近一年景顺长城上证科创板200指数C基金净值查询
查询指定日期范围景顺长城上证科创板200指数C023112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 |
景顺长城上证科创板200指数C |
1.2003 |
3.13% |
| 2026-09-15 |
景顺长城上证科创板200指数C |
1.1639 |
0.06% |
| 2026-09-14 |
景顺长城上证科创板200指数C |
1.1632 |
1.62% |
| 2026-09-11 |
景顺长城上证科创板200指数C |
1.1447 |
-2.47% |
| 2026-09-10 |
景顺长城上证科创板200指数C |
1.1730 |
-1.21% |
| 2026-09-09 |
景顺长城上证科创板200指数C |
1.1874 |
0.07% |
| 2026-09-08 |
景顺长城上证科创板200指数C |
1.1866 |
-0.24% |
| 2026-09-07 |
景顺长城上证科创板200指数C |
1.1895 |
2.87% |
| 2026-09-04 |
景顺长城上证科创板200指数C |
1.1563 |
-2.29% |
| 2026-09-03 |
景顺长城上证科创板200指数C |
1.1828 |
0.42% |
| 2026-09-02 |
景顺长城上证科创板200指数C |
1.1779 |
-1.23% |
| 2026-09-01 |
景顺长城上证科创板200指数C |
1.1926 |
-2.16% |
| 2026-08-31 |
景顺长城上证科创板200指数C |
1.2189 |
1.30% |
| 2026-08-28 |
景顺长城上证科创板200指数C |
1.2033 |
-1.49% |
| 2026-08-27 |
景顺长城上证科创板200指数C |
1.2215 |
3.36% |
| 2026-08-26 |
景顺长城上证科创板200指数C |
1.1818 |
-0.23% |
| 2026-08-25 |
景顺长城上证科创板200指数C |
1.1845 |
0.01% |
| 2026-08-24 |
景顺长城上证科创板200指数C |
1.1844 |
-2.20% |
| 2026-08-21 |
景顺长城上证科创板200指数C |
1.2110 |
-0.02% |
| 2026-08-20 |
景顺长城上证科创板200指数C |
1.2112 |
2.06% |
| 2026-08-19 |
景顺长城上证科创板200指数C |
1.1868 |
-7.79% |
| 2026-08-18 |
景顺长城上证科创板200指数C |
1.2793 |
-0.16% |
| 2026-08-17 |
景顺长城上证科创板200指数C |
1.2814 |
3.98% |
| 2026-08-14 |
景顺长城上证科创板200指数C |
1.2323 |
1.52% |
| 2026-08-13 |
景顺长城上证科创板200指数C |
1.2139 |
-0.76% |
| 2026-08-12 |
景顺长城上证科创板200指数C |
1.2232 |
1.67% |
| 2026-08-11 |
景顺长城上证科创板200指数C |
1.2031 |
-0.17% |
| 2026-08-10 |
景顺长城上证科创板200指数C |
1.2052 |
-0.02% |
| 2026-08-07 |
景顺长城上证科创板200指数C |
1.2054 |
4.34% |
| 2026-08-06 |
景顺长城上证科创板200指数C |
1.1553 |
1.68% |
| 2026-08-05 |
景顺长城上证科创板200指数C |
1.1362 |
4.72% |
| 2026-08-04 |
景顺长城上证科创板200指数C |
1.0850 |
5.63% |
| 2026-08-03 |
景顺长城上证科创板200指数C |
1.0272 |
-2.08% |
| 2026-07-31 |
景顺长城上证科创板200指数C |
1.0490 |
4.23% |
| 2026-07-30 |
景顺长城上证科创板200指数C |
1.0064 |
-6.25% |
| 2026-07-29 |
景顺长城上证科创板200指数C |
1.0693 |
-0.23% |
| 2026-07-28 |
景顺长城上证科创板200指数C |
1.0718 |
-4.86% |
| 2026-07-27 |
景顺长城上证科创板200指数C |
