国联安上证科创板综合指数增强A基金净值查询(024025)
今天最新净值
1.1666
0.0082 0.71%
2026-09-16
盘中实时估值(仅供参考)
1.0687
0.0059 0.5559%
2026-03-24 15:39:58
- 累计净值：1.1666
- 成立日期：2025-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：国联安基金
- 基金经理：章椹元 冯浩 何贤发
近一年,国联安上证科创板综合指数增强A(024025)基金累计收益率20.06%
| 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 |
| 2026-09-16 |
024025 |
国联安上证科创板综合指数增强A |
1.2062 |
1.2062 |
1.1666 |
1.1666 |
0.0396 |
3.39% |
| 2026-09-15 |
024025 |
国联安上证科创板综合指数增强A |
1.1666 |
1.1666 |
1.1584 |
1.1584 |
0.0082 |
0.71% |
| 2026-09-14 |
024025 |
国联安上证科创板综合指数增强A |
1.1584 |
1.1584 |
1.1653 |
1.1653 |
-0.0069 |
-0.59% |
| 2026-09-11 |
024025 |
国联安上证科创板综合指数增强A |
1.1653 |
1.1653 |
1.1790 |
1.1790 |
-0.0137 |
-1.16% |
| 2026-09-10 |
024025 |
国联安上证科创板综合指数增强A |
1.1790 |
1.1790 |
1.1896 |
1.1896 |
-0.0106 |
-0.89% |
| 2026-09-09 |
024025 |
国联安上证科创板综合指数增强A |
1.1896 |
1.1896 |
1.1967 |
1.1967 |
-0.0071 |
-0.59% |
| 2026-09-08 |
024025 |
国联安上证科创板综合指数增强A |
1.1967 |
1.1967 |
1.2088 |
1.2088 |
-0.0121 |
-1.00% |
| 2026-09-07 |
024025 |
国联安上证科创板综合指数增强A |
1.2088 |
1.2088 |
1.1838 |
1.1838 |
0.0250 |
2.11% |
| 2026-09-04 |
024025 |
国联安上证科创板综合指数增强A |
1.1838 |
1.1838 |
1.2118 |
1.2118 |
-0.0280 |
-2.37% |
| 2026-09-03 |
024025 |
国联安上证科创板综合指数增强A |
1.2118 |
1.2118 |
1.2120 |
1.2120 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
024025 |
国联安上证科创板综合指数增强A |
1.2120 |
1.2120 |
1.2282 |
1.2282 |
-0.0162 |
-1.32% |
| 2026-09-01 |
024025 |
国联安上证科创板综合指数增强A |
1.2282 |
1.2282 |
1.2569 |
1.2569 |
-0.0287 |
-2.34% |
| 2026-08-31 |
024025 |
国联安上证科创板综合指数增强A |
1.2569 |
1.2569 |
1.2322 |
1.2322 |
0.0247 |
2.00% |
| 2026-08-28 |
024025 |
国联安上证科创板综合指数增强A |
1.2322 |
1.2322 |
1.2517 |
1.2517 |
-0.0195 |
-1.58% |
| 2026-08-27 |
024025 |
国联安上证科创板综合指数增强A |
1.2517 |
1.2517 |
1.2107 |
1.2107 |
0.0410 |
3.39% |
| 2026-08-26 |
024025 |
国联安上证科创板综合指数增强A |
1.2107 |
1.2107 |
1.2085 |
1.2085 |
0.0022 |
0.18% |
| 2026-08-25 |
024025 |
国联安上证科创板综合指数增强A |
1.2085 |
1.2085 |
1.2090 |
1.2090 |
-0.0005 |
-0.04% |
| 2026-08-24 |
024025 |
国联安上证科创板综合指数增强A |
1.2090 |
1.2090 |
1.2462 |
1.2462 |
-0.0372 |
-2.99% |
| 2026-08-21 |
024025 |
国联安上证科创板综合指数增强A |
1.2462 |
1.2462 |
1.2451 |
1.2451 |
0.0011 |
0.09% |
| 2026-08-20 |
024025 |
国联安上证科创板综合指数增强A |
1.2451 |
1.2451 |
1.2442 |
1.2442 |
0.0009 |
0.07% |
| 2026-08-19 |
024025 |
国联安上证科创板综合指数增强A |
1.2442 |
1.2442 |
1.3324 |
1.3324 |
-0.0882 |
-6.62% |
| 2026-08-18 |
024025 |
国联安上证科创板综合指数增强A |
1.3324 |
1.3324 |
1.3292 |
1.3292 |
0.0032 |
0.24% |
| 2026-08-17 |
024025 |
国联安上证科创板综合指数增强A |
1.3292 |
1.3292 |
1.2801 |
1.2801 |
0.0491 |
3.84% |
| 2026-08-14 |
024025 |
国联安上证科创板综合指数增强A |
1.2801 |
1.2801 |
1.2674 |
1.2674 |
0.0127 |
1.00% |
| 2026-08-13 |
024025 |
国联安上证科创板综合指数增强A |
