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
1.6623
0.0534 3.32%
2026-09-17
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：1.6623
- 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
近半年富国上证科创板综合价格指数增强C基金净值查询
近半年,富国上证科创板综合价格指数增强C(023914)基金累计收益率12.85%
| 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 |
| 2026-09-17 |
023914 |
富国上证科创板综合价格指数增强C |
1.6571 |
1.6571 |
1.6623 |
1.6623 |
-0.0052 |
-0.31% |
| 2026-09-16 |
023914 |
富国上证科创板综合价格指数增强C |
1.6623 |
1.6623 |
1.6089 |
1.6089 |
0.0534 |
3.32% |
| 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% |
