
富国上证科创板综合价格指数增强C |
1.6596 |
1.6596 |
1.6285 |
1.6285 |
0.0311 |
1.91% |
| 2026-09-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.6285 |
1.6285 |
1.6611 |
1.6611 |
-0.0326 |
-1.96% |
| 2026-09-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.6611 |
1.6611 |
1.6574 |
1.6574 |
0.0037 |
0.22% |
| 2026-09-02 |
023914 |
富国上证科创板综合价格指数增强C |
1.6574 |
1.6574 |
1.6775 |
1.6775 |
-0.0201 |
-1.20% |
|
|
| 2026-09-01 |
023914 |
富国上证科创板综合价格指数增强C |
1.6775 |
1.6775 |
1.7147 |
1.7147 |
-0.0372 |
-2.17% |
| 2026-08-31 |
023914 |
富国上证科创板综合价格指数增强C |
1.7147 |
1.7147 |
1.6862 |
1.6862 |
0.0285 |
1.69% |
| 2026-08-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.6862 |
1.6862 |
1.7107 |
1.7107 |
-0.0245 |
-1.43% |
| 2026-08-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.7107 |
1.7107 |
1.6560 |
1.6560 |
0.0547 |
3.30% |
| 2026-08-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.6560 |
1.6560 |
1.6534 |
1.6534 |
0.0026 |
0.16% |
| 2026-08-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.6534 |
1.6534 |
1.6531 |
1.6531 |
0.0003 |
0.02% |
| 2026-08-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.6531 |
1.6531 |
1.7001 |
1.7001 |
-0.0470 |
-2.76% |
| 2026-08-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.7001 |
1.7001 |
1.6997 |
1.6997 |
0.0004 |
0.02% |
| 2026-08-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.6997 |
1.6997 |
1.6950 |
1.6950 |
0.0047 |
0.28% |
| 2026-08-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.6950 |
1.6950 |
1.8118 |
1.8118 |
-0.1168 |
-6.45% |
| 2026-08-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.8118 |
1.8118 |
1.8091 |
1.8091 |
0.0027 |
0.15% |
| 2026-08-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.8091 |
1.8091 |
1.7476 |
1.7476 |
0.0615 |
3.52% |
| 2026-08-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.7476 |
1.7476 |
1.7301 |
1.7301 |
0.0175 |
1.01% |
| 2026-08-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.7301 |
1.7301 |
1.7441 |
1.7441 |
-0.0140 |
-0.80% |
| 2026-08-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.7441 |
1.7441 |
1.7184 |
1.7184 |
0.0257 |
1.50% |
|
|
| 2026-08-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.7184 |
1.7184 |
1.7307 |
1.7307 |
-0.0123 |
-0.71% |
| 2026-08-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.7307 |
1.7307 |
1.7365 |
1.7365 |
-0.0058 |
-0.33% |
| 2026-08-07 |
023914 |
富国上证科创板综合价格指数增强C |
1.7365 |
1.7365 |
1.6782 |
1.6782 |
0.0583 |
3.47% |
| 2026-08-06 |
023914 |
富国上证科创板综合价格指数增强C |
1.6782 |
1.6782 |
1.6639 |
1.6639 |
0.0143 |
0.86% |
| 2026-08-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.6639 |
1.6639 |
1.5966 |
1.5966 |
0.0673 |
4.22% |
| 2026-08-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.5966 |
1.5966 |
1.5296 |
1.5296 |
0.0670 |
4.38% |
| 2026-08-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.5296 |
1.5296 |
1.5810 |
1.5810 |
-0.0514 |
-3.36% |
| 2026-07-31 |
023914 |
富国上证科创板综合价格指数增强C |
1.5810 |
1.5810 |
1.5309 |
1.5309 |
0.0501 |
3.27% |
| 2026-07-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.5309 |
1.5309 |
1.6102 |
1.6102 |
-0.0793 |
-4.92% |
| 2026-07-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.6102 |
1.6102 |
1.6151 |
1.6151 |
-0.0049 |
-0.30% |
| 2026-07-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.6151 |
