近一季景顺长城科创50指数增强C|景顺长城上证科创板50成份指数增强C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C019768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C |
2.3274 |
3.93% |
| 2026-09-15 |
景顺长城科创50指数增强C |
2.2394 |
1.37% |
| 2026-09-14 |
景顺长城科创50指数增强C |
2.2091 |
-1.39% |
| 2026-09-11 |
景顺长城科创50指数增强C |
2.2397 |
-1.20% |
| 2026-09-10 |
景顺长城科创50指数增强C |
2.2668 |
-0.58% |
| 2026-09-09 |
景顺长城科创50指数增强C |
2.2801 |
-0.53% |
| 2026-09-08 |
景顺长城科创50指数增强C |
2.2923 |
-1.38% |
| 2026-09-07 |
景顺长城科创50指数增强C |
2.3240 |
2.63% |
| 2026-09-04 |
景顺长城科创50指数增强C |
2.2645 |
-1.98% |
| 2026-09-03 |
景顺长城科创50指数增强C |
2.3102 |
-0.30% |
| 2026-09-02 |
景顺长城科创50指数增强C |
2.3171 |
-1.56% |
| 2026-09-01 |
景顺长城科创50指数增强C |
2.3538 |
-2.18% |
| 2026-08-31 |
景顺长城科创50指数增强C |
2.4063 |
1.23% |
| 2026-08-28 |
景顺长城科创50指数增强C |
2.3770 |
-1.57% |
| 2026-08-27 |
景顺长城科创50指数增强C |
2.4144 |
3.62% |
| 2026-08-26 |
景顺长城科创50指数增强C |
2.3300 |
1.42% |
| 2026-08-25 |
景顺长城科创50指数增强C |
2.2974 |
0.00% |
| 2026-08-24 |
景顺长城科创50指数增强C |
2.2973 |
-2.89% |
| 2026-08-21 |
景顺长城科创50指数增强C |
2.3656 |
0.12% |
| 2026-08-20 |
景顺长城科创50指数增强C |
2.3628 |
-0.48% |
| 2026-08-19 |
景顺长城科创50指数增强C |
2.3741 |
-6.59% |
| 2026-08-18 |
景顺长城科创50指数增强C |
2.5417 |
0.19% |
| 2026-08-17 |
景顺长城科创50指数增强C |
2.5368 |
4.11% |
| 2026-08-14 |
景顺长城科创50指数增强C |
2.4366 |
0.13% |
| 2026-08-13 |
景顺长城科创50指数增强C |
2.4335 |
-1.01% |
| 2026-08-12 |
景顺长城科创50指数增强C |
2.4583 |
1.70% |
| 2026-08-11 |
景顺长城科创50指数增强C |
2.4171 |
-1.61% |
| 2026-08-10 |
景顺长城科创50指数增强C |
2.4559 |
-0.30% |
| 2026-08-07 |
景顺长城科创50指数增强C |
2.4632 |
2.63% |
| 2026-08-06 |
景顺长城科创50指数增强C |
2.4001 |
0.62% |
| 2026-08-05 |
景顺长城科创50指数增强C |
2.3853 |
4.81% |
| 2026-08-04 |
景顺长城科创50指数增强C |
2.2758 |
4.15% |
| 2026-08-03 |
景顺长城科创50指数增强C |
2.1851 |
-5.22% |
| 2026-07-31 |
景顺长城科创50指数增强C |
2.2991 |
3.10% |
| 2026-07-30 |
景顺长城科创50指数增强C |
2.2300 |
-5.49% |
| 2026-07-29 |
景顺长城科创50指数增强C |
2.3595 |
-0.85% |
| 2026-07-28 |
景顺长城科创50指数增强C |
2.3796 |
-6.29% |
| 2026-07-27 |
景顺长城科创50指数增强C |
2.5394 |
1.90% |
| 2026-07-24 |
景顺长城科创50指数增强C |
2.4920 |
-0.17% |
| 2026-07-23 |
景顺长城科创50指数增强C |
2.4962 |
-3.72% |
| 2026-07-22 |
景顺长城科创50指数增强C |
2.5891 |
-2.10% |
| 2026-07-21 |
景顺长城科创50指数增强C |
2.6446 |
10.73% |
| 2026-07-20 |
景顺长城科创50指数增强C |
2.3884 |
-0.70% |
| 2026-07-17 |
景顺长城科创50指数增强C |
2.4053 |
-7.06% |
| 2026-07-16 |
景顺长城科创50指数增强C |
2.5880 |
-4.37% |
| 2026-07-15 |
景顺长城科创50指数增强C |
2.7012 |
-4.17% |
| 2026-07-14 |
景顺长城科创50指数增强C |
2.8138 |
1.05% |
| 2026-07-13 |
景顺长城科创50指数增强C |
2.7846 |
-3.59% |
| 2026-07-10 |
景顺长城科创50指数增强C |
2.8882 |
-5.83% |
| 2026-07-09 |
景顺长城科创50指数增强C |
3.0566 |
7.72% |
| 2026-07-08 |
景顺长城科创50指数增强C |
2.8376 |
0.53% |
| 2026-07-07 |
景顺长城科创50指数增强C |
2.8227 |
-0.08% |
| 2026-07-06 |
景顺长城科创50指数增强C |
2.8250 |
0.87% |
| 2026-07-03 |
景顺长城科创50指数增强C |
2.8006 |
-0.44% |
| 2026-07-02 |
景顺长城科创50指数增强C |
2.8130 |
-7.57% |
| 2026-07-01 |
景顺长城科创50指数增强C |
3.0259 |
-2.15% |
| 2026-06-30 |
景顺长城科创50指数增强C |
3.0925 |
3.89% |
| 2026-06-29 |
景顺长城科创50指数增强C |
2.9768 |
3.96% |
| 2026-06-26 |
景顺长城科创50指数增强C |
2.8635 |
-1.62% |
| 2026-06-25 |
景顺长城科创50指数增强C |
2.9106 |
3.46% |
| 2026-06-24 |
景顺长城科创50指数增强C |
2.8133 |
3.75% |
| 2026-06-23 |
景顺长城科创50指数增强C |
2.7115 |
-1.59% |
| 2026-06-22 |
景顺长城科创50指数增强C |
2.7554 |
1.74% |
| 2026-06-18 |
景顺长城科创50指数增强C |
2.7084 |
3.89% |
| 2026-06-17 |
景顺长城科创50指数增强C |
2.6070 |
4.53% |
