今年以来景顺长城科创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% |
| 2026-06-16 |
景顺长城科创50指数增强A |
2.5069 |
0.72% |
| 2026-06-15 |
景顺长城科创50指数增强A |
2.4891 |
5.22% |
| 2026-06-12 |
景顺长城科创50指数增强A |
2.3657 |
-0.06% |
| 2026-06-11 |
景顺长城科创50指数增强A |
2.3671 |
0.60% |
| 2026-06-10 |
景顺长城科创50指数增强A |
2.3530 |
-0.60% |
| 2026-06-09 |
景顺长城科创50指数增强A |
2.3672 |
4.00% |
| 2026-06-08 |
景顺长城科创50指数增强A |
2.2761 |
-4.17% |
| 2026-06-05 |
景顺长城科创50指数增强A |
2.3710 |
-3.72% |
| 2026-06-04 |
景顺长城科创50指数增强A |
2.4626 |
0.72% |
| 2026-06-03 |
景顺长城科创50指数增强A |
2.4449 |
1.97% |
| 2026-06-02 |
景顺长城科创50指数增强A |
2.3977 |
1.52% |
| 2026-06-01 |
景顺长城科创50指数增强A |
2.3619 |
-4.56% |
| 2026-05-29 |
景顺长城科创50指数增强A |
2.4696 |
-5.03% |
| 2026-05-28 |
景顺长城科创50指数增强A |
2.5939 |
1.55% |
| 2026-05-27 |
景顺长城科创50指数增强A |
2.5542 |
-2.66% |
| 2026-05-26 |
景顺长城科创50指数增强A |
2.6222 |
-1.20% |
| 2026-05-25 |
景顺长城科创50指数增强A |
2.6541 |
5.34% |
| 2026-05-22 |
景顺长城科创50指数增强A |
2.5196 |
1.77% |
| 2026-05-21 |
景顺长城科创50指数增强A |
2.4758 |
-3.64% |
| 2026-05-20 |
景顺长城科创50指数增强A |
2.5692 |
3.11% |
| 2026-05-19 |
景顺长城科创50指数增强A |
2.4918 |
3.41% |
| 2026-05-18 |
景顺长城科创50指数增强A |
2.4097 |
0.91% |
| 2026-05-15 |
景顺长城科创50指数增强A |
2.3880 |
-1.41% |
| 2026-05-14 |
景顺长城科创50指数增强A |
2.4221 |
-2.20% |
| 2026-05-13 |
景顺长城科创50指数增强A |
2.4767 |
2.50% |
| 2026-05-12 |
景顺长城科创50指数增强A |
2.4162 |
0.45% |
| 2026-05-11 |
景顺长城科创50指数增强A |
2.4053 |
4.53% |
| 2026-05-08 |
景顺长城科创50指数增强A |
2.3010 |
-2.33% |
| 2026-04-30 |
景顺长城科创50指数增强A |
2.2020 |
4.78% |
| 2026-04-29 |
景顺长城科创50指数增强A |
2.1015 |
0.28% |
| 2026-04-28 |
景顺长城科创50指数增强A |
2.0956 |
-1.03% |
| 2026-04-27 |
景顺长城科创50指数增强A |
2.1174 |
3.60% |
| 2026-04-24 |
景顺长城科创50指数增强A |
2.0438 |
1.78% |
| 2026-04-23 |
景顺长城科创50指数增强A |
2.0081 |
-1.42% |
| 2026-04-22 |
景顺长城科创50指数增强A |
2.0371 |
1.75% |
| 2026-04-21 |
景顺长城科创50指数增强A |
2.0020 |
-1.22% |
| 2026-04-20 |
景顺长城科创50指数增强A |
2.0264 |
1.48% |
| 2026-04-17 |
景顺长城科创50指数增强A |
1.9969 |
0.19% |
| 2026-04-16 |
景顺长城科创50指数增强A |
1.9932 |
1.21% |
| 2026-04-15 |
景顺长城科创50指数增强A |
1.9694 |
-0.02% |
| 2026-04-14 |
景顺长城科创50指数增强A |
1.9697 |
2.03% |
| 2026-04-13 |
景顺长城科创50指数增强A |
1.9306 |
0.77% |
| 2026-04-10 |
景顺长城科创50指数增强A |
1.9159 |
1.53% |
| 2026-04-09 |
景顺长城科创50指数增强A |
1.8871 |
-0.52% |
| 2026-04-08 |
景顺长城科创50指数增强A |
1.8969 |
5.79% |
| 2026-04-07 |
景顺长城科创50指数增强A |
1.7930 |
1.41% |
| 2026-04-03 |
景顺长城科创50指数增强A |
1.7681 |
-0.41% |
| 2026-04-02 |
景顺长城科创50指数增强A |
1.7754 |
-2.68% |
| 2026-04-01 |
景顺长城科创50指数增强A |
1.8230 |
3.28% |
| 2026-03-31 |
景顺长城科创50指数增强A |
1.7651 |
-2.32% |
| 2026-03-30 |
景顺长城科创50指数增强A |
1.8070 |
-0.67% |
| 2026-03-27 |
景顺长城科创50指数增强A |
1.8191 |