1.1265 |
3.25% |
| 2026-07-24 |
景顺长城上证科创板200指数C |
1.0910 |
-2.01% |
| 2026-07-23 |
景顺长城上证科创板200指数C |
1.1134 |
-1.29% |
| 2026-07-22 |
景顺长城上证科创板200指数C |
1.1279 |
-1.98% |
| 2026-07-21 |
景顺长城上证科创板200指数C |
1.1507 |
6.67% |
| 2026-07-20 |
景顺长城上证科创板200指数C |
1.0787 |
-6.14% |
| 2026-07-17 |
景顺长城上证科创板200指数C |
1.1449 |
-9.79% |
| 2026-07-16 |
景顺长城上证科创板200指数C |
1.2570 |
-4.38% |
| 2026-07-15 |
景顺长城上证科创板200指数C |
1.3120 |
-2.64% |
| 2026-07-14 |
景顺长城上证科创板200指数C |
1.3476 |
1.48% |
| 2026-07-13 |
景顺长城上证科创板200指数C |
1.3280 |
-5.95% |
| 2026-07-10 |
景顺长城上证科创板200指数C |
1.4070 |
-3.11% |
| 2026-07-09 |
景顺长城上证科创板200指数C |
1.4522 |
4.13% |
| 2026-07-08 |
景顺长城上证科创板200指数C |
1.3946 |
-1.73% |
| 2026-07-07 |
景顺长城上证科创板200指数C |
1.4192 |
-1.53% |
| 2026-07-06 |
景顺长城上证科创板200指数C |
1.4413 |
-1.61% |
| 2026-07-03 |
景顺长城上证科创板200指数C |
1.4649 |
-1.41% |
| 2026-07-02 |
景顺长城上证科创板200指数C |
1.4856 |
-3.90% |
| 2026-07-01 |
景顺长城上证科创板200指数C |
1.5459 |
0.76% |
| 2026-06-30 |
景顺长城上证科创板200指数C |
1.5342 |
4.73% |
| 2026-06-29 |
景顺长城上证科创板200指数C |
1.4649 |
1.54% |
| 2026-06-26 |
景顺长城上证科创板200指数C |
1.4427 |
-1.93% |
| 2026-06-25 |
景顺长城上证科创板200指数C |
1.4711 |
1.47% |
| 2026-06-24 |
景顺长城上证科创板200指数C |
1.4498 |
1.90% |
| 2026-06-23 |
景顺长城上证科创板200指数C |
1.4227 |
-1.92% |
| 2026-06-22 |
景顺长城上证科创板200指数C |
1.4505 |
-0.50% |
| 2026-06-18 |
景顺长城上证科创板200指数C |
1.4578 |
2.21% |
| 2026-06-17 |
景顺长城上证科创板200指数C |
1.4263 |
1.99% |
| 2026-06-16 |
景顺长城上证科创板200指数C |
1.3985 |
1.69% |
| 2026-06-15 |
景顺长城上证科创板200指数C |
1.3753 |
4.70% |
| 2026-06-12 |
景顺长城上证科创板200指数C |
1.3135 |
-0.17% |
| 2026-06-11 |
景顺长城上证科创板200指数C |
1.3157 |
1.15% |
| 2026-06-10 |
景顺长城上证科创板200指数C |
1.3007 |
-1.51% |
| 2026-06-09 |
景顺长城上证科创板200指数C |
1.3206 |
4.27% |
| 2026-06-08 |
景顺长城上证科创板200指数C |
1.2665 |
-4.28% |
| 2026-06-05 |
景顺长城上证科创板200指数C |
1.3207 |
-1.12% |
| 2026-06-04 |
景顺长城上证科创板200指数C |
1.3356 |
1.07% |
| 2026-06-03 |
景顺长城上证科创板200指数C |
1.3215 |
1.28% |
| 2026-06-02 |
景顺长城上证科创板200指数C |
1.3048 |
0.81% |
| 2026-06-01 |
景顺长城上证科创板200指数C |
1.2943 |
-2.81% |
