近一年长城上证科创板100指数增强A基金净值查询
查询指定日期范围长城上证科创板100指数增强A023446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 |
长城上证科创板100指数增强A |
1.6769 |
3.85% |
| 2026-09-15 |
长城上证科创板100指数增强A |
1.6148 |
0.67% |
| 2026-09-14 |
长城上证科创板100指数增强A |
1.6041 |
0.39% |
| 2026-09-11 |
长城上证科创板100指数增强A |
1.5978 |
-2.16% |
| 2026-09-10 |
长城上证科创板100指数增强A |
1.6323 |
-0.81% |
| 2026-09-09 |
长城上证科创板100指数增强A |
1.6457 |
-0.39% |
| 2026-09-08 |
长城上证科创板100指数增强A |
1.6522 |
-1.20% |
| 2026-09-07 |
长城上证科创板100指数增强A |
1.6721 |
3.38% |
| 2026-09-04 |
长城上证科创板100指数增强A |
1.6175 |
-2.58% |
| 2026-09-03 |
长城上证科创板100指数增强A |
1.6593 |
0.23% |
| 2026-09-02 |
长城上证科创板100指数增强A |
1.6555 |
-1.39% |
| 2026-09-01 |
长城上证科创板100指数增强A |
1.6788 |
-3.37% |
| 2026-08-31 |
长城上证科创板100指数增强A |
1.7354 |
2.35% |
| 2026-08-28 |
长城上证科创板100指数增强A |
1.6956 |
-1.93% |
| 2026-08-27 |
长城上证科创板100指数增强A |
1.7283 |
3.75% |
| 2026-08-26 |
长城上证科创板100指数增强A |
1.6659 |
0.02% |
| 2026-08-25 |
长城上证科创板100指数增强A |
1.6656 |
-0.62% |
| 2026-08-24 |
长城上证科创板100指数增强A |
1.6760 |
-2.93% |
| 2026-08-21 |
长城上证科创板100指数增强A |
1.7266 |
-0.25% |
| 2026-08-20 |
长城上证科创板100指数增强A |
1.7309 |
1.81% |
| 2026-08-19 |
长城上证科创板100指数增强A |
1.7002 |
-7.81% |
| 2026-08-18 |
长城上证科创板100指数增强A |
1.8330 |
0.98% |
| 2026-08-17 |
长城上证科创板100指数增强A |
1.8153 |
4.08% |
| 2026-08-14 |
长城上证科创板100指数增强A |
1.7442 |
1.77% |
| 2026-08-13 |
长城上证科创板100指数增强A |
1.7138 |
-0.84% |
| 2026-08-12 |
长城上证科创板100指数增强A |
1.7283 |
1.95% |
| 2026-08-11 |
长城上证科创板100指数增强A |
1.6953 |
-0.60% |
| 2026-08-10 |
长城上证科创板100指数增强A |
1.7055 |
0.06% |
| 2026-08-07 |
长城上证科创板100指数增强A |
1.7044 |
4.55% |
| 2026-08-06 |
长城上证科创板100指数增强A |
1.6302 |
1.80% |
| 2026-08-05 |
长城上证科创板100指数增强A |
1.6014 |
5.50% |
| 2026-08-04 |
长城上证科创板100指数增强A |
1.5179 |
5.24% |
| 2026-08-03 |
长城上证科创板100指数增强A |
1.4423 |
-3.44% |
| 2026-07-31 |
长城上证科创板100指数增强A |
1.4919 |
4.39% |
| 2026-07-30 |
长城上证科创板100指数增强A |
1.4291 |
-7.09% |
| 2026-07-29 |
长城上证科创板100指数增强A |
1.5304 |
-0.30% |
| 2026-07-28 |
长城上证科创板100指数增强A |
1.5350 |
-6.16% |
| 2026-07-27 |
长城上证科创板100指数增强A |
1.6357 |
2.91% |
| 2026-07-24 |
