近一年长城上证科创板综合指数C基金净值查询
查询指定日期范围长城上证科创板综合指数C023935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城上证科创板综合指数C |
1.1480 |
0.73% |
| 2026-09-14 |
长城上证科创板综合指数C |
1.1397 |
-0.32% |
| 2026-09-11 |
长城上证科创板综合指数C |
1.1434 |
-1.40% |
| 2026-09-10 |
长城上证科创板综合指数C |
1.1596 |
-1.07% |
| 2026-09-09 |
长城上证科创板综合指数C |
1.1721 |
-0.80% |
| 2026-09-08 |
长城上证科创板综合指数C |
1.1815 |
-1.04% |
| 2026-09-07 |
长城上证科创板综合指数C |
1.1939 |
1.82% |
| 2026-09-04 |
长城上证科创板综合指数C |
1.1726 |
-2.02% |
| 2026-09-03 |
长城上证科创板综合指数C |
1.1968 |
0.03% |
| 2026-09-02 |
长城上证科创板综合指数C |
1.1965 |
-1.29% |
| 2026-09-01 |
长城上证科创板综合指数C |
1.2121 |
-2.23% |
| 2026-08-31 |
长城上证科创板综合指数C |
1.2397 |
1.83% |
| 2026-08-28 |
长城上证科创板综合指数C |
1.2174 |
-1.50% |
| 2026-08-27 |
长城上证科创板综合指数C |
1.2359 |
3.41% |
| 2026-08-26 |
长城上证科创板综合指数C |
1.1951 |
0.46% |
| 2026-08-25 |
长城上证科创板综合指数C |
1.1896 |
-0.01% |
| 2026-08-24 |
长城上证科创板综合指数C |
1.1897 |
-2.91% |
| 2026-08-21 |
长城上证科创板综合指数C |
1.2254 |
-0.04% |
| 2026-08-20 |
长城上证科创板综合指数C |
1.2259 |
0.19% |
| 2026-08-19 |
长城上证科创板综合指数C |
1.2236 |
-6.67% |
| 2026-08-18 |
长城上证科创板综合指数C |
1.3110 |
0.30% |
| 2026-08-17 |
长城上证科创板综合指数C |
1.3071 |
3.59% |
| 2026-08-14 |
长城上证科创板综合指数C |
1.2618 |
0.75% |
| 2026-08-13 |
长城上证科创板综合指数C |
1.2524 |
-0.69% |
| 2026-08-12 |
长城上证科创板综合指数C |
1.2611 |
1.45% |
| 2026-08-11 |
长城上证科创板综合指数C |
1.2431 |
-1.06% |
| 2026-08-10 |
长城上证科创板综合指数C |
1.2564 |
-0.34% |
| 2026-08-07 |
长城上证科创板综合指数C |
1.2607 |
3.12% |
| 2026-08-06 |
长城上证科创板综合指数C |
1.2225 |
1.16% |
| 2026-08-05 |
长城上证科创板综合指数C |
1.2085 |
4.52% |
| 2026-08-04 |
长城上证科创板综合指数C |
1.1562 |
4.55% |
| 2026-08-03 |
长城上证科创板综合指数C |
1.1059 |
-3.28% |
| 2026-07-31 |
长城上证科创板综合指数C |
1.1422 |
3.48% |
| 2026-07-30 |
长城上证科创板综合指数C |
1.1038 |
-5.38% |
| 2026-07-29 |
长城上证科创板综合指数C |
1.1665 |
-0.28% |
| 2026-07-28 |
长城上证科创板综合指数C |
1.1698 |
-5.52% |
| 2026-07-27 |
长城上证科创板综合指数C |
1.2381 |
3.88% |
| 2026-07-24 |
长城上证科创板综合指数C |
1.1919 |
-1.05% |
| 2026-07-23 |
长城上证科创板综合指数C |
1.2046 |
-2.50% |
| 2026-07-22 |
长城上证科创板综合指数C |
1.2347 |
-2.15% |
| 2026-07-21 |
长城上证科创板综合指数C |
1.2618 |
8.22% |
| 2026-07-20 |
长城上证科创板综合指数C |
1.1660 |
-2.17% |
| 2026-07-17 |
长城上证科创板综合指数C |
1.1919 |
-7.71% |
| 2026-07-16 |
长城上证科创板综合指数C |
1.2915 |
-3.13% |
| 2026-07-15 |
长城上证科创板综合指数C |
1.3332 |
-3.32% |
