国联安上证科创板综合指数增强C基金净值查询(024026)
今天最新净值
1.1617
0.0082 0.71%
2026-09-16
盘中实时估值(仅供参考)
1.0663
0.0059 0.5559%
2026-03-24 15:39:58
- 累计净值：1.1617
- 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：1.16亿元
- 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C(024026)基金累计收益率19.57%
| 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 |
024026 |
国联安上证科创板综合指数增强C |
1.2011 |
1.2011 |
1.1617 |
1.1617 |
0.0394 |
3.39% |
| 2026-09-15 |
024026 |
国联安上证科创板综合指数增强C |
1.1617 |
1.1617 |
1.1535 |
1.1535 |
0.0082 |
0.71% |
| 2026-09-14 |
024026 |
国联安上证科创板综合指数增强C |
1.1535 |
1.1535 |
1.1604 |
1.1604 |
-0.0069 |
-0.59% |
| 2026-09-11 |
024026 |
国联安上证科创板综合指数增强C |
1.1604 |
1.1604 |
1.1741 |
1.1741 |
-0.0137 |
-1.17% |
| 2026-09-10 |
024026 |
国联安上证科创板综合指数增强C |
1.1741 |
1.1741 |
1.1847 |
1.1847 |
-0.0106 |
-0.89% |
| 2026-09-09 |
024026 |
国联安上证科创板综合指数增强C |
1.1847 |
1.1847 |
1.1917 |
1.1917 |
-0.0070 |
-0.59% |
| 2026-09-08 |
024026 |
国联安上证科创板综合指数增强C |
1.1917 |
1.1917 |
1.2038 |
1.2038 |
-0.0121 |
-1.01% |
| 2026-09-07 |
024026 |
国联安上证科创板综合指数增强C |
1.2038 |
1.2038 |
1.1789 |
1.1789 |
0.0249 |
2.11% |
| 2026-09-04 |
024026 |
国联安上证科创板综合指数增强C |
1.1789 |
1.1789 |
1.2069 |
1.2069 |
-0.0280 |
-2.38% |
| 2026-09-03 |
024026 |
国联安上证科创板综合指数增强C |
1.2069 |
1.2069 |
1.2071 |
1.2071 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
024026 |
国联安上证科创板综合指数增强C |
1.2071 |
1.2071 |
1.2232 |
1.2232 |
-0.0161 |
-1.32% |
| 2026-09-01 |
024026 |
国联安上证科创板综合指数增强C |
1.2232 |
1.2232 |
1.2518 |
1.2518 |
-0.0286 |
-2.34% |
| 2026-08-31 |
024026 |
国联安上证科创板综合指数增强C |
1.2518 |
1.2518 |
1.2273 |
1.2273 |
0.0245 |
2.00% |
| 2026-08-28 |
024026 |
国联安上证科创板综合指数增强C |
1.2273 |
1.2273 |
1.2467 |
1.2467 |
-0.0194 |
-1.58% |
| 2026-08-27 |
024026 |
国联安上证科创板综合指数增强C |
1.2467 |
1.2467 |
1.2058 |
1.2058 |
0.0409 |
3.39% |
| 2026-08-26 |
024026 |
国联安上证科创板综合指数增强C |
1.2058 |
1.2058 |
1.2037 |
1.2037 |
0.0021 |
0.17% |
| 2026-08-25 |
024026 |
国联安上证科创板综合指数增强C |
1.2037 |
1.2037 |
1.2042 |
1.2042 |
-0.0005 |
-0.04% |
| 2026-08-24 |
024026 |
国联安上证科创板综合指数增强C |
1.2042 |
1.2042 |
1.2413 |
1.2413 |
-0.0371 |
-2.99% |
| 2026-08-21 |
024026 |
国联安上证科创板综合指数增强C |
1.2413 |
1.2413 |
1.2403 |
1.2403 |
0.0010 |
0.08% |
| 2026-08-20 |
024026 |
国联安上证科创板综合指数增强C |
1.2403 |
1.2403 |
1.2393 |
1.2393 |
0.0010 |
0.08% |
| 2026-08-19 |
024026 |
国联安上证科创板综合指数增强C |
1.2393 |
1.2393 |
1.3272 |
1.3272 |
-0.0879 |
-6.62% |
| 2026-08-18 |
024026 |
国联安上证科创板综合指数增强C |
1.3272 |
1.3272 |
1.3240 |
1.3240 |
0.0032 |
0.24% |
| 2026-08-17 |
024026 |
国联安上证科创板综合指数增强C |
1.3240 |
1.3240 |
1.2752 |
1.2752 |
0.0488 |
3.83% |
| 2026-08-14 |
024026 |
国联安上证科创板综合指数增强C |
1.2752 |
1.2752 |
1.2625 |
1.2625 |
0.0127 |
1.01% |
| 2026-08-13 |
024026 |
国联安上证科创板综合指数增强C |
1.2625 |