1.6151 |
1.7098 |
1.7098 |
-0.0947 |
-5.54% |
| 2026-07-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.7098 |
1.7098 |
1.6648 |
1.6648 |
0.0450 |
2.70% |
| 2026-07-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.6648 |
1.6648 |
1.6853 |
1.6853 |
-0.0205 |
-1.22% |
| 2026-07-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.6853 |
1.6853 |
1.7197 |
1.7197 |
-0.0344 |
-2.04% |
| 2026-07-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.7197 |
1.7197 |
1.7499 |
1.7499 |
-0.0302 |
-1.73% |
| 2026-07-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.7499 |
1.7499 |
1.6283 |
1.6283 |
0.1216 |
7.47% |
| 2026-07-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.6283 |
1.6283 |
1.6676 |
1.6676 |
-0.0393 |
-2.36% |
| 2026-07-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.6676 |
1.6676 |
1.8042 |
1.8042 |
-0.1366 |
-7.57% |
| 2026-07-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.8042 |
1.8042 |
1.8653 |
1.8653 |
-0.0611 |
-3.28% |
| 2026-07-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.8653 |
1.8653 |
1.9233 |
1.9233 |
-0.0580 |
-3.02% |
| 2026-07-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.9233 |
1.9233 |
1.8930 |
1.8930 |
0.0303 |
1.60% |
| 2026-07-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.8930 |
1.8930 |
1.9688 |
1.9688 |
-0.0758 |
-3.85% |
| 2026-07-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.9688 |
1.9688 |
2.0551 |
2.0551 |
-0.0863 |
-4.20% |
| 2026-07-09 |
023914 |
富国上证科创板综合价格指数增强C |
2.0551 |
2.0551 |
1.9500 |
1.9500 |
0.1051 |
5.39% |
| 2026-07-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.9500 |
1.9500 |
1.9664 |
1.9664 |
-0.0164 |
-0.83% |
| 2026-07-07 |
023914 |
富国上证科创板综合价格指数增强C |
1.9664 |
1.9664 |
1.9867 |
1.9867 |
-0.0203 |
-1.02% |
| 2026-07-06 |
023914 |
富国上证科创板综合价格指数增强C |
1.9867 |
1.9867 |
2.0032 |
2.0032 |
-0.0165 |
-0.82% |
| 2026-07-03 |
023914 |
富国上证科创板综合价格指数增强C |
2.0032 |
2.0032 |
2.0017 |
2.0017 |
0.0015 |
0.07% |
| 2026-07-02 |
023914 |
富国上证科创板综合价格指数增强C |
2.0017 |
2.0017 |
2.1042 |
2.1042 |
-0.1025 |
-4.87% |
| 2026-07-01 |
023914 |
富国上证科创板综合价格指数增强C |
2.1042 |
2.1042 |
2.1272 |
2.1272 |
-0.0230 |
-1.08% |
| 2026-06-30 |
023914 |
富国上证科创板综合价格指数增强C |
2.1272 |
2.1272 |
2.0417 |
2.0417 |
0.0855 |
4.19% |
| 2026-06-29 |
023914 |
富国上证科创板综合价格指数增强C |
2.0417 |
2.0417 |
2.0041 |
2.0041 |
0.0376 |
1.88% |
| 2026-06-26 |
023914 |
富国上证科创板综合价格指数增强C |
2.0041 |
2.0041 |
2.0408 |
2.0408 |
-0.0367 |
-1.80% |
| 2026-06-25 |
023914 |
富国上证科创板综合价格指数增强C |
2.0408 |
2.0408 |
1.9955 |
1.9955 |
0.0453 |
2.27% |
| 2026-06-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.9955 |
1.9955 |
1.9430 |
1.9430 |
0.0525 |
2.70% |
| 2026-06-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.9430 |
1.9430 |
1.9783 |
1.9783 |
-0.0353 |
-1.78% |
| 2026-06-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.9783 |
1.9783 |
1.9616 |
1.9616 |
0.0167 |
0.85% |
| 2026-06-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.9616 |
1.9616 |
1.9053 |
1.9053 |
0.0563 |
2.95% |
| 2026-06-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.9053 |
1.9053 |
1.8521 |
1.8521 |
0.0532 |
2.87% |
| 2026-06-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.8521 |
1.8521 |
1.8230 |
1.8230 |
0.0291 |