| 2026-07-14 |
长城上证科创板综合指数C |
1.3775 |
0.69% |
| 2026-07-13 |
长城上证科创板综合指数C |
1.3680 |
-3.99% |
| 2026-07-10 |
长城上证科创板综合指数C |
1.4249 |
-4.21% |
| 2026-07-09 |
长城上证科创板综合指数C |
1.4876 |
6.26% |
| 2026-07-08 |
长城上证科创板综合指数C |
1.3999 |
-0.46% |
| 2026-07-07 |
长城上证科创板综合指数C |
1.4064 |
-0.23% |
| 2026-07-06 |
长城上证科创板综合指数C |
1.4097 |
-0.73% |
| 2026-07-03 |
长城上证科创板综合指数C |
1.4201 |
-0.32% |
| 2026-07-02 |
长城上证科创板综合指数C |
1.4247 |
-5.31% |
| 2026-07-01 |
长城上证科创板综合指数C |
1.5046 |
-1.23% |
| 2026-06-30 |
长城上证科创板综合指数C |
1.5234 |
4.11% |
| 2026-06-29 |
长城上证科创板综合指数C |
1.4633 |
2.93% |
| 2026-06-26 |
长城上证科创板综合指数C |
1.4216 |
-1.93% |
| 2026-06-25 |
长城上证科创板综合指数C |
1.4496 |
1.98% |
| 2026-06-24 |
长城上证科创板综合指数C |
1.4215 |
2.65% |
| 2026-06-23 |
长城上证科创板综合指数C |
1.3848 |
-1.28% |
| 2026-06-22 |
长城上证科创板综合指数C |
1.4027 |
0.44% |
| 2026-06-18 |
长城上证科创板综合指数C |
1.3966 |
3.08% |
| 2026-06-17 |
长城上证科创板综合指数C |
1.3549 |
3.08% |
| 2026-06-16 |
长城上证科创板综合指数C |
1.3144 |
1.19% |
| 2026-06-15 |
长城上证科创板综合指数C |
1.2990 |
4.51% |
| 2026-06-12 |
长城上证科创板综合指数C |
1.2430 |
-0.23% |
| 2026-06-11 |
长城上证科创板综合指数C |
1.2459 |
0.93% |
| 2026-06-10 |
长城上证科创板综合指数C |
1.2344 |
-0.73% |
| 2026-06-09 |
长城上证科创板综合指数C |
1.2435 |
3.57% |
| 2026-06-08 |
长城上证科创板综合指数C |
1.2006 |
-3.27% |
| 2026-06-05 |
长城上证科创板综合指数C |
1.2412 |
-2.28% |
| 2026-06-04 |
长城上证科创板综合指数C |
1.2701 |
0.67% |
| 2026-06-03 |
长城上证科创板综合指数C |
1.2617 |
1.96% |
| 2026-06-02 |
长城上证科创板综合指数C |
1.2374 |
1.27% |
| 2026-06-01 |
长城上证科创板综合指数C |
1.2219 |
-3.62% |
| 2026-05-29 |
长城上证科创板综合指数C |
1.2678 |
-4.76% |
| 2026-05-28 |
长城上证科创板综合指数C |
1.3281 |
1.67% |
| 2026-05-27 |
长城上证科创板综合指数C |
1.3063 |
-2.10% |
| 2026-05-26 |
长城上证科创板综合指数C |
1.3343 |
-1.37% |
| 2026-05-25 |
长城上证科创板综合指数C |
1.3528 |
3.31% |
| 2026-05-22 |
长城上证科创板综合指数C |
1.3094 |
2.15% |
| 2026-05-21 |
长城上证科创板综合指数C |
1.2819 |
-4.35% |
| 2026-05-20 |
长城上证科创板综合指数C |
1.3376 |
2.21% |
| 2026-05-19 |
长城上证科创板综合指数C |
1.3087 |
2.50% |
| 2026-05-18 |
长城上证科创板综合指数C |
1.2768 |
0.92% |
| 2026-05-15 |
长城上证科创板综合指数C |
1.2651 |
-1.06% |
| 2026-05-14 |
长城上证科创板综合指数C |
1.2786 |
-2.19% |
| 2026-05-13 |
长城上证科创板综合指数C |
1.3072 |
1.83% |
| 2026-05-12 |
长城上证科创板综合指数C |
1.2837 |
0.06% |
| 2026-05-11 |
长城上证科创板综合指数C |
1.2829 |
3.27% |
| 2026-05-08 |
长城上证科创板综合指数C |
1.2423 |
-1.17% |