1.2625 |
1.2736 |
1.2736 |
-0.0111 |
-0.87% |
|
|
| 2026-08-12 |
024026 |
国联安上证科创板综合指数增强C |
1.2736 |
1.2736 |
1.2548 |
1.2548 |
0.0188 |
1.50% |
| 2026-08-11 |
024026 |
国联安上证科创板综合指数增强C |
1.2548 |
1.2548 |
1.2668 |
1.2668 |
-0.0120 |
-0.95% |
| 2026-08-10 |
024026 |
国联安上证科创板综合指数增强C |
1.2668 |
1.2668 |
1.2744 |
1.2744 |
-0.0076 |
-0.60% |
| 2026-08-07 |
024026 |
国联安上证科创板综合指数增强C |
1.2744 |
1.2744 |
1.2343 |
1.2343 |
0.0401 |
3.25% |
| 2026-08-06 |
024026 |
国联安上证科创板综合指数增强C |
1.2343 |
1.2343 |
1.2197 |
1.2197 |
0.0146 |
1.20% |
| 2026-08-05 |
024026 |
国联安上证科创板综合指数增强C |
1.2197 |
1.2197 |
1.1654 |
1.1654 |
0.0543 |
4.66% |
| 2026-08-04 |
024026 |
国联安上证科创板综合指数增强C |
1.1654 |
1.1654 |
1.1115 |
1.1115 |
0.0539 |
4.85% |
| 2026-08-03 |
024026 |
国联安上证科创板综合指数增强C |
1.1115 |
1.1115 |
1.1552 |
1.1552 |
-0.0437 |
-3.93% |
| 2026-07-31 |
024026 |
国联安上证科创板综合指数增强C |
1.1552 |
1.1552 |
1.1191 |
1.1191 |
0.0361 |
3.23% |
| 2026-07-30 |
024026 |
国联安上证科创板综合指数增强C |
1.1191 |
1.1191 |
1.1866 |
1.1866 |
-0.0675 |
-5.69% |
| 2026-07-29 |
024026 |
国联安上证科创板综合指数增强C |
1.1866 |
1.1866 |
1.1934 |
1.1934 |
-0.0068 |
-0.57% |
| 2026-07-28 |
024026 |
国联安上证科创板综合指数增强C |
1.1934 |
1.1934 |
1.2715 |
1.2715 |
-0.0781 |
-6.14% |
| 2026-07-27 |
024026 |
国联安上证科创板综合指数增强C |
1.2715 |
1.2715 |
1.2445 |
1.2445 |
0.0270 |
2.17% |
| 2026-07-24 |
024026 |
国联安上证科创板综合指数增强C |
1.2445 |
1.2445 |
1.2602 |
1.2602 |
-0.0157 |
-1.25% |
| 2026-07-23 |
024026 |
国联安上证科创板综合指数增强C |
1.2602 |
1.2602 |
1.2878 |
1.2878 |
-0.0276 |
-2.19% |
| 2026-07-22 |
024026 |
国联安上证科创板综合指数增强C |
1.2878 |
1.2878 |
1.3141 |
1.3141 |
-0.0263 |
-2.00% |
| 2026-07-21 |
024026 |
国联安上证科创板综合指数增强C |
1.3141 |
1.3141 |
1.2055 |
1.2055 |
0.1086 |
9.01% |
| 2026-07-20 |
024026 |
国联安上证科创板综合指数增强C |
1.2055 |
1.2055 |
1.2385 |
1.2385 |
-0.0330 |
-2.66% |
| 2026-07-17 |
024026 |
国联安上证科创板综合指数增强C |
1.2385 |
1.2385 |
1.3468 |
1.3468 |
-0.1083 |
-8.74% |
| 2026-07-16 |
024026 |
国联安上证科创板综合指数增强C |
1.3468 |
1.3468 |
1.3993 |
1.3993 |
-0.0525 |
-3.90% |
| 2026-07-15 |
024026 |
国联安上证科创板综合指数增强C |
1.3993 |
1.3993 |
1.4516 |
1.4516 |
-0.0523 |
-3.74% |
| 2026-07-14 |
024026 |
国联安上证科创板综合指数增强C |
1.4516 |
1.4516 |
1.4336 |
1.4336 |
0.0180 |
1.26% |
| 2026-07-13 |
024026 |
国联安上证科创板综合指数增强C |
1.4336 |
1.4336 |
1.4942 |
1.4942 |
-0.0606 |
-4.06% |
| 2026-07-10 |
024026 |
国联安上证科创板综合指数增强C |
1.4942 |
1.4942 |
1.5645 |
1.5645 |
-0.0703 |
-4.49% |
| 2026-07-09 |
024026 |
国联安上证科创板综合指数增强C |
1.5645 |
1.5645 |
1.4746 |
1.4746 |
0.0899 |
6.10% |
| 2026-07-08 |
024026 |
国联安上证科创板综合指数增强C |
1.4746 |
1.4746 |
1.4830 |
1.4830 |
-0.0084 |
-0.57% |
| 2026-07-07 |
024026 |
国联安上证科创板综合指数增强C |
1.4830 |
1.4830 |
1.4900 |
1.4900 |
-0.0070 |
-0.47% |
| 2026-07-06 |
024026 |
国联安上证科创板综合指数增强C |
1.4900 |
