近一年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 |
| 2026-09-16 |
景顺长城上证科创板综合指数增强A |
1.2160 |
3.38% |
| 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% |
| 2026-06-15 |
景顺长城上证科创板综合指数增强A |
1.3283 |
4.76% |
| 2026-06-12 |
景顺长城上证科创板综合指数增强A |
1.2679 |
0.19% |
| 2026-06-11 |
景顺长城上证科创板综合指数增强A |
1.2655 |
0.59% |
| 2026-06-10 |
景顺长城上证科创板综合指数增强A |
1.2581 |
-0.78% |
| 2026-06-09 |
景顺长城上证科创板综合指数增强A |
1.2680 |
3.94% |
| 2026-06-08 |
景顺长城上证科创板综合指数增强A |
1.2199 |
-3.53% |
| 2026-06-05 |
景顺长城上证科创板综合指数增强A |
1.2646 |
-2.20% |
| 2026-06-04 |
景顺长城上证科创板综合指数增强A |
1.2930 |
0.49% |
| 2026-06-03 |
景顺长城上证科创板综合指数增强A |
1.2867 |
1.48% |
| 2026-06-02 |
景顺长城上证科创板综合指数增强A |
1.2679 |
0.88% |
| 2026-06-01 |
景顺长城上证科创板综合指数增强A |
1.2568 |
-3.08% |
| 2026-05-29 |
景顺长城上证科创板综合指数增强A |
1.2967 |
-4.97% |
| 2026-05-28 |
景顺长城上证科创板综合指数增强A |
1.3612 |
1.16% |
| 2026-05-27 |
景顺长城上证科创板综合指数增强A |
1.3456 |
-1.82% |
| 2026-05-26 |
景顺长城上证科创板综合指数增强A |
1.3706 |
-1.27% |
| 2026-05-25 |
景顺长城上证科创板综合指数增强A |
1.3883 |
3.10% |
| 2026-05-22 |
景顺长城上证科创板综合指数增强A |
1.3465 |
2.41% |
| 2026-05-21 |
景顺长城上证科创板综合指数增强A |
1.3148 |
-4.34% |
| 2026-05-20 |
景顺长城上证科创板综合指数增强A |
1.3719 |
2.02% |
| 2026-05-19 |
景顺长城上证科创板综合指数增强A |
1.3448 |
2.32% |
| 2026-05-18 |
景顺长城上证科创板综合指数增强A |
1.3143 |
0.98% |
| 2026-05-15 |
景顺长城上证科创板综合指数增强A |
1.3016 |
-0.82% |
| 2026-05-14 |
景顺长城上证科创板综合指数增强A |
1.3123 |
-1.49% |
| 2026-05-13 |
景顺长城上证科创板综合指数增强A |
1.3322 |
2.08% |
| 2026-05-12 |
景顺长城上证科创板综合指数增强A |
1.3051 |
0.04% |
| 2026-05-11 |
景顺长城上证科创板综合指数增强A |
1.3046 |
3.77% |
| 2026-05-08 |
景顺长城上证科创板综合指数增强A |
1.2572 |
-1.25% |
| 2026-04-30 |
景顺长城上证科创板综合指数增强A |
1.2080 |
2.76% |
| 2026-04-29 |
景顺长城上证科创板综合指数增强A |
1.1756 |
0.81% |
| 2026-04-28 |
景顺长城上证科创板综合指数增强A |
1.1661 |
-1.39% |
| 2026-04-27 |
景顺长城上证科创板综合指数增强A |
1.1825 |
2.35% |
| 2026-04-24 |
景顺长城上证科创板综合指数增强A |
1.1553 |
0.89% |
| 2026-04-23 |
景顺长城上证科创板综合指数增强A |
1.1451 |
-1.68% |
| 2026-04-22 |
景顺长城上证科创板综合指数增强A |
1.1647 |
1.73% |
| 2026-04-21 |
景顺长城上证科创板综合指数增强A |
1.1449 |
-0.61% |
| 2026-04-20 |
景顺长城上证科创板综合指数增强A |
1.1519 |
0.51% |
| 2026-04-17 |
景顺长城上证科创板综合指数增强A |
1.1461 |
0.64% |