1.60% |
| 2026-06-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.8230 |
1.8230 |
1.7321 |
1.7321 |
0.0909 |
5.25% |
| 2026-06-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.7321 |
1.7321 |
1.7274 |
1.7274 |
0.0047 |
0.27% |
| 2026-06-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.7274 |
1.7274 |
1.7241 |
1.7241 |
0.0033 |
0.19% |
| 2026-06-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.7241 |
1.7241 |
1.7399 |
1.7399 |
-0.0158 |
-0.91% |
| 2026-06-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.7399 |
1.7399 |
1.6773 |
1.6773 |
0.0626 |
3.73% |
| 2026-06-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.6773 |
1.6773 |
1.7379 |
1.7379 |
-0.0606 |
-3.49% |
| 2026-06-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.7379 |
1.7379 |
1.7837 |
1.7837 |
-0.0458 |
-2.57% |
| 2026-06-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.7837 |
1.7837 |
1.7723 |
1.7723 |
0.0114 |
0.64% |
| 2026-06-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.7723 |
1.7723 |
1.7405 |
1.7405 |
0.0318 |
1.83% |
| 2026-06-02 |
023914 |
富国上证科创板综合价格指数增强C |
1.7405 |
1.7405 |
1.7192 |
1.7192 |
0.0213 |
1.24% |
| 2026-06-01 |
023914 |
富国上证科创板综合价格指数增强C |
1.7192 |
1.7192 |
1.7787 |
1.7787 |
-0.0595 |
-3.35% |
| 2026-05-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.7787 |
1.7787 |
1.8463 |
1.8463 |
-0.0676 |
-3.66% |
| 2026-05-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.8463 |
1.8463 |
1.8214 |
1.8214 |
0.0249 |
1.37% |
| 2026-05-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.8214 |
1.8214 |
1.8507 |
1.8507 |
-0.0293 |
-1.58% |
| 2026-05-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.8507 |
1.8507 |
1.8726 |
1.8726 |
-0.0219 |
-1.17% |
| 2026-05-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.8726 |
1.8726 |
1.8192 |
1.8192 |
0.0534 |
2.94% |
| 2026-05-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.8192 |
1.8192 |
1.7767 |
1.7767 |
0.0425 |
2.39% |
| 2026-05-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.7767 |
1.7767 |
1.8499 |
1.8499 |
-0.0732 |
-3.96% |
| 2026-05-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.8499 |
1.8499 |
1.8158 |
1.8158 |
0.0341 |
1.88% |
| 2026-05-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.8158 |
1.8158 |
1.7832 |
1.7832 |
0.0326 |
1.83% |
| 2026-05-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.7832 |
1.7832 |
1.7647 |
1.7647 |
0.0185 |
1.05% |
| 2026-05-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.7647 |
1.7647 |
1.7828 |
1.7828 |
-0.0181 |
-1.02% |
| 2026-05-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.7828 |
1.7828 |
1.8284 |
1.8284 |
-0.0456 |
-2.49% |
| 2026-05-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.8284 |
1.8284 |
1.7908 |
1.7908 |
0.0376 |
2.10% |
| 2026-05-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.7908 |
1.7908 |
1.7896 |
1.7896 |
0.0012 |
0.07% |
| 2026-05-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.7896 |
1.7896 |
1.7258 |
1.7258 |
0.0638 |
3.70% |
| 2026-05-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.7258 |
1.7258 |
1.7513 |
1.7513 |
-0.0255 |
-1.46% |
| 2026-04-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.6616 |
1.6616 |
1.6211 |
1.6211 |
0.0405 |
2.50% |
| 2026-04-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.6211 |
