近一年长城上证科创板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 |
| 2026-09-16 |
长城上证科创板100指数增强C |
1.6676 |
3.85% |
| 2026-09-15 |
长城上证科创板100指数增强C |
1.6058 |
0.66% |
| 2026-09-14 |
长城上证科创板100指数增强C |
1.5952 |
0.39% |
| 2026-09-11 |
长城上证科创板100指数增强C |
1.5890 |
-2.16% |
| 2026-09-10 |
长城上证科创板100指数增强C |
1.6233 |
-0.81% |
| 2026-09-09 |
长城上证科创板100指数增强C |
1.6366 |
-0.40% |
| 2026-09-08 |
长城上证科创板100指数增强C |
1.6432 |
-1.20% |
| 2026-09-07 |
长城上证科创板100指数增强C |
1.6630 |
3.38% |
| 2026-09-04 |
长城上证科创板100指数增强C |
1.6087 |
-2.59% |
| 2026-09-03 |
长城上证科创板100指数增强C |
1.6503 |
0.23% |
| 2026-09-02 |
长城上证科创板100指数增强C |
1.6465 |
-1.40% |
| 2026-09-01 |
长城上证科创板100指数增强C |
1.6698 |
-3.37% |
| 2026-08-31 |
长城上证科创板100指数增强C |
1.7260 |
2.34% |
| 2026-08-28 |
长城上证科创板100指数增强C |
1.6865 |
-1.93% |
| 2026-08-27 |
长城上证科创板100指数增强C |
1.7190 |
3.74% |
| 2026-08-26 |
长城上证科创板100指数增强C |
1.6570 |
0.01% |
| 2026-08-25 |
长城上证科创板100指数增强C |
1.6568 |
-0.62% |
| 2026-08-24 |
长城上证科创板100指数增强C |
1.6671 |
-2.93% |
| 2026-08-21 |
长城上证科创板100指数增强C |
1.7175 |
-0.24% |
| 2026-08-20 |
长城上证科创板100指数增强C |
1.7217 |
1.80% |
| 2026-08-19 |
长城上证科创板100指数增强C |
1.6913 |
-7.81% |
| 2026-08-18 |
长城上证科创板100指数增强C |
1.8234 |
0.97% |
| 2026-08-17 |
长城上证科创板100指数增强C |
1.8058 |
4.07% |
| 2026-08-14 |
长城上证科创板100指数增强C |
1.7351 |
1.77% |
| 2026-08-13 |
长城上证科创板100指数增强C |
1.7049 |
-0.84% |
| 2026-08-12 |
长城上证科创板100指数增强C |
1.7194 |
1.94% |
| 2026-08-11 |
长城上证科创板100指数增强C |
1.6866 |
-0.60% |
| 2026-08-10 |
长城上证科创板100指数增强C |
1.6967 |
0.06% |
| 2026-08-07 |
长城上证科创板100指数增强C |
1.6956 |
4.55% |
| 2026-08-06 |
长城上证科创板100指数增强C |
1.6218 |
1.80% |
| 2026-08-05 |
长城上证科创板100指数增强C |
1.5932 |
5.50% |
| 2026-08-04 |
长城上证科创板100指数增强C |
1.5102 |
5.24% |
| 2026-08-03 |
长城上证科创板100指数增强C |
1.4350 |
-3.44% |
| 2026-07-31 |
长城上证科创板100指数增强C |
1.4843 |
4.39% |
| 2026-07-30 |
长城上证科创板100指数增强C |
1.4219 |
-7.09% |
| 2026-07-29 |
长城上证科创板100指数增强C |
1.5227 |
-0.30% |
| 2026-07-28 |
长城上证科创板100指数增强C |
1.5273 |
-6.16% |
| 2026-07-27 |
长城上证科创板100指数增强C |
1.6275 |
2.90% |
| 2026-07-24 |
长城上证科创板100指数增强C |
1.5816 |
-0.91% |
| 2026-07-23 |
长城上证科创板100指数增强C |
1.5961 |
-2.31% |
| 2026-07-22 |
长城上证科创板100指数增强C |
1.6329 |
-2.05% |
| 2026-07-21 |
长城上证科创板100指数增强C |
1.6670 |
9.44% |
| 2026-07-20 |
长城上证科创板100指数增强C |
1.5232 |
-5.10% |
| 2026-07-17 |
长城上证科创板100指数增强C |
1.6009 |
-9.97% |
| 2026-07-16 |
长城上证科创板100指数增强C |