| 2026-05-29 |
景顺长城上证科创板200指数C |
1.3317 |
-5.32% |
| 2026-05-28 |
景顺长城上证科创板200指数C |
1.4026 |
2.01% |
| 2026-05-27 |
景顺长城上证科创板200指数C |
1.3749 |
-1.87% |
| 2026-05-26 |
景顺长城上证科创板200指数C |
1.4011 |
-2.36% |
| 2026-05-25 |
景顺长城上证科创板200指数C |
1.4342 |
1.44% |
| 2026-05-22 |
景顺长城上证科创板200指数C |
1.4139 |
3.61% |
| 2026-05-21 |
景顺长城上证科创板200指数C |
1.3646 |
-4.93% |
| 2026-05-20 |
景顺长城上证科创板200指数C |
1.4319 |
1.25% |
| 2026-05-19 |
景顺长城上证科创板200指数C |
1.4142 |
1.36% |
| 2026-05-18 |
景顺长城上证科创板200指数C |
1.3952 |
0.85% |
| 2026-05-15 |
景顺长城上证科创板200指数C |
1.3834 |
-0.19% |
| 2026-05-14 |
景顺长城上证科创板200指数C |
1.3860 |
-1.46% |
| 2026-05-13 |
景顺长城上证科创板200指数C |
1.4066 |
1.79% |
| 2026-05-12 |
景顺长城上证科创板200指数C |
1.3818 |
-0.01% |
| 2026-05-11 |
景顺长城上证科创板200指数C |
1.3820 |
2.84% |
| 2026-05-08 |
景顺长城上证科创板200指数C |
1.3439 |
0.25% |
| 2026-04-30 |
景顺长城上证科创板200指数C |
1.2730 |
1.78% |
| 2026-04-29 |
景顺长城上证科创板200指数C |
1.2507 |
0.55% |
| 2026-04-28 |
景顺长城上证科创板200指数C |
1.2439 |
-1.45% |
| 2026-04-27 |
景顺长城上证科创板200指数C |
1.2622 |
1.72% |
| 2026-04-24 |
景顺长城上证科创板200指数C |
1.2409 |
-0.02% |
| 2026-04-23 |
景顺长城上证科创板200指数C |
1.2411 |
-2.86% |
| 2026-04-22 |
景顺长城上证科创板200指数C |
1.2766 |
2.54% |
| 2026-04-21 |
景顺长城上证科创板200指数C |
1.2450 |
0.70% |
| 2026-04-20 |
景顺长城上证科创板200指数C |
1.2363 |
-0.13% |
| 2026-04-17 |
景顺长城上证科创板200指数C |
1.2379 |
1.12% |
| 2026-04-16 |
景顺长城上证科创板200指数C |
1.2242 |
1.73% |
| 2026-04-15 |
景顺长城上证科创板200指数C |
1.2034 |
-0.61% |
| 2026-04-14 |
景顺长城上证科创板200指数C |
1.2108 |
2.37% |
| 2026-04-13 |
景顺长城上证科创板200指数C |
1.1828 |
0.48% |
| 2026-04-10 |
景顺长城上证科创板200指数C |
1.1772 |
0.99% |
| 2026-04-09 |
景顺长城上证科创板200指数C |
1.1657 |
-0.87% |
| 2026-04-08 |
景顺长城上证科创板200指数C |
1.1759 |
5.45% |
| 2026-04-07 |
景顺长城上证科创板200指数C |
1.1151 |
0.32% |
| 2026-04-03 |
景顺长城上证科创板200指数C |
1.1115 |
0.72% |
| 2026-04-02 |
景顺长城上证科创板200指数C |
1.1036 |
-2.41% |
| 2026-04-01 |
景顺长城上证科创板200指数C |
1.1309 |
4.19% |
| 2026-03-31 |
景顺长城上证科创板200指数C |
1.0854 |
-2.69% |
| 2026-03-30 |
景顺长城上证科创板200指数C |
1.1154 |
-0.23% |
| 2026-03-27 |
景顺长城上证科创板200指数C |
