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 |
| 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% |
| 2025-09-16 |
长城上证科创板100指数增强C |
1.3236 |
0.91% |
| 2025-09-15 |
长城上证科创板100指数增强C |
1.3117 |
0.05% |
| 2025-09-12 |
长城上证科创板100指数增强C |
1.3110 |
0.12% |
| 2025-09-11 |
长城上证科创板100指数增强C |
1.3094 |
3.40% |
| 2025-09-10 |
长城上证科创板100指数增强C |
1.2664 |
0.21% |
| 2025-09-09 |
长城上证科创板100指数增强C |
1.2637 |
-1.98% |
| 2025-09-08 |
长城上证科创板100指数增强C |
1.2892 |
0.66% |
| 2025-09-05 |
长城上证科创板100指数增强C |
1.2808 |
4.56% |
| 2025-09-04 |
长城上证科创板100指数增强C |
1.2249 |
-5.13% |
| 2025-09-03 |
长城上证科创板100指数增强C |
1.2911 |
-0.38% |
| 2025-09-02 |
长城上证科创板100指数增强C |
1.2960 |
-3.10% |
| 2025-09-01 |
长城上证科创板100指数增强C |
1.3374 |
1.79% |
| 2025-08-29 |
长城上证科创板100指数增强C |
1.3139 |
0.82% |
| 2025-08-28 |
长城上证科创板100指数增强C |
1.3032 |
2.87% |
| 2025-08-27 |
长城上证科创板100指数增强C |
1.2669 |
-0.65% |
| 2025-08-26 |
长城上证科创板100指数增强C |
1.2752 |
-0.52% |
| 2025-08-25 |
长城上证科创板100指数增强C |
1.2819 |
1.31% |
| 2025-08-22 |
长城上证科创板100指数增强C |
1.2653 |
3.05% |
| 2025-08-21 |
长城上证科创板100指数增强C |
1.2279 |
-0.42% |
| 2025-08-20 |
长城上证科创板100指数增强C |
1.2331 |
2.48% |
| 2025-08-19 |
长城上证科创板100指数增强C |
1.2033 |
-0.51% |
| 2025-08-18 |
长城上证科创板100指数增强C |
1.2095 |
2.33% |
| 2025-08-15 |
长城上证科创板100指数增强C |
1.1820 |
3.02% |
| 2025-08-14 |
长城上证科创板100指数增强C |
1.1473 |
-1.04% |
| 2025-08-13 |
长城上证科创板100指数增强C |
1.1593 |
1.63% |
| 2025-08-12 |
长城上证科创板100指数增强C |
1.1407 |
0.99% |
| 2025-08-11 |
长城上证科创板100指数增强C |
1.1295 |
2.38% |
| 2025-08-08 |
长城上证科创板100指数增强C |
1.1032 |
-1.91% |
| 2025-08-07 |
长城上证科创板100指数增强C |
1.1247 |
-1.03% |
| 2025-08-06 |
长城上证科创板100指数增强C |
1.1364 |
1.29% |
| 2025-08-05 |
长城上证科创板100指数增强C |
1.1219 |
0.55% |
| 2025-08-04 |
长城上证科创板100指数增强C |
1.1158 |
1.12% |
| 2025-08-01 |
长城上证科创板100指数增强C |
1.1034 |
-0.17% |
| 2025-07-31 |
长城上证科创板100指数增强C |
1.1053 |
-0.38% |
| 2025-07-30 |
长城上证科创板100指数增强C |
1.1095 |
-1.47% |
| 2025-07-29 |
长城上证科创板100指数增强C |
1.1261 |
1.81% |
| 2025-07-28 |
长城上证科创板100指数增强C |
1.1061 |
0.47% |
| 2025-07-25 |
长城上证科创板100指数增强C |
1.1009 |
1.08% |
| 2025-07-24 |
长城上证科创板100指数增强C |
1.0891 |
1.48% |
| 2025-07-23 |
长城上证科创板100指数增强C |
1.0732 |
0.43% |
| 2025-07-22 |
长城上证科创板100指数增强C |
1.0686 |
-0.02% |
| 2025-07-21 |
长城上证科创板100指数增强C |
1.0688 |
0.09% |
| 2025-07-18 |
长城上证科创板100指数增强C |
1.0678 |
-0.28% |
| 2025-07-17 |
长城上证科创板100指数增强C |
1.0708 |
1.71% |
| 2025-07-16 |
长城上证科创板100指数增强C |
1.0528 |
