近一年景顺长城科创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% |
| 2026-06-16 |
景顺长城科创50指数增强C |
2.4940 |
0.71% |
| 2026-06-15 |
景顺长城科创50指数增强C |
2.4763 |
5.21% |
| 2026-06-12 |
景顺长城科创50指数增强C |
2.3536 |
-0.06% |
| 2026-06-11 |
景顺长城科创50指数增强C |
2.3550 |
0.59% |
| 2026-06-10 |
景顺长城科创50指数增强C |
2.3411 |
-0.60% |
| 2026-06-09 |
景顺长城科创50指数增强C |
2.3552 |
4.01% |
| 2026-06-08 |
景顺长城科创50指数增强C |
2.2645 |
-4.17% |
| 2026-06-05 |
景顺长城科创50指数增强C |
2.3590 |
-3.72% |
| 2026-06-04 |
景顺长城科创50指数增强C |
2.4502 |
0.72% |
| 2026-06-03 |
景顺长城科创50指数增强C |
2.4326 |
1.97% |
| 2026-06-02 |
景顺长城科创50指数增强C |
2.3856 |
1.51% |
| 2026-06-01 |
景顺长城科创50指数增强C |
2.3500 |
-4.57% |
| 2026-05-29 |
景顺长城科创50指数增强C |
2.4573 |
-5.03% |
| 2026-05-28 |
景顺长城科创50指数增强C |
2.5809 |
1.55% |
| 2026-05-27 |
景顺长城科创50指数增强C |
2.5414 |
-2.66% |
| 2026-05-26 |
景顺长城科创50指数增强C |
2.6091 |
-1.20% |
| 2026-05-25 |
景顺长城科创50指数增强C |
2.6408 |
5.34% |
| 2026-05-22 |
景顺长城科创50指数增强C |
2.5070 |
1.77% |
| 2026-05-21 |
景顺长城科创50指数增强C |
2.4635 |
-3.64% |
| 2026-05-20 |
景顺长城科创50指数增强C |
2.5565 |
3.11% |
| 2026-05-19 |
景顺长城科创50指数增强C |
2.4795 |
3.41% |
| 2026-05-18 |
景顺长城科创50指数增强C |
2.3978 |
0.90% |
| 2026-05-15 |
景顺长城科创50指数增强C |
2.3763 |
-1.41% |
| 2026-05-14 |
景顺长城科创50指数增强C |
2.4102 |
-2.21% |
| 2026-05-13 |
景顺长城科创50指数增强C |
2.4646 |
2.50% |
| 2026-05-12 |
景顺长城科创50指数增强C |
2.4044 |
0.46% |
| 2026-05-11 |
景顺长城科创50指数增强C |
2.3935 |
4.53% |
| 2026-05-08 |
景顺长城科创50指数增强C |
2.2898 |
-2.34% |
| 2026-04-30 |
景顺长城科创50指数增强C |
2.1914 |
4.78% |
| 2026-04-29 |
景顺长城科创50指数增强C |
2.0914 |
0.28% |
| 2026-04-28 |
景顺长城科创50指数增强C |
2.0855 |
-1.03% |
| 2026-04-27 |
景顺长城科创50指数增强C |
2.1073 |
3.60% |
| 2026-04-24 |
景顺长城科创50指数增强C |
2.0341 |
1.78% |
| 2026-04-23 |
景顺长城科创50指数增强C |
1.9986 |
-1.42% |
| 2026-04-22 |
景顺长城科创50指数增强C |
2.0274 |
1.76% |
| 2026-04-21 |
景顺长城科创50指数增强C |
1.9924 |
-1.22% |
| 2026-04-20 |
景顺长城科创50指数增强C |
2.0168 |
1.48% |
| 2026-04-17 |
景顺长城科创50指数增强C |
1.9874 |
0.18% |
| 2026-04-16 |
景顺长城科创50指数增强C |
1.9838 |
1.20% |
| 2026-04-15 |
景顺长城科创50指数增强C |
1.9602 |
-0.01% |
| 2026-04-14 |
景顺长城科创50指数增强C |
1.9604 |
2.02% |
| 2026-04-13 |
景顺长城科创50指数增强C |
1.9215 |
0.76% |
| 2026-04-10 |
景顺长城科创50指数增强C |
1.9070 |