长城上证科创板100指数增强A |
1.5895 |
-0.91% |
| 2026-07-23 |
长城上证科创板100指数增强A |
1.6041 |
-2.31% |
| 2026-07-22 |
长城上证科创板100指数增强A |
1.6411 |
-2.04% |
| 2026-07-21 |
长城上证科创板100指数增强A |
1.6752 |
9.43% |
| 2026-07-20 |
长城上证科创板100指数增强A |
1.5308 |
-5.10% |
| 2026-07-17 |
长城上证科创板100指数增强A |
1.6088 |
-9.96% |
| 2026-07-16 |
长城上证科创板100指数增强A |
1.7691 |
-4.06% |
| 2026-07-15 |
长城上证科创板100指数增强A |
1.8410 |
-3.50% |
| 2026-07-14 |
长城上证科创板100指数增强A |
1.9054 |
1.31% |
| 2026-07-13 |
长城上证科创板100指数增强A |
1.8808 |
-5.74% |
| 2026-07-10 |
长城上证科创板100指数增强A |
1.9887 |
-4.78% |
| 2026-07-09 |
长城上证科创板100指数增强A |
2.0885 |
6.09% |
| 2026-07-08 |
长城上证科创板100指数增强A |
1.9687 |
-0.40% |
| 2026-07-07 |
长城上证科创板100指数增强A |
1.9766 |
-0.52% |
| 2026-07-06 |
长城上证科创板100指数增强A |
1.9869 |
-2.05% |
| 2026-07-03 |
长城上证科创板100指数增强A |
2.0284 |
0.56% |
| 2026-07-02 |
长城上证科创板100指数增强A |
2.0171 |
-5.53% |
| 2026-07-01 |
长城上证科创板100指数增强A |
2.1352 |
-0.93% |
| 2026-06-30 |
长城上证科创板100指数增强A |
2.1552 |
4.69% |
| 2026-06-29 |
长城上证科创板100指数增强A |
2.0586 |
2.35% |
| 2026-06-26 |
长城上证科创板100指数增强A |
2.0114 |
-1.56% |
| 2026-06-25 |
长城上证科创板100指数增强A |
2.0433 |
1.32% |
| 2026-06-24 |
长城上证科创板100指数增强A |
2.0167 |
3.63% |
| 2026-06-23 |
长城上证科创板100指数增强A |
1.9460 |
-1.45% |
| 2026-06-22 |
长城上证科创板100指数增强A |
1.9746 |
0.89% |
| 2026-06-18 |
长城上证科创板100指数增强A |
1.9572 |
2.33% |
| 2026-06-17 |
长城上证科创板100指数增强A |
1.9126 |
3.62% |
| 2026-06-16 |
长城上证科创板100指数增强A |
1.8457 |
2.81% |
| 2026-06-15 |
长城上证科创板100指数增强A |
1.7952 |
5.00% |
| 2026-06-12 |
长城上证科创板100指数增强A |
1.7097 |
-0.82% |
| 2026-06-11 |
长城上证科创板100指数增强A |
1.7238 |
0.78% |
| 2026-06-10 |
长城上证科创板100指数增强A |
1.7104 |
-1.33% |
| 2026-06-09 |
长城上证科创板100指数增强A |
1.7335 |
4.50% |
| 2026-06-08 |
长城上证科创板100指数增强A |
1.6588 |
-2.15% |
| 2026-06-05 |
长城上证科创板100指数增强A |
1.6952 |
-1.89% |
| 2026-06-04 |
长城上证科创板100指数增强A |
1.7279 |
1.11% |
| 2026-06-03 |
长城上证科创板100指数增强A |
1.7089 |
1.91% |
| 2026-06-02 |
长城上证科创板100指数增强A |
1.6768 |
0.93% |
| 2026-06-01 |
长城上证科创板100指数增强A |
1.6613 |
-3.43% |
| 2026-05-29 |
长城上证科创板100指数增强A |
1.7203 |
-4.30% |
| 2026-05-28 |
长城上证科创板100指数增强A |