1.1180 |
2.48% |
| 2026-03-26 |
景顺长城上证科创板200指数C |
1.0909 |
-1.68% |
| 2026-03-25 |
景顺长城上证科创板200指数C |
1.1095 |
2.18% |
| 2026-03-24 |
景顺长城上证科创板200指数C |
1.0858 |
3.37% |
| 2026-03-23 |
景顺长城上证科创板200指数C |
1.0504 |
-5.57% |
| 2026-03-20 |
景顺长城上证科创板200指数C |
1.1089 |
-1.17% |
| 2026-03-19 |
景顺长城上证科创板200指数C |
1.1220 |
-2.29% |
| 2026-03-18 |
景顺长城上证科创板200指数C |
1.1483 |
2.15% |
| 2026-03-17 |
景顺长城上证科创板200指数C |
1.1241 |
-3.89% |
| 2026-03-16 |
景顺长城上证科创板200指数C |
1.1678 |
0.77% |
| 2026-03-13 |
景顺长城上证科创板200指数C |
1.1589 |
-1.82% |
| 2026-03-12 |
景顺长城上证科创板200指数C |
1.1804 |
-0.89% |
| 2026-03-11 |
景顺长城上证科创板200指数C |
1.1910 |
-1.15% |
| 2026-03-10 |
景顺长城上证科创板200指数C |
1.2049 |
4.08% |
| 2026-03-09 |
景顺长城上证科创板200指数C |
1.1577 |
-1.25% |
| 2026-03-06 |
景顺长城上证科创板200指数C |
1.1723 |
0.83% |
| 2026-03-05 |
景顺长城上证科创板200指数C |
1.1626 |
1.47% |
| 2026-03-04 |
景顺长城上证科创板200指数C |
1.1458 |
-0.37% |
| 2026-03-03 |
景顺长城上证科创板200指数C |
1.1500 |
-5.78% |
| 2026-03-02 |
景顺长城上证科创板200指数C |
1.2165 |
-1.20% |
| 2026-02-27 |
景顺长城上证科创板200指数C |
1.2313 |
0.67% |
| 2026-02-26 |
景顺长城上证科创板200指数C |
1.2231 |
1.70% |
| 2026-02-25 |
景顺长城上证科创板200指数C |
1.2027 |
1.45% |
| 2026-02-24 |
景顺长城上证科创板200指数C |
1.1855 |
-0.13% |
| 2026-02-13 |
景顺长城上证科创板200指数C |
1.1871 |
-0.64% |
| 2026-02-12 |
景顺长城上证科创板200指数C |
1.1947 |
1.72% |
| 2026-02-11 |
景顺长城上证科创板200指数C |
1.1745 |
-0.76% |
| 2026-02-10 |
景顺长城上证科创板200指数C |
1.1835 |
-0.26% |
| 2026-02-09 |
景顺长城上证科创板200指数C |
1.1866 |
2.99% |
| 2026-02-06 |
景顺长城上证科创板200指数C |
1.1522 |
-0.61% |
| 2026-02-05 |
景顺长城上证科创板200指数C |
1.1593 |
-1.31% |
| 2026-02-04 |
景顺长城上证科创板200指数C |
1.1747 |
-0.99% |
| 2026-02-03 |
景顺长城上证科创板200指数C |
1.1864 |
4.19% |
| 2026-02-02 |
景顺长城上证科创板200指数C |
1.1387 |
-3.94% |
| 2026-01-30 |
景顺长城上证科创板200指数C |
1.1854 |
0.86% |
| 2026-01-29 |
景顺长城上证科创板200指数C |
1.1753 |
-2.72% |
| 2026-01-28 |
景顺长城上证科创板200指数C |
1.2082 |
-0.55% |
| 2026-01-27 |
景顺长城上证科创板200指数C |
1.2149 |
1.85% |
| 2026-01-26 |
景顺长城上证科创板200指数C |
1.1928 |
-2.42% |
| 2026-01-23 |
景顺长城上证科创板200指数C |
1.2224 |
2.43% |