| 2026-04-30 |
长城上证科创板综合指数C |
1.1885 |
3.27% |
| 2026-04-29 |
长城上证科创板综合指数C |
1.1509 |
0.52% |
| 2026-04-28 |
长城上证科创板综合指数C |
1.1450 |
-1.33% |
| 2026-04-27 |
长城上证科创板综合指数C |
1.1604 |
2.18% |
| 2026-04-24 |
长城上证科创板综合指数C |
1.1356 |
0.83% |
| 2026-04-23 |
长城上证科创板综合指数C |
1.1263 |
-1.86% |
| 2026-04-22 |
长城上证科创板综合指数C |
1.1477 |
1.72% |
| 2026-04-21 |
长城上证科创板综合指数C |
1.1283 |
-0.43% |
| 2026-04-20 |
长城上证科创板综合指数C |
1.1332 |
0.56% |
| 2026-04-17 |
长城上证科创板综合指数C |
1.1269 |
0.81% |
| 2026-04-16 |
长城上证科创板综合指数C |
1.1179 |
1.59% |
| 2026-04-15 |
长城上证科创板综合指数C |
1.1004 |
0.25% |
| 2026-04-14 |
长城上证科创板综合指数C |
1.0977 |
2.05% |
| 2026-04-13 |
长城上证科创板综合指数C |
1.0756 |
0.60% |
| 2026-04-10 |
长城上证科创板综合指数C |
1.0692 |
1.11% |
| 2026-04-09 |
长城上证科创板综合指数C |
1.0575 |
-0.77% |
| 2026-04-08 |
长城上证科创板综合指数C |
1.0657 |
5.39% |
| 2026-04-07 |
长城上证科创板综合指数C |
1.0112 |
0.74% |
| 2026-04-03 |
长城上证科创板综合指数C |
1.0038 |
0.02% |
| 2026-04-02 |
长城上证科创板综合指数C |
1.0036 |
-2.40% |
| 2026-04-01 |
长城上证科创板综合指数C |
1.0283 |
3.25% |
| 2026-03-31 |
长城上证科创板综合指数C |
0.9959 |
-2.31% |
| 2026-03-30 |
长城上证科创板综合指数C |
1.0195 |
-0.18% |
| 2026-03-27 |
长城上证科创板综合指数C |
1.0213 |
1.53% |
| 2026-03-26 |
长城上证科创板综合指数C |
1.0059 |
-1.74% |
| 2026-03-25 |
长城上证科创板综合指数C |
1.0237 |
1.73% |
| 2026-03-24 |
长城上证科创板综合指数C |
1.0063 |
3.08% |
| 2026-03-23 |
长城上证科创板综合指数C |
0.9762 |
-4.73% |
| 2026-03-20 |
长城上证科创板综合指数C |
1.0247 |
-1.11% |
| 2026-03-19 |
长城上证科创板综合指数C |
1.0362 |
-2.20% |
| 2026-03-18 |
长城上证科创板综合指数C |
1.0595 |
1.73% |
| 2026-03-17 |
长城上证科创板综合指数C |
1.0415 |
-2.53% |
| 2026-03-16 |
长城上证科创板综合指数C |
1.0685 |
0.62% |
| 2026-03-13 |
长城上证科创板综合指数C |
1.0619 |
-1.39% |
| 2026-03-12 |
长城上证科创板综合指数C |
1.0769 |
-0.97% |
| 2026-03-11 |
长城上证科创板综合指数C |
1.0874 |
-0.93% |
| 2026-03-10 |
长城上证科创板综合指数C |
1.0976 |
2.93% |
| 2026-03-09 |
长城上证科创板综合指数C |
1.0664 |
-1.34% |
| 2026-03-06 |
长城上证科创板综合指数C |
1.0809 |
0.84% |
| 2026-03-05 |
长城上证科创板综合指数C |
1.0719 |
1.68% |
| 2026-03-04 |
长城上证科创板综合指数C |
1.0542 |
-0.59% |
| 2026-03-03 |
长城上证科创板综合指数C |
1.0605 |
-5.43% |
| 2026-03-02 |
长城上证科创板综合指数C |
1.1181 |
-1.18% |
| 2026-02-27 |
长城上证科创板综合指数C |
1.1315 |
0.34% |
| 2026-02-26 |
长城上证科创板综合指数C |
1.1277 |
1.19% |
| 2026-02-25 |
长城上证科创板综合指数C |
1.1144 |
1.12% |
| 2026-02-24 |
长城上证科创板综合指数C |
1.1021 |
-0.57% |
