近一季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% |
| 2026-08-14 |
景顺长城上证科创板综合指数增强A |
1.2634 |
0.70% |
| 2026-08-13 |
景顺长城上证科创板综合指数增强A |
1.2546 |
-1.03% |
| 2026-08-12 |
景顺长城上证科创板综合指数增强A |
1.2676 |
1.48% |
| 2026-08-11 |
景顺长城上证科创板综合指数增强A |
1.2491 |
-1.10% |
| 2026-08-10 |
景顺长城上证科创板综合指数增强A |
1.2630 |
-0.20% |
| 2026-08-07 |
景顺长城上证科创板综合指数增强A |
1.2655 |
3.09% |
| 2026-08-06 |
景顺长城上证科创板综合指数增强A |
1.2276 |
1.05% |
| 2026-08-05 |
景顺长城上证科创板综合指数增强A |
1.2149 |
4.39% |
| 2026-08-04 |
景顺长城上证科创板综合指数增强A |
1.1638 |
4.09% |
| 2026-08-03 |
景顺长城上证科创板综合指数增强A |
1.1181 |
-3.60% |
| 2026-07-31 |
景顺长城上证科创板综合指数增强A |
1.1584 |
3.32% |
| 2026-07-30 |
景顺长城上证科创板综合指数增强A |
1.1212 |
-5.19% |
| 2026-07-29 |
景顺长城上证科创板综合指数增强A |
1.1826 |
-0.11% |
| 2026-07-28 |
景顺长城上证科创板综合指数增强A |
1.1839 |
-5.39% |
| 2026-07-27 |
景顺长城上证科创板综合指数增强A |
1.2514 |
2.93% |
| 2026-07-24 |
景顺长城上证科创板综合指数增强A |
1.2158 |
-1.10% |
| 2026-07-23 |
景顺长城上证科创板综合指数增强A |
1.2293 |
-2.40% |
| 2026-07-22 |
景顺长城上证科创板综合指数增强A |
1.2588 |
-2.08% |
| 2026-07-21 |
景顺长城上证科创板综合指数增强A |
1.2855 |
8.67% |
| 2026-07-20 |
景顺长城上证科创板综合指数增强A |
1.1829 |
-2.21% |
| 2026-07-17 |
景顺长城上证科创板综合指数增强A |
1.2096 |
-7.69% |
| 2026-07-16 |
景顺长城上证科创板综合指数增强A |
1.3103 |
-3.58% |
| 2026-07-15 |
景顺长城上证科创板综合指数增强A |
1.3589 |
-3.22% |
| 2026-07-14 |
景顺长城上证科创板综合指数增强A |
1.4026 |
1.26% |
| 2026-07-13 |
景顺长城上证科创板综合指数增强A |
1.3852 |
-4.56% |
| 2026-07-10 |
景顺长城上证科创板综合指数增强A |
1.4514 |
-4.33% |
| 2026-07-09 |
景顺长城上证科创板综合指数增强A |
1.5171 |
5.60% |
| 2026-07-08 |
景顺长城上证科创板综合指数增强A |
1.4366 |
-0.47% |
| 2026-07-07 |
景顺长城上证科创板综合指数增强A |
1.4434 |
-0.84% |
| 2026-07-06 |
景顺长城上证科创板综合指数增强A |
1.4556 |
-0.38% |
| 2026-07-03 |
景顺长城上证科创板综合指数增强A |
1.4611 |
-0.19% |
| 2026-07-02 |
景顺长城上证科创板综合指数增强A |
1.4639 |
-5.27% |
| 2026-07-01 |
景顺长城上证科创板综合指数增强A |
1.5453 |
-1.04% |
| 2026-06-30 |
景顺长城上证科创板综合指数增强A |
1.5616 |
4.32% |
| 2026-06-29 |
景顺长城上证科创板综合指数增强A |
1.4969 |
2.42% |
| 2026-06-26 |
景顺长城上证科创板综合指数增强A |
1.4616 |
-1.66% |
| 2026-06-25 |
景顺长城上证科创板综合指数增强A |
1.4862 |
2.03% |
| 2026-06-24 |
景顺长城上证科创板综合指数增强A |
1.4566 |
2.75% |
| 2026-06-23 |
景顺长城上证科创板综合指数增强A |
1.4176 |
-1.22% |
| 2026-06-22 |
景顺长城上证科创板综合指数增强A |
1.4351 |
0.37% |
| 2026-06-18 |
景顺长城上证科创板综合指数增强A |
1.4298 |
3.01% |
| 2026-06-17 |
景顺长城上证科创板综合指数增强A |
1.3880 |
3.01% |
| 2026-06-16 |
景顺长城上证科创板综合指数增强A |
1.3475 |
1.45% |
