近一季景顺长城科创50指数增强A|景顺长城上证科创板50成份指数增强A基金净值查询
查询指定日期范围景顺长城科创50指数增强A019767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城科创50指数增强A |
2.3409 |
3.93% |
| 2026-09-15 |
景顺长城科创50指数增强A |
2.2524 |
1.37% |
| 2026-09-14 |
景顺长城科创50指数增强A |
2.2219 |
-1.38% |
| 2026-09-11 |
景顺长城科创50指数增强A |
2.2526 |
-1.19% |
| 2026-09-10 |
景顺长城科创50指数增强A |
2.2798 |
-0.58% |
| 2026-09-09 |
景顺长城科创50指数增强A |
2.2931 |
-0.53% |
| 2026-09-08 |
景顺长城科创50指数增强A |
2.3054 |
-1.38% |
| 2026-09-07 |
景顺长城科创50指数增强A |
2.3373 |
2.63% |
| 2026-09-04 |
景顺长城科创50指数增强A |
2.2774 |
-1.98% |
| 2026-09-03 |
景顺长城科创50指数增强A |
2.3234 |
-0.30% |
| 2026-09-02 |
景顺长城科创50指数增强A |
2.3303 |
-1.56% |
| 2026-09-01 |
景顺长城科创50指数增强A |
2.3672 |
-2.18% |
| 2026-08-31 |
景顺长城科创50指数增强A |
2.4199 |
1.23% |
| 2026-08-28 |
景顺长城科创50指数增强A |
2.3905 |
-1.57% |
| 2026-08-27 |
景顺长城科创50指数增强A |
2.4281 |
3.62% |
| 2026-08-26 |
景顺长城科创50指数增强A |
2.3432 |
1.42% |
| 2026-08-25 |
景顺长城科创50指数增强A |
2.3104 |
0.01% |
| 2026-08-24 |
景顺长城科创50指数增强A |
2.3102 |
-2.89% |
| 2026-08-21 |
景顺长城科创50指数增强A |
2.3789 |
0.12% |
| 2026-08-20 |
景顺长城科创50指数增强A |
2.3761 |
-0.47% |
| 2026-08-19 |
景顺长城科创50指数增强A |
2.3874 |
-6.59% |
| 2026-08-18 |
景顺长城科创50指数增强A |
2.5559 |
0.19% |
| 2026-08-17 |
景顺长城科创50指数增强A |
2.5510 |
4.11% |
| 2026-08-14 |
景顺长城科创50指数增强A |
2.4502 |
0.13% |
| 2026-08-13 |
景顺长城科创50指数增强A |
2.4470 |
-1.01% |
| 2026-08-12 |
景顺长城科创50指数增强A |
2.4720 |
1.71% |
| 2026-08-11 |
景顺长城科创50指数增强A |
2.4305 |
-1.60% |
| 2026-08-10 |
景顺长城科创50指数增强A |
2.4695 |
-0.29% |
| 2026-08-07 |
景顺长城科创50指数增强A |
2.4768 |
2.63% |
| 2026-08-06 |
景顺长城科创50指数增强A |
2.4133 |
0.62% |
| 2026-08-05 |
景顺长城科创50指数增强A |
2.3984 |
4.81% |
| 2026-08-04 |
景顺长城科创50指数增强A |
2.2883 |
4.15% |
| 2026-08-03 |
景顺长城科创50指数增强A |
2.1971 |
-5.22% |
| 2026-07-31 |
景顺长城科创50指数增强A |
2.3117 |
3.10% |
| 2026-07-30 |
景顺长城科创50指数增强A |
2.2421 |
-5.49% |
| 2026-07-29 |
景顺长城科创50指数增强A |
2.3724 |
-0.84% |
| 2026-07-28 |
景顺长城科创50指数增强A |
2.3925 |
-6.29% |
| 2026-07-27 |
景顺长城科创50指数增强A |
2.5532 |
1.90% |
| 2026-07-24 |
景顺长城科创50指数增强A |
2.5055 |
-0.17% |
| 2026-07-23 |
景顺长城科创50指数增强A |
2.5097 |
-3.72% |
| 2026-07-22 |
景顺长城科创50指数增强A |
2.6031 |
-2.10% |
| 2026-07-21 |
景顺长城科创50指数增强A |
2.6589 |
10.73% |
| 2026-07-20 |
景顺长城科创50指数增强A |
2.4013 |
-0.70% |
| 2026-07-17 |
景顺长城科创50指数增强A |
2.4183 |
-7.06% |
| 2026-07-16 |
景顺长城科创50指数增强A |
2.6019 |
-4.37% |
| 2026-07-15 |
景顺长城科创50指数增强A |
2.7157 |
-4.17% |
| 2026-07-14 |
景顺长城科创50指数增强A |
2.8289 |
1.05% |
| 2026-07-13 |
景顺长城科创50指数增强A |
2.7995 |
-3.59% |
| 2026-07-10 |
景顺长城科创50指数增强A |
2.9036 |
-5.83% |
| 2026-07-09 |
景顺长城科创50指数增强A |
3.0728 |
7.72% |
| 2026-07-08 |
景顺长城科创50指数增强A |
2.8526 |
0.53% |
| 2026-07-07 |
景顺长城科创50指数增强A |
2.8377 |
-0.08% |
| 2026-07-06 |
景顺长城科创50指数增强A |
2.8399 |
0.87% |
| 2026-07-03 |
景顺长城科创50指数增强A |
2.8153 |
-0.44% |
| 2026-07-02 |
景顺长城科创50指数增强A |
2.8278 |
-7.57% |
| 2026-07-01 |
景顺长城科创50指数增强A |
3.0418 |
-2.16% |
| 2026-06-30 |
景顺长城科创50指数增强A |
3.1088 |
3.89% |
| 2026-06-29 |
景顺长城科创50指数增强A |
2.9924 |
3.96% |
| 2026-06-26 |
景顺长城科创50指数增强A |
2.8785 |
-1.62% |
| 2026-06-25 |
景顺长城科创50指数增强A |
2.9258 |
3.46% |
| 2026-06-24 |
景顺长城科创50指数增强A |
2.8280 |
3.75% |
| 2026-06-23 |
景顺长城科创50指数增强A |
2.7257 |
-1.59% |
| 2026-06-22 |
景顺长城科创50指数增强A |
2.7697 |
1.74% |
| 2026-06-18 |
景顺长城科创50指数增强A |
2.7224 |
3.89% |
| 2026-06-17 |
景顺长城科创50指数增强A |
2.6205 |
4.53% |