1.2674 |
1.2674 |
1.2785 |
1.2785 |
-0.0111 |
-0.87% |
|
|
| 2026-08-12 |
024025 |
国联安上证科创板综合指数增强A |
1.2785 |
1.2785 |
1.2596 |
1.2596 |
0.0189 |
1.50% |
| 2026-08-11 |
024025 |
国联安上证科创板综合指数增强A |
1.2596 |
1.2596 |
1.2716 |
1.2716 |
-0.0120 |
-0.94% |
| 2026-08-10 |
024025 |
国联安上证科创板综合指数增强A |
1.2716 |
1.2716 |
1.2792 |
1.2792 |
-0.0076 |
-0.59% |
| 2026-08-07 |
024025 |
国联安上证科创板综合指数增强A |
1.2792 |
1.2792 |
1.2390 |
1.2390 |
0.0402 |
3.24% |
| 2026-08-06 |
024025 |
国联安上证科创板综合指数增强A |
1.2390 |
1.2390 |
1.2243 |
1.2243 |
0.0147 |
1.20% |
| 2026-08-05 |
024025 |
国联安上证科创板综合指数增强A |
1.2243 |
1.2243 |
1.1698 |
1.1698 |
0.0545 |
4.66% |
| 2026-08-04 |
024025 |
国联安上证科创板综合指数增强A |
1.1698 |
1.1698 |
1.1157 |
1.1157 |
0.0541 |
4.85% |
| 2026-08-03 |
024025 |
国联安上证科创板综合指数增强A |
1.1157 |
1.1157 |
1.1595 |
1.1595 |
-0.0438 |
-3.93% |
| 2026-07-31 |
024025 |
国联安上证科创板综合指数增强A |
1.1595 |
1.1595 |
1.1232 |
1.1232 |
0.0363 |
3.23% |
| 2026-07-30 |
024025 |
国联安上证科创板综合指数增强A |
1.1232 |
1.1232 |
1.1910 |
1.1910 |
-0.0678 |
-5.69% |
| 2026-07-29 |
024025 |
国联安上证科创板综合指数增强A |
1.1910 |
1.1910 |
1.1978 |
1.1978 |
-0.0068 |
-0.57% |
| 2026-07-28 |
024025 |
国联安上证科创板综合指数增强A |
1.1978 |
1.1978 |
1.2761 |
1.2761 |
-0.0783 |
-6.14% |
| 2026-07-27 |
024025 |
国联安上证科创板综合指数增强A |
1.2761 |
1.2761 |
1.2490 |
1.2490 |
0.0271 |
2.17% |
| 2026-07-24 |
024025 |
国联安上证科创板综合指数增强A |
1.2490 |
1.2490 |
1.2647 |
1.2647 |
-0.0157 |
-1.24% |
| 2026-07-23 |
024025 |
国联安上证科创板综合指数增强A |
1.2647 |
1.2647 |
1.2924 |
1.2924 |
-0.0277 |
-2.19% |
| 2026-07-22 |
024025 |
国联安上证科创板综合指数增强A |
1.2924 |
1.2924 |
1.3188 |
1.3188 |
-0.0264 |
-2.00% |
| 2026-07-21 |
024025 |
国联安上证科创板综合指数增强A |
1.3188 |
1.3188 |
1.2099 |
1.2099 |
0.1089 |
9.00% |
| 2026-07-20 |
024025 |
国联安上证科创板综合指数增强A |
1.2099 |
1.2099 |
1.2429 |
1.2429 |
-0.0330 |
-2.66% |
| 2026-07-17 |
024025 |
国联安上证科创板综合指数增强A |
1.2429 |
1.2429 |
1.3516 |
1.3516 |
-0.1087 |
-8.75% |
| 2026-07-16 |
024025 |
国联安上证科创板综合指数增强A |
1.3516 |
1.3516 |
1.4042 |
1.4042 |
-0.0526 |
-3.89% |
| 2026-07-15 |
024025 |
国联安上证科创板综合指数增强A |
1.4042 |
1.4042 |
1.4567 |
1.4567 |
-0.0525 |
-3.74% |
| 2026-07-14 |
024025 |
国联安上证科创板综合指数增强A |
1.4567 |
1.4567 |
1.4387 |
1.4387 |
0.0180 |
1.25% |
| 2026-07-13 |
024025 |
国联安上证科创板综合指数增强A |
1.4387 |
1.4387 |
1.4994 |
1.4994 |
-0.0607 |
-4.05% |
| 2026-07-10 |
024025 |
国联安上证科创板综合指数增强A |
1.4994 |
1.4994 |
1.5699 |
1.5699 |
-0.0705 |
-4.49% |
| 2026-07-09 |
024025 |
国联安上证科创板综合指数增强A |
1.5699 |
1.5699 |
1.4797 |
1.4797 |
0.0902 |
6.10% |
| 2026-07-08 |
024025 |
国联安上证科创板综合指数增强A |
1.4797 |
1.4797 |
1.4881 |
1.4881 |
-0.0084 |
-0.56% |
| 2026-07-07 |
024025 |
国联安上证科创板综合指数增强A |
1.4881 |
1.4881 |
1.4952 |
1.4952 |
-0.0071 |
-0.47% |
| 2026-07-06 |
024025 |
国联安上证科创板综合指数增强A |