| 2026-02-13 |
长城上证科创板综合指数C |
1.1084 |
-0.38% |
| 2026-02-12 |
长城上证科创板综合指数C |
1.1126 |
1.47% |
| 2026-02-11 |
长城上证科创板综合指数C |
1.0965 |
-0.72% |
| 2026-02-10 |
长城上证科创板综合指数C |
1.1045 |
0.47% |
| 2026-02-09 |
长城上证科创板综合指数C |
1.0993 |
2.34% |
| 2026-02-06 |
长城上证科创板综合指数C |
1.0742 |
-0.33% |
| 2026-02-05 |
长城上证科创板综合指数C |
1.0778 |
-1.35% |
| 2026-02-04 |
长城上证科创板综合指数C |
1.0925 |
-0.93% |
| 2026-02-03 |
长城上证科创板综合指数C |
1.1027 |
2.30% |
| 2026-02-02 |
长城上证科创板综合指数C |
1.0779 |
-3.75% |
| 2026-01-30 |
长城上证科创板综合指数C |
1.1199 |
0.09% |
| 2026-01-29 |
长城上证科创板综合指数C |
1.1189 |
-2.47% |
| 2026-01-28 |
长城上证科创板综合指数C |
1.1472 |
-0.32% |
| 2026-01-27 |
长城上证科创板综合指数C |
1.1509 |
1.60% |
| 2026-01-26 |
长城上证科创板综合指数C |
1.1328 |
-2.20% |
| 2026-01-23 |
长城上证科创板综合指数C |
1.1583 |
1.72% |
| 2026-01-22 |
长城上证科创板综合指数C |
1.1387 |
0.13% |
| 2026-01-21 |
长城上证科创板综合指数C |
1.1372 |
2.21% |
| 2026-01-20 |
长城上证科创板综合指数C |
1.1126 |
-1.59% |
| 2026-01-19 |
长城上证科创板综合指数C |
1.1306 |
-0.22% |
| 2026-01-16 |
长城上证科创板综合指数C |
1.1331 |
1.54% |
| 2026-01-15 |
长城上证科创板综合指数C |
1.1159 |
-0.49% |
| 2026-01-14 |
长城上证科创板综合指数C |
1.1214 |
1.63% |
| 2026-01-13 |
长城上证科创板综合指数C |
1.1034 |
-2.63% |
| 2026-01-12 |
长城上证科创板综合指数C |
1.1332 |
2.78% |
| 2026-01-09 |
长城上证科创板综合指数C |
1.1025 |
2.01% |
| 2026-01-08 |
长城上证科创板综合指数C |
1.0808 |
1.43% |
| 2026-01-07 |
长城上证科创板综合指数C |
1.0656 |
1.54% |
| 2026-01-06 |
长城上证科创板综合指数C |
1.0494 |
1.36% |
| 2026-01-05 |
长城上证科创板综合指数C |
1.0353 |
3.35% |
| 2025-12-31 |
长城上证科创板综合指数C |
1.0017 |
-0.35% |
| 2025-12-30 |
长城上证科创板综合指数C |
1.0052 |
0.30% |
| 2025-12-29 |
长城上证科创板综合指数C |
1.0022 |
0.20% |
| 2025-12-26 |
长城上证科创板综合指数C |
1.0002 |
-0.19% |
| 2025-12-25 |
长城上证科创板综合指数C |
1.0021 |
0.83% |
| 2025-12-24 |
长城上证科创板综合指数C |
0.9939 |
1.25% |
| 2025-12-23 |
长城上证科创板综合指数C |
0.9816 |
0.37% |
| 2025-12-22 |
长城上证科创板综合指数C |
0.9780 |
1.50% |
| 2025-12-19 |
长城上证科创板综合指数C |
0.9635 |
0.24% |
| 2025-12-18 |
长城上证科创板综合指数C |
0.9612 |
-0.84% |
| 2025-12-17 |
长城上证科创板综合指数C |
0.9693 |
2.27% |
| 2025-12-16 |
长城上证科创板综合指数C |
0.9478 |
-1.89% |
| 2025-12-15 |
长城上证科创板综合指数C |
0.9661 |
-1.83% |
| 2025-12-12 |
长城上证科创板综合指数C |
0.9841 |
1.61% |
| 2025-12-11 |
长城上证科创板综合指数C |
0.9685 |
-1.15% |
| 2025-12-10 |
长城上证科创板综合指数C |
0.9798 |
0.18% |
| 2025-12-09 |
长城上证科创板综合指数C |
0.9780 |
-0.32% |