1.6211 |
1.6039 |
1.6039 |
0.0172 |
1.07% |
| 2026-04-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.6039 |
1.6039 |
1.6197 |
1.6197 |
-0.0158 |
-0.98% |
| 2026-04-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.6197 |
1.6197 |
1.5894 |
1.5894 |
0.0303 |
1.91% |
| 2026-04-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.5894 |
1.5894 |
1.5782 |
1.5782 |
0.0112 |
0.71% |
| 2026-04-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.5782 |
1.5782 |
1.6119 |
1.6119 |
-0.0337 |
-2.09% |
| 2026-04-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.6119 |
1.6119 |
1.5844 |
1.5844 |
0.0275 |
1.74% |
| 2026-04-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.5844 |
1.5844 |
1.5878 |
1.5878 |
-0.0034 |
-0.21% |
| 2026-04-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.5878 |
1.5878 |
1.5827 |
1.5827 |
0.0051 |
0.32% |
| 2026-04-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.5827 |
1.5827 |
1.5668 |
1.5668 |
0.0159 |
1.01% |
| 2026-04-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.5668 |
1.5668 |
1.5412 |
1.5412 |
0.0256 |
1.66% |
| 2026-04-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.5412 |
1.5412 |
1.5432 |
1.5432 |
-0.0020 |
-0.13% |
| 2026-04-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.5432 |
1.5432 |
1.5110 |
1.5110 |
0.0322 |
2.13% |
| 2026-04-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.5110 |
1.5110 |
1.4990 |
1.4990 |
0.0120 |
0.80% |
| 2026-04-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.4990 |
1.4990 |
1.4774 |
1.4774 |
0.0216 |
1.46% |
| 2026-04-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.4774 |
1.4774 |
1.4844 |
1.4844 |
-0.0070 |
-0.47% |
| 2026-04-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.4844 |
1.4844 |
1.4095 |
1.4095 |
0.0749 |
5.31% |
| 2026-04-07 |
023914 |
富国上证科创板综合价格指数增强C |
1.4095 |
1.4095 |
1.3965 |
1.3965 |
0.0130 |
0.93% |
| 2026-04-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.3965 |
1.3965 |
1.3985 |
1.3985 |
-0.0020 |
-0.14% |
| 2026-04-02 |
023914 |
富国上证科创板综合价格指数增强C |
1.3985 |
1.3985 |
1.4303 |
1.4303 |
-0.0318 |
-2.22% |
| 2026-04-01 |
023914 |
富国上证科创板综合价格指数增强C |
1.4303 |
1.4303 |
1.3853 |
1.3853 |
0.0450 |
3.25% |
| 2026-03-31 |
023914 |
富国上证科创板综合价格指数增强C |
1.3853 |
1.3853 |
1.4206 |
1.4206 |
-0.0353 |
-2.48% |
| 2026-03-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.4206 |
1.4206 |
1.4177 |
1.4177 |
0.0029 |
0.20% |
| 2026-03-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.4177 |
1.4177 |
1.3988 |
1.3988 |
0.0189 |
1.35% |
| 2026-03-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.3988 |
1.3988 |
1.4189 |
1.4189 |
-0.0201 |
-1.42% |
| 2026-03-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.4189 |
1.4189 |
1.3909 |
1.3909 |
0.0280 |
2.01% |
| 2026-03-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.3909 |
1.3909 |
1.3472 |
1.3472 |
0.0437 |
3.24% |
| 2026-03-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.3472 |
1.3472 |
1.4104 |
1.4104 |
-0.0632 |
-4.48% |
| 2026-03-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.4104 |
1.4104 |
1.4291 |
1.4291 |
-0.0187 |
-1.31% |
| 2026-03-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.4291 |
1.4291 |
1.4668 |
1.4668 |
-0.0377 |
-2.57% |