1.4952 |
1.4952 |
1.5015 |
1.5015 |
-0.0063 |
-0.42% |
| 2026-07-03 |
024025 |
国联安上证科创板综合指数增强A |
1.5015 |
1.5015 |
1.5018 |
1.5018 |
-0.0003 |
-0.02% |
| 2026-07-02 |
024025 |
国联安上证科创板综合指数增强A |
1.5018 |
1.5018 |
1.5802 |
1.5802 |
-0.0784 |
-4.96% |
| 2026-07-01 |
024025 |
国联安上证科创板综合指数增强A |
1.5802 |
1.5802 |
1.6096 |
1.6096 |
-0.0294 |
-1.83% |
| 2026-06-30 |
024025 |
国联安上证科创板综合指数增强A |
1.6096 |
1.6096 |
1.5523 |
1.5523 |
0.0573 |
3.69% |
| 2026-06-29 |
024025 |
国联安上证科创板综合指数增强A |
1.5523 |
1.5523 |
1.5198 |
1.5198 |
0.0325 |
2.14% |
| 2026-06-26 |
024025 |
国联安上证科创板综合指数增强A |
1.5198 |
1.5198 |
1.5474 |
1.5474 |
-0.0276 |
-1.78% |
| 2026-06-25 |
024025 |
国联安上证科创板综合指数增强A |
1.5474 |
1.5474 |
1.5072 |
1.5072 |
0.0402 |
2.67% |
| 2026-06-24 |
024025 |
国联安上证科创板综合指数增强A |
1.5072 |
1.5072 |
1.4590 |
1.4590 |
0.0482 |
3.30% |
| 2026-06-23 |
024025 |
国联安上证科创板综合指数增强A |
1.4590 |
1.4590 |
1.4768 |
1.4768 |
-0.0178 |
-1.21% |
| 2026-06-22 |
024025 |
国联安上证科创板综合指数增强A |
1.4768 |
1.4768 |
1.4635 |
1.4635 |
0.0133 |
0.91% |
| 2026-06-18 |
024025 |
国联安上证科创板综合指数增强A |
1.4635 |
1.4635 |
1.4151 |
1.4151 |
0.0484 |
3.42% |
| 2026-06-17 |
024025 |
国联安上证科创板综合指数增强A |
1.4151 |
1.4151 |
1.3691 |
1.3691 |
0.0460 |
3.36% |
| 2026-06-16 |
024025 |
国联安上证科创板综合指数增强A |
1.3691 |
1.3691 |
1.3488 |
1.3488 |
0.0203 |
1.51% |
| 2026-06-15 |
024025 |
国联安上证科创板综合指数增强A |
1.3488 |
1.3488 |
1.2798 |
1.2798 |
0.0690 |
5.39% |
| 2026-06-12 |
024025 |
国联安上证科创板综合指数增强A |
1.2798 |
1.2798 |
1.2832 |
1.2832 |
-0.0034 |
-0.26% |
| 2026-06-11 |
024025 |
国联安上证科创板综合指数增强A |
1.2832 |
1.2832 |
1.2789 |
1.2789 |
0.0043 |
0.34% |
| 2026-06-10 |
024025 |
国联安上证科创板综合指数增强A |
1.2789 |
1.2789 |
1.2864 |
1.2864 |
-0.0075 |
-0.58% |
| 2026-06-09 |
024025 |
国联安上证科创板综合指数增强A |
1.2864 |
1.2864 |
1.2399 |
1.2399 |
0.0465 |
3.75% |
| 2026-06-08 |
024025 |
国联安上证科创板综合指数增强A |
1.2399 |
1.2399 |
1.2849 |
1.2849 |
-0.0450 |
-3.50% |
| 2026-06-05 |
024025 |
国联安上证科创板综合指数增强A |
1.2849 |
1.2849 |
1.3188 |
1.3188 |
-0.0339 |
-2.57% |
| 2026-06-04 |
024025 |
国联安上证科创板综合指数增强A |
1.3188 |
1.3188 |
1.3072 |
1.3072 |
0.0116 |
0.89% |
| 2026-06-03 |
024025 |
国联安上证科创板综合指数增强A |
1.3072 |
1.3072 |
1.2801 |
1.2801 |
0.0271 |
2.12% |
| 2026-06-02 |
024025 |
国联安上证科创板综合指数增强A |
1.2801 |
1.2801 |
1.2619 |
1.2619 |
0.0182 |
1.44% |
| 2026-06-01 |
024025 |
国联安上证科创板综合指数增强A |
1.2619 |
1.2619 |
1.3069 |
1.3069 |
-0.0450 |
-3.44% |
| 2026-05-29 |
024025 |
国联安上证科创板综合指数增强A |
1.3069 |
1.3069 |
1.3650 |
1.3650 |
-0.0581 |
-4.45% |
| 2026-05-28 |
024025 |
国联安上证科创板综合指数增强A |
1.3650 |
1.3650 |
1.3446 |
1.3446 |
0.0204 |
1.52% |
| 2026-05-27 |
024025 |
国联安上证科创板综合指数增强A |
1.3446 |
1.3446 |
1.3723 |
1.3723 |
-0.0277 |
-2.02% |
| 2026-05-26 |
024025 |
国联安上证科创板综合指数增强A |
