近一季长城上证科创板100指数增强C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C023447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城上证科创板100指数增强C |
1.2592 |
-2.46% |
| 2025-12-12 |
长城上证科创板100指数增强C |
1.2910 |
1.92% |
| 2025-12-11 |
长城上证科创板100指数增强C |
1.2667 |
-1.01% |
| 2025-12-10 |
长城上证科创板100指数增强C |
1.2796 |
0.23% |
| 2025-12-09 |
长城上证科创板100指数增强C |
1.2766 |
-0.89% |
| 2025-12-08 |
长城上证科创板100指数增强C |
1.2881 |
1.87% |
| 2025-12-05 |
长城上证科创板100指数增强C |
1.2645 |
0.93% |
| 2025-12-04 |
长城上证科创板100指数增强C |
1.2529 |
1.51% |
| 2025-12-03 |
长城上证科创板100指数增强C |
1.2343 |
-0.83% |
| 2025-12-02 |
长城上证科创板100指数增强C |
1.2446 |
-1.48% |
| 2025-12-01 |
长城上证科创板100指数增强C |
1.2633 |
-0.07% |
| 2025-11-28 |
长城上证科创板100指数增强C |
1.2642 |
1.27% |
| 2025-11-27 |
长城上证科创板100指数增强C |
1.2483 |
0.35% |
| 2025-11-26 |
长城上证科创板100指数增强C |
1.2440 |
1.42% |
| 2025-11-25 |
长城上证科创板100指数增强C |
1.2266 |
1.31% |
| 2025-11-24 |
长城上证科创板100指数增强C |
1.2107 |
1.21% |
| 2025-11-21 |
长城上证科创板100指数增强C |
1.1962 |
-3.84% |
| 2025-11-20 |
长城上证科创板100指数增强C |
1.2440 |
-0.79% |
| 2025-11-19 |
长城上证科创板100指数增强C |
1.2539 |
-1.10% |
| 2025-11-18 |
长城上证科创板100指数增强C |
1.2679 |
-0.07% |
| 2025-11-17 |
长城上证科创板100指数增强C |
1.2688 |
0.40% |
| 2025-11-14 |
长城上证科创板100指数增强C |
1.2637 |
-1.16% |
| 2025-11-13 |
长城上证科创板100指数增强C |
1.2785 |
1.62% |
| 2025-11-12 |
长城上证科创板100指数增强C |
1.2581 |
-0.85% |
| 2025-11-11 |
长城上证科创板100指数增强C |
1.2689 |
-1.11% |
| 2025-11-10 |
长城上证科创板100指数增强C |
1.2831 |
-0.73% |
| 2025-11-07 |
长城上证科创板100指数增强C |
1.2926 |
-0.77% |
| 2025-11-06 |
长城上证科创板100指数增强C |
1.3026 |
2.24% |
| 2025-11-05 |
长城上证科创板100指数增强C |
1.2741 |
-0.31% |
| 2025-11-04 |
长城上证科创板100指数增强C |
1.2781 |
-1.78% |
| 2025-11-03 |
长城上证科创板100指数增强C |
1.3013 |
-0.49% |
| 2025-10-31 |
长城上证科创板100指数增强C |
1.3077 |
-0.33% |
| 2025-10-30 |
长城上证科创板100指数增强C |
1.3120 |
-0.88% |
| 2025-10-29 |
长城上证科创板100指数增强C |
1.3236 |
0.87% |
| 2025-10-28 |
长城上证科创板100指数增强C |
1.3122 |
-0.33% |
| 2025-10-27 |
长城上证科创板100指数增强C |
1.3166 |
1.28% |
| 2025-10-24 |
长城上证科创板100指数增强C |
1.3000 |
2.93% |
| 2025-10-23 |
长城上证科创板100指数增强C |
1.2630 |
-0.43% |
| 2025-10-22 |
长城上证科创板100指数增强C |
1.2685 |
-0.37% |
| 2025-10-21 |
长城上证科创板100指数增强C |
1.2732 |
1.07% |
| 2025-10-20 |
长城上证科创板100指数增强C |
1.2597 |
0.73% |
| 2025-10-17 |
长城上证科创板100指数增强C |
1.2506 |
-4.06% |
| 2025-10-16 |
长城上证科创板100指数增强C |
1.3035 |
-1.11% |
| 2025-10-15 |
长城上证科创板100指数增强C |
1.3181 |
1.85% |
| 2025-10-14 |
长城上证科创板100指数增强C |
1.2942 |
-3.76% |
| 2025-10-13 |
长城上证科创板100指数增强C |
1.3447 |
0.60% |
| 2025-10-10 |
长城上证科创板100指数增强C |
1.3367 |
-4.05% |
| 2025-10-09 |
长城上证科创板100指数增强C |
1.3931 |
0.88% |
| 2025-09-30 |
长城上证科创板100指数增强C |
1.3810 |
2.34% |
| 2025-09-29 |
长城上证科创板100指数增强C |
1.3494 |
1.35% |
| 2025-09-26 |
长城上证科创板100指数增强C |
1.3314 |
-2.57% |
| 2025-09-25 |
长城上证科创板100指数增强C |
1.3665 |
-0.61% |
| 2025-09-24 |
长城上证科创板100指数增强C |
1.3749 |
2.97% |
| 2025-09-23 |
长城上证科创板100指数增强C |
1.3352 |
-1.09% |
| 2025-09-22 |
长城上证科创板100指数增强C |
1.3499 |
1.31% |
| 2025-09-19 |
长城上证科创板100指数增强C |
1.3324 |
-1.07% |
| 2025-09-18 |
长城上证科创板100指数增强C |
1.3468 |
0.33% |
| 2025-09-17 |
长城上证科创板100指数增强C |
1.3424 |
1.42% |