1.7942 |
2.19% |
| 2026-05-27 |
长城上证科创板100指数增强A |
1.7558 |
-1.50% |
| 2026-05-26 |
长城上证科创板100指数增强A |
1.7825 |
-1.98% |
| 2026-05-25 |
长城上证科创板100指数增强A |
1.8178 |
2.97% |
| 2026-05-22 |
长城上证科创板100指数增强A |
1.7653 |
2.38% |
| 2026-05-21 |
长城上证科创板100指数增强A |
1.7243 |
-5.17% |
| 2026-05-20 |
长城上证科创板100指数增强A |
1.8134 |
2.89% |
| 2026-05-19 |
长城上证科创板100指数增强A |
1.7625 |
1.92% |
| 2026-05-18 |
长城上证科创板100指数增强A |
1.7293 |
0.81% |
| 2026-05-15 |
长城上证科创板100指数增强A |
1.7154 |
-0.57% |
| 2026-05-14 |
长城上证科创板100指数增强A |
1.7252 |
-2.38% |
| 2026-05-13 |
长城上证科创板100指数增强A |
1.7672 |
1.55% |
| 2026-05-12 |
长城上证科创板100指数增强A |
1.7403 |
0.32% |
| 2026-05-11 |
长城上证科创板100指数增强A |
1.7348 |
3.23% |
| 2026-05-08 |
长城上证科创板100指数增强A |
1.6805 |
-0.76% |
| 2026-04-30 |
长城上证科创板100指数增强A |
1.6102 |
2.72% |
| 2026-04-29 |
长城上证科创板100指数增强A |
1.5676 |
0.93% |
| 2026-04-28 |
长城上证科创板100指数增强A |
1.5531 |
-1.55% |
| 2026-04-27 |
长城上证科创板100指数增强A |
1.5776 |
2.12% |
| 2026-04-24 |
长城上证科创板100指数增强A |
1.5448 |
0.40% |
| 2026-04-23 |
长城上证科创板100指数增强A |
1.5387 |
-2.15% |
| 2026-04-22 |
长城上证科创板100指数增强A |
1.5725 |
1.98% |
| 2026-04-21 |
长城上证科创板100指数增强A |
1.5420 |
0.08% |
| 2026-04-20 |
长城上证科创板100指数增强A |
1.5408 |
0.26% |
| 2026-04-17 |
长城上证科创板100指数增强A |
1.5368 |
1.37% |
| 2026-04-16 |
长城上证科创板100指数增强A |
1.5160 |
1.69% |
| 2026-04-15 |
长城上证科创板100指数增强A |
1.4908 |
-0.19% |
| 2026-04-14 |
长城上证科创板100指数增强A |
1.4937 |
2.35% |
| 2026-04-13 |
长城上证科创板100指数增强A |
1.4594 |
0.18% |
| 2026-04-10 |
长城上证科创板100指数增强A |
1.4568 |
1.38% |
| 2026-04-09 |
长城上证科创板100指数增强A |
1.4369 |
-0.46% |
| 2026-04-08 |
长城上证科创板100指数增强A |
1.4436 |
5.97% |
| 2026-04-07 |
长城上证科创板100指数增强A |
1.3623 |
0.24% |
| 2026-04-03 |
长城上证科创板100指数增强A |
1.3591 |
-0.09% |
| 2026-04-02 |
长城上证科创板100指数增强A |
1.3603 |
-2.31% |
| 2026-04-01 |
长城上证科创板100指数增强A |
1.3924 |
3.26% |
| 2026-03-31 |
长城上证科创板100指数增强A |
1.3484 |
-2.57% |
| 2026-03-30 |
长城上证科创板100指数增强A |
1.3839 |
-0.12% |
| 2026-03-27 |
长城上证科创板100指数增强A |
1.3855 |
1.79% |
| 2026-03-26 |
长城上证科创板100指数增强A |
1.3611 |
-1.92% |
| 2026-03-25 |
长城上证科创板100指数增强A |
1.3878 |
1.81% |