1.7605 |
-4.06% |
| 2026-07-15 |
长城上证科创板100指数增强C |
1.8320 |
-3.50% |
| 2026-07-14 |
长城上证科创板100指数增强C |
1.8961 |
1.30% |
| 2026-07-13 |
长城上证科创板100指数增强C |
1.8717 |
-5.74% |
| 2026-07-10 |
长城上证科创板100指数增强C |
1.9791 |
-4.78% |
| 2026-07-09 |
长城上证科创板100指数增强C |
2.0784 |
6.08% |
| 2026-07-08 |
长城上证科创板100指数增强C |
1.9592 |
-0.41% |
| 2026-07-07 |
长城上证科创板100指数增强C |
1.9672 |
-0.52% |
| 2026-07-06 |
长城上证科创板100指数增强C |
1.9774 |
-2.05% |
| 2026-07-03 |
长城上证科创板100指数增强C |
2.0187 |
0.56% |
| 2026-07-02 |
长城上证科创板100指数增强C |
2.0075 |
-5.53% |
| 2026-07-01 |
长城上证科创板100指数增强C |
2.1251 |
-0.93% |
| 2026-06-30 |
长城上证科创板100指数增强C |
2.1450 |
4.69% |
| 2026-06-29 |
长城上证科创板100指数增强C |
2.0490 |
2.35% |
| 2026-06-26 |
长城上证科创板100指数增强C |
2.0020 |
-1.56% |
| 2026-06-25 |
长城上证科创板100指数增强C |
2.0338 |
1.32% |
| 2026-06-24 |
长城上证科创板100指数增强C |
2.0073 |
3.63% |
| 2026-06-23 |
长城上证科创板100指数增强C |
1.9369 |
-1.45% |
| 2026-06-22 |
长城上证科创板100指数增强C |
1.9654 |
0.88% |
| 2026-06-18 |
长城上证科创板100指数增强C |
1.9482 |
2.33% |
| 2026-06-17 |
长城上证科创板100指数增强C |
1.9038 |
3.62% |
| 2026-06-16 |
长城上证科创板100指数增强C |
1.8373 |
2.81% |
| 2026-06-15 |
长城上证科创板100指数增强C |
1.7871 |
5.00% |
| 2026-06-12 |
长城上证科创板100指数增强C |
1.7020 |
-0.82% |
| 2026-06-11 |
长城上证科创板100指数增强C |
1.7160 |
0.78% |
| 2026-06-10 |
长城上证科创板100指数增强C |
1.7027 |
-1.33% |
| 2026-06-09 |
长城上证科创板100指数增强C |
1.7257 |
4.50% |
| 2026-06-08 |
长城上证科创板100指数增强C |
1.6514 |
-2.15% |
| 2026-06-05 |
长城上证科创板100指数增强C |
1.6877 |
-1.89% |
| 2026-06-04 |
长城上证科创板100指数增强C |
1.7202 |
1.10% |
| 2026-06-03 |
长城上证科创板100指数增强C |
1.7014 |
1.92% |
| 2026-06-02 |
长城上证科创板100指数增强C |
1.6694 |
0.93% |
| 2026-06-01 |
长城上证科创板100指数增强C |
1.6540 |
-3.43% |
| 2026-05-29 |
长城上证科创板100指数增强C |
1.7128 |
-4.30% |
| 2026-05-28 |
长城上证科创板100指数增强C |
1.7864 |
2.19% |
| 2026-05-27 |
长城上证科创板100指数增强C |
1.7482 |
-1.50% |
| 2026-05-26 |
长城上证科创板100指数增强C |
1.7748 |
-1.98% |
| 2026-05-25 |
长城上证科创板100指数增强C |
1.8099 |
2.97% |
| 2026-05-22 |
长城上证科创板100指数增强C |
1.7577 |
2.37% |
| 2026-05-21 |
长城上证科创板100指数增强C |
1.7170 |
-5.17% |
| 2026-05-20 |
长城上证科创板100指数增强C |
1.8057 |
2.89% |
| 2026-05-19 |
长城上证科创板100指数增强C |
1.7550 |
1.92% |
| 2026-05-18 |
长城上证科创板100指数增强C |
1.7220 |
0.81% |
| 2026-05-15 |
长城上证科创板100指数增强C |
1.7082 |
-0.56% |
| 2026-05-14 |
长城上证科创板100指数增强C |
1.7179 |
-2.38% |
| 2026-05-13 |
长城上证科创板100指数增强C |
1.7598 |
1.55% |
| 2026-05-12 |
长城上证科创板100指数增强C |
1.7330 |