| 2025-12-08 |
长城上证科创板综合指数C |
0.9811 |
1.87% |
| 2025-12-05 |
长城上证科创板综合指数C |
0.9631 |
0.87% |
| 2025-12-04 |
长城上证科创板综合指数C |
0.9548 |
0.76% |
| 2025-12-03 |
长城上证科创板综合指数C |
0.9476 |
-0.89% |
| 2025-12-02 |
长城上证科创板综合指数C |
0.9561 |
-1.24% |
| 2025-12-01 |
长城上证科创板综合指数C |
0.9681 |
0.27% |
| 2025-11-28 |
长城上证科创板综合指数C |
0.9655 |
1.19% |
| 2025-11-27 |
长城上证科创板综合指数C |
0.9541 |
0.22% |
| 2025-11-26 |
长城上证科创板综合指数C |
0.9520 |
0.77% |
| 2025-11-25 |
长城上证科创板综合指数C |
0.9447 |
1.12% |
| 2025-11-24 |
长城上证科创板综合指数C |
0.9342 |
1.61% |
| 2025-11-21 |
长城上证科创板综合指数C |
0.9194 |
-3.49% |
| 2025-11-20 |
长城上证科创板综合指数C |
0.9526 |
-0.96% |
| 2025-11-19 |
长城上证科创板综合指数C |
0.9618 |
-1.05% |
| 2025-11-18 |
长城上证科创板综合指数C |
0.9720 |
-0.10% |
| 2025-11-17 |
长城上证科创板综合指数C |
0.9730 |
-0.15% |
| 2025-11-14 |
长城上证科创板综合指数C |
0.9745 |
-1.70% |
| 2025-11-13 |
长城上证科创板综合指数C |
0.9914 |
1.27% |
| 2025-11-12 |
长城上证科创板综合指数C |
0.9790 |
-0.55% |
| 2025-11-11 |
长城上证科创板综合指数C |
0.9844 |
-0.91% |
| 2025-11-10 |
长城上证科创板综合指数C |
0.9934 |
-0.26% |
| 2025-11-07 |
长城上证科创板综合指数C |
0.9960 |
-0.95% |
| 2025-11-06 |
长城上证科创板综合指数C |
1.0056 |
2.38% |
| 2025-11-05 |
长城上证科创板综合指数C |
0.9822 |
0.03% |
| 2025-11-04 |
长城上证科创板综合指数C |
0.9819 |
-1.47% |
| 2025-11-03 |
长城上证科创板综合指数C |
0.9965 |
-0.57% |
| 2025-10-31 |
长城上证科创板综合指数C |
1.0022 |
-0.99% |
| 2025-10-30 |
长城上证科创板综合指数C |
1.0122 |
-1.34% |
| 2025-10-29 |
长城上证科创板综合指数C |
1.0259 |
0.90% |
| 2025-10-28 |
长城上证科创板综合指数C |
1.0167 |
-0.56% |
| 2025-10-27 |
长城上证科创板综合指数C |
1.0224 |
1.33% |
| 2025-10-24 |
长城上证科创板综合指数C |
1.0090 |
3.28% |
| 2025-10-23 |
长城上证科创板综合指数C |
0.9770 |
-0.61% |
| 2025-10-22 |
长城上证科创板综合指数C |
0.9830 |
-0.16% |
| 2025-10-21 |
长城上证科创板综合指数C |
0.9846 |
2.29% |
| 2025-10-20 |
长城上证科创板综合指数C |
0.9626 |
0.74% |
| 2025-10-17 |
长城上证科创板综合指数C |
0.9555 |
-3.23% |
| 2025-10-16 |
长城上证科创板综合指数C |
0.9874 |
-0.69% |
| 2025-10-15 |
长城上证科创板综合指数C |
0.9943 |
1.30% |
| 2025-10-14 |
长城上证科创板综合指数C |
0.9815 |
-2.72% |
| 2025-10-13 |
长城上证科创板综合指数C |
1.0089 |
0.52% |
| 2025-10-10 |
长城上证科创板综合指数C |
1.0037 |
-2.45% |
| 2025-10-09 |
长城上证科创板综合指数C |
1.0289 |
0.69% |
| 2025-09-30 |
长城上证科创板综合指数C |
1.0218 |
0.65% |
| 2025-09-29 |
长城上证科创板综合指数C |
1.0152 |
0.37% |
| 2025-09-26 |
长城上证科创板综合指数C |
1.0115 |
0.00% |
| 2025-09-19 |
长城上证科创板综合指数C |
1.0047 |
0.00% |