1.07% |
| 2026-03-26 |
景顺长城科创50指数增强A |
1.7999 |
-1.83% |
| 2026-03-25 |
景顺长城科创50指数增强A |
1.8335 |
1.92% |
| 2026-03-24 |
景顺长城科创50指数增强A |
1.7990 |
2.43% |
| 2026-03-23 |
景顺长城科创50指数增强A |
1.7564 |
-4.22% |
| 2026-03-20 |
景顺长城科创50指数增强A |
1.8338 |
-1.61% |
| 2026-03-19 |
景顺长城科创50指数增强A |
1.8639 |
-2.50% |
| 2026-03-18 |
景顺长城科创50指数增强A |
1.9117 |
1.53% |
| 2026-03-17 |
景顺长城科创50指数增强A |
1.8828 |
-2.04% |
| 2026-03-16 |
景顺长城科创50指数增强A |
1.9220 |
0.98% |
| 2026-03-13 |
景顺长城科创50指数增强A |
1.9034 |
-0.75% |
| 2026-03-12 |
景顺长城科创50指数增强A |
1.9177 |
-1.12% |
| 2026-03-11 |
景顺长城科创50指数增强A |
1.9394 |
-1.39% |
| 2026-03-10 |
景顺长城科创50指数增强A |
1.9663 |
2.23% |
| 2026-03-09 |
景顺长城科创50指数增强A |
1.9234 |
-1.60% |
| 2026-03-06 |
景顺长城科创50指数增强A |
1.9547 |
0.78% |
| 2026-03-05 |
景顺长城科创50指数增强A |
1.9396 |
1.74% |
| 2026-03-04 |
景顺长城科创50指数增强A |
1.9064 |
-0.48% |
| 2026-03-03 |
景顺长城科创50指数增强A |
1.9155 |
-5.04% |
| 2026-03-02 |
景顺长城科创50指数增强A |
2.0172 |
-1.67% |
| 2026-02-27 |
景顺长城科创50指数增强A |
2.0514 |
0.01% |
| 2026-02-26 |
景顺长城科创50指数增强A |
2.0512 |
1.12% |
| 2026-02-25 |
景顺长城科创50指数增强A |
2.0285 |
0.61% |
| 2026-02-24 |
景顺长城科创50指数增强A |
2.0162 |
-0.47% |
| 2026-02-13 |
景顺长城科创50指数增强A |
2.0258 |
-0.71% |
| 2026-02-12 |
景顺长城科创50指数增强A |
2.0402 |
1.63% |
| 2026-02-11 |
景顺长城科创50指数增强A |
2.0074 |
-1.02% |
| 2026-02-10 |
景顺长城科创50指数增强A |
2.0281 |
0.90% |
| 2026-02-09 |
景顺长城科创50指数增强A |
2.0100 |
2.36% |
| 2026-02-06 |
景顺长城科创50指数增强A |
1.9636 |
-0.56% |
| 2026-02-05 |
景顺长城科创50指数增强A |
1.9746 |
-1.21% |
| 2026-02-04 |
景顺长城科创50指数增强A |
1.9988 |
-1.22% |
| 2026-02-03 |
景顺长城科创50指数增强A |
2.0235 |
1.37% |
| 2026-02-02 |
景顺长城科创50指数增强A |
1.9962 |
-3.64% |
| 2026-01-30 |
景顺长城科创50指数增强A |
2.0715 |
0.44% |
| 2026-01-29 |
景顺长城科创50指数增强A |
2.0625 |
-3.03% |
| 2026-01-28 |
景顺长城科创50指数增强A |
2.1250 |
0.16% |
| 2026-01-27 |
景顺长城科创50指数增强A |
2.1216 |
1.36% |
| 2026-01-26 |
景顺长城科创50指数增强A |
2.0931 |
-1.42% |
| 2026-01-23 |
景顺长城科创50指数增强A |
2.1232 |
0.76% |
| 2026-01-22 |
景顺长城科创50指数增强A |
2.1071 |
0.15% |
| 2026-01-21 |
景顺长城科创50指数增强A |
2.1039 |
3.19% |
| 2026-01-20 |
景顺长城科创50指数增强A |
2.0388 |
-1.26% |
| 2026-01-19 |
景顺长城科创50指数增强A |
2.0649 |
-0.53% |
| 2026-01-16 |
景顺长城科创50指数增强A |
2.0759 |
1.48% |
| 2026-01-15 |
景顺长城科创50指数增强A |
2.0457 |
0.11% |
| 2026-01-14 |
景顺长城科创50指数增强A |
2.0435 |
2.22% |
| 2026-01-13 |
景顺长城科创50指数增强A |
1.9991 |
-2.72% |
| 2026-01-12 |
景顺长城科创50指数增强A |
2.0550 |
1.86% |
| 2026-01-09 |
景顺长城科创50指数增强A |
2.0175 |
1.20% |
| 2026-01-08 |
景顺长城科创50指数增强A |
1.9935 |
0.78% |
| 2026-01-07 |
景顺长城科创50指数增强A |
1.9781 |
0.97% |
| 2026-01-06 |
景顺长城科创50指数增强A |
1.9591 |
1.64% |
| 2026-01-05 |
景顺长城科创50指数增强A |
1.9274 |
3.97% |