| 2026-04-16 |
景顺长城上证科创板综合指数增强A |
1.1388 |
1.51% |
| 2026-04-15 |
景顺长城上证科创板综合指数增强A |
1.1219 |
-0.32% |
| 2026-04-14 |
景顺长城上证科创板综合指数增强A |
1.1255 |
1.87% |
| 2026-04-13 |
景顺长城上证科创板综合指数增强A |
1.1048 |
0.65% |
| 2026-04-10 |
景顺长城上证科创板综合指数增强A |
1.0977 |
1.47% |
| 2026-04-09 |
景顺长城上证科创板综合指数增强A |
1.0818 |
-0.74% |
| 2026-04-08 |
景顺长城上证科创板综合指数增强A |
1.0899 |
5.49% |
| 2026-04-07 |
景顺长城上证科创板综合指数增强A |
1.0332 |
0.87% |
| 2026-04-03 |
景顺长城上证科创板综合指数增强A |
1.0243 |
-0.23% |
| 2026-04-02 |
景顺长城上证科创板综合指数增强A |
1.0267 |
-2.17% |
| 2026-04-01 |
景顺长城上证科创板综合指数增强A |
1.0495 |
3.49% |
| 2026-03-31 |
景顺长城上证科创板综合指数增强A |
1.0141 |
-1.92% |
| 2026-03-30 |
景顺长城上证科创板综合指数增强A |
1.0339 |
-0.13% |
| 2026-03-27 |
景顺长城上证科创板综合指数增强A |
1.0352 |
1.73% |
| 2026-03-26 |
景顺长城上证科创板综合指数增强A |
1.0176 |
-1.56% |
| 2026-03-25 |
景顺长城上证科创板综合指数增强A |
1.0337 |
1.81% |
| 2026-03-24 |
景顺长城上证科创板综合指数增强A |
1.0153 |
2.84% |
| 2026-03-23 |
景顺长城上证科创板综合指数增强A |
0.9873 |
-4.85% |
| 2026-03-20 |
景顺长城上证科创板综合指数增强A |
1.0376 |
-1.45% |
| 2026-03-19 |
景顺长城上证科创板综合指数增强A |
1.0529 |
-2.61% |
| 2026-03-18 |
景顺长城上证科创板综合指数增强A |
1.0811 |
1.77% |
| 2026-03-17 |
景顺长城上证科创板综合指数增强A |
1.0623 |
-2.27% |
| 2026-03-16 |
景顺长城上证科创板综合指数增强A |
1.0870 |
0.83% |
| 2026-03-13 |
景顺长城上证科创板综合指数增强A |
1.0781 |
-1.44% |
| 2026-03-12 |
景顺长城上证科创板综合指数增强A |
1.0938 |
-0.76% |
| 2026-03-11 |
景顺长城上证科创板综合指数增强A |
1.1022 |
-0.76% |
| 2026-03-10 |
景顺长城上证科创板综合指数增强A |
1.1106 |
2.80% |
| 2026-03-09 |
景顺长城上证科创板综合指数增强A |
1.0803 |
-1.17% |
| 2026-03-06 |
景顺长城上证科创板综合指数增强A |
1.0931 |
1.18% |
| 2026-03-05 |
景顺长城上证科创板综合指数增强A |
1.0803 |
1.71% |
| 2026-03-04 |
景顺长城上证科创板综合指数增强A |
1.0621 |
-0.54% |
| 2026-03-03 |
景顺长城上证科创板综合指数增强A |
1.0679 |
-5.11% |
| 2026-03-02 |
景顺长城上证科创板综合指数增强A |
1.1254 |
-1.48% |
| 2026-02-27 |
景顺长城上证科创板综合指数增强A |
1.1423 |
0.25% |
| 2026-02-26 |
景顺长城上证科创板综合指数增强A |
1.1395 |
1.45% |
| 2026-02-25 |
景顺长城上证科创板综合指数增强A |
1.1232 |
0.98% |
| 2026-02-24 |
景顺长城上证科创板综合指数增强A |
1.1123 |
-0.66% |
| 2026-02-13 |
景顺长城上证科创板综合指数增强A |
1.1197 |
-0.42% |
| 2026-02-12 |
景顺长城上证科创板综合指数增强A |
1.1244 |
1.31% |
| 2026-02-11 |
景顺长城上证科创板综合指数增强A |
1.1099 |
-0.56% |
| 2026-02-10 |