| 2026-03-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.4668 |
1.4668 |
1.4376 |
1.4376 |
0.0292 |
2.03% |
| 2026-03-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.4376 |
1.4376 |
1.4730 |
1.4730 |
-0.0354 |
-2.40% |
| 2026-03-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.4730 |
1.4730 |
1.4619 |
1.4619 |
0.0111 |
0.76% |
| 2026-03-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.4619 |
1.4619 |
1.4772 |
1.4772 |
-0.0153 |
-1.04% |
| 2026-03-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.4772 |
1.4772 |
1.4929 |
1.4929 |
-0.0157 |
-1.05% |
| 2026-03-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.4929 |
1.4929 |
1.5033 |
1.5033 |
-0.0104 |
-0.69% |
| 2026-03-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.5033 |
1.5033 |
1.4637 |
1.4637 |
0.0396 |
2.71% |
| 2026-03-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.4637 |
1.4637 |
1.4815 |
1.4815 |
-0.0178 |
-1.20% |
| 2026-03-06 |
023914 |
富国上证科创板综合价格指数增强C |
1.4815 |
1.4815 |
1.4678 |
1.4678 |
0.0137 |
0.93% |
| 2026-03-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.4678 |
1.4678 |
1.4431 |
1.4431 |
0.0247 |
1.71% |
| 2026-03-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.4431 |
1.4431 |
1.4501 |
1.4501 |
-0.0070 |
-0.48% |
| 2026-03-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.4501 |
1.4501 |
1.5207 |
1.5207 |
-0.0706 |
-4.64% |
| 2026-03-02 |
023914 |
富国上证科创板综合价格指数增强C |
1.5207 |
1.5207 |
1.5355 |
1.5355 |
-0.0148 |
-0.96% |
| 2026-02-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.5355 |
1.5355 |
1.5304 |
1.5304 |
0.0051 |
0.33% |
| 2026-02-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.5304 |
1.5304 |
1.5068 |
1.5068 |
0.0236 |
1.57% |
| 2026-02-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.5068 |
1.5068 |
1.4897 |
1.4897 |
0.0171 |
1.15% |
| 2026-02-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.4897 |
1.4897 |
1.4957 |
1.4957 |
-0.0060 |
-0.40% |
| 2026-02-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.4957 |
1.4957 |
1.4992 |
1.4992 |
-0.0035 |
-0.23% |
| 2026-02-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.4992 |
1.4992 |
1.4787 |
1.4787 |
0.0205 |
1.39% |
| 2026-02-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.4787 |
1.4787 |
1.4867 |
1.4867 |
-0.0080 |
-0.54% |
| 2026-02-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.4867 |
1.4867 |
1.4761 |
1.4761 |
0.0106 |
0.72% |
| 2026-02-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.4761 |
1.4761 |
1.4434 |
1.4434 |
0.0327 |
2.27% |
| 2026-02-06 |
023914 |
富国上证科创板综合价格指数增强C |
1.4434 |
1.4434 |
1.4456 |
1.4456 |
-0.0022 |
-0.15% |
| 2026-02-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.4456 |
1.4456 |
1.4645 |
1.4645 |
-0.0189 |
-1.29% |
| 2026-02-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.4645 |
1.4645 |
1.4784 |
1.4784 |
-0.0139 |
-0.94% |
| 2026-02-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.4784 |
1.4784 |
1.4492 |
1.4492 |
0.0292 |
2.01% |
| 2026-02-02 |
023914 |
富国上证科创板综合价格指数增强C |
1.4492 |
1.4492 |
1.5012 |
1.5012 |
-0.0520 |
-3.46% |
| 2026-01-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.5012 |
1.5012 |
1.5000 |
1.5000 |
0.0012 |
0.08% |
| 2026-01-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.5000 |
1.5000 |