1.53% |
| 2026-04-09 |
景顺长城科创50指数增强C |
1.8783 |
-0.51% |
| 2026-04-08 |
景顺长城科创50指数增强C |
1.8880 |
5.79% |
| 2026-04-07 |
景顺长城科创50指数增强C |
1.7846 |
1.40% |
| 2026-04-03 |
景顺长城科创50指数增强C |
1.7599 |
-0.41% |
| 2026-04-02 |
景顺长城科创50指数增强C |
1.7672 |
-2.68% |
| 2026-04-01 |
景顺长城科创50指数增强C |
1.8146 |
3.28% |
| 2026-03-31 |
景顺长城科创50指数增强C |
1.7569 |
-2.32% |
| 2026-03-30 |
景顺长城科创50指数增强C |
1.7987 |
-0.66% |
| 2026-03-27 |
景顺长城科创50指数增强C |
1.8107 |
1.07% |
| 2026-03-26 |
景顺长城科创50指数增强C |
1.7916 |
-1.84% |
| 2026-03-25 |
景顺长城科创50指数增强C |
1.8251 |
1.92% |
| 2026-03-24 |
景顺长城科创50指数增强C |
1.7908 |
2.43% |
| 2026-03-23 |
景顺长城科创50指数增强C |
1.7484 |
-4.22% |
| 2026-03-20 |
景顺长城科创50指数增强C |
1.8254 |
-1.62% |
| 2026-03-19 |
景顺长城科创50指数增强C |
1.8555 |
-2.50% |
| 2026-03-18 |
景顺长城科创50指数增强C |
1.9031 |
1.54% |
| 2026-03-17 |
景顺长城科创50指数增强C |
1.8743 |
-2.04% |
| 2026-03-16 |
景顺长城科创50指数增强C |
1.9133 |
0.97% |
| 2026-03-13 |
景顺长城科创50指数增强C |
1.8949 |
-0.74% |
| 2026-03-12 |
景顺长城科创50指数增强C |
1.9091 |
-1.12% |
| 2026-03-11 |
景顺长城科创50指数增强C |
1.9307 |
-1.39% |
| 2026-03-10 |
景顺长城科创50指数增强C |
1.9576 |
2.24% |
| 2026-03-09 |
景顺长城科创50指数增强C |
1.9148 |
-1.61% |
| 2026-03-06 |
景顺长城科创50指数增强C |
1.9461 |
0.78% |
| 2026-03-05 |
景顺长城科创50指数增强C |
1.9310 |
1.74% |
| 2026-03-04 |
景顺长城科创50指数增强C |
1.8980 |
-0.48% |
| 2026-03-03 |
景顺长城科创50指数增强C |
1.9071 |
-5.04% |
| 2026-03-02 |
景顺长城科创50指数增强C |
2.0083 |
-1.67% |
| 2026-02-27 |
景顺长城科创50指数增强C |
2.0424 |
0.01% |
| 2026-02-26 |
景顺长城科创50指数增强C |
2.0422 |
1.12% |
| 2026-02-25 |
景顺长城科创50指数增强C |
2.0196 |
0.61% |
| 2026-02-24 |
景顺长城科创50指数增强C |
2.0074 |
-0.48% |
| 2026-02-13 |
景顺长城科创50指数增强C |
2.0171 |
-0.71% |
| 2026-02-12 |
景顺长城科创50指数增强C |
2.0315 |
1.64% |
| 2026-02-11 |
景顺长城科创50指数增强C |
1.9988 |
-1.02% |
| 2026-02-10 |
景顺长城科创50指数增强C |
2.0194 |
0.90% |
| 2026-02-09 |
景顺长城科创50指数增强C |
2.0014 |
2.36% |
| 2026-02-06 |
景顺长城科创50指数增强C |
1.9553 |
-0.55% |
| 2026-02-05 |
景顺长城科创50指数增强C |
1.9662 |
-1.21% |
| 2026-02-04 |
景顺长城科创50指数增强C |
1.9903 |
-1.22% |
| 2026-02-03 |
景顺长城科创50指数增强C |
2.0149 |
1.36% |
| 2026-02-02 |
景顺长城科创50指数增强C |
1.9878 |
-3.64% |
| 2026-01-30 |
景顺长城科创50指数增强C |
2.0628 |
0.43% |
| 2026-01-29 |
景顺长城科创50指数增强C |
2.0539 |