1.3723 |
1.3723 |
1.3912 |
1.3912 |
-0.0189 |
-1.36% |
| 2026-05-25 |
024025 |
国联安上证科创板综合指数增强A |
1.3912 |
1.3912 |
1.3479 |
1.3479 |
0.0433 |
3.21% |
| 2026-05-22 |
024025 |
国联安上证科创板综合指数增强A |
1.3479 |
1.3479 |
1.3172 |
1.3172 |
0.0307 |
2.33% |
| 2026-05-21 |
024025 |
国联安上证科创板综合指数增强A |
1.3172 |
1.3172 |
1.3728 |
1.3728 |
-0.0556 |
-4.05% |
| 2026-05-20 |
024025 |
国联安上证科创板综合指数增强A |
1.3728 |
1.3728 |
1.3435 |
1.3435 |
0.0293 |
2.18% |
| 2026-05-19 |
024025 |
国联安上证科创板综合指数增强A |
1.3435 |
1.3435 |
1.3108 |
1.3108 |
0.0327 |
2.49% |
| 2026-05-18 |
024025 |
国联安上证科创板综合指数增强A |
1.3108 |
1.3108 |
1.2982 |
1.2982 |
0.0126 |
0.97% |
| 2026-05-15 |
024025 |
国联安上证科创板综合指数增强A |
1.2982 |
1.2982 |
1.3106 |
1.3106 |
-0.0124 |
-0.95% |
| 2026-05-14 |
024025 |
国联安上证科创板综合指数增强A |
1.3106 |
1.3106 |
1.3441 |
1.3441 |
-0.0335 |
-2.49% |
| 2026-05-13 |
024025 |
国联安上证科创板综合指数增强A |
1.3441 |
1.3441 |
1.3189 |
1.3189 |
0.0252 |
1.91% |
| 2026-05-12 |
024025 |
国联安上证科创板综合指数增强A |
1.3189 |
1.3189 |
1.3195 |
1.3195 |
-0.0006 |
-0.05% |
| 2026-05-11 |
024025 |
国联安上证科创板综合指数增强A |
1.3195 |
1.3195 |
1.2761 |
1.2761 |
0.0434 |
3.40% |
| 2026-05-08 |
024025 |
国联安上证科创板综合指数增强A |
1.2761 |
1.2761 |
1.2936 |
1.2936 |
-0.0175 |
-1.35% |
| 2026-04-30 |
024025 |
国联安上证科创板综合指数增强A |
1.2294 |
1.2294 |
1.1934 |
1.1934 |
0.0360 |
3.02% |
| 2026-04-29 |
024025 |
国联安上证科创板综合指数增强A |
1.1934 |
1.1934 |
1.1859 |
1.1859 |
0.0075 |
0.63% |
| 2026-04-28 |
024025 |
国联安上证科创板综合指数增强A |
1.1859 |
1.1859 |
1.1995 |
1.1995 |
-0.0136 |
-1.13% |
| 2026-04-27 |
024025 |
国联安上证科创板综合指数增强A |
1.1995 |
1.1995 |
1.1743 |
1.1743 |
0.0252 |
2.15% |
| 2026-04-24 |
024025 |
国联安上证科创板综合指数增强A |
1.1743 |
1.1743 |
1.1633 |
1.1633 |
0.0110 |
0.95% |
| 2026-04-23 |
024025 |
国联安上证科创板综合指数增强A |
1.1633 |
1.1633 |
1.1837 |
1.1837 |
-0.0204 |
-1.72% |
| 2026-04-22 |
024025 |
国联安上证科创板综合指数增强A |
1.1837 |
1.1837 |
1.1639 |
1.1639 |
0.0198 |
1.70% |
| 2026-04-21 |
024025 |
国联安上证科创板综合指数增强A |
1.1639 |
1.1639 |
1.1690 |
1.1690 |
-0.0051 |
-0.44% |
| 2026-04-20 |
024025 |
国联安上证科创板综合指数增强A |
1.1690 |
1.1690 |
1.1616 |
1.1616 |
0.0074 |
0.64% |
| 2026-04-17 |
024025 |
国联安上证科创板综合指数增强A |
1.1616 |
1.1616 |
1.1525 |
1.1525 |
0.0091 |
0.79% |
| 2026-04-16 |
024025 |
国联安上证科创板综合指数增强A |
1.1525 |
1.1525 |
1.1347 |
1.1347 |
0.0178 |
1.57% |
| 2026-04-15 |
024025 |
国联安上证科创板综合指数增强A |
1.1347 |
1.1347 |
1.1327 |
1.1327 |
0.0020 |
0.18% |
| 2026-04-14 |
024025 |
国联安上证科创板综合指数增强A |
1.1327 |
1.1327 |
1.1090 |
1.1090 |
0.0237 |
2.14% |
| 2026-04-13 |
024025 |
国联安上证科创板综合指数增强A |
1.1090 |
1.1090 |
1.1013 |
1.1013 |
0.0077 |
0.70% |
| 2026-04-10 |
024025 |
国联安上证科创板综合指数增强A |
1.1013 |
1.1013 |
1.0877 |
1.0877 |
0.0136 |
1.25% |
| 2026-04-09 |
024025 |
国联安上证科创板综合指数增强A |
1.0877 |
1.0877 |