1.4900 |
1.4964 |
1.4964 |
-0.0064 |
-0.43% |
| 2026-07-03 |
024026 |
国联安上证科创板综合指数增强C |
1.4964 |
1.4964 |
1.4967 |
1.4967 |
-0.0003 |
-0.02% |
| 2026-07-02 |
024026 |
国联安上证科创板综合指数增强C |
1.4967 |
1.4967 |
1.5748 |
1.5748 |
-0.0781 |
-4.96% |
| 2026-07-01 |
024026 |
国联安上证科创板综合指数增强C |
1.5748 |
1.5748 |
1.6041 |
1.6041 |
-0.0293 |
-1.83% |
| 2026-06-30 |
024026 |
国联安上证科创板综合指数增强C |
1.6041 |
1.6041 |
1.5471 |
1.5471 |
0.0570 |
3.68% |
| 2026-06-29 |
024026 |
国联安上证科创板综合指数增强C |
1.5471 |
1.5471 |
1.5148 |
1.5148 |
0.0323 |
2.13% |
| 2026-06-26 |
024026 |
国联安上证科创板综合指数增强C |
1.5148 |
1.5148 |
1.5423 |
1.5423 |
-0.0275 |
-1.78% |
| 2026-06-25 |
024026 |
国联安上证科创板综合指数增强C |
1.5423 |
1.5423 |
1.5022 |
1.5022 |
0.0401 |
2.67% |
| 2026-06-24 |
024026 |
国联安上证科创板综合指数增强C |
1.5022 |
1.5022 |
1.4542 |
1.4542 |
0.0480 |
3.30% |
| 2026-06-23 |
024026 |
国联安上证科创板综合指数增强C |
1.4542 |
1.4542 |
1.4719 |
1.4719 |
-0.0177 |
-1.20% |
| 2026-06-22 |
024026 |
国联安上证科创板综合指数增强C |
1.4719 |
1.4719 |
1.4587 |
1.4587 |
0.0132 |
0.90% |
| 2026-06-18 |
024026 |
国联安上证科创板综合指数增强C |
1.4587 |
1.4587 |
1.4106 |
1.4106 |
0.0481 |
3.41% |
| 2026-06-17 |
024026 |
国联安上证科创板综合指数增强C |
1.4106 |
1.4106 |
1.3647 |
1.3647 |
0.0459 |
3.36% |
| 2026-06-16 |
024026 |
国联安上证科创板综合指数增强C |
1.3647 |
1.3647 |
1.3445 |
1.3445 |
0.0202 |
1.50% |
| 2026-06-15 |
024026 |
国联安上证科创板综合指数增强C |
1.3445 |
1.3445 |
1.2758 |
1.2758 |
0.0687 |
5.38% |
| 2026-06-12 |
024026 |
国联安上证科创板综合指数增强C |
1.2758 |
1.2758 |
1.2791 |
1.2791 |
-0.0033 |
-0.26% |
| 2026-06-11 |
024026 |
国联安上证科创板综合指数增强C |
1.2791 |
1.2791 |
1.2748 |
1.2748 |
0.0043 |
0.34% |
| 2026-06-10 |
024026 |
国联安上证科创板综合指数增强C |
1.2748 |
1.2748 |
1.2824 |
1.2824 |
-0.0076 |
-0.59% |
| 2026-06-09 |
024026 |
国联安上证科创板综合指数增强C |
1.2824 |
1.2824 |
1.2360 |
1.2360 |
0.0464 |
3.75% |
| 2026-06-08 |
024026 |
国联安上证科创板综合指数增强C |
1.2360 |
1.2360 |
1.2809 |
1.2809 |
-0.0449 |
-3.51% |
| 2026-06-05 |
024026 |
国联安上证科创板综合指数增强C |
1.2809 |
1.2809 |
1.3147 |
1.3147 |
-0.0338 |
-2.57% |
| 2026-06-04 |
024026 |
国联安上证科创板综合指数增强C |
1.3147 |
1.3147 |
1.3032 |
1.3032 |
0.0115 |
0.88% |
| 2026-06-03 |
024026 |
国联安上证科创板综合指数增强C |
1.3032 |
1.3032 |
1.2762 |
1.2762 |
0.0270 |
2.12% |
| 2026-06-02 |
024026 |
国联安上证科创板综合指数增强C |
1.2762 |
1.2762 |
1.2581 |
1.2581 |
0.0181 |
1.44% |
| 2026-06-01 |
024026 |
国联安上证科创板综合指数增强C |
1.2581 |
1.2581 |
1.3030 |
1.3030 |
-0.0449 |
-3.45% |
| 2026-05-29 |
024026 |
国联安上证科创板综合指数增强C |
1.3030 |
1.3030 |
1.3609 |
1.3609 |
-0.0579 |
-4.44% |
| 2026-05-28 |
024026 |
国联安上证科创板综合指数增强C |
1.3609 |
1.3609 |
1.3406 |
1.3406 |
0.0203 |
1.51% |
| 2026-05-27 |
024026 |
国联安上证科创板综合指数增强C |
1.3406 |
1.3406 |
1.3682 |
1.3682 |
-0.0276 |
-2.02% |
| 2026-05-26 |
024026 |
国联安上证科创板综合指数增强C |
1.3682 |
1.3682 |