0.52% |
| 2025-07-15 |
长城上证科创板100指数增强C |
1.0474 |
0.61% |
| 2025-07-14 |
长城上证科创板100指数增强C |
1.0411 |
-0.01% |
| 2025-07-11 |
长城上证科创板100指数增强C |
1.0412 |
1.18% |
| 2025-07-10 |
长城上证科创板100指数增强C |
1.0291 |
-0.42% |
| 2025-07-09 |
长城上证科创板100指数增强C |
1.0334 |
-0.80% |
| 2025-07-08 |
长城上证科创板100指数增强C |
1.0417 |
1.19% |
| 2025-07-07 |
长城上证科创板100指数增强C |
1.0295 |
-0.34% |
| 2025-07-04 |
长城上证科创板100指数增强C |
1.0330 |
-0.44% |
| 2025-07-03 |
长城上证科创板100指数增强C |
1.0376 |
1.26% |
| 2025-07-02 |
长城上证科创板100指数增强C |
1.0247 |
-1.94% |
| 2025-07-01 |
长城上证科创板100指数增强C |
1.0450 |
0.43% |
| 2025-06-30 |
长城上证科创板100指数增强C |
1.0405 |
1.41% |
| 2025-06-27 |
长城上证科创板100指数增强C |
1.0260 |
0.02% |
| 2025-06-26 |
长城上证科创板100指数增强C |
1.0258 |
-1.85% |
| 2025-06-25 |
长城上证科创板100指数增强C |
1.0451 |
1.97% |
| 2025-06-24 |
长城上证科创板100指数增强C |
1.0249 |
2.05% |
| 2025-06-23 |
长城上证科创板100指数增强C |
1.0043 |
1.09% |
| 2025-06-20 |
长城上证科创板100指数增强C |
0.9935 |
-0.45% |
| 2025-06-19 |
长城上证科创板100指数增强C |
0.9980 |
-0.31% |
| 2025-06-18 |
长城上证科创板100指数增强C |
1.0011 |
0.84% |
| 2025-06-17 |
长城上证科创板100指数增强C |
0.9928 |
-0.74% |
| 2025-06-16 |
长城上证科创板100指数增强C |
1.0002 |
0.36% |
| 2025-06-13 |
长城上证科创板100指数增强C |
0.9966 |
-1.13% |
| 2025-06-12 |
长城上证科创板100指数增强C |
1.0080 |
0.41% |
| 2025-06-11 |
长城上证科创板100指数增强C |
1.0039 |
0.01% |
| 2025-06-10 |
长城上证科创板100指数增强C |
1.0038 |
-1.39% |
| 2025-06-09 |
长城上证科创板100指数增强C |
1.0179 |
0.78% |
| 2025-06-06 |
长城上证科创板100指数增强C |
1.0100 |
0.12% |
| 2025-06-05 |
长城上证科创板100指数增强C |
1.0088 |
1.04% |
| 2025-06-04 |
长城上证科创板100指数增强C |
0.9984 |
0.23% |
| 2025-06-03 |
长城上证科创板100指数增强C |
0.9961 |
0.72% |
| 2025-05-30 |
长城上证科创板100指数增强C |
0.9890 |
-0.74% |
| 2025-05-29 |
长城上证科创板100指数增强C |
0.9964 |
1.51% |
| 2025-05-28 |
长城上证科创板100指数增强C |
0.9816 |
-0.37% |
| 2025-05-27 |
长城上证科创板100指数增强C |
0.9852 |
-0.24% |
| 2025-05-26 |
长城上证科创板100指数增强C |
0.9876 |
0.18% |
| 2025-05-23 |
长城上证科创板100指数增强C |
0.9858 |
-0.68% |
| 2025-05-22 |
长城上证科创板100指数增强C |
0.9925 |
-0.25% |
| 2025-05-21 |
长城上证科创板100指数增强C |
0.9950 |
-0.03% |
| 2025-05-20 |
长城上证科创板100指数增强C |
0.9953 |
0.28% |
| 2025-05-19 |
长城上证科创板100指数增强C |
0.9925 |
0.02% |
| 2025-05-16 |
长城上证科创板100指数增强C |
0.9923 |
0.16% |
| 2025-05-15 |
长城上证科创板100指数增强C |
0.9907 |
-0.53% |
| 2025-05-14 |
长城上证科创板100指数增强C |
0.9960 |
-0.08% |
| 2025-05-13 |
长城上证科创板100指数增强C |
0.9968 |
0.00% |
| 2025-05-09 |
长城上证科创板100指数增强C |
0.9965 |
0.00% |
| 2025-04-30 |
长城上证科创板100指数增强C |
1.0000 |
0.00% |
