基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安上证科创板综合指数增强A(024025)
2025-11-28
0.9844
1.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9844 | 0.9844 |
| 2025-11-27 | 0.9730 | 0.9730 |
| 2025-11-26 | 0.9700 | 0.9700 |
| 2025-11-25 | 0.9647 | 0.9647 |
| 2025-11-24 | 0.9557 | 0.9557 |
| 2025-11-21 | 0.9404 | 0.9404 |
| 2025-11-20 | 0.9730 | 0.9730 |
| 2025-11-19 | 0.9821 | 0.9821 |
| 2025-11-18 | 0.9924 | 0.9924 |
| 2025-11-17 | 0.9943 | 0.9943 |
| 2025-11-14 | 0.9982 | 0.9982 |
| 2025-11-13 | 1.0132 | 1.0132 |
| 2025-11-12 | 1.0008 | 1.0008 |
| 2025-11-11 | 1.0067 | 1.0067 |
| 2025-11-10 | 1.0151 | 1.0151 |
| 2025-11-07 | 1.0173 | 1.0173 |
| 2025-11-06 | 1.0265 | 1.0265 |
| 2025-11-05 | 1.0039 | 1.0039 |
| 2025-11-04 | 1.0031 | 1.0031 |
| 2025-11-03 | 1.0158 | 1.0158 |
| 2025-10-31 | 1.0204 | 1.0204 |
| 2025-10-30 | 1.0264 | 1.0264 |
| 2025-10-24 | 1.0229 | 1.0229 |
| 2025-10-17 | 0.9875 | 0.9875 |
| 2025-10-10 | 1.0163 | 1.0163 |
| 2025-09-30 | 1.0271 | 1.0271 |
| 2025-09-26 | 1.0183 | 1.0183 |
| 2025-09-19 | 1.0062 | 1.0062 |
| 2025-09-12 | 1.0047 | 1.0047 |
| 2025-09-05 | 0.9931 | 0.9931 |
| 2025-08-29 | 1.0000 | 1.0000 |