| 2026-01-22 |
景顺长城上证科创板200指数C |
1.1934 |
0.56% |
| 2026-01-21 |
景顺长城上证科创板200指数C |
1.1868 |
1.73% |
| 2026-01-20 |
景顺长城上证科创板200指数C |
1.1666 |
-1.58% |
| 2026-01-19 |
景顺长城上证科创板200指数C |
1.1853 |
0.02% |
| 2026-01-16 |
景顺长城上证科创板200指数C |
1.1851 |
1.84% |
| 2026-01-15 |
景顺长城上证科创板200指数C |
1.1637 |
-0.59% |
| 2026-01-14 |
景顺长城上证科创板200指数C |
1.1706 |
1.52% |
| 2026-01-13 |
景顺长城上证科创板200指数C |
1.1531 |
-2.55% |
| 2026-01-12 |
景顺长城上证科创板200指数C |
1.1833 |
3.25% |
| 2026-01-09 |
景顺长城上证科创板200指数C |
1.1460 |
3.10% |
| 2026-01-08 |
景顺长城上证科创板200指数C |
1.1115 |
1.62% |
| 2026-01-07 |
景顺长城上证科创板200指数C |
1.0938 |
2.32% |
| 2026-01-06 |
景顺长城上证科创板200指数C |
1.0690 |
1.37% |
| 2026-01-05 |
景顺长城上证科创板200指数C |
1.0546 |
3.70% |
| 2025-12-31 |
景顺长城上证科创板200指数C |
1.0170 |
-0.25% |
| 2025-12-30 |
景顺长城上证科创板200指数C |
1.0195 |
-0.39% |
| 2025-12-29 |
景顺长城上证科创板200指数C |
1.0235 |
0.19% |
| 2025-12-26 |
景顺长城上证科创板200指数C |
1.0216 |
-0.70% |
| 2025-12-25 |
景顺长城上证科创板200指数C |
1.0288 |
1.81% |
| 2025-12-24 |
景顺长城上证科创板200指数C |
1.0105 |
1.73% |
| 2025-12-23 |
景顺长城上证科创板200指数C |
0.9933 |
-0.11% |
| 2025-12-22 |
景顺长城上证科创板200指数C |
0.9944 |
1.77% |
| 2025-12-19 |
景顺长城上证科创板200指数C |
0.9771 |
-0.08% |
| 2025-12-18 |
景顺长城上证科创板200指数C |
0.9779 |
-0.56% |
| 2025-12-17 |
景顺长城上证科创板200指数C |
0.9834 |
1.95% |
| 2025-12-16 |
景顺长城上证科创板200指数C |
0.9646 |
-1.98% |
| 2025-12-15 |
景顺长城上证科创板200指数C |
0.9841 |
-1.29% |
| 2025-12-12 |
景顺长城上证科创板200指数C |
0.9970 |
2.13% |
| 2025-12-11 |
景顺长城上证科创板200指数C |
0.9762 |
-0.99% |
| 2025-12-10 |
景顺长城上证科创板200指数C |
0.9860 |
0.36% |
| 2025-12-09 |
景顺长城上证科创板200指数C |
0.9825 |
0.06% |
| 2025-12-08 |
景顺长城上证科创板200指数C |
0.9819 |
2.61% |
| 2025-12-05 |
景顺长城上证科创板200指数C |
0.9569 |
1.84% |
| 2025-12-04 |
景顺长城上证科创板200指数C |
0.9396 |
0.33% |
| 2025-12-03 |
景顺长城上证科创板200指数C |
0.9365 |
-1.05% |
| 2025-12-02 |
景顺长城上证科创板200指数C |
0.9464 |
-1.15% |
| 2025-12-01 |
景顺长城上证科创板200指数C |
0.9574 |
0.02% |
| 2025-11-28 |
景顺长城上证科创板200指数C |
0.9572 |
1.15% |
| 2025-11-27 |
景顺长城上证科创板200指数C |
0.9463 |
0.46% |
| 2025-11-26 |
景顺长城上证科创板200指数C |