1.3871 |
1.3871 |
-0.0189 |
-1.36% |
| 2026-05-25 |
024026 |
国联安上证科创板综合指数增强C |
1.3871 |
1.3871 |
1.3440 |
1.3440 |
0.0431 |
3.21% |
| 2026-05-22 |
024026 |
国联安上证科创板综合指数增强C |
1.3440 |
1.3440 |
1.3133 |
1.3133 |
0.0307 |
2.34% |
| 2026-05-21 |
024026 |
国联安上证科创板综合指数增强C |
1.3133 |
1.3133 |
1.3688 |
1.3688 |
-0.0555 |
-4.05% |
| 2026-05-20 |
024026 |
国联安上证科创板综合指数增强C |
1.3688 |
1.3688 |
1.3396 |
1.3396 |
0.0292 |
2.18% |
| 2026-05-19 |
024026 |
国联安上证科创板综合指数增强C |
1.3396 |
1.3396 |
1.3070 |
1.3070 |
0.0326 |
2.49% |
| 2026-05-18 |
024026 |
国联安上证科创板综合指数增强C |
1.3070 |
1.3070 |
1.2945 |
1.2945 |
0.0125 |
0.97% |
| 2026-05-15 |
024026 |
国联安上证科创板综合指数增强C |
1.2945 |
1.2945 |
1.3069 |
1.3069 |
-0.0124 |
-0.95% |
| 2026-05-14 |
024026 |
国联安上证科创板综合指数增强C |
1.3069 |
1.3069 |
1.3403 |
1.3403 |
-0.0334 |
-2.49% |
| 2026-05-13 |
024026 |
国联安上证科创板综合指数增强C |
1.3403 |
1.3403 |
1.3152 |
1.3152 |
0.0251 |
1.91% |
| 2026-05-12 |
024026 |
国联安上证科创板综合指数增强C |
1.3152 |
1.3152 |
1.3158 |
1.3158 |
-0.0006 |
-0.05% |
| 2026-05-11 |
024026 |
国联安上证科创板综合指数增强C |
1.3158 |
1.3158 |
1.2726 |
1.2726 |
0.0432 |
3.39% |
| 2026-05-08 |
024026 |
国联安上证科创板综合指数增强C |
1.2726 |
1.2726 |
1.2900 |
1.2900 |
-0.0174 |
-1.35% |
| 2026-04-30 |
024026 |
国联安上证科创板综合指数增强C |
1.2261 |
1.2261 |
1.1902 |
1.1902 |
0.0359 |
3.02% |
| 2026-04-29 |
024026 |
国联安上证科创板综合指数增强C |
1.1902 |
1.1902 |
1.1827 |
1.1827 |
0.0075 |
0.63% |
| 2026-04-28 |
024026 |
国联安上证科创板综合指数增强C |
1.1827 |
1.1827 |
1.1964 |
1.1964 |
-0.0137 |
-1.15% |
| 2026-04-27 |
024026 |
国联安上证科创板综合指数增强C |
1.1964 |
1.1964 |
1.1712 |
1.1712 |
0.0252 |
2.15% |
| 2026-04-24 |
024026 |
国联安上证科创板综合指数增强C |
1.1712 |
1.1712 |
1.1603 |
1.1603 |
0.0109 |
0.94% |
| 2026-04-23 |
024026 |
国联安上证科创板综合指数增强C |
1.1603 |
1.1603 |
1.1806 |
1.1806 |
-0.0203 |
-1.72% |
| 2026-04-22 |
024026 |
国联安上证科创板综合指数增强C |
1.1806 |
1.1806 |
1.1609 |
1.1609 |
0.0197 |
1.70% |
| 2026-04-21 |
024026 |
国联安上证科创板综合指数增强C |
1.1609 |
1.1609 |
1.1660 |
1.1660 |
-0.0051 |
-0.44% |
| 2026-04-20 |
024026 |
国联安上证科创板综合指数增强C |
1.1660 |
1.1660 |
1.1586 |
1.1586 |
0.0074 |
0.64% |
| 2026-04-17 |
024026 |
国联安上证科创板综合指数增强C |
1.1586 |
1.1586 |
1.1496 |
1.1496 |
0.0090 |
0.78% |
| 2026-04-16 |
024026 |
国联安上证科创板综合指数增强C |
1.1496 |
1.1496 |
1.1319 |
1.1319 |
0.0177 |
1.56% |
| 2026-04-15 |
024026 |
国联安上证科创板综合指数增强C |
1.1319 |
1.1319 |
1.1298 |
1.1298 |
0.0021 |
0.19% |
| 2026-04-14 |
024026 |
国联安上证科创板综合指数增强C |
1.1298 |
1.1298 |
1.1063 |
1.1063 |
0.0235 |
2.12% |
| 2026-04-13 |
024026 |
国联安上证科创板综合指数增强C |
1.1063 |
1.1063 |
1.0986 |
1.0986 |
0.0077 |
0.70% |
| 2026-04-10 |
024026 |
国联安上证科创板综合指数增强C |
1.0986 |
1.0986 |
1.0851 |
1.0851 |
0.0135 |
1.24% |
| 2026-04-09 |
024026 |
国联安上证科创板综合指数增强C |
1.0851 |
1.0851 |
1.0913 |
1.0913 |