| 2026-03-24 |
长城上证科创板100指数增强A |
1.3631 |
2.06% |
| 2026-03-23 |
长城上证科创板100指数增强A |
1.3356 |
-4.59% |
| 2026-03-20 |
长城上证科创板100指数增强A |
1.3998 |
-0.32% |
| 2026-03-19 |
长城上证科创板100指数增强A |
1.4043 |
-1.69% |
| 2026-03-18 |
长城上证科创板100指数增强A |
1.4285 |
2.30% |
| 2026-03-17 |
长城上证科创板100指数增强A |
1.3964 |
-2.95% |
| 2026-03-16 |
长城上证科创板100指数增强A |
1.4389 |
1.22% |
| 2026-03-13 |
长城上证科创板100指数增强A |
1.4216 |
-2.07% |
| 2026-03-12 |
长城上证科创板100指数增强A |
1.4510 |
-0.73% |
| 2026-03-11 |
长城上证科创板100指数增强A |
1.4616 |
-0.71% |
| 2026-03-10 |
长城上证科创板100指数增强A |
1.4721 |
2.71% |
| 2026-03-09 |
长城上证科创板100指数增强A |
1.4332 |
-1.03% |
| 2026-03-06 |
长城上证科创板100指数增强A |
1.4481 |
0.74% |
| 2026-03-05 |
长城上证科创板100指数增强A |
1.4375 |
1.35% |
| 2026-03-04 |
长城上证科创板100指数增强A |
1.4183 |
-0.44% |
| 2026-03-03 |
长城上证科创板100指数增强A |
1.4245 |
-5.51% |
| 2026-03-02 |
长城上证科创板100指数增强A |
1.5030 |
-1.28% |
| 2026-02-27 |
长城上证科创板100指数增强A |
1.5225 |
0.03% |
| 2026-02-26 |
长城上证科创板100指数增强A |
1.5221 |
1.32% |
| 2026-02-25 |
长城上证科创板100指数增强A |
1.5023 |
1.59% |
| 2026-02-24 |
长城上证科创板100指数增强A |
1.4788 |
-1.47% |
| 2026-02-13 |
长城上证科创板100指数增强A |
1.5005 |
0.01% |
| 2026-02-12 |
长城上证科创板100指数增强A |
1.5003 |
1.72% |
| 2026-02-11 |
长城上证科创板100指数增强A |
1.4750 |
-0.77% |
| 2026-02-10 |
长城上证科创板100指数增强A |
1.4865 |
0.24% |
| 2026-02-09 |
长城上证科创板100指数增强A |
1.4829 |
2.79% |
| 2026-02-06 |
长城上证科创板100指数增强A |
1.4427 |
-0.35% |
| 2026-02-05 |
长城上证科创板100指数增强A |
1.4477 |
-1.82% |
| 2026-02-04 |
长城上证科创板100指数增强A |
1.4745 |
-1.07% |
| 2026-02-03 |
长城上证科创板100指数增强A |
1.4905 |
2.99% |
| 2026-02-02 |
长城上证科创板100指数增强A |
1.4472 |
-4.41% |
| 2026-01-30 |
长城上证科创板100指数增强A |
1.5140 |
0.09% |
| 2026-01-29 |
长城上证科创板100指数增强A |
1.5126 |
-2.53% |
| 2026-01-28 |
长城上证科创板100指数增强A |
1.5518 |
-0.16% |
| 2026-01-27 |
长城上证科创板100指数增强A |
1.5543 |
2.85% |
| 2026-01-26 |
长城上证科创板100指数增强A |
1.5112 |
-2.26% |
| 2026-01-23 |
长城上证科创板100指数增强A |
1.5461 |
2.57% |
| 2026-01-22 |
长城上证科创板100指数增强A |
1.5074 |
-0.07% |
| 2026-01-21 |
长城上证科创板100指数增强A |
1.5084 |
1.46% |
| 2026-01-20 |
长城上证科创板100指数增强A |
1.4867 |
-1.70% |
| 2026-01-19 |