0.9420 |
0.07% |
| 2025-11-25 |
景顺长城上证科创板200指数C |
0.9413 |
2.38% |
| 2025-11-24 |
景顺长城上证科创板200指数C |
0.9194 |
2.83% |
| 2025-11-21 |
景顺长城上证科创板200指数C |
0.8941 |
-4.26% |
| 2025-11-20 |
景顺长城上证科创板200指数C |
0.9339 |
-0.70% |
| 2025-11-19 |
景顺长城上证科创板200指数C |
0.9405 |
-1.52% |
| 2025-11-18 |
景顺长城上证科创板200指数C |
0.9548 |
-0.69% |
| 2025-11-17 |
景顺长城上证科创板200指数C |
0.9614 |
0.24% |
| 2025-11-14 |
景顺长城上证科创板200指数C |
0.9591 |
-1.77% |
| 2025-11-13 |
景顺长城上证科创板200指数C |
0.9764 |
1.35% |
| 2025-11-12 |
景顺长城上证科创板200指数C |
0.9634 |
-0.35% |
| 2025-11-11 |
景顺长城上证科创板200指数C |
0.9668 |
-0.57% |
| 2025-11-10 |
景顺长城上证科创板200指数C |
0.9723 |
0.56% |
| 2025-11-07 |
景顺长城上证科创板200指数C |
0.9669 |
-0.49% |
| 2025-11-06 |
景顺长城上证科创板200指数C |
0.9717 |
1.50% |
| 2025-11-05 |
景顺长城上证科创板200指数C |
0.9573 |
-0.11% |
| 2025-11-04 |
景顺长城上证科创板200指数C |
0.9584 |
-2.07% |
| 2025-11-03 |
景顺长城上证科创板200指数C |
0.9787 |
-0.29% |
| 2025-10-31 |
景顺长城上证科创板200指数C |
0.9815 |
0.13% |
| 2025-10-30 |
景顺长城上证科创板200指数C |
0.9802 |
-1.74% |
| 2025-10-29 |
景顺长城上证科创板200指数C |
0.9976 |
0.64% |
| 2025-10-28 |
景顺长城上证科创板200指数C |
0.9913 |
-0.35% |
| 2025-10-27 |
景顺长城上证科创板200指数C |
0.9948 |
1.51% |
| 2025-10-24 |
景顺长城上证科创板200指数C |
0.9800 |
3.15% |
| 2025-10-23 |
景顺长城上证科创板200指数C |
0.9501 |
-0.82% |
| 2025-10-22 |
景顺长城上证科创板200指数C |
0.9580 |
-0.42% |
| 2025-10-21 |
景顺长城上证科创板200指数C |
0.9620 |
2.50% |
| 2025-10-20 |
景顺长城上证科创板200指数C |
0.9385 |
1.42% |
| 2025-10-17 |
景顺长城上证科创板200指数C |
0.9254 |
-4.18% |
| 2025-10-16 |
景顺长城上证科创板200指数C |
0.9658 |
-1.10% |
| 2025-10-15 |
景顺长城上证科创板200指数C |
0.9765 |
1.74% |
| 2025-10-14 |
景顺长城上证科创板200指数C |
0.9598 |
-3.45% |
| 2025-10-13 |
景顺长城上证科创板200指数C |
0.9941 |
0.58% |
| 2025-10-10 |
景顺长城上证科创板200指数C |
0.9884 |
-2.70% |
| 2025-10-09 |
景顺长城上证科创板200指数C |
1.0158 |
0.14% |
| 2025-09-30 |
景顺长城上证科创板200指数C |
1.0144 |
0.68% |
| 2025-09-29 |
景顺长城上证科创板200指数C |
1.0075 |
0.49% |
| 2025-09-26 |
景顺长城上证科创板200指数C |
1.0026 |
-0.79% |
| 2025-09-25 |
景顺长城上证科创板200指数C |
1.0106 |
0.00% |
| 2025-09-19 |
景顺长城上证科创板200指数C |
1.0034 |
0.00% |