景顺长城上证科创板综合指数增强A |
1.1161 |
0.73% |
| 2026-02-09 |
景顺长城上证科创板综合指数增强A |
1.1080 |
2.33% |
| 2026-02-06 |
景顺长城上证科创板综合指数增强A |
1.0828 |
-0.14% |
| 2026-02-05 |
景顺长城上证科创板综合指数增强A |
1.0843 |
-1.27% |
| 2026-02-04 |
景顺长城上证科创板综合指数增强A |
1.0982 |
-0.94% |
| 2026-02-03 |
景顺长城上证科创板综合指数增强A |
1.1086 |
2.20% |
| 2026-02-02 |
景顺长城上证科创板综合指数增强A |
1.0847 |
-3.78% |
| 2026-01-30 |
景顺长城上证科创板综合指数增强A |
1.1273 |
0.36% |
| 2026-01-29 |
景顺长城上证科创板综合指数增强A |
1.1233 |
-2.46% |
| 2026-01-28 |
景顺长城上证科创板综合指数增强A |
1.1516 |
-0.39% |
| 2026-01-27 |
景顺长城上证科创板综合指数增强A |
1.1561 |
1.29% |
| 2026-01-26 |
景顺长城上证科创板综合指数增强A |
1.1414 |
-2.15% |
| 2026-01-23 |
景顺长城上证科创板综合指数增强A |
1.1665 |
1.60% |
| 2026-01-22 |
景顺长城上证科创板综合指数增强A |
1.1481 |
-0.12% |
| 2026-01-21 |
景顺长城上证科创板综合指数增强A |
1.1495 |
2.48% |
| 2026-01-20 |
景顺长城上证科创板综合指数增强A |
1.1217 |
-1.33% |
| 2026-01-19 |
景顺长城上证科创板综合指数增强A |
1.1368 |
-0.39% |
| 2026-01-16 |
景顺长城上证科创板综合指数增强A |
1.1413 |
1.66% |
| 2026-01-15 |
景顺长城上证科创板综合指数增强A |
1.1227 |
0.36% |
| 2026-01-14 |
景顺长城上证科创板综合指数增强A |
1.1187 |
1.46% |
| 2026-01-13 |
景顺长城上证科创板综合指数增强A |
1.1026 |
-2.39% |
| 2026-01-12 |
景顺长城上证科创板综合指数增强A |
1.1296 |
2.08% |
| 2026-01-09 |
景顺长城上证科创板综合指数增强A |
1.1066 |
2.00% |
| 2026-01-08 |
景顺长城上证科创板综合指数增强A |
1.0849 |
1.02% |
| 2026-01-07 |
景顺长城上证科创板综合指数增强A |
1.0739 |
1.38% |
| 2026-01-06 |
景顺长城上证科创板综合指数增强A |
1.0593 |
1.10% |
| 2026-01-05 |
景顺长城上证科创板综合指数增强A |
1.0478 |
3.55% |
| 2025-12-31 |
景顺长城上证科创板综合指数增强A |
1.0119 |
-0.56% |
| 2025-12-30 |
景顺长城上证科创板综合指数增强A |
1.0176 |
0.55% |
| 2025-12-29 |
景顺长城上证科创板综合指数增强A |
1.0120 |
0.13% |
| 2025-12-26 |
景顺长城上证科创板综合指数增强A |
1.0107 |
-0.18% |
| 2025-12-25 |
景顺长城上证科创板综合指数增强A |
1.0125 |
1.04% |
| 2025-12-24 |
景顺长城上证科创板综合指数增强A |
1.0021 |
1.43% |
| 2025-12-23 |
景顺长城上证科创板综合指数增强A |
0.9880 |
0.23% |
| 2025-12-22 |
景顺长城上证科创板综合指数增强A |
0.9857 |
1.48% |
| 2025-12-19 |
景顺长城上证科创板综合指数增强A |
0.9713 |
0.30% |
| 2025-12-18 |
景顺长城上证科创板综合指数增强A |
0.9684 |
-0.65% |
| 2025-12-17 |
景顺长城上证科创板综合指数增强A |
0.9747 |
1.98% |
| 2025-12-16 |
景顺长城上证科创板综合指数增强A |
0.9558 |
-1.95% |
| 2025-12-15 |
景顺长城上证科创板综合指数增强A |
0.9748 |
-1.59% |
| 2025-12-12 |
景顺长城上证科创板综合指数增强A |
0.9905 |