长城上证科创板100指数增强A |
1.5124 |
-1.02% |
| 2026-01-16 |
长城上证科创板100指数增强A |
1.5280 |
2.35% |
| 2026-01-15 |
长城上证科创板100指数增强A |
1.4929 |
0.42% |
| 2026-01-14 |
长城上证科创板100指数增强A |
1.4866 |
1.12% |
| 2026-01-13 |
长城上证科创板100指数增强A |
1.4702 |
-2.47% |
| 2026-01-12 |
长城上证科创板100指数增强A |
1.5075 |
2.66% |
| 2026-01-09 |
长城上证科创板100指数增强A |
1.4684 |
2.09% |
| 2026-01-08 |
长城上证科创板100指数增强A |
1.4384 |
0.47% |
| 2026-01-07 |
长城上证科创板100指数增强A |
1.4316 |
2.33% |
| 2026-01-06 |
长城上证科创板100指数增强A |
1.3990 |
1.37% |
| 2026-01-05 |
长城上证科创板100指数增强A |
1.3801 |
3.23% |
| 2025-12-31 |
长城上证科创板100指数增强A |
1.3369 |
0.15% |
| 2025-12-30 |
长城上证科创板100指数增强A |
1.3349 |
0.24% |
| 2025-12-29 |
长城上证科创板100指数增强A |
1.3317 |
0.10% |
| 2025-12-26 |
长城上证科创板100指数增强A |
1.3304 |
0.00% |
| 2025-12-25 |
长城上证科创板100指数增强A |
1.3304 |
1.36% |
| 2025-12-24 |
长城上证科创板100指数增强A |
1.3126 |
1.72% |
| 2025-12-23 |
长城上证科创板100指数增强A |
1.2904 |
0.52% |
| 2025-12-22 |
长城上证科创板100指数增强A |
1.2837 |
1.43% |
| 2025-12-19 |
长城上证科创板100指数增强A |
1.2656 |
0.21% |
| 2025-12-18 |
长城上证科创板100指数增强A |
1.2629 |
-0.35% |
| 2025-12-17 |
长城上证科创板100指数增强A |
1.2673 |
2.14% |
| 2025-12-16 |
长城上证科创板100指数增强A |
1.2407 |
-1.73% |
| 2025-12-15 |
长城上证科创板100指数增强A |
1.2625 |
-2.46% |
| 2025-12-12 |
长城上证科创板100指数增强A |
1.2943 |
1.92% |
| 2025-12-11 |
长城上证科创板100指数增强A |
1.2699 |
-1.01% |
| 2025-12-10 |
长城上证科创板100指数增强A |
1.2828 |
0.23% |
| 2025-12-09 |
长城上证科创板100指数增强A |
1.2798 |
-0.89% |
| 2025-12-08 |
长城上证科创板100指数增强A |
1.2913 |
1.86% |
| 2025-12-05 |
长城上证科创板100指数增强A |
1.2677 |
0.94% |
| 2025-12-04 |
长城上证科创板100指数增强A |
1.2559 |
1.50% |
| 2025-12-03 |
长城上证科创板100指数增强A |
1.2373 |
-0.83% |
| 2025-12-02 |
长城上证科创板100指数增强A |
1.2476 |
-1.48% |
| 2025-12-01 |
长城上证科创板100指数增强A |
1.2663 |
-0.07% |
| 2025-11-28 |
长城上证科创板100指数增强A |
1.2672 |
1.27% |
| 2025-11-27 |
长城上证科创板100指数增强A |
1.2513 |
0.35% |
| 2025-11-26 |
长城上证科创板100指数增强A |
1.2469 |
1.42% |
| 2025-11-25 |
长城上证科创板100指数增强A |
1.2295 |
1.32% |
| 2025-11-24 |
长城上证科创板100指数增强A |
1.2135 |
1.21% |
| 2025-11-21 |
长城上证科创板100指数增强A |
1.1990 |
-3.84% |
| 2025-11-20 |
长城上证科创板100指数增强A |
1.2469 |