1.5361 |
1.5361 |
-0.0361 |
-2.35% |
| 2026-01-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.5361 |
1.5361 |
1.5395 |
1.5395 |
-0.0034 |
-0.22% |
| 2026-01-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.5395 |
1.5395 |
1.5184 |
1.5184 |
0.0211 |
1.39% |
| 2026-01-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.5184 |
1.5184 |
1.5463 |
1.5463 |
-0.0279 |
-1.80% |
| 2026-01-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.5463 |
1.5463 |
1.5314 |
1.5314 |
0.0149 |
0.97% |
| 2026-01-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.5314 |
1.5314 |
1.5319 |
1.5319 |
-0.0005 |
-0.03% |
| 2026-01-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.5319 |
1.5319 |
1.4994 |
1.4994 |
0.0325 |
2.17% |
| 2026-01-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.4994 |
1.4994 |
1.5181 |
1.5181 |
-0.0187 |
-1.23% |
| 2026-01-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.5181 |
1.5181 |
1.5201 |
1.5201 |
-0.0020 |
-0.13% |
| 2026-01-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.5201 |
1.5201 |
1.5074 |
1.5074 |
0.0127 |
0.84% |
| 2026-01-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.5074 |
1.5074 |
1.5078 |
1.5078 |
-0.0004 |
-0.03% |
| 2026-01-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.5078 |
1.5078 |
1.4893 |
1.4893 |
0.0185 |
1.24% |
| 2026-01-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.4893 |
1.4893 |
1.5200 |
1.5200 |
-0.0307 |
-2.02% |
| 2026-01-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.5200 |
1.5200 |
1.4925 |
1.4925 |
0.0275 |
1.84% |
| 2026-01-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.4925 |
1.4925 |
1.4623 |
1.4623 |
0.0302 |
2.07% |
| 2026-01-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.4623 |
1.4623 |
1.4464 |
1.4464 |
0.0159 |
1.10% |
| 2026-01-07 |
023914 |
富国上证科创板综合价格指数增强C |
1.4464 |
1.4464 |
1.4327 |
1.4327 |
0.0137 |
0.96% |
| 2026-01-06 |
023914 |
富国上证科创板综合价格指数增强C |
1.4327 |
1.4327 |
1.4183 |
1.4183 |
0.0144 |
1.02% |
| 2026-01-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.4183 |
1.4183 |
1.3745 |
1.3745 |
0.0438 |
3.19% |
| 2025-12-31 |
023914 |
富国上证科创板综合价格指数增强C |
1.3745 |
1.3745 |
1.3819 |
1.3819 |
-0.0074 |
-0.54% |
| 2025-12-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.3819 |
1.3819 |
1.3744 |
1.3744 |
0.0075 |
0.55% |
| 2025-12-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.3744 |
1.3744 |
1.3706 |
1.3706 |
0.0038 |
0.28% |
| 2025-12-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.3706 |
1.3706 |
1.3757 |
1.3757 |
-0.0051 |
-0.37% |
| 2025-12-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.3757 |
1.3757 |
1.3649 |
1.3649 |
0.0108 |
0.79% |
| 2025-12-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.3649 |
1.3649 |
1.3473 |
1.3473 |
0.0176 |
1.31% |
| 2025-12-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.3473 |
1.3473 |
1.3418 |
1.3418 |
0.0055 |
0.41% |
| 2025-12-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.3418 |
1.3418 |
1.3211 |
1.3211 |
0.0207 |
1.57% |
| 2025-12-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.3211 |
1.3211 |
1.3148 |
1.3148 |
0.0063 |
0.48% |
| 2025-12-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.3148 |
1.3148 |
1.3251 |
1.3251 |
-0.0103 |
-0.78% |