1.0940 |
1.0940 |
-0.0063 |
-0.58% |
| 2026-04-08 |
024025 |
国联安上证科创板综合指数增强A |
1.0940 |
1.0940 |
1.0403 |
1.0403 |
0.0537 |
5.16% |
| 2026-04-07 |
024025 |
国联安上证科创板综合指数增强A |
1.0403 |
1.0403 |
1.0315 |
1.0315 |
0.0088 |
0.85% |
| 2026-04-03 |
024025 |
国联安上证科创板综合指数增强A |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2026-04-02 |
024025 |
国联安上证科创板综合指数增强A |
1.0304 |
1.0304 |
1.0530 |
1.0530 |
-0.0226 |
-2.15% |
| 2026-04-01 |
024025 |
国联安上证科创板综合指数增强A |
1.0530 |
1.0530 |
1.0240 |
1.0240 |
0.0290 |
2.83% |
| 2026-03-31 |
024025 |
国联安上证科创板综合指数增强A |
1.0240 |
1.0240 |
1.0448 |
1.0448 |
-0.0208 |
-1.99% |
| 2026-03-30 |
024025 |
国联安上证科创板综合指数增强A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2026-03-27 |
024025 |
国联安上证科创板综合指数增强A |
1.0449 |
1.0449 |
1.0312 |
1.0312 |
0.0137 |
1.33% |
| 2026-03-26 |
024025 |
国联安上证科创板综合指数增强A |
1.0312 |
1.0312 |
1.0479 |
1.0479 |
-0.0167 |
-1.59% |
| 2026-03-25 |
024025 |
国联安上证科创板综合指数增强A |
1.0479 |
1.0479 |
1.0313 |
1.0313 |
0.0166 |
1.61% |
| 2026-03-24 |
024025 |
国联安上证科创板综合指数增强A |
1.0313 |
1.0313 |
1.0036 |
1.0036 |
0.0277 |
2.76% |
| 2026-03-23 |
024025 |
国联安上证科创板综合指数增强A |
1.0036 |
1.0036 |
1.0458 |
1.0458 |
-0.0422 |
-4.04% |
| 2026-03-20 |
024025 |
国联安上证科创板综合指数增强A |
1.0458 |
1.0458 |
1.0584 |
1.0584 |
-0.0126 |
-1.19% |
| 2026-03-19 |
024025 |
国联安上证科创板综合指数增强A |
1.0584 |
1.0584 |
1.0806 |
1.0806 |
-0.0222 |
-2.05% |
| 2026-03-18 |
024025 |
国联安上证科创板综合指数增强A |
1.0806 |
1.0806 |
1.0628 |
1.0628 |
0.0178 |
1.67% |
| 2026-03-17 |
024025 |
国联安上证科创板综合指数增强A |
1.0628 |
1.0628 |
1.0883 |
1.0883 |
-0.0255 |
-2.34% |
| 2026-03-16 |
024025 |
国联安上证科创板综合指数增强A |
1.0883 |
1.0883 |
1.0808 |
1.0808 |
0.0075 |
0.69% |
| 2026-03-13 |
024025 |
国联安上证科创板综合指数增强A |
1.0808 |
1.0808 |
1.0938 |
1.0938 |
-0.0130 |
-1.19% |
| 2026-03-12 |
024025 |
国联安上证科创板综合指数增强A |
1.0938 |
1.0938 |
1.1028 |
1.1028 |
-0.0090 |
-0.82% |
| 2026-03-11 |
024025 |
国联安上证科创板综合指数增强A |
1.1028 |
1.1028 |
1.1104 |
1.1104 |
-0.0076 |
-0.68% |
| 2026-03-10 |
024025 |
国联安上证科创板综合指数增强A |
1.1104 |
1.1104 |
1.0825 |
1.0825 |
0.0279 |
2.58% |
| 2026-03-09 |
024025 |
国联安上证科创板综合指数增强A |
1.0825 |
1.0825 |
1.0990 |
1.0990 |
-0.0165 |
-1.50% |
| 2026-03-06 |
024025 |
国联安上证科创板综合指数增强A |
1.0990 |
1.0990 |
1.0894 |
1.0894 |
0.0096 |
0.88% |
| 2026-03-05 |
024025 |
国联安上证科创板综合指数增强A |
1.0894 |
1.0894 |
1.0706 |
1.0706 |
0.0188 |
1.76% |
| 2026-03-04 |
024025 |
国联安上证科创板综合指数增强A |
1.0706 |
1.0706 |
1.0747 |
1.0747 |
-0.0041 |
-0.38% |
| 2026-03-03 |
024025 |
国联安上证科创板综合指数增强A |
1.0747 |
1.0747 |
1.1268 |
1.1268 |
-0.0521 |
-4.62% |
| 2026-03-02 |
024025 |
国联安上证科创板综合指数增强A |
1.1268 |
1.1268 |
1.1380 |
1.1380 |
-0.0112 |
-0.98% |
| 2026-02-27 |
024025 |
国联安上证科创板综合指数增强A |
1.1380 |
1.1380 |
1.1363 |
