近一月景顺长城上证科创板综合指数增强A基金净值查询
查询指定日期范围景顺长城上证科创板综合指数增强A024249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 |
景顺长城上证科创板综合指数增强A |
1.1762 |
0.76% |
| 2026-09-14 |
景顺长城上证科创板综合指数增强A |
1.1673 |
-0.21% |
| 2026-09-11 |
景顺长城上证科创板综合指数增强A |
1.1697 |
-1.54% |
| 2026-09-10 |
景顺长城上证科创板综合指数增强A |
1.1880 |
-0.88% |
| 2026-09-09 |
景顺长城上证科创板综合指数增强A |
1.1985 |
-0.46% |
| 2026-09-08 |
景顺长城上证科创板综合指数增强A |
1.2040 |
-1.02% |
| 2026-09-07 |
景顺长城上证科创板综合指数增强A |
1.2164 |
2.33% |
| 2026-09-04 |
景顺长城上证科创板综合指数增强A |
1.1887 |
-1.88% |
| 2026-09-03 |
景顺长城上证科创板综合指数增强A |
1.2115 |
-0.10% |
| 2026-09-02 |
景顺长城上证科创板综合指数增强A |
1.2127 |
-1.33% |
| 2026-09-01 |
景顺长城上证科创板综合指数增强A |
1.2290 |
-2.17% |
| 2026-08-31 |
景顺长城上证科创板综合指数增强A |
1.2562 |
1.46% |
| 2026-08-28 |
景顺长城上证科创板综合指数增强A |
1.2381 |
-1.33% |
| 2026-08-27 |
景顺长城上证科创板综合指数增强A |
1.2548 |
3.43% |
| 2026-08-26 |
景顺长城上证科创板综合指数增强A |
1.2132 |
0.41% |
| 2026-08-25 |
景顺长城上证科创板综合指数增强A |
1.2083 |
0.18% |
| 2026-08-24 |
景顺长城上证科创板综合指数增强A |
1.2061 |
-2.84% |
| 2026-08-21 |
景顺长城上证科创板综合指数增强A |
1.2413 |
0.05% |
| 2026-08-20 |
景顺长城上证科创板综合指数增强A |
1.2407 |
0.76% |
| 2026-08-19 |
景顺长城上证科创板综合指数增强A |
1.2314 |
-6.51% |
| 2026-08-18 |
景顺长城上证科创板综合指数增强A |
1.3171 |
0.30% |
| 2026-08-17 |
景顺长城上证科创板综合指数增强A |
1.3132 |
3.94% |