-0.0062 |
-0.57% |
| 2026-04-08 |
024026 |
国联安上证科创板综合指数增强C |
1.0913 |
1.0913 |
1.0378 |
1.0378 |
0.0535 |
5.16% |
| 2026-04-07 |
024026 |
国联安上证科创板综合指数增强C |
1.0378 |
1.0378 |
1.0290 |
1.0290 |
0.0088 |
0.86% |
| 2026-04-03 |
024026 |
国联安上证科创板综合指数增强C |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2026-04-02 |
024026 |
国联安上证科创板综合指数增强C |
1.0279 |
1.0279 |
1.0505 |
1.0505 |
-0.0226 |
-2.15% |
| 2026-04-01 |
024026 |
国联安上证科创板综合指数增强C |
1.0505 |
1.0505 |
1.0215 |
1.0215 |
0.0290 |
2.84% |
| 2026-03-31 |
024026 |
国联安上证科创板综合指数增强C |
1.0215 |
1.0215 |
1.0423 |
1.0423 |
-0.0208 |
-2.00% |
| 2026-03-30 |
024026 |
国联安上证科创板综合指数增强C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2026-03-27 |
024026 |
国联安上证科创板综合指数增强C |
1.0425 |
1.0425 |
1.0288 |
1.0288 |
0.0137 |
1.33% |
| 2026-03-26 |
024026 |
国联安上证科创板综合指数增强C |
1.0288 |
1.0288 |
1.0455 |
1.0455 |
-0.0167 |
-1.60% |
| 2026-03-25 |
024026 |
国联安上证科创板综合指数增强C |
1.0455 |
1.0455 |
1.0289 |
1.0289 |
0.0166 |
1.61% |
| 2026-03-24 |
024026 |
国联安上证科创板综合指数增强C |
1.0289 |
1.0289 |
1.0013 |
1.0013 |
0.0276 |
2.76% |
| 2026-03-23 |
024026 |
国联安上证科创板综合指数增强C |
1.0013 |
1.0013 |
1.0434 |
1.0434 |
-0.0421 |
-4.03% |
| 2026-03-20 |
024026 |
国联安上证科创板综合指数增强C |
1.0434 |
1.0434 |
1.0561 |
1.0561 |
-0.0127 |
-1.20% |
| 2026-03-19 |
024026 |
国联安上证科创板综合指数增强C |
1.0561 |
1.0561 |
1.0782 |
1.0782 |
-0.0221 |
-2.05% |
| 2026-03-18 |
024026 |
国联安上证科创板综合指数增强C |
1.0782 |
1.0782 |
1.0604 |
1.0604 |
0.0178 |
1.68% |
| 2026-03-17 |
024026 |
国联安上证科创板综合指数增强C |
1.0604 |
1.0604 |
1.0859 |
1.0859 |
-0.0255 |
-2.35% |
| 2026-03-16 |
024026 |
国联安上证科创板综合指数增强C |
1.0859 |
1.0859 |
1.0784 |
1.0784 |
0.0075 |
0.70% |
| 2026-03-13 |
024026 |
国联安上证科创板综合指数增强C |
1.0784 |
1.0784 |
1.0914 |
1.0914 |
-0.0130 |
-1.19% |
| 2026-03-12 |
024026 |
国联安上证科创板综合指数增强C |
1.0914 |
1.0914 |
1.1004 |
1.1004 |
-0.0090 |
-0.82% |
| 2026-03-11 |
024026 |
国联安上证科创板综合指数增强C |
1.1004 |
1.1004 |
1.1081 |
1.1081 |
-0.0077 |
-0.69% |
| 2026-03-10 |
024026 |
国联安上证科创板综合指数增强C |
1.1081 |
1.1081 |
1.0802 |
1.0802 |
0.0279 |
2.58% |
| 2026-03-09 |
024026 |
国联安上证科创板综合指数增强C |
1.0802 |
1.0802 |
1.0967 |
1.0967 |
-0.0165 |
-1.50% |
| 2026-03-06 |
024026 |
国联安上证科创板综合指数增强C |
1.0967 |
1.0967 |
1.0871 |
1.0871 |
0.0096 |
0.88% |
| 2026-03-05 |
024026 |
国联安上证科创板综合指数增强C |
1.0871 |
1.0871 |
1.0684 |
1.0684 |
0.0187 |
1.75% |
| 2026-03-04 |
024026 |
国联安上证科创板综合指数增强C |
1.0684 |
1.0684 |
1.0725 |
1.0725 |
-0.0041 |
-0.38% |
| 2026-03-03 |
024026 |
国联安上证科创板综合指数增强C |
1.0725 |
1.0725 |
1.1245 |
1.1245 |
-0.0520 |
-4.62% |
| 2026-03-02 |
024026 |
国联安上证科创板综合指数增强C |
1.1245 |
1.1245 |
1.1357 |
1.1357 |
-0.0112 |
-0.99% |
| 2026-02-27 |
024026 |
国联安上证科创板综合指数增强C |
1.1357 |
1.1357 |
1.1340 |
1.1340 |
0.0017 |
0.15% |