1.1363 |
0.0017 |
0.15% |
| 2026-02-26 |
024025 |
国联安上证科创板综合指数增强A |
1.1363 |
1.1363 |
1.1204 |
1.1204 |
0.0159 |
1.42% |
| 2026-02-25 |
024025 |
国联安上证科创板综合指数增强A |
1.1204 |
1.1204 |
1.1103 |
1.1103 |
0.0101 |
0.91% |
| 2026-02-24 |
024025 |
国联安上证科创板综合指数增强A |
1.1103 |
1.1103 |
1.1144 |
1.1144 |
-0.0041 |
-0.37% |
| 2026-02-13 |
024025 |
国联安上证科创板综合指数增强A |
1.1144 |
1.1144 |
1.1175 |
1.1175 |
-0.0031 |
-0.28% |
| 2026-02-12 |
024025 |
国联安上证科创板综合指数增强A |
1.1175 |
1.1175 |
1.1023 |
1.1023 |
0.0152 |
1.38% |
| 2026-02-11 |
024025 |
国联安上证科创板综合指数增强A |
1.1023 |
1.1023 |
1.1101 |
1.1101 |
-0.0078 |
-0.70% |
| 2026-02-10 |
024025 |
国联安上证科创板综合指数增强A |
1.1101 |
1.1101 |
1.1053 |
1.1053 |
0.0048 |
0.43% |
| 2026-02-09 |
024025 |
国联安上证科创板综合指数增强A |
1.1053 |
1.1053 |
1.0828 |
1.0828 |
0.0225 |
2.08% |
| 2026-02-06 |
024025 |
国联安上证科创板综合指数增强A |
1.0828 |
1.0828 |
1.0851 |
1.0851 |
-0.0023 |
-0.21% |
| 2026-02-05 |
024025 |
国联安上证科创板综合指数增强A |
1.0851 |
1.0851 |
1.0990 |
1.0990 |
-0.0139 |
-1.26% |
| 2026-02-04 |
024025 |
国联安上证科创板综合指数增强A |
1.0990 |
1.0990 |
1.1103 |
1.1103 |
-0.0113 |
-1.02% |
| 2026-02-03 |
024025 |
国联安上证科创板综合指数增强A |
1.1103 |
1.1103 |
1.0914 |
1.0914 |
0.0189 |
1.73% |
| 2026-02-02 |
024025 |
国联安上证科创板综合指数增强A |
1.0914 |
1.0914 |
1.1296 |
1.1296 |
-0.0382 |
-3.38% |
| 2026-01-30 |
024025 |
国联安上证科创板综合指数增强A |
1.1296 |
1.1296 |
1.1276 |
1.1276 |
0.0020 |
0.18% |
| 2026-01-29 |
024025 |
国联安上证科创板综合指数增强A |
1.1276 |
1.1276 |
1.1526 |
1.1526 |
-0.0250 |
-2.17% |
| 2026-01-28 |
024025 |
国联安上证科创板综合指数增强A |
1.1526 |
1.1526 |
1.1557 |
1.1557 |
-0.0031 |
-0.27% |
| 2026-01-27 |
024025 |
国联安上证科创板综合指数增强A |
1.1557 |
1.1557 |
1.1417 |
1.1417 |
0.0140 |
1.23% |
| 2026-01-26 |
024025 |
国联安上证科创板综合指数增强A |
1.1417 |
1.1417 |
1.1627 |
1.1627 |
-0.0210 |
-1.81% |
| 2026-01-23 |
024025 |
国联安上证科创板综合指数增强A |
1.1627 |
1.1627 |
1.1494 |
1.1494 |
0.0133 |
1.16% |
| 2026-01-22 |
024025 |
国联安上证科创板综合指数增强A |
1.1494 |
1.1494 |
1.1475 |
1.1475 |
0.0019 |
0.17% |
| 2026-01-21 |
024025 |
国联安上证科创板综合指数增强A |
1.1475 |
1.1475 |
1.1223 |
1.1223 |
0.0252 |
2.25% |
| 2026-01-20 |
024025 |
国联安上证科创板综合指数增强A |
1.1223 |
1.1223 |
1.1373 |
1.1373 |
-0.0150 |
-1.32% |
| 2026-01-19 |
024025 |
国联安上证科创板综合指数增强A |
1.1373 |
1.1373 |
1.1393 |
1.1393 |
-0.0020 |
-0.18% |
| 2026-01-16 |
024025 |
国联安上证科创板综合指数增强A |
1.1393 |
1.1393 |
1.1244 |
1.1244 |
0.0149 |
1.33% |
| 2026-01-15 |
024025 |
国联安上证科创板综合指数增强A |
1.1244 |
1.1244 |
1.1283 |
1.1283 |
-0.0039 |
-0.35% |
| 2026-01-14 |
024025 |
国联安上证科创板综合指数增强A |
1.1283 |
1.1283 |
1.1113 |
1.1113 |
0.0170 |
1.53% |
| 2026-01-13 |
024025 |
国联安上证科创板综合指数增强A |
1.1113 |
1.1113 |
1.1379 |
1.1379 |
-0.0266 |
-2.34% |
| 2026-01-12 |
024025 |
国联安上证科创板综合指数增强A |
1.1379 |
1.1379 |
1.1130 |
1.1130 |