-0.78% |
| 2025-11-19 |
长城上证科创板100指数增强A |
1.2567 |
-1.11% |
| 2025-11-18 |
长城上证科创板100指数增强A |
1.2708 |
-0.06% |
| 2025-11-17 |
长城上证科创板100指数增强A |
1.2716 |
0.39% |
| 2025-11-14 |
长城上证科创板100指数增强A |
1.2666 |
-1.15% |
| 2025-11-13 |
长城上证科创板100指数增强A |
1.2813 |
1.62% |
| 2025-11-12 |
长城上证科创板100指数增强A |
1.2609 |
-0.85% |
| 2025-11-11 |
长城上证科创板100指数增强A |
1.2717 |
-1.10% |
| 2025-11-10 |
长城上证科创板100指数增强A |
1.2859 |
-0.73% |
| 2025-11-07 |
长城上证科创板100指数增强A |
1.2953 |
-0.77% |
| 2025-11-06 |
长城上证科创板100指数增强A |
1.3054 |
2.24% |
| 2025-11-05 |
长城上证科创板100指数增强A |
1.2768 |
-0.31% |
| 2025-11-04 |
长城上证科创板100指数增强A |
1.2808 |
-1.79% |
| 2025-11-03 |
长城上证科创板100指数增强A |
1.3041 |
-0.48% |
| 2025-10-31 |
长城上证科创板100指数增强A |
1.3104 |
-0.33% |
| 2025-10-30 |
长城上证科创板100指数增强A |
1.3147 |
-0.88% |
| 2025-10-29 |
长城上证科创板100指数增强A |
1.3264 |
0.87% |
| 2025-10-28 |
长城上证科创板100指数增强A |
1.3149 |
-0.33% |
| 2025-10-27 |
长城上证科创板100指数增强A |
1.3193 |
1.28% |
| 2025-10-24 |
长城上证科创板100指数增强A |
1.3026 |
2.92% |
| 2025-10-23 |
长城上证科创板100指数增强A |
1.2656 |
-0.42% |
| 2025-10-22 |
长城上证科创板100指数增强A |
1.2710 |
-0.37% |
| 2025-10-21 |
长城上证科创板100指数增强A |
1.2757 |
1.07% |
| 2025-10-20 |
长城上证科创板100指数增强A |
1.2622 |
0.73% |
| 2025-10-17 |
长城上证科创板100指数增强A |
1.2530 |
-4.06% |
| 2025-10-16 |
长城上证科创板100指数增强A |
1.3060 |
-1.11% |
| 2025-10-15 |
长城上证科创板100指数增强A |
1.3206 |
1.84% |
| 2025-10-14 |
长城上证科创板100指数增强A |
1.2967 |
-3.76% |
| 2025-10-13 |
长城上证科创板100指数增强A |
1.3473 |
0.61% |
| 2025-10-10 |
长城上证科创板100指数增强A |
1.3391 |
-4.05% |
| 2025-10-09 |
长城上证科创板100指数增强A |
1.3956 |
0.88% |
| 2025-09-30 |
长城上证科创板100指数增强A |
1.3834 |
2.34% |
| 2025-09-29 |
长城上证科创板100指数增强A |
1.3518 |
1.36% |
| 2025-09-26 |
长城上证科创板100指数增强A |
1.3336 |
-2.57% |
| 2025-09-25 |
长城上证科创板100指数增强A |
1.3688 |
-0.61% |
| 2025-09-24 |
长城上证科创板100指数增强A |
1.3772 |
2.98% |
| 2025-09-23 |
长城上证科创板100指数增强A |
1.3374 |
-1.09% |
| 2025-09-22 |
长城上证科创板100指数增强A |
1.3522 |
1.32% |
| 2025-09-19 |
长城上证科创板100指数增强A |
1.3346 |
-1.07% |
| 2025-09-18 |
长城上证科创板100指数增强A |
1.3490 |
0.33% |
| 2025-09-17 |
长城上证科创板100指数增强A |
1.3445 |
1.42% |