| 2026-02-26 |
024026 |
国联安上证科创板综合指数增强C |
1.1340 |
1.1340 |
1.1182 |
1.1182 |
0.0158 |
1.41% |
| 2026-02-25 |
024026 |
国联安上证科创板综合指数增强C |
1.1182 |
1.1182 |
1.1081 |
1.1081 |
0.0101 |
0.91% |
| 2026-02-24 |
024026 |
国联安上证科创板综合指数增强C |
1.1081 |
1.1081 |
1.1123 |
1.1123 |
-0.0042 |
-0.38% |
| 2026-02-13 |
024026 |
国联安上证科创板综合指数增强C |
1.1123 |
1.1123 |
1.1154 |
1.1154 |
-0.0031 |
-0.28% |
| 2026-02-12 |
024026 |
国联安上证科创板综合指数增强C |
1.1154 |
1.1154 |
1.1003 |
1.1003 |
0.0151 |
1.37% |
| 2026-02-11 |
024026 |
国联安上证科创板综合指数增强C |
1.1003 |
1.1003 |
1.1081 |
1.1081 |
-0.0078 |
-0.70% |
| 2026-02-10 |
024026 |
国联安上证科创板综合指数增强C |
1.1081 |
1.1081 |
1.1033 |
1.1033 |
0.0048 |
0.44% |
| 2026-02-09 |
024026 |
国联安上证科创板综合指数增强C |
1.1033 |
1.1033 |
1.0809 |
1.0809 |
0.0224 |
2.07% |
| 2026-02-06 |
024026 |
国联安上证科创板综合指数增强C |
1.0809 |
1.0809 |
1.0832 |
1.0832 |
-0.0023 |
-0.21% |
| 2026-02-05 |
024026 |
国联安上证科创板综合指数增强C |
1.0832 |
1.0832 |
1.0970 |
1.0970 |
-0.0138 |
-1.26% |
| 2026-02-04 |
024026 |
国联安上证科创板综合指数增强C |
1.0970 |
1.0970 |
1.1084 |
1.1084 |
-0.0114 |
-1.03% |
| 2026-02-03 |
024026 |
国联安上证科创板综合指数增强C |
1.1084 |
1.1084 |
1.0895 |
1.0895 |
0.0189 |
1.73% |
| 2026-02-02 |
024026 |
国联安上证科创板综合指数增强C |
1.0895 |
1.0895 |
1.1277 |
1.1277 |
-0.0382 |
-3.39% |
| 2026-01-30 |
024026 |
国联安上证科创板综合指数增强C |
1.1277 |
1.1277 |
1.1257 |
1.1257 |
0.0020 |
0.18% |
| 2026-01-29 |
024026 |
国联安上证科创板综合指数增强C |
1.1257 |
1.1257 |
1.1507 |
1.1507 |
-0.0250 |
-2.17% |
| 2026-01-28 |
024026 |
国联安上证科创板综合指数增强C |
1.1507 |
1.1507 |
1.1537 |
1.1537 |
-0.0030 |
-0.26% |
| 2026-01-27 |
024026 |
国联安上证科创板综合指数增强C |
1.1537 |
1.1537 |
1.1398 |
1.1398 |
0.0139 |
1.22% |
| 2026-01-26 |
024026 |
国联安上证科创板综合指数增强C |
1.1398 |
1.1398 |
1.1608 |
1.1608 |
-0.0210 |
-1.81% |
| 2026-01-23 |
024026 |
国联安上证科创板综合指数增强C |
1.1608 |
1.1608 |
1.1476 |
1.1476 |
0.0132 |
1.15% |
| 2026-01-22 |
024026 |
国联安上证科创板综合指数增强C |
1.1476 |
1.1476 |
1.1457 |
1.1457 |
0.0019 |
0.17% |
| 2026-01-21 |
024026 |
国联安上证科创板综合指数增强C |
1.1457 |
1.1457 |
1.1205 |
1.1205 |
0.0252 |
2.25% |
| 2026-01-20 |
024026 |
国联安上证科创板综合指数增强C |
1.1205 |
1.1205 |
1.1355 |
1.1355 |
-0.0150 |
-1.32% |
| 2026-01-19 |
024026 |
国联安上证科创板综合指数增强C |
1.1355 |
1.1355 |
1.1376 |
1.1376 |
-0.0021 |
-0.18% |
| 2026-01-16 |
024026 |
国联安上证科创板综合指数增强C |
1.1376 |
1.1376 |
1.1226 |
1.1226 |
0.0150 |
1.34% |
| 2026-01-15 |
024026 |
国联安上证科创板综合指数增强C |
1.1226 |
1.1226 |
1.1266 |
1.1266 |
-0.0040 |
-0.36% |
| 2026-01-14 |
024026 |
国联安上证科创板综合指数增强C |
1.1266 |
1.1266 |
1.1096 |
1.1096 |
0.0170 |
1.53% |
| 2026-01-13 |
024026 |
国联安上证科创板综合指数增强C |
1.1096 |
1.1096 |
1.1362 |
1.1362 |
-0.0266 |
-2.34% |
| 2026-01-12 |
024026 |
国联安上证科创板综合指数增强C |
1.1362 |
1.1362 |
1.1114 |
1.1114 |
0.0248 |
2.23% |
| 2026-01-09 |