0.0249 |
2.24% |
| 2026-01-09 |
024025 |
国联安上证科创板综合指数增强A |
1.1130 |
1.1130 |
1.0942 |
1.0942 |
0.0188 |
1.72% |
| 2026-01-08 |
024025 |
国联安上证科创板综合指数增强A |
1.0942 |
1.0942 |
1.0821 |
1.0821 |
0.0121 |
1.12% |
| 2026-01-07 |
024025 |
国联安上证科创板综合指数增强A |
1.0821 |
1.0821 |
1.0697 |
1.0697 |
0.0124 |
1.16% |
| 2026-01-06 |
024025 |
国联安上证科创板综合指数增强A |
1.0697 |
1.0697 |
1.0587 |
1.0587 |
0.0110 |
1.04% |
| 2026-01-05 |
024025 |
国联安上证科创板综合指数增强A |
1.0587 |
1.0587 |
1.0247 |
1.0247 |
0.0340 |
3.32% |
| 2025-12-31 |
024025 |
国联安上证科创板综合指数增强A |
1.0247 |
1.0247 |
1.0286 |
1.0286 |
-0.0039 |
-0.38% |
| 2025-12-30 |
024025 |
国联安上证科创板综合指数增强A |
1.0286 |
1.0286 |
1.0227 |
1.0227 |
0.0059 |
0.58% |
| 2025-12-29 |
024025 |
国联安上证科创板综合指数增强A |
1.0227 |
1.0227 |
1.0204 |
1.0204 |
0.0023 |
0.23% |
| 2025-12-26 |
024025 |
国联安上证科创板综合指数增强A |
1.0204 |
1.0204 |
1.0216 |
1.0216 |
-0.0012 |
-0.12% |
| 2025-12-25 |
024025 |
国联安上证科创板综合指数增强A |
1.0216 |
1.0216 |
1.0136 |
1.0136 |
0.0080 |
0.79% |
| 2025-12-24 |
024025 |
国联安上证科创板综合指数增强A |
1.0136 |
1.0136 |
1.0015 |
1.0015 |
0.0121 |
1.21% |
| 2025-12-23 |
024025 |
国联安上证科创板综合指数增强A |
1.0015 |
1.0015 |
0.9994 |
0.9994 |
0.0021 |
0.21% |
| 2025-12-22 |
024025 |
国联安上证科创板综合指数增强A |
0.9994 |
0.9994 |
0.9859 |
0.9859 |
0.0135 |
1.37% |
| 2025-12-19 |
024025 |
国联安上证科创板综合指数增强A |
0.9859 |
0.9859 |
0.9809 |
0.9809 |
0.0050 |
0.51% |
| 2025-12-18 |
024025 |
国联安上证科创板综合指数增强A |
0.9809 |
0.9809 |
0.9888 |
0.9888 |
-0.0079 |
-0.80% |
| 2025-12-17 |
024025 |
国联安上证科创板综合指数增强A |
0.9888 |
0.9888 |
0.9677 |
0.9677 |
0.0211 |
2.18% |
| 2025-12-16 |
024025 |
国联安上证科创板综合指数增强A |
0.9677 |
0.9677 |
0.9847 |
0.9847 |
-0.0170 |
-1.73% |
| 2025-12-15 |
024025 |
国联安上证科创板综合指数增强A |
0.9847 |
0.9847 |
0.9978 |
0.9978 |
-0.0131 |
-1.31% |
| 2025-12-12 |
024025 |
国联安上证科创板综合指数增强A |
0.9978 |
0.9978 |
0.9861 |
0.9861 |
0.0117 |
1.19% |
| 2025-12-11 |
024025 |
国联安上证科创板综合指数增强A |
0.9861 |
0.9861 |
0.9983 |
0.9983 |
-0.0122 |
-1.22% |
| 2025-12-10 |
024025 |
国联安上证科创板综合指数增强A |
0.9983 |
0.9983 |
0.9981 |
0.9981 |
0.0002 |
0.02% |
| 2025-12-09 |
024025 |
国联安上证科创板综合指数增强A |
0.9981 |
0.9981 |
1.0012 |
1.0012 |
-0.0031 |
-0.31% |
| 2025-12-08 |
024025 |
国联安上证科创板综合指数增强A |
1.0012 |
1.0012 |
0.9843 |
0.9843 |
0.0169 |
1.72% |
| 2025-12-05 |
024025 |
国联安上证科创板综合指数增强A |
0.9843 |
0.9843 |
0.9737 |
0.9737 |
0.0106 |
1.09% |
| 2025-12-04 |
024025 |
国联安上证科创板综合指数增强A |
0.9737 |
0.9737 |
0.9671 |
0.9671 |
0.0066 |
0.68% |
| 2025-12-03 |
024025 |
国联安上证科创板综合指数增强A |
0.9671 |
0.9671 |
0.9764 |
0.9764 |
-0.0093 |
-0.95% |
| 2025-12-02 |
024025 |
国联安上证科创板综合指数增强A |
0.9764 |
0.9764 |
0.9879 |
0.9879 |
-0.0115 |
-1.16% |
| 2025-12-01 |
024025 |
国联安上证科创板综合指数增强A |
0.9879 |
0.9879 |
0.9844 |
0.9844 |
0.0035 |
0.36% |