-3.03% |
| 2026-01-28 |
景顺长城科创50指数增强C |
2.1161 |
0.16% |
| 2026-01-27 |
景顺长城科创50指数增强C |
2.1128 |
1.36% |
| 2026-01-26 |
景顺长城科创50指数增强C |
2.0844 |
-1.42% |
| 2026-01-23 |
景顺长城科创50指数增强C |
2.1144 |
0.77% |
| 2026-01-22 |
景顺长城科创50指数增强C |
2.0983 |
0.15% |
| 2026-01-21 |
景顺长城科创50指数增强C |
2.0952 |
3.19% |
| 2026-01-20 |
景顺长城科创50指数增强C |
2.0304 |
-1.26% |
| 2026-01-19 |
景顺长城科创50指数增强C |
2.0564 |
-0.53% |
| 2026-01-16 |
景顺长城科创50指数增强C |
2.0674 |
1.48% |
| 2026-01-15 |
景顺长城科创50指数增强C |
2.0373 |
0.11% |
| 2026-01-14 |
景顺长城科创50指数增强C |
2.0351 |
2.21% |
| 2026-01-13 |
景顺长城科创50指数增强C |
1.9910 |
-2.72% |
| 2026-01-12 |
景顺长城科创50指数增强C |
2.0466 |
1.86% |
| 2026-01-09 |
景顺长城科创50指数增强C |
2.0093 |
1.20% |
| 2026-01-08 |
景顺长城科创50指数增强C |
1.9854 |
0.78% |
| 2026-01-07 |
景顺长城科创50指数增强C |
1.9701 |
0.97% |
| 2026-01-06 |
景顺长城科创50指数增强C |
1.9512 |
1.64% |
| 2026-01-05 |
景顺长城科创50指数增强C |
1.9197 |
3.97% |
| 2025-12-31 |
景顺长城科创50指数增强C |
1.8464 |
-1.12% |
| 2025-12-30 |
景顺长城科创50指数增强C |
1.8673 |
1.07% |
| 2025-12-29 |
景顺长城科创50指数增强C |
1.8476 |
0.01% |
| 2025-12-26 |
景顺长城科创50指数增强C |
1.8474 |
-0.02% |
| 2025-12-25 |
景顺长城科创50指数增强C |
1.8478 |
-0.03% |
| 2025-12-24 |
景顺长城科创50指数增强C |
1.8484 |
1.03% |
| 2025-12-23 |
景顺长城科创50指数增强C |
1.8295 |
0.44% |
| 2025-12-22 |
景顺长城科创50指数增强C |
1.8214 |
2.00% |
| 2025-12-19 |
景顺长城科创50指数增强C |
1.7857 |
0.22% |
| 2025-12-18 |
景顺长城科创50指数增强C |
1.7818 |
-1.18% |
| 2025-12-17 |
景顺长城科创50指数增强C |
1.8031 |
2.31% |
| 2025-12-16 |
景顺长城科创50指数增强C |
1.7624 |
-1.81% |
| 2025-12-15 |
景顺长城科创50指数增强C |
1.7948 |
-1.95% |
| 2025-12-12 |
景顺长城科创50指数增强C |
1.8305 |
1.45% |
| 2025-12-11 |
景顺长城科创50指数增强C |
1.8044 |
-1.59% |
| 2025-12-10 |
景顺长城科创50指数增强C |
1.8336 |
-0.08% |
| 2025-12-09 |
景顺长城科创50指数增强C |
1.8351 |
-0.22% |
| 2025-12-08 |
景顺长城科创50指数增强C |
1.8391 |
1.90% |
| 2025-12-05 |
景顺长城科创50指数增强C |
1.8048 |
0.27% |
| 2025-12-04 |
景顺长城科创50指数增强C |
1.7999 |
1.27% |
| 2025-12-03 |
景顺长城科创50指数增强C |
1.7774 |
-0.93% |
| 2025-12-02 |
景顺长城科创50指数增强C |
1.7940 |
-1.14% |
| 2025-12-01 |
景顺长城科创50指数增强C |
1.8146 |
0.66% |
| 2025-11-28 |
景顺长城科创50指数增强C |
1.8027 |
1.20% |
| 2025-11-27 |
景顺长城科创50指数增强C |
1.7813 |
-0.15% |
| 2025-11-26 |
景顺长城科创50指数增强C |
1.7839 |
1.01% |