024026 |
国联安上证科创板综合指数增强C |
1.1114 |
1.1114 |
1.0926 |
1.0926 |
0.0188 |
1.72% |
| 2026-01-08 |
024026 |
国联安上证科创板综合指数增强C |
1.0926 |
1.0926 |
1.0805 |
1.0805 |
0.0121 |
1.12% |
| 2026-01-07 |
024026 |
国联安上证科创板综合指数增强C |
1.0805 |
1.0805 |
1.0681 |
1.0681 |
0.0124 |
1.16% |
| 2026-01-06 |
024026 |
国联安上证科创板综合指数增强C |
1.0681 |
1.0681 |
1.0572 |
1.0572 |
0.0109 |
1.03% |
| 2026-01-05 |
024026 |
国联安上证科创板综合指数增强C |
1.0572 |
1.0572 |
1.0232 |
1.0232 |
0.0340 |
3.32% |
| 2025-12-31 |
024026 |
国联安上证科创板综合指数增强C |
1.0232 |
1.0232 |
1.0272 |
1.0272 |
-0.0040 |
-0.39% |
| 2025-12-30 |
024026 |
国联安上证科创板综合指数增强C |
1.0272 |
1.0272 |
1.0213 |
1.0213 |
0.0059 |
0.58% |
| 2025-12-29 |
024026 |
国联安上证科创板综合指数增强C |
1.0213 |
1.0213 |
1.0191 |
1.0191 |
0.0022 |
0.22% |
| 2025-12-26 |
024026 |
国联安上证科创板综合指数增强C |
1.0191 |
1.0191 |
1.0203 |
1.0203 |
-0.0012 |
-0.12% |
| 2025-12-25 |
024026 |
国联安上证科创板综合指数增强C |
1.0203 |
1.0203 |
1.0123 |
1.0123 |
0.0080 |
0.79% |
| 2025-12-24 |
024026 |
国联安上证科创板综合指数增强C |
1.0123 |
1.0123 |
1.0002 |
1.0002 |
0.0121 |
1.21% |
| 2025-12-23 |
024026 |
国联安上证科创板综合指数增强C |
1.0002 |
1.0002 |
0.9981 |
0.9981 |
0.0021 |
0.21% |
| 2025-12-22 |
024026 |
国联安上证科创板综合指数增强C |
0.9981 |
0.9981 |
0.9846 |
0.9846 |
0.0135 |
1.37% |
| 2025-12-19 |
024026 |
国联安上证科创板综合指数增强C |
0.9846 |
0.9846 |
0.9797 |
0.9797 |
0.0049 |
0.50% |
| 2025-12-18 |
024026 |
国联安上证科创板综合指数增强C |
0.9797 |
0.9797 |
0.9876 |
0.9876 |
-0.0079 |
-0.80% |
| 2025-12-17 |
024026 |
国联安上证科创板综合指数增强C |
0.9876 |
0.9876 |
0.9665 |
0.9665 |
0.0211 |
2.18% |
| 2025-12-16 |
024026 |
国联安上证科创板综合指数增强C |
0.9665 |
0.9665 |
0.9835 |
0.9835 |
-0.0170 |
-1.73% |
| 2025-12-15 |
024026 |
国联安上证科创板综合指数增强C |
0.9835 |
0.9835 |
0.9966 |
0.9966 |
-0.0131 |
-1.31% |
| 2025-12-12 |
024026 |
国联安上证科创板综合指数增强C |
0.9966 |
0.9966 |
0.9850 |
0.9850 |
0.0116 |
1.18% |
| 2025-12-11 |
024026 |
国联安上证科创板综合指数增强C |
0.9850 |
0.9850 |
0.9972 |
0.9972 |
-0.0122 |
-1.22% |
| 2025-12-10 |
024026 |
国联安上证科创板综合指数增强C |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2025-12-09 |
024026 |
国联安上证科创板综合指数增强C |
0.9970 |
0.9970 |
1.0000 |
1.0000 |
-0.0030 |
-0.30% |
| 2025-12-08 |
024026 |
国联安上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.9832 |
0.9832 |
0.0168 |
1.71% |
| 2025-12-05 |
024026 |
国联安上证科创板综合指数增强C |
0.9832 |
0.9832 |
0.9726 |
0.9726 |
0.0106 |
1.09% |
| 2025-12-04 |
024026 |
国联安上证科创板综合指数增强C |
0.9726 |
0.9726 |
0.9661 |
0.9661 |
0.0065 |
0.67% |
| 2025-12-03 |
024026 |
国联安上证科创板综合指数增强C |
0.9661 |
0.9661 |
0.9754 |
0.9754 |
-0.0093 |
-0.95% |
| 2025-12-02 |
024026 |
国联安上证科创板综合指数增强C |
0.9754 |
0.9754 |
0.9869 |
0.9869 |
-0.0115 |
-1.17% |
| 2025-12-01 |
024026 |
国联安上证科创板综合指数增强C |
0.9869 |
0.9869 |
0.9834 |
0.9834 |
0.0035 |
0.36% |
| 2025-11-28 |