| 2025-12-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.3251 |
1.3251 |
1.3008 |
1.3008 |
0.0243 |
1.87% |
| 2025-12-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.3008 |
1.3008 |
1.3239 |
1.3239 |
-0.0231 |
-1.74% |
| 2025-12-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.3239 |
1.3239 |
1.3473 |
1.3473 |
-0.0234 |
-1.74% |
| 2025-12-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.3473 |
1.3473 |
1.3328 |
1.3328 |
0.0145 |
1.09% |
| 2025-12-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.3328 |
1.3328 |
1.3521 |
1.3521 |
-0.0193 |
-1.43% |
| 2025-12-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.3521 |
1.3521 |
1.3509 |
1.3509 |
0.0012 |
0.09% |
| 2025-12-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.3509 |
1.3509 |
1.3546 |
1.3546 |
-0.0037 |
-0.27% |
| 2025-12-08 |
023914 |
富国上证科创板综合价格指数增强C |
1.3546 |
1.3546 |
1.3289 |
1.3289 |
0.0257 |
1.93% |
| 2025-12-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.3289 |
1.3289 |
1.3139 |
1.3139 |
0.0150 |
1.14% |
| 2025-12-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.3139 |
1.3139 |
1.3069 |
1.3069 |
0.0070 |
0.54% |
| 2025-12-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.3069 |
1.3069 |
1.3199 |
1.3199 |
-0.0130 |
-0.98% |
| 2025-12-02 |
023914 |
富国上证科创板综合价格指数增强C |
1.3199 |
1.3199 |
1.3340 |
1.3340 |
-0.0141 |
-1.06% |
| 2025-12-01 |
023914 |
富国上证科创板综合价格指数增强C |
1.3340 |
1.3340 |
1.3301 |
1.3301 |
0.0039 |
0.29% |
| 2025-11-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.3301 |
1.3301 |
1.3147 |
1.3147 |
0.0154 |
1.17% |
| 2025-11-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.3147 |
1.3147 |
1.3092 |
1.3092 |
0.0055 |
0.42% |
| 2025-11-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.3092 |
1.3092 |
1.2986 |
1.2986 |
0.0106 |
0.82% |
| 2025-11-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.2986 |
1.2986 |
1.2797 |
1.2797 |
0.0189 |
1.48% |
| 2025-11-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.2797 |
1.2797 |
1.2601 |
1.2601 |
0.0196 |
1.56% |
| 2025-11-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.2601 |
1.2601 |
1.3050 |
1.3050 |
-0.0449 |
-3.44% |
| 2025-11-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.3050 |
1.3050 |
1.3146 |
1.3146 |
-0.0096 |
-0.73% |
| 2025-11-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.3146 |
1.3146 |
1.3282 |
1.3282 |
-0.0136 |
-1.02% |
| 2025-11-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.3282 |
1.3282 |
1.3305 |
1.3305 |
-0.0023 |
-0.17% |
| 2025-11-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.3305 |
1.3305 |
1.3356 |
1.3356 |
-0.0051 |
-0.38% |
| 2025-11-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.3356 |
1.3356 |
1.3564 |
1.3564 |
-0.0208 |
-1.53% |
| 2025-11-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.3564 |
1.3564 |
1.3399 |
1.3399 |
0.0165 |
1.23% |
| 2025-11-12 |
023914 |
富国上证科创板综合价格指数增强C |
1.3399 |
1.3399 |
1.3431 |
1.3431 |
-0.0032 |
-0.24% |
| 2025-11-11 |
023914 |
富国上证科创板综合价格指数增强C |
1.3431 |
1.3431 |
1.3540 |
1.3540 |
-0.0109 |
-0.81% |
| 2025-11-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.3540 |
1.3540 |
1.3574 |
1.3574 |
-0.0034 |
-0.25% |
| 2025-11-07 |
023914 |
富国上证科创板综合价格指数增强C |
1.3574 |
1.3574 |
1.3716 |
1.3716 |
-0.0142 |
-1.04% |
| 2025-11-06 |
023914 |