0.31% |
| 2026-05-11 |
长城上证科创板100指数增强C |
1.7276 |
3.23% |
| 2026-05-08 |
长城上证科创板100指数增强C |
1.6735 |
-0.76% |
| 2026-04-30 |
长城上证科创板100指数增强C |
1.6037 |
2.72% |
| 2026-04-29 |
长城上证科创板100指数增强C |
1.5613 |
0.93% |
| 2026-04-28 |
长城上证科创板100指数增强C |
1.5469 |
-1.55% |
| 2026-04-27 |
长城上证科创板100指数增强C |
1.5713 |
2.12% |
| 2026-04-24 |
长城上证科创板100指数增强C |
1.5387 |
0.40% |
| 2026-04-23 |
长城上证科创板100指数增强C |
1.5326 |
-2.15% |
| 2026-04-22 |
长城上证科创板100指数增强C |
1.5662 |
1.97% |
| 2026-04-21 |
长城上证科创板100指数增强C |
1.5359 |
0.07% |
| 2026-04-20 |
长城上证科创板100指数增强C |
1.5348 |
0.26% |
| 2026-04-17 |
长城上证科创板100指数增强C |
1.5308 |
1.37% |
| 2026-04-16 |
长城上证科创板100指数增强C |
1.5101 |
1.69% |
| 2026-04-15 |
长城上证科创板100指数增强C |
1.4850 |
-0.20% |
| 2026-04-14 |
长城上证科创板100指数增强C |
1.4880 |
2.36% |
| 2026-04-13 |
长城上证科创板100指数增强C |
1.4537 |
0.17% |
| 2026-04-10 |
长城上证科创板100指数增强C |
1.4512 |
1.38% |
| 2026-04-09 |
长城上证科创板100指数增强C |
1.4314 |
-0.47% |
| 2026-04-08 |
长城上证科创板100指数增强C |
1.4381 |
5.97% |
| 2026-04-07 |
长城上证科创板100指数增强C |
1.3571 |
0.23% |
| 2026-04-03 |
长城上证科创板100指数增强C |
1.3540 |
-0.09% |
| 2026-04-02 |
长城上证科创板100指数增强C |
1.3552 |
-2.31% |
| 2026-04-01 |
长城上证科创板100指数增强C |
1.3872 |
3.26% |
| 2026-03-31 |
长城上证科创板100指数增强C |
1.3434 |
-2.57% |
| 2026-03-30 |
长城上证科创板100指数增强C |
1.3788 |
-0.12% |
| 2026-03-27 |
长城上证科创板100指数增强C |
1.3804 |
1.79% |
| 2026-03-26 |
长城上证科创板100指数增强C |
1.3561 |
-1.93% |
| 2026-03-25 |
长城上证科创板100指数增强C |
1.3828 |
1.82% |
| 2026-03-24 |
长城上证科创板100指数增强C |
1.3581 |
2.05% |
| 2026-03-23 |
长城上证科创板100指数增强C |
1.3308 |
-4.59% |
| 2026-03-20 |
长城上证科创板100指数增强C |
1.3948 |
-0.31% |
| 2026-03-19 |
长城上证科创板100指数增强C |
1.3992 |
-1.70% |
| 2026-03-18 |
长城上证科创板100指数增强C |
1.4234 |
2.29% |
| 2026-03-17 |
长城上证科创板100指数增强C |
1.3915 |
-2.94% |
| 2026-03-16 |
长城上证科创板100指数增强C |
1.4337 |
1.21% |
| 2026-03-13 |
长城上证科创板100指数增强C |
1.4166 |
-2.07% |
| 2026-03-12 |
长城上证科创板100指数增强C |
1.4459 |
-0.73% |
| 2026-03-11 |
长城上证科创板100指数增强C |
1.4565 |
-0.71% |
| 2026-03-10 |
长城上证科创板100指数增强C |
1.4669 |
2.71% |
| 2026-03-09 |
长城上证科创板100指数增强C |
1.4282 |
-1.03% |
| 2026-03-06 |
长城上证科创板100指数增强C |
1.4431 |
0.73% |
| 2026-03-05 |
长城上证科创板100指数增强C |
1.4326 |
1.36% |
| 2026-03-04 |
长城上证科创板100指数增强C |
1.4134 |
-0.44% |
| 2026-03-03 |
长城上证科创板100指数增强C |
1.4196 |
-5.52% |
| 2026-03-02 |
长城上证科创板100指数增强C |
1.4979 |
-1.28% |
| 2026-02-27 |
长城上证科创板100指数增强C |
1.5173 |
0.02% |