024026 |
国联安上证科创板综合指数增强C |
0.9834 |
0.9834 |
0.9721 |
0.9721 |
0.0113 |
1.16% |
| 2025-11-27 |
024026 |
国联安上证科创板综合指数增强C |
0.9721 |
0.9721 |
0.9690 |
0.9690 |
0.0031 |
0.32% |
| 2025-11-26 |
024026 |
国联安上证科创板综合指数增强C |
0.9690 |
0.9690 |
0.9638 |
0.9638 |
0.0052 |
0.54% |
| 2025-11-25 |
024026 |
国联安上证科创板综合指数增强C |
0.9638 |
0.9638 |
0.9548 |
0.9548 |
0.0090 |
0.94% |
| 2025-11-24 |
024026 |
国联安上证科创板综合指数增强C |
0.9548 |
0.9548 |
0.9395 |
0.9395 |
0.0153 |
1.63% |
| 2025-11-21 |
024026 |
国联安上证科创板综合指数增强C |
0.9395 |
0.9395 |
0.9721 |
0.9721 |
-0.0326 |
-3.35% |
| 2025-11-20 |
024026 |
国联安上证科创板综合指数增强C |
0.9721 |
0.9721 |
0.9812 |
0.9812 |
-0.0091 |
-0.93% |
| 2025-11-19 |
024026 |
国联安上证科创板综合指数增强C |
0.9812 |
0.9812 |
0.9915 |
0.9915 |
-0.0103 |
-1.04% |
| 2025-11-18 |
024026 |
国联安上证科创板综合指数增强C |
0.9915 |
0.9915 |
0.9934 |
0.9934 |
-0.0019 |
-0.19% |
| 2025-11-17 |
024026 |
国联安上证科创板综合指数增强C |
0.9934 |
0.9934 |
0.9973 |
0.9973 |
-0.0039 |
-0.39% |
| 2025-11-14 |
024026 |
国联安上证科创板综合指数增强C |
0.9973 |
0.9973 |
1.0124 |
1.0124 |
-0.0151 |
-1.49% |
| 2025-11-13 |
024026 |
国联安上证科创板综合指数增强C |
1.0124 |
1.0124 |
1.0000 |
1.0000 |
0.0124 |
1.24% |
| 2025-11-12 |
024026 |
国联安上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0059 |
1.0059 |
-0.0059 |
-0.59% |
| 2025-11-11 |
024026 |
国联安上证科创板综合指数增强C |
1.0059 |
1.0059 |
1.0143 |
1.0143 |
-0.0084 |
-0.83% |
| 2025-11-10 |
024026 |
国联安上证科创板综合指数增强C |
1.0143 |
1.0143 |
1.0165 |
1.0165 |
-0.0022 |
-0.22% |
| 2025-11-07 |
024026 |
国联安上证科创板综合指数增强C |
1.0165 |
1.0165 |
1.0257 |
1.0257 |
-0.0092 |
-0.90% |
| 2025-11-06 |
024026 |
国联安上证科创板综合指数增强C |
1.0257 |
1.0257 |
1.0031 |
1.0031 |
0.0226 |
2.25% |
| 2025-11-05 |
024026 |
国联安上证科创板综合指数增强C |
1.0031 |
1.0031 |
1.0024 |
1.0024 |
0.0007 |
0.07% |
| 2025-11-04 |
024026 |
国联安上证科创板综合指数增强C |
1.0024 |
1.0024 |
1.0150 |
1.0150 |
-0.0126 |
-1.24% |
| 2025-11-03 |
024026 |
国联安上证科创板综合指数增强C |
1.0150 |
1.0150 |
1.0197 |
1.0197 |
-0.0047 |
-0.46% |
| 2025-10-31 |
024026 |
国联安上证科创板综合指数增强C |
1.0197 |
1.0197 |
1.0257 |
1.0257 |
-0.0060 |
-0.58% |
| 2025-10-30 |
024026 |
国联安上证科创板综合指数增强C |
1.0257 |
1.0257 |
1.0223 |
1.0223 |
0.0034 |
0.33% |
| 2025-10-24 |
024026 |
国联安上证科创板综合指数增强C |
1.0223 |
1.0223 |
0.9870 |
0.9870 |
0.0353 |
3.45% |
| 2025-10-17 |
024026 |
国联安上证科创板综合指数增强C |
0.9870 |
0.9870 |
1.0158 |
1.0158 |
-0.0288 |
-2.92% |
| 2025-10-10 |
024026 |
国联安上证科创板综合指数增强C |
1.0158 |
1.0158 |
1.0267 |
1.0267 |
-0.0109 |
-1.07% |
| 2025-09-30 |
024026 |
国联安上证科创板综合指数增强C |
1.0267 |
1.0267 |
1.0180 |
1.0180 |
0.0087 |
0.85% |
| 2025-09-26 |
024026 |
国联安上证科创板综合指数增强C |
1.0180 |
1.0180 |
1.0059 |
1.0059 |
0.0121 |
1.20% |
| 2025-09-19 |
024026 |
国联安上证科创板综合指数增强C |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