富国上证科创板综合价格指数增强C |
1.3716 |
1.3716 |
1.3402 |
1.3402 |
0.0314 |
2.34% |
| 2025-11-05 |
023914 |
富国上证科创板综合价格指数增强C |
1.3402 |
1.3402 |
1.3400 |
1.3400 |
0.0002 |
0.01% |
| 2025-11-04 |
023914 |
富国上证科创板综合价格指数增强C |
1.3400 |
1.3400 |
1.3597 |
1.3597 |
-0.0197 |
-1.45% |
| 2025-11-03 |
023914 |
富国上证科创板综合价格指数增强C |
1.3597 |
1.3597 |
1.3702 |
1.3702 |
-0.0105 |
-0.77% |
| 2025-10-31 |
023914 |
富国上证科创板综合价格指数增强C |
1.3702 |
1.3702 |
1.3827 |
1.3827 |
-0.0125 |
-0.90% |
| 2025-10-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.3827 |
1.3827 |
1.4045 |
1.4045 |
-0.0218 |
-1.55% |
| 2025-10-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.4045 |
1.4045 |
1.3940 |
1.3940 |
0.0105 |
0.75% |
| 2025-10-28 |
023914 |
富国上证科创板综合价格指数增强C |
1.3940 |
1.3940 |
1.3995 |
1.3995 |
-0.0055 |
-0.39% |
| 2025-10-27 |
023914 |
富国上证科创板综合价格指数增强C |
1.3995 |
1.3995 |
1.3802 |
1.3802 |
0.0193 |
1.40% |
| 2025-10-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.3802 |
1.3802 |
1.3345 |
1.3345 |
0.0457 |
3.42% |
| 2025-10-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.3345 |
1.3345 |
1.3429 |
1.3429 |
-0.0084 |
-0.63% |
| 2025-10-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.3429 |
1.3429 |
1.3440 |
1.3440 |
-0.0011 |
-0.08% |
| 2025-10-21 |
023914 |
富国上证科创板综合价格指数增强C |
1.3440 |
1.3440 |
1.3105 |
1.3105 |
0.0335 |
2.56% |
| 2025-10-20 |
023914 |
富国上证科创板综合价格指数增强C |
1.3105 |
1.3105 |
1.2982 |
1.2982 |
0.0123 |
0.95% |
| 2025-10-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.2982 |
1.2982 |
1.3417 |
1.3417 |
-0.0435 |
-3.24% |
| 2025-10-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.3417 |
1.3417 |
1.3535 |
1.3535 |
-0.0118 |
-0.87% |
| 2025-10-15 |
023914 |
富国上证科创板综合价格指数增强C |
1.3535 |
1.3535 |
1.3287 |
1.3287 |
0.0248 |
1.87% |
| 2025-10-14 |
023914 |
富国上证科创板综合价格指数增强C |
1.3287 |
1.3287 |
1.3776 |
1.3776 |
-0.0489 |
-3.55% |
| 2025-10-13 |
023914 |
富国上证科创板综合价格指数增强C |
1.3776 |
1.3776 |
1.3717 |
1.3717 |
0.0059 |
0.43% |
| 2025-10-10 |
023914 |
富国上证科创板综合价格指数增强C |
1.3717 |
1.3717 |
1.4225 |
1.4225 |
-0.0508 |
-3.57% |
| 2025-10-09 |
023914 |
富国上证科创板综合价格指数增强C |
1.4225 |
1.4225 |
1.4036 |
1.4036 |
0.0189 |
1.35% |
| 2025-09-30 |
023914 |
富国上证科创板综合价格指数增强C |
1.4036 |
1.4036 |
1.3870 |
1.3870 |
0.0166 |
1.20% |
| 2025-09-29 |
023914 |
富国上证科创板综合价格指数增强C |
1.3870 |
1.3870 |
1.3711 |
1.3711 |
0.0159 |
1.16% |
| 2025-09-26 |
023914 |
富国上证科创板综合价格指数增强C |
1.3711 |
1.3711 |
1.3952 |
1.3952 |
-0.0241 |
-1.73% |
| 2025-09-25 |
023914 |
富国上证科创板综合价格指数增强C |
1.3952 |
1.3952 |
1.3872 |
1.3872 |
0.0080 |
0.58% |
| 2025-09-24 |
023914 |
富国上证科创板综合价格指数增强C |
1.3872 |
1.3872 |
1.3514 |
1.3514 |
0.0358 |
2.65% |
| 2025-09-23 |
023914 |
富国上证科创板综合价格指数增强C |
1.3514 |
1.3514 |
1.3617 |
1.3617 |
-0.0103 |
-0.76% |
| 2025-09-22 |
023914 |
富国上证科创板综合价格指数增强C |
1.3617 |
1.3617 |
1.3385 |
1.3385 |
0.0232 |
1.73% |
| 2025-09-19 |
023914 |
富国上证科创板综合价格指数增强C |
1.3385 |
1.3385 |
1.3530 |
1.3530 |
-0.0145 |
-1.07% |
| 2025-09-18 |
023914 |
富国上证科创板综合价格指数增强C |
1.3530 |
1.3530 |
1.3580 |
1.3580 |
-0.0050 |
-0.37% |
| 2025-09-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.3580 |
1.3580 |
1.3483 |
1.3483 |
0.0097 |
0.72% |
| 2025-09-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.3483 |
1.3483 |
1.3347 |
1.3347 |
0.0136 |
1.02% |