1.37% |
| 2025-12-11 |
景顺长城上证科创板综合指数增强A |
0.9771 |
-1.48% |
| 2025-12-10 |
景顺长城上证科创板综合指数增强A |
0.9918 |
-0.03% |
| 2025-12-09 |
景顺长城上证科创板综合指数增强A |
0.9921 |
-0.31% |
| 2025-12-08 |
景顺长城上证科创板综合指数增强A |
0.9952 |
1.71% |
| 2025-12-05 |
景顺长城上证科创板综合指数增强A |
0.9785 |
1.00% |
| 2025-12-04 |
景顺长城上证科创板综合指数增强A |
0.9688 |
0.70% |
| 2025-12-03 |
景顺长城上证科创板综合指数增强A |
0.9621 |
-0.99% |
| 2025-12-02 |
景顺长城上证科创板综合指数增强A |
0.9717 |
-1.08% |
| 2025-12-01 |
景顺长城上证科创板综合指数增强A |
0.9823 |
0.56% |
| 2025-11-28 |
景顺长城上证科创板综合指数增强A |
0.9768 |
1.20% |
| 2025-11-27 |
景顺长城上证科创板综合指数增强A |
0.9652 |
0.33% |
| 2025-11-26 |
景顺长城上证科创板综合指数增强A |
0.9620 |
0.46% |
| 2025-11-25 |
景顺长城上证科创板综合指数增强A |
0.9576 |
1.01% |
| 2025-11-24 |
景顺长城上证科创板综合指数增强A |
0.9480 |
1.65% |
| 2025-11-21 |
景顺长城上证科创板综合指数增强A |
0.9326 |
-3.39% |
| 2025-11-20 |
景顺长城上证科创板综合指数增强A |
0.9653 |
-1.03% |
| 2025-11-19 |
景顺长城上证科创板综合指数增强A |
0.9753 |
-1.23% |
| 2025-11-18 |
景顺长城上证科创板综合指数增强A |
0.9874 |
0.13% |
| 2025-11-17 |
景顺长城上证科创板综合指数增强A |
0.9861 |
-0.57% |
| 2025-11-14 |
景顺长城上证科创板综合指数增强A |
0.9918 |
-1.58% |
| 2025-11-13 |
景顺长城上证科创板综合指数增强A |
1.0077 |
0.99% |
| 2025-11-12 |
景顺长城上证科创板综合指数增强A |
0.9978 |
-0.41% |
| 2025-11-11 |
景顺长城上证科创板综合指数增强A |
1.0019 |
-0.93% |
| 2025-11-10 |
景顺长城上证科创板综合指数增强A |
1.0113 |
-0.39% |
| 2025-11-07 |
景顺长城上证科创板综合指数增强A |
1.0153 |
-1.04% |
| 2025-11-06 |
景顺长城上证科创板综合指数增强A |
1.0260 |
2.31% |
| 2025-11-05 |
景顺长城上证科创板综合指数增强A |
1.0028 |
-0.01% |
| 2025-11-04 |
景顺长城上证科创板综合指数增强A |
1.0029 |
-1.41% |
| 2025-11-03 |
景顺长城上证科创板综合指数增强A |
1.0172 |
-0.86% |
| 2025-10-31 |
景顺长城上证科创板综合指数增强A |
1.0260 |
-0.88% |
| 2025-10-30 |
景顺长城上证科创板综合指数增强A |
1.0351 |
-1.74% |
| 2025-10-29 |
景顺长城上证科创板综合指数增强A |
1.0534 |
0.93% |
| 2025-10-28 |
景顺长城上证科创板综合指数增强A |
1.0437 |
-0.35% |
| 2025-10-27 |
景顺长城上证科创板综合指数增强A |
1.0474 |
1.43% |
| 2025-10-24 |
景顺长城上证科创板综合指数增强A |
1.0326 |
6.08% |
| 2025-10-17 |
景顺长城上证科创板综合指数增强A |
0.9698 |
-6.04% |
| 2025-10-10 |
景顺长城上证科创板综合指数增强A |
1.0284 |
-2.73% |
| 2025-09-30 |
景顺长城上证科创板综合指数增强A |
1.0565 |
2.84% |
| 2025-09-26 |
景顺长城上证科创板综合指数增强A |
1.0273 |
3.02% |
| 2025-09-19 |
景顺长城上证科创板综合指数增强A |
0.9972 |
-0.28% |