| 2025-11-28 |
024025 |
国联安上证科创板综合指数增强A |
0.9844 |
0.9844 |
0.9730 |
0.9730 |
0.0114 |
1.17% |
| 2025-11-27 |
024025 |
国联安上证科创板综合指数增强A |
0.9730 |
0.9730 |
0.9700 |
0.9700 |
0.0030 |
0.31% |
| 2025-11-26 |
024025 |
国联安上证科创板综合指数增强A |
0.9700 |
0.9700 |
0.9647 |
0.9647 |
0.0053 |
0.55% |
| 2025-11-25 |
024025 |
国联安上证科创板综合指数增强A |
0.9647 |
0.9647 |
0.9557 |
0.9557 |
0.0090 |
0.94% |
| 2025-11-24 |
024025 |
国联安上证科创板综合指数增强A |
0.9557 |
0.9557 |
0.9404 |
0.9404 |
0.0153 |
1.63% |
| 2025-11-21 |
024025 |
国联安上证科创板综合指数增强A |
0.9404 |
0.9404 |
0.9730 |
0.9730 |
-0.0326 |
-3.35% |
| 2025-11-20 |
024025 |
国联安上证科创板综合指数增强A |
0.9730 |
0.9730 |
0.9821 |
0.9821 |
-0.0091 |
-0.93% |
| 2025-11-19 |
024025 |
国联安上证科创板综合指数增强A |
0.9821 |
0.9821 |
0.9924 |
0.9924 |
-0.0103 |
-1.04% |
| 2025-11-18 |
024025 |
国联安上证科创板综合指数增强A |
0.9924 |
0.9924 |
0.9943 |
0.9943 |
-0.0019 |
-0.19% |
| 2025-11-17 |
024025 |
国联安上证科创板综合指数增强A |
0.9943 |
0.9943 |
0.9982 |
0.9982 |
-0.0039 |
-0.39% |
| 2025-11-14 |
024025 |
国联安上证科创板综合指数增强A |
0.9982 |
0.9982 |
1.0132 |
1.0132 |
-0.0150 |
-1.48% |
| 2025-11-13 |
024025 |
国联安上证科创板综合指数增强A |
1.0132 |
1.0132 |
1.0008 |
1.0008 |
0.0124 |
1.24% |
| 2025-11-12 |
024025 |
国联安上证科创板综合指数增强A |
1.0008 |
1.0008 |
1.0067 |
1.0067 |
-0.0059 |
-0.59% |
| 2025-11-11 |
024025 |
国联安上证科创板综合指数增强A |
1.0067 |
1.0067 |
1.0151 |
1.0151 |
-0.0084 |
-0.83% |
| 2025-11-10 |
024025 |
国联安上证科创板综合指数增强A |
1.0151 |
1.0151 |
1.0173 |
1.0173 |
-0.0022 |
-0.22% |
| 2025-11-07 |
024025 |
国联安上证科创板综合指数增强A |
1.0173 |
1.0173 |
1.0265 |
1.0265 |
-0.0092 |
-0.90% |
| 2025-11-06 |
024025 |
国联安上证科创板综合指数增强A |
1.0265 |
1.0265 |
1.0039 |
1.0039 |
0.0226 |
2.25% |
| 2025-11-05 |
024025 |
国联安上证科创板综合指数增强A |
1.0039 |
1.0039 |
1.0031 |
1.0031 |
0.0008 |
0.08% |
| 2025-11-04 |
024025 |
国联安上证科创板综合指数增强A |
1.0031 |
1.0031 |
1.0158 |
1.0158 |
-0.0127 |
-1.25% |
| 2025-11-03 |
024025 |
国联安上证科创板综合指数增强A |
1.0158 |
1.0158 |
1.0204 |
1.0204 |
-0.0046 |
-0.45% |
| 2025-10-31 |
024025 |
国联安上证科创板综合指数增强A |
1.0204 |
1.0204 |
1.0264 |
1.0264 |
-0.0060 |
-0.58% |
| 2025-10-30 |
024025 |
国联安上证科创板综合指数增强A |
1.0264 |
1.0264 |
1.0229 |
1.0229 |
0.0035 |
0.34% |
| 2025-10-24 |
024025 |
国联安上证科创板综合指数增强A |
1.0229 |
1.0229 |
0.9875 |
0.9875 |
0.0354 |
3.46% |
| 2025-10-17 |
024025 |
国联安上证科创板综合指数增强A |
0.9875 |
0.9875 |
1.0163 |
1.0163 |
-0.0288 |
-2.92% |
| 2025-10-10 |
024025 |
国联安上证科创板综合指数增强A |
1.0163 |
1.0163 |
1.0271 |
1.0271 |
-0.0108 |
-1.06% |
| 2025-09-30 |
024025 |
国联安上证科创板综合指数增强A |
1.0271 |
1.0271 |
1.0183 |
1.0183 |
0.0088 |
0.86% |
| 2025-09-26 |
024025 |
国联安上证科创板综合指数增强A |
1.0183 |
1.0183 |
1.0062 |
1.0062 |
0.0121 |
1.20% |
| 2025-09-19 |
024025 |
国联安上证科创板综合指数增强A |
1.0062 |
1.0062 |
1.0047 |
1.0047 |
0.0015 |
0.15% |