| 2026-02-26 |
长城上证科创板100指数增强C |
1.5170 |
1.32% |
| 2026-02-25 |
长城上证科创板100指数增强C |
1.4972 |
1.59% |
| 2026-02-24 |
长城上证科创板100指数增强C |
1.4738 |
-1.49% |
| 2026-02-13 |
长城上证科创板100指数增强C |
1.4957 |
0.02% |
| 2026-02-12 |
长城上证科创板100指数增强C |
1.4954 |
1.71% |
| 2026-02-11 |
长城上证科创板100指数增强C |
1.4703 |
-0.78% |
| 2026-02-10 |
长城上证科创板100指数增强C |
1.4818 |
0.24% |
| 2026-02-09 |
长城上证科创板100指数增强C |
1.4782 |
2.79% |
| 2026-02-06 |
长城上证科创板100指数增强C |
1.4381 |
-0.35% |
| 2026-02-05 |
长城上证科创板100指数增强C |
1.4432 |
-1.82% |
| 2026-02-04 |
长城上证科创板100指数增强C |
1.4699 |
-1.07% |
| 2026-02-03 |
长城上证科创板100指数增强C |
1.4858 |
2.99% |
| 2026-02-02 |
长城上证科创板100指数增强C |
1.4427 |
-4.42% |
| 2026-01-30 |
长城上证科创板100指数增强C |
1.5094 |
0.09% |
| 2026-01-29 |
长城上证科创板100指数增强C |
1.5080 |
-2.53% |
| 2026-01-28 |
长城上证科创板100指数增强C |
1.5471 |
-0.16% |
| 2026-01-27 |
长城上证科创板100指数增强C |
1.5496 |
2.85% |
| 2026-01-26 |
长城上证科创板100指数增强C |
1.5066 |
-2.26% |
| 2026-01-23 |
长城上证科创板100指数增强C |
1.5415 |
2.57% |
| 2026-01-22 |
长城上证科创板100指数增强C |
1.5029 |
-0.07% |
| 2026-01-21 |
长城上证科创板100指数增强C |
1.5040 |
1.46% |
| 2026-01-20 |
长城上证科创板100指数增强C |
1.4823 |
-1.70% |
| 2026-01-19 |
长城上证科创板100指数增强C |
1.5079 |
-1.02% |
| 2026-01-16 |
长城上证科创板100指数增强C |
1.5235 |
2.35% |
| 2026-01-15 |
长城上证科创板100指数增强C |
1.4885 |
0.42% |
| 2026-01-14 |
长城上证科创板100指数增强C |
1.4823 |
1.11% |
| 2026-01-13 |
长城上证科创板100指数增强C |
1.4660 |
-2.47% |
| 2026-01-12 |
长城上证科创板100指数增强C |
1.5032 |
2.66% |
| 2026-01-09 |
长城上证科创板100指数增强C |
1.4642 |
2.08% |
| 2026-01-08 |
长城上证科创板100指数增强C |
1.4344 |
0.48% |
| 2026-01-07 |
长城上证科创板100指数增强C |
1.4276 |
2.33% |
| 2026-01-06 |
长城上证科创板100指数增强C |
1.3951 |
1.37% |
| 2026-01-05 |
长城上证科创板100指数增强C |
1.3762 |
3.23% |
| 2025-12-31 |
长城上证科创板100指数增强C |
1.3332 |
0.15% |
| 2025-12-30 |
长城上证科创板100指数增强C |
1.3312 |
0.23% |
| 2025-12-29 |
长城上证科创板100指数增强C |
1.3281 |
0.09% |
| 2025-12-26 |
长城上证科创板100指数增强C |
1.3269 |
0.01% |
| 2025-12-25 |
长城上证科创板100指数增强C |
1.3268 |
1.35% |
| 2025-12-24 |
长城上证科创板100指数增强C |
1.3091 |
1.72% |
| 2025-12-23 |
长城上证科创板100指数增强C |
1.2870 |
0.52% |
| 2025-12-22 |
长城上证科创板100指数增强C |
1.2803 |
1.43% |
| 2025-12-19 |
长城上证科创板100指数增强C |
1.2623 |
0.21% |
| 2025-12-18 |
长城上证科创板100指数增强C |
1.2596 |
-0.35% |
| 2025-12-17 |
长城上证科创板100指数增强C |
1.2640 |
2.14% |
| 2025-12-16 |
长城上证科创板100指数增强C |
1.2375 |
-1.72% |
| 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% |