| 2025-11-25 |
景顺长城科创50指数增强C |
1.7661 |
0.64% |
| 2025-11-24 |
景顺长城科创50指数增强C |
1.7548 |
0.76% |
| 2025-11-21 |
景顺长城科创50指数增强C |
1.7416 |
-3.19% |
| 2025-11-20 |
景顺长城科创50指数增强C |
1.7990 |
-1.12% |
| 2025-11-19 |
景顺长城科创50指数增强C |
1.8194 |
-0.98% |
| 2025-11-18 |
景顺长城科创50指数增强C |
1.8374 |
0.48% |
| 2025-11-17 |
景顺长城科创50指数增强C |
1.8286 |
-0.67% |
| 2025-11-14 |
景顺长城科创50指数增强C |
1.8409 |
-2.42% |
| 2025-11-13 |
景顺长城科创50指数增强C |
1.8865 |
1.22% |
| 2025-11-12 |
景顺长城科创50指数增强C |
1.8637 |
-0.16% |
| 2025-11-11 |
景顺长城科创50指数增强C |
1.8667 |
-1.39% |
| 2025-11-10 |
景顺长城科创50指数增强C |
1.8931 |
-0.66% |
| 2025-11-07 |
景顺长城科创50指数增强C |
1.9056 |
-1.40% |
| 2025-11-06 |
景顺长城科创50指数增强C |
1.9327 |
3.29% |
| 2025-11-05 |
景顺长城科创50指数增强C |
1.8712 |
0.05% |
| 2025-11-04 |
景顺长城科创50指数增强C |
1.8703 |
-0.85% |
| 2025-11-03 |
景顺长城科创50指数增强C |
1.8864 |
-1.17% |
| 2025-10-31 |
景顺长城科创50指数增强C |
1.9088 |
-2.75% |
| 2025-10-30 |
景顺长城科创50指数增强C |
1.9628 |
-1.84% |
| 2025-10-29 |
景顺长城科创50指数增强C |
1.9995 |
0.90% |
| 2025-10-28 |
景顺长城科创50指数增强C |
1.9817 |
-0.71% |
| 2025-10-27 |
景顺长城科创50指数增强C |
1.9959 |
1.39% |
| 2025-10-24 |
景顺长城科创50指数增强C |
1.9685 |
4.31% |
| 2025-10-23 |
景顺长城科创50指数增强C |
1.8871 |
-0.27% |
| 2025-10-22 |
景顺长城科创50指数增强C |
1.8923 |
0.07% |
| 2025-10-21 |
景顺长城科创50指数增强C |
1.8909 |
2.77% |
| 2025-10-20 |
景顺长城科创50指数增强C |
1.8400 |
0.60% |
| 2025-10-17 |
景顺长城科创50指数增强C |
1.8290 |
-3.46% |
| 2025-10-16 |
景顺长城科创50指数增强C |
1.8945 |
-0.93% |
| 2025-10-15 |
景顺长城科创50指数增强C |
1.9123 |
1.51% |
| 2025-10-14 |
景顺长城科创50指数增强C |
1.8839 |
-4.06% |
| 2025-10-13 |
景顺长城科创50指数增强C |
1.9637 |
1.23% |
| 2025-10-10 |
景顺长城科创50指数增强C |
1.9399 |
-5.01% |
| 2025-10-09 |
景顺长城科创50指数增强C |
2.0423 |
2.30% |
| 2025-09-30 |
景顺长城科创50指数增强C |
1.9963 |
1.64% |
| 2025-09-29 |
景顺长城科创50指数增强C |
1.9641 |
1.24% |
| 2025-09-26 |
景顺长城科创50指数增强C |
1.9401 |
-1.38% |
| 2025-09-25 |
景顺长城科创50指数增强C |
1.9672 |
1.18% |
| 2025-09-24 |
景顺长城科创50指数增强C |
1.9443 |
3.25% |
| 2025-09-23 |
景顺长城科创50指数增强C |
1.8831 |
-0.11% |
| 2025-09-22 |
景顺长城科创50指数增强C |
1.8852 |
3.11% |
| 2025-09-19 |
景顺长城科创50指数增强C |
1.8283 |
-1.16% |
| 2025-09-18 |
景顺长城科创50指数增强C |
1.8497 |
0.77% |
| 2025-09-17 |
景顺长城科创50指数增强C |
1.8356 |
1.07% |
